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

Example 46 with TransactionItem

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

the class FinTechGroupBankPDFExtractorTest method testDividendeAusland.

@Test
public void testDividendeAusland() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FinTechGroupBankDividendeAusland1.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    // security
    Optional<Item> item = results.stream().filter(i -> i instanceof SecurityItem).findFirst();
    assertThat(item.isPresent(), is(true));
    Security security = ((SecurityItem) item.get()).getSecurity();
    assertThat(security.getIsin(), is("US8552441094"));
    assertThat(security.getWkn(), is("884437"));
    assertThat(security.getName(), is("STARBUCKS CORP."));
    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.getDateTime(), is(LocalDateTime.parse("2017-08-25T00:00")));
    assertThat(transaction.getAmount(), is(Values.Amount.factorize(14.45)));
    assertThat(transaction.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(7.78))));
    assertThat(transaction.getShares(), is(Values.Share.factorize(105)));
}

Example 47 with TransactionItem

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

the class BaaderBankPDFExtractorTest method testSteuerausgleichsrechnung.

@Test
public void testSteuerausgleichsrechnung() throws IOException {
    BaaderBankPDFExtractor extractor = new BaaderBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "BaaderBankSteuerausgleichsrechnung1.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(1));
    // get 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();
    // assert transaction
    assertThat(transaction.getType(), is(AccountTransaction.Type.TAX_REFUND));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2017-06-22T00:00")));
    assertThat(transaction.getAmount(), is(Values.Amount.factorize(9.01)));
    assertThat(transaction.getCurrencyCode(), is(CurrencyUnit.EUR));
}

Example 48 with TransactionItem

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

the class BaaderBankPDFExtractorTest method testErtragsthesaurierung1.

@Test
public void testErtragsthesaurierung1() throws IOException {
    BaaderBankPDFExtractor extractor = new BaaderBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "BaaderBankErtragsthesaurierung1.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    Optional<Item> item = results.stream().filter(i -> i instanceof SecurityItem).findFirst();
    // get security
    assertThat(item.isPresent(), is(true));
    Security security = ((SecurityItem) item.get()).getSecurity();
    // assert security
    assertThat(security.getIsin(), is("DE0005933931"));
    assertThat(security.getWkn(), is("593393"));
    // get transaction
    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();
    // assert transaction
    assertThat(transaction.getType(), is(AccountTransaction.Type.DIVIDENDS));
    assertThat(transaction.getSecurity(), is(security));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2017-05-12T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(1.24))));
    assertThat(transaction.getShares(), is(Values.Share.factorize(11)));
    assertThat(transaction.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(4.63))));
}

Example 49 with TransactionItem

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

the class BaaderBankPDFExtractorTest method testRechnung1.

@Test
public void testRechnung1() throws IOException {
    BaaderBankPDFExtractor extractor = new BaaderBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "BaaderBankRechnung1.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(1));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    Optional<Item> item = results.stream().filter(i -> i instanceof TransactionItem).findFirst();
    // get transaction
    assertThat(item.isPresent(), is(true));
    assertThat(item.get().getSubject(), instanceOf(AccountTransaction.class));
    AccountTransaction transaction = (AccountTransaction) item.get().getSubject();
    // assert transaction
    assertThat(transaction.getType(), is(AccountTransaction.Type.FEES));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2017-08-02T00:00")));
    assertThat(transaction.getAmount(), is(Values.Amount.factorize(6.48)));
    assertThat(transaction.getCurrencyCode(), is(CurrencyUnit.EUR));
}

Example 50 with TransactionItem

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

the class BankSLMPDFExtractorTest method testDividende_Ausland1.

@Test
public void testDividende_Ausland1() throws IOException {
    BankSLMPDFExtractor extractor = new BankSLMPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "BankSLM_Dividende_Ausland1.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, "CHF");
    // check security
    Security security = results.stream().filter(i -> i instanceof SecurityItem).findFirst().get().getSecurity();
    assertThat(security.getWkn(), is("472672"));
    assertThat(security.getName(), is("Nokia Corp"));
    // 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.getDateTime(), is(LocalDateTime.parse("2016-07-05T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of("CHF", 3302_00L)));
    assertThat(transaction.getUnitSum(Unit.Type.TAX), is(Money.of("CHF", 1415_14L)));
    assertThat(transaction.getGrossValue(), is(Money.of("CHF", 4717_14L)));
    assertThat(transaction.getShares(), is(Values.Share.factorize(17000)));
}