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

Example 91 with TransactionItem

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

the class ConsorsbankPDFExtractorPDFTest method testErtragsgutschrift7_USD_Freibetrag_nicht_ausgeschoepft.

@Test
public void testErtragsgutschrift7_USD_Freibetrag_nicht_ausgeschoepft() throws IOException {
    ConsorsbankPDFExtractor extractor = new ConsorsbankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    URL url = FileLocator.resolve(getClass().getResource("ConsorsbankErtragsgutschrift7_USD_Freibetrag_nicht_ausgeschoepft.pdf"));
    PDFInputFile inputFile = new PDFInputFile(new File(url.getPath()));
    inputFile.parse();
    List<Item> results = extractor.extract(Arrays.asList(inputFile), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    // check security
    Security security = results.stream().filter(i -> i instanceof SecurityItem).findFirst().get().getSecurity();
    assertThat(security.getWkn(), is("200417"));
    assertThat(security.getName(), is("ALTRIA GROUP INC."));
    // check dividend transaction
    AccountTransaction t = (AccountTransaction) results.stream().filter(i -> i instanceof TransactionItem).filter(i -> ((AccountTransaction) i.getSubject()).getType() == AccountTransaction.Type.DIVIDENDS).findFirst().get().getSubject();
    assertThat(t.getDateTime(), is(LocalDateTime.parse("2016-01-11T00:00")));
    assertThat(t.getShares(), is(Values.Share.factorize(650)));
    assertThat(t.getMonetaryAmount(), is(Money.of("EUR", 285_60)));
    assertThat(t.getUnit(Unit.Type.GROSS_VALUE).get().getForex(), is(Money.of("USD", 367_25)));
    // check tax
    // QUEST
    assertThat(t.getUnitSum(Type.TAX), is(Money.of("EUR", 50_40)));
}

Example 92 with TransactionItem

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

the class ConsorsbankPDFExtractorTest method testErtragsgutschrift3.

@Test
public void testErtragsgutschrift3() throws IOException {
    ConsorsbankPDFExtractor extractor = new ConsorsbankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "ConsorsbankErtragsgutschrift3.txt"), errors);
    assertThat(errors, empty());
    // since taxes are zero, no tax transaction must be created
    assertThat(results.size(), is(2));
    // check security
    Security security = results.stream().filter(i -> i instanceof SecurityItem).findAny().get().getSecurity();
    assertThat(security.getWkn(), is("850866"));
    assertThat(security.getName(), is("DEERE & CO."));
    // check dividend transaction
    AccountTransaction t = (AccountTransaction) results.stream().filter(i -> i instanceof TransactionItem).filter(i -> ((AccountTransaction) i.getSubject()).getType() == AccountTransaction.Type.DIVIDENDS).findAny().get().getSubject();
    assertThat(t.getDateTime(), is(LocalDateTime.parse("2015-11-02T00:00")));
    assertThat(t.getShares(), is(Values.Share.factorize(300)));
    assertThat(t.getMonetaryAmount(), is(Money.of("EUR", 121_36)));
    assertThat(t.getUnit(Unit.Type.GROSS_VALUE).get().getForex(), is(Money.of("USD", 180_00)));
    // check tax
    assertThat(t.getUnitSum(Type.TAX), is(Money.of("EUR", 16_30 + 89 + 24_45)));
}

Example 93 with TransactionItem

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

the class ConsorsbankPDFExtractorTest method testErtragsgutschrift10WithExistingSecurityInTransactionCurrency.

@Test
public void testErtragsgutschrift10WithExistingSecurityInTransactionCurrency() throws IOException {
    Client client = new Client();
    Security security = new Security("Omnicom", CurrencyUnit.EUR);
    security.setIsin("US6819191064");
    client.addSecurity(security);
    ConsorsbankPDFExtractor extractor = new ConsorsbankPDFExtractor(client);
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "ConsorsbankErtragsgutschrift10.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(1));
    AccountTransaction t = // 
    results.stream().filter(i -> i instanceof TransactionItem).map(// 
    i -> (AccountTransaction) ((TransactionItem) i).getSubject()).findAny().get();
    assertThat(t.getSecurity(), is(security));
    assertThat(t.getDateTime(), is(LocalDateTime.parse("2018-01-09T00:00")));
    assertThat(t.getShares(), is(Values.Share.factorize(25)));
    assertThat(t.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(9.34))));
    assertThat(t.getUnit(Unit.Type.GROSS_VALUE).isPresent(), is(false));
    assertThat(t.getGrossValue(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(12.54))));
    assertThat(t.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.06 + 1.26 + 1.88))));
}

Example 94 with TransactionItem

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

the class ConsorsbankPDFExtractorTest method testErtragsgutschrift9.

@Test
public void testErtragsgutschrift9() throws IOException {
    ConsorsbankPDFExtractor extractor = new ConsorsbankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "ConsorsbankErtragsgutschrift9.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    // check security
    Security security = results.stream().filter(i -> i instanceof SecurityItem).findFirst().get().getSecurity();
    assertThat(security.getWkn(), is("A1409D"));
    assertThat(security.getName(), is("Welltower Inc."));
    // check dividend transaction
    AccountTransaction t = (AccountTransaction) results.stream().filter(i -> i instanceof TransactionItem).filter(i -> ((AccountTransaction) i.getSubject()).getType() == AccountTransaction.Type.DIVIDENDS).findFirst().get().getSubject();
    assertThat(t.getDateTime(), is(LocalDateTime.parse("2016-05-20T00:00")));
    assertThat(t.getShares(), is(Values.Share.factorize(50)));
    assertThat(t.getMonetaryAmount(), is(Money.of("EUR", 32_51)));
    assertThat(t.getGrossValue(), is(Money.of("EUR", 38_25)));
    // check tax
    assertThat(t.getUnitSum(Type.TAX), is(Money.of("EUR", 5_74)));
    checkCurrency(CurrencyUnit.EUR, t);
}

Example 95 with TransactionItem

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

the class ConsorsbankPDFExtractorTest method testErtragsgutschrift8WithExistingSecurity.

@Test
public void testErtragsgutschrift8WithExistingSecurity() throws IOException {
    Client client = new Client();
    ConsorsbankPDFExtractor extractor = new ConsorsbankPDFExtractor(client);
    Security existingSecurity = new Security("ROCHE HOLDING AG", CurrencyUnit.EUR);
    existingSecurity.setWkn("891106");
    client.addSecurity(existingSecurity);
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "ConsorsbankErtragsgutschrift8.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(1));
    // check dividend transaction
    AccountTransaction t = (AccountTransaction) results.stream().filter(i -> i instanceof TransactionItem).filter(i -> ((AccountTransaction) i.getSubject()).getType() == AccountTransaction.Type.DIVIDENDS).findFirst().get().getSubject();
    assertThat(t.getSecurity(), is(existingSecurity));
    assertThat(t.getDateTime(), is(LocalDateTime.parse("2014-04-22T00:00")));
    assertThat(t.getShares(), is(Values.Share.factorize(80)));
    assertThat(t.getMonetaryAmount(), is(Money.of("EUR", 33_51)));
    assertThat(t.getGrossValue(), is(Money.of("EUR", 64_08)));
    // check tax
    assertThat(t.getUnitSum(Type.TAX), is(Money.of("EUR", 30_57)));
    checkCurrency(CurrencyUnit.EUR, t);
}