Examples with SecurityItem name.abuchen.portfolio.datatransfer.Extractor.SecurityItem used on opensource projects

Example 41 with SecurityItem

use of name.abuchen.portfolio.datatransfer.Extractor.SecurityItem in project portfolio by buchen.

the class ConsorsbankPDFExtractorTest method assertSecurity.

private Security assertSecurity(List<Item> results, boolean mustHaveIsin) {
    Optional<Item> item = results.stream().filter(i -> i instanceof SecurityItem).findFirst();
    assertThat(item.isPresent(), is(true));
    Security security = ((SecurityItem) item.get()).getSecurity();
    if (mustHaveIsin)
        assertThat(security.getIsin(), is("LU0392494562"));
    assertThat(security.getWkn(), is("ETF110"));
    assertThat(security.getName(), is("COMS.-MSCI WORL.T.U.ETF I"));
    assertThat(security.getCurrencyCode(), is(CurrencyUnit.EUR));
    return security;
}

Example 42 with SecurityItem

use of name.abuchen.portfolio.datatransfer.Extractor.SecurityItem in project portfolio by buchen.

the class ConsorsbankPDFExtractorTest method testErtragsgutschrift5.

@Test
public void testErtragsgutschrift5() throws IOException {
    ConsorsbankPDFExtractor extractor = new ConsorsbankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "ConsorsbankErtragsgutschrift5.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    // check security
    Security security = results.stream().filter(i -> i instanceof SecurityItem).findFirst().get().getSecurity();
    assertThat(security.getWkn(), is("885823"));
    assertThat(security.getName(), is("GILEAD SCIENCES INC."));
    // check dividend transaction
    AccountTransaction t = (AccountTransaction) results.stream().filter(i -> i instanceof TransactionItem).filter(i -> ((AccountTransaction) i.getSubject()).getType() == AccountTransaction.Type.DIVIDENDS).findFirst().get().getSubject();
    assertThat(t.getDateTime(), is(LocalDateTime.parse("2015-06-29T00:00")));
    assertThat(t.getShares(), is(Values.Share.factorize(0.27072)));
    assertThat(t.getMonetaryAmount(), is(Money.of("EUR", 8)));
    assertThat(t.getUnit(Unit.Type.GROSS_VALUE).get().getForex(), is(Money.of("USD", 12)));
    // check tax
    assertThat(t.getUnitSum(Type.TAX), is(Money.of("EUR", 1 + 2)));
}

Example 43 with SecurityItem

use of name.abuchen.portfolio.datatransfer.Extractor.SecurityItem in project portfolio by buchen.

the class ConsorsbankPDFExtractorTest method testWertpapierKauf2.

@Test
public void testWertpapierKauf2() throws IOException {
    ConsorsbankPDFExtractor extractor = new ConsorsbankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "ConsorsbankKauf2.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // check security
    Optional<Item> secItem = results.stream().filter(i -> i instanceof SecurityItem).findFirst();
    assertThat(secItem.isPresent(), is(true));
    Security security = ((SecurityItem) secItem.get()).getSecurity();
    assertThat(security.getIsin(), is("DE000A0L1NN5"));
    assertThat(security.getWkn(), is("A0L1NN"));
    assertThat(security.getName(), is("HELIAD EQ.PARTN.KGAA"));
    assertThat(security.getCurrencyCode(), is(CurrencyUnit.EUR));
    // check buy sell transaction
    Optional<Item> item = results.stream().filter(i -> i instanceof BuySellEntryItem).findFirst();
    assertThat(item.isPresent(), is(true));
    assertThat(item.get().getSubject(), instanceOf(BuySellEntry.class));
    BuySellEntry entry = (BuySellEntry) item.get().getSubject();
    assertThat(entry.getPortfolioTransaction().getType(), is(PortfolioTransaction.Type.BUY));
    assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.BUY));
    assertThat(entry.getPortfolioTransaction().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, 1387_85L)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.of(2015, 9, 21, 12, 45, 38)));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(250)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, 17_85L)));
    assertThat(entry.getPortfolioTransaction().getGrossPricePerShare(), is(Quote.of(CurrencyUnit.EUR, Values.Quote.factorize(5.48))));
}

Example 44 with SecurityItem

use of name.abuchen.portfolio.datatransfer.Extractor.SecurityItem in project portfolio by buchen.

the class ConsorsbankPDFExtractorTest method testErtragsgutschrift4.

@Test
public void testErtragsgutschrift4() throws IOException {
    ConsorsbankPDFExtractor extractor = new ConsorsbankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "ConsorsbankErtragsgutschrift4.txt"), errors);
    assertThat(errors, empty());
    // since taxes are zero, no tax transaction must be created
    assertThat(results.size(), is(2));
    // check security
    Security security = results.stream().filter(i -> i instanceof SecurityItem).findFirst().get().getSecurity();
    assertThat(security.getWkn(), is("854242"));
    assertThat(security.getName(), is("WESTPAC BANKING CORP."));
    // check dividend transaction
    AccountTransaction t = (AccountTransaction) results.stream().filter(i -> i instanceof TransactionItem).filter(i -> ((AccountTransaction) i.getSubject()).getType() == AccountTransaction.Type.DIVIDENDS).findFirst().get().getSubject();
    assertThat(t.getDateTime(), is(LocalDateTime.parse("2015-07-02T00:00")));
    assertThat(t.getShares(), is(Values.Share.factorize(1.0002)));
    assertThat(t.getMonetaryAmount(), is(Money.of("EUR", 46)));
    assertThat(t.getUnit(Unit.Type.GROSS_VALUE).get().getForex(), is(Money.of("AUD", 93)));
    // check tax
    assertThat(t.getUnitSum(Type.TAX), is(Money.of("EUR", 16)));
}

Example 45 with SecurityItem

use of name.abuchen.portfolio.datatransfer.Extractor.SecurityItem in project portfolio by buchen.

the class DkbPDFExtractorPDFTest method testErtragsgutschriftDividende.

@Test
public void testErtragsgutschriftDividende() throws IOException {
    DkbPDFExtractor extractor = new DkbPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    URL url = FileLocator.resolve(getClass().getResource("DkBErtragsgutschrift2_GBP_Freibetrrag_ausgeschoepft.pdf"));
    PDFInputFile inputFile = new PDFInputFile(new File(url.getPath()));
    inputFile.parse();
    List<Item> results = extractor.extract(Arrays.asList(inputFile), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    // check security
    Security security = results.stream().filter(i -> i instanceof SecurityItem).findFirst().get().getSecurity();
    assertThat(security.getWkn(), is("A0DJ58"));
    assertThat(security.getIsin(), is("GB00B02J6398"));
    assertThat(security.getName(), is("ADMIRAL GROUP PLC"));
    // check transaction
    Optional<Item> item = results.stream().filter(i -> i instanceof TransactionItem).findFirst();
    assertThat(item.isPresent(), is(true));
    assertThat(item.get().getSubject(), instanceOf(AccountTransaction.class));
    AccountTransaction transaction = (AccountTransaction) item.get().getSubject();
    assertThat(transaction.getType(), is(AccountTransaction.Type.DIVIDENDS));
    assertThat(transaction.getSecurity(), is(security));
    assertThat(transaction.getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2015-10-13T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of("EUR", 227_63L)));
    assertThat(transaction.getShares(), is(Values.Share.factorize(450)));
}