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

Example 66 with TransactionItem

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

the class OnvistaPDFExtractorTest method testErtragsgutschriftKupon.

@Test
public void testErtragsgutschriftKupon() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaErtragsgutschriftKupon.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    // check security
    Optional<Item> item = results.stream().filter(i -> i instanceof SecurityItem).findFirst();
    assertThat(item.isPresent(), is(true));
    Security security = assertSecurityErtragsgutschriftKupon((SecurityItem) item.get());
    // check transaction
    Optional<Item> transactionItem = results.stream().filter(i -> i instanceof TransactionItem).findFirst();
    assertThat(transactionItem.isPresent(), is(true));
    assertThat(transactionItem.get().getSubject(), instanceOf(AccountTransaction.class));
    AccountTransaction transaction = (AccountTransaction) transactionItem.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("2010-11-17T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(1.14))));
    assertThat(transaction.getShares(), is(Values.Share.factorize(1)));
    assertThat(transaction.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.41))));
}

Example 67 with TransactionItem

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

the class OnvistaPDFExtractorTest method testKontoauszugMehrereBuchungen.

@Test
public void testKontoauszugMehrereBuchungen() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaKontoauszugMehrereBuchungen.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();
    assertThat(item.isPresent(), is(true));
    assertThat(item.get().getSubject(), instanceOf(AccountTransaction.class));
    AccountTransaction transaction = (AccountTransaction) item.get().getSubject();
    assertThat(transaction.getType(), is(AccountTransaction.Type.REMOVAL));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2015-04-03T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.62))));
}

Example 68 with TransactionItem

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

the class OnvistaPDFExtractorTest method testMultiTypeDocument.

@Test
public void testMultiTypeDocument() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaMultiTypePDFDokument.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(5));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    List<Item> securities = results.stream().filter(i -> i instanceof SecurityItem).collect(Collectors.toList());
    assertThat(securities.isEmpty(), is(false));
    Item mphSecurity = securities.get(0);
    assertThat(mphSecurity.getSubject(), instanceOf(Security.class));
    assertThat(((Security) mphSecurity.getSubject()).getIsin(), is("DE000A0L1H32"));
    Item paragonSecurity = securities.get(1);
    assertThat(paragonSecurity.getSubject(), instanceOf(Security.class));
    assertThat(((Security) paragonSecurity.getSubject()).getIsin(), is("DE0005558696"));
    List<Item> buySellItems = results.stream().filter(i -> i instanceof BuySellEntryItem).collect(Collectors.toList());
    assertThat(buySellItems.isEmpty(), is(false));
    Optional<Item> taxReturnOption = results.stream().filter(i -> i instanceof TransactionItem).findFirst();
    assertTrue(taxReturnOption.isPresent());
    Item mph = buySellItems.get(0);
    assertNotNull(mph);
    assertThat(mph.getSubject(), instanceOf(BuySellEntry.class));
    BuySellEntry mphEntry = (BuySellEntry) mph.getSubject();
    assertThat(mphEntry.getPortfolioTransaction().getType(), is(PortfolioTransaction.Type.SELL));
    assertThat(mphEntry.getAccountTransaction().getType(), is(AccountTransaction.Type.SELL));
    assertThat(mphEntry.getPortfolioTransaction().getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(mphEntry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(14)));
    assertThat(mphEntry.getPortfolioTransaction().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(32.70))));
    assertThat(mphEntry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2016-09-14T09:02")));
    assertThat(mphEntry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(6.5))));
    Item paragon = buySellItems.get(1);
    assertNotNull(paragon);
    assertThat(paragon.getSubject(), instanceOf(BuySellEntry.class));
    BuySellEntry paragonEntry = (BuySellEntry) paragon.getSubject();
    assertThat(paragonEntry.getPortfolioTransaction().getType(), is(PortfolioTransaction.Type.SELL));
    assertThat(paragonEntry.getAccountTransaction().getType(), is(AccountTransaction.Type.SELL));
    assertThat(paragonEntry.getPortfolioTransaction().getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(paragonEntry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(55)));
    assertThat(paragonEntry.getPortfolioTransaction().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(1665.41))));
    assertThat(paragonEntry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2016-09-14T12:54")));
    assertThat(paragonEntry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(6.5))));
    assertThat(paragonEntry.getPortfolioTransaction().getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(5.04))));
    // check tax return
    Item taxReturnItem = taxReturnOption.get();
    assertNotNull(taxReturnItem);
    assertThat(taxReturnItem.getSubject(), instanceOf(AccountTransaction.class));
    AccountTransaction taxReturnEntry = (AccountTransaction) taxReturnItem.getSubject();
    assertThat(taxReturnEntry.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(1.18))));
    assertThat(taxReturnEntry.getDateTime(), is(is(LocalDateTime.parse("2016-09-14T00:00"))));
    Security taxReturnSecurity = taxReturnEntry.getSecurity();
    assertThat(((Security) mphSecurity.getSubject()).getIsin(), is(taxReturnSecurity.getIsin()));
}

Example 69 with TransactionItem

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

the class OnvistaPDFExtractorTest method testKontoauszugEinzelneBuchung.

@Test
public void testKontoauszugEinzelneBuchung() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaKontoauszugEinzelneBuchung.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();
    assertThat(item.isPresent(), is(true));
    assertThat(item.get().getSubject(), instanceOf(AccountTransaction.class));
    AccountTransaction transaction = (AccountTransaction) item.get().getSubject();
    assertThat(transaction.getType(), is(AccountTransaction.Type.DEPOSIT));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2010-10-31T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(37.66))));
}

Example 70 with TransactionItem

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

the class OnvistaPDFExtractorTest method testErtragsgutschriftDividende.

@Test
public void testErtragsgutschriftDividende() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaErtragsgutschriftDividende.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    // check security
    Security security = assertSecurityErtragsgutschriftDividende(results);
    // 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("2016-04-21T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(10.00))));
    assertThat(transaction.getShares(), is(Values.Share.factorize(50)));
}