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

Example 71 with TransactionItem

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

the class CSVPortfolioTransactionExtractorTest method testDeliveryTransactionPlusSecurityCreation.

@Test
public void testDeliveryTransactionPlusSecurityCreation() throws ParseException {
    Client client = new Client();
    CSVExtractor extractor = new CSVPortfolioTransactionExtractor(client);
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(0, Arrays.<String[]>asList(new String[] { "2013-01-01", "DE0007164600", "SAP.DE", "", "SAP SE", "100", "EUR", "11", "10", "", "", "", "1,2", "DELIVERY_INBOUND", "Notiz" }), buildField2Column(extractor), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    Security security = results.stream().filter(i -> i instanceof SecurityItem).findAny().get().getSecurity();
    assertThat(security.getName(), is("SAP SE"));
    assertThat(security.getIsin(), is("DE0007164600"));
    assertThat(security.getWkn(), is(nullValue()));
    assertThat(security.getTickerSymbol(), is("SAP.DE"));
    PortfolioTransaction t = (PortfolioTransaction) results.stream().filter(i -> i instanceof TransactionItem).findAny().get().getSubject();
    assertThat(t.getType(), is(PortfolioTransaction.Type.DELIVERY_INBOUND));
    assertThat(t.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, 100_00)));
    assertThat(t.getNote(), is("Notiz"));
    assertThat(t.getDateTime(), is(LocalDateTime.parse("2013-01-01T00:00")));
    assertThat(t.getShares(), is(Values.Share.factorize(1.2)));
    assertThat(t.getSecurity(), is(security));
    assertThat(t.getUnitSum(Unit.Type.FEE), is(Money.of("EUR", 11_00)));
    assertThat(t.getUnitSum(Unit.Type.TAX), is(Money.of("EUR", 10_00)));
}

Example 72 with TransactionItem

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

the class BaaderBankPDFExtractorTest method testFondsausschuettung1.

@Test
public void testFondsausschuettung1() throws IOException {
    BaaderBankPDFExtractor extractor = new BaaderBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "BaaderBankFondsausschuettung1.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("IE00B2NPKV68"));
    assertThat(security.getWkn(), is("A0NECU"));
    // 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("2017-06-30T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(3.08))));
    assertThat(transaction.getShares(), is(Values.Share.factorize(8)));
    assertThat(transaction.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.36))));
}

Example 73 with TransactionItem

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

the class BaaderBankPDFExtractorTest method testMonatlicherKontoauszug1.

@Test
public void testMonatlicherKontoauszug1() throws IOException {
    BaaderBankPDFExtractor extractor = new BaaderBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "BaaderBankMonatlicherKontoauszug1.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.DEPOSIT));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2017-05-04T00:00")));
    assertThat(transaction.getAmount(), is(Values.Amount.factorize(100.00)));
    assertThat(transaction.getCurrencyCode(), is(CurrencyUnit.EUR));
}

Example 74 with TransactionItem

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

the class BankSLMPDFExtractorTest method testDividende_Inland1.

@Test
public void testDividende_Inland1() throws IOException {
    BankSLMPDFExtractor extractor = new BankSLMPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "BankSLM_Dividende_Inland1.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("135186"));
    assertThat(security.getName(), is("Bank SLM AG"));
    // 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("2016-05-02T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of("CHF", 18_20L)));
    assertThat(transaction.getUnitSum(Unit.Type.TAX), is(Money.of("CHF", 9_80L)));
    assertThat(transaction.getGrossValue(), is(Money.of("CHF", 28_00L)));
    assertThat(transaction.getShares(), is(Values.Share.factorize(1)));
}

Example 75 with TransactionItem

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

the class ComdirectPDFExtractorTest method testWertpapierVerkauf3.

@Test
public void testWertpapierVerkauf3() throws IOException {
    ComdirectPDFExtractor extractor = new ComdirectPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "comdirectWertpapierabrechnung_Verkauf3.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(3));
    Optional<Item> item;
    // security
    item = results.stream().filter(i -> i instanceof SecurityItem).findFirst();
    assertThat(item.isPresent(), is(true));
    Security security = ((SecurityItem) item.get()).getSecurity();
    assertThat(security.getName(), is("ITC Holdings Corp."));
    assertThat(security.getIsin(), is("US4656851056"));
    assertThat(security.getWkn(), is("A0F401"));
    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.SELL));
    assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.SELL));
    assertThat(entry.getPortfolioTransaction().getAmount(), is(Values.Amount.factorize(21239.83)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2016-02-25T00:00")));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("EUR", Values.Amount.factorize(66.47))));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(570)));
    // tax refund
    AccountTransaction t = (AccountTransaction) results.stream().filter(i -> i instanceof TransactionItem).findFirst().get().getSubject();
    assertThat(t.getSecurity(), is(security));
    assertThat(t.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(71.73))));
}