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

Example 81 with TransactionItem

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

the class DkbPDFExtractorTest method testStornoWertpapierTeilliquidation.

@Test
public void testStornoWertpapierTeilliquidation() throws IOException {
    DkbPDFExtractor extractor = new DkbPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DkbStornoTeilliquidation.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(3));
    assertSecurityRueckzahlungHerabschreibung(results);
    // 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.DELIVERY_INBOUND));
    assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.TRANSFER_OUT));
    assertThat(entry.getPortfolioTransaction().getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(entry.getPortfolioTransaction().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(1908.39))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2016-01-13T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(20)));
    // Steuergutschrift bei Storno:
    Item itemTaxReturn = results.stream().filter(i -> i instanceof TransactionItem).collect(Collectors.toList()).get(0);
    AccountTransaction entryTaxReturn = (AccountTransaction) itemTaxReturn.getSubject();
    assertThat(entryTaxReturn.getType(), is(AccountTransaction.Type.TAX_REFUND));
    assertThat(entryTaxReturn.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(91.61))));
    assertThat(entryTaxReturn.getDateTime(), is(LocalDateTime.parse("2016-01-13T00:00")));
}

Example 82 with TransactionItem

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

the class DkbPDFExtractorTest method testErtragsgutschriftZinsen.

@Test
public void testErtragsgutschriftZinsen() throws IOException {
    DkbPDFExtractor extractor = new DkbPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DkbErtragsgutschrift.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    // check security
    Security security = assertSecurityErtragsgutschriftZinsgutschrift(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("2016-01-04T00:00")));
    assertThat(transaction.getAmount(), is(14452L));
    assertThat(transaction.getShares(), is(Values.Share.factorize(100)));
}

Example 83 with TransactionItem

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

the class FinTechGroupBankPDFExtractorTest method testErtragsgutschrift.

@Test
public void testErtragsgutschrift() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexErtragsgutschrift.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // 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("DE0008402215"));
    assertThat(security.getWkn(), is("840221"));
    assertThat(security.getName(), is("HANN.RUECK SE NA O.N."));
    assertThat(security.getCurrencyCode(), is(CurrencyUnit.EUR));
    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("2014-05-08T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, 795_15L)));
    assertThat(transaction.getShares(), is(Values.Share.factorize(360)));
}

Example 84 with TransactionItem

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

the class FinTechGroupBankPDFExtractorTest method testErtragsgutschrift2.

@Test
public void testErtragsgutschrift2() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexErtragsgutschrift2.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("DE1234567890"));
    assertThat(security.getWkn(), is("AB1234"));
    assertThat(security.getName(), is("ISH.FOOBAR 12345666 x.EFT"));
    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("2014-01-15T00:00")));
    assertThat(transaction.getAmount(), is(Values.Amount.factorize(55.55)));
    assertThat(transaction.getShares(), is(Values.Share.factorize(99)));
}

Example 85 with TransactionItem

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

the class FinTechGroupBankPDFExtractorTest method testWertpapierVerkaufSteuererstattung.

@Test
public void testWertpapierVerkaufSteuererstattung() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexVerkaufSteuererstattung.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.getIsin(), is("DE000SKWM021"));
    assertThat(security.getWkn(), is("SKWM02"));
    assertThat(security.getName(), is("SKW STAHL-METAL.HLDG.NA"));
    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(1253.15)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2016-09-08T00:00")));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("EUR", Values.Amount.factorize(11.85))));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(460)));
    // check Steuererstattung
    Item itemTaxReturn = results.stream().filter(i -> i instanceof TransactionItem).collect(Collectors.toList()).get(0);
    // Optional<Item> itemTaxReturn = results.stream().filter(i -> i
    // instanceof TransactionItem).findFirst();
    AccountTransaction entryTaxReturn = (AccountTransaction) itemTaxReturn.getSubject();
    assertThat(entryTaxReturn.getType(), is(AccountTransaction.Type.TAX_REFUND));
    assertThat(entryTaxReturn.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(463.04))));
    assertThat(entryTaxReturn.getDateTime(), is(LocalDateTime.parse("2016-09-08T00:00")));
}