use of name.abuchen.portfolio.datatransfer.Extractor.TransactionItem in project portfolio by buchen.
the class ComdirectPDFExtractorTest method testGutschrift4.
@Test
public void testGutschrift4() throws IOException {
ComdirectPDFExtractor extractor = new ComdirectPDFExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "comdirectGutschrift4.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("IE00B9M6RS56"));
assertThat(security.getName(), is("i S hs VI - JP M D L EM B d E OH U . ET F D"));
assertThat(security.getWkn(), is("A1W0MQ"));
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.getDateTime(), is(LocalDateTime.parse("2017-10-31T00:00")));
assertThat(transaction.getSecurity(), is(security));
assertThat(transaction.getAmount(), is(Values.Amount.factorize(8.54)));
assertThat(transaction.getShares(), is(Values.Share.factorize(42)));
}
use of name.abuchen.portfolio.datatransfer.Extractor.TransactionItem in project portfolio by buchen.
the class ComdirectPDFExtractorTest method testGutschrift1.
@Test
public void testGutschrift1() throws IOException {
ComdirectPDFExtractor extractor = new ComdirectPDFExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "comdirectGutschrift1.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("DE000A9AXXX6"));
assertThat(security.getName(), is("i S h a r e s I I I x x x x x x x x x x x x x x x E T F"));
assertThat(security.getWkn(), is("A1XXXX"));
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("2011-01-08T00:00")));
assertThat(transaction.getAmount(), is(Values.Amount.factorize(21.99)));
assertThat(transaction.getShares(), is(Values.Share.factorize(14)));
}
use of name.abuchen.portfolio.datatransfer.Extractor.TransactionItem in project portfolio by buchen.
the class ComdirectPDFExtractorTest method testGutschrift2.
@Test
public void testGutschrift2() throws IOException {
ComdirectPDFExtractor extractor = new ComdirectPDFExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "comdirectGutschrift2.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("US0991991039"));
assertThat(security.getName(), is("F oo B a r I n c ."));
assertThat(security.getWkn(), is("123456"));
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("2011-01-09T00:00")));
assertThat(transaction.getAmount(), is(Values.Amount.factorize(13.78)));
assertThat(transaction.getShares(), is(Values.Share.factorize(40)));
}
use of name.abuchen.portfolio.datatransfer.Extractor.TransactionItem in project portfolio by buchen.
the class ComdirectPDFExtractorTest method testDividende2.
@Test
public void testDividende2() throws IOException {
ComdirectPDFExtractor extractor = new ComdirectPDFExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "comdirectDividende2.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("DE0008232125"));
assertThat(security.getName(), is("De u t s c he L uf t h a n s a A G"));
assertThat(security.getWkn(), is("823212"));
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("2009-04-27T00:00")));
assertThat(transaction.getAmount(), is(Values.Amount.factorize(1546.13)));
assertThat(transaction.getShares(), is(Values.Share.factorize(3000)));
assertThat(transaction.getUnitSum(Unit.Type.TAX).getAmount(), is(Values.Amount.factorize(525 + 28.87)));
}
use of name.abuchen.portfolio.datatransfer.Extractor.TransactionItem in project portfolio by buchen.
the class ComdirectPDFExtractorTest method testGutschrift3.
@Test
public void testGutschrift3() throws IOException {
ComdirectPDFExtractor extractor = new ComdirectPDFExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "comdirectGutschrift3.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("US74348T1025"));
assertThat(security.getName(), is("P r os p e c t C ap i t a l C o r p."));
assertThat(security.getWkn(), is("A0B746"));
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("2017-10-23T00:00")));
assertThat(transaction.getAmount(), is(Values.Amount.factorize(7.52)));
assertThat(transaction.getShares(), is(Values.Share.factorize(175)));
}
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