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

Example 6 with TransactionItem

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

the class HelloBankPDFExtractorTest method testInboundDelivery01.

@Test
public void testInboundDelivery01() throws IOException {
    HelloBankPDFExtractor extractor = new HelloBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "InboundDelivery01.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // check 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("DK0060534915"));
    assertThat(security.getName(), is("N o v o - N o r d i s k AS"));
    assertThat(security.getCurrencyCode(), is(CurrencyUnit.EUR));
    // check transaction
    item = results.stream().filter(i -> i instanceof TransactionItem).findFirst();
    assertThat(item.isPresent(), is(true));
    assertThat(item.get().getSubject(), instanceOf(PortfolioTransaction.class));
    PortfolioTransaction tx = (PortfolioTransaction) item.get().getSubject();
    assertThat(tx.getType(), is(PortfolioTransaction.Type.DELIVERY_INBOUND));
    assertThat(tx.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(3225.37))));
    assertThat(tx.getDateTime(), is(LocalDateTime.parse("2017-03-29T00:00")));
    assertThat(tx.getShares(), is(Values.Share.factorize(80)));
}

Example 7 with TransactionItem

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

the class HelloBankPDFExtractorTest method testErtrag03.

@Test
public void testErtrag03() throws IOException {
    HelloBankPDFExtractor extractor = new HelloBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Ertrag03.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // check 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("NL0012325773"));
    assertThat(security.getName(), is("R o y a l  D u t c h Shell PLC"));
    assertThat(security.getCurrencyCode(), is("EUR"));
    // check 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();
    assertThat(transaction.getType(), is(AccountTransaction.Type.DIVIDENDS));
    assertThat(transaction.getSecurity(), is(security));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2017-06-26T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(41.43))));
    assertThat(transaction.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.95 + 0.19 + 8.81 + 7.34))));
    assertThat(transaction.getShares(), is(Values.Share.factorize(140)));
    assertThat(Values.Amount.factorize(58.72) - transaction.getUnitSum(Unit.Type.TAX).getAmount(), is(transaction.getMonetaryAmount().getAmount()));
}

Example 8 with TransactionItem

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

the class HelloBankPDFExtractorTest method testErtrag02.

@Test
public void testErtrag02() throws IOException {
    HelloBankPDFExtractor extractor = new HelloBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Ertrag02.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // check 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("US56035L1044"));
    assertThat(security.getName(), is("M a i n  S t r e e t Capital Corp."));
    assertThat(security.getCurrencyCode(), is("USD"));
    // check 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();
    assertThat(transaction.getType(), is(AccountTransaction.Type.DIVIDENDS));
    assertThat(transaction.getSecurity(), is(security));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2017-05-15T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(12.34))));
    assertThat(transaction.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.95 + 0.19 + ((3.05 + 2.55) / 1.0942)))));
    assertThat(transaction.getShares(), is(Values.Share.factorize(110)));
    Unit grossValueUnit = transaction.getUnit(Unit.Type.GROSS_VALUE).get();
    assertThat(grossValueUnit.getAmount(), is(Money.of("EUR", Values.Amount.factorize(20.35 / 1.0942))));
    assertThat(grossValueUnit.getForex(), is(Money.of("USD", Values.Amount.factorize(20.35))));
    assertThat(grossValueUnit.getExchangeRate(), is(BigDecimal.ONE.divide(BigDecimal.valueOf(1.0942), 10, BigDecimal.ROUND_HALF_UP)));
    assertThat(grossValueUnit.getAmount().getAmount() - transaction.getUnitSum(Unit.Type.TAX).getAmount(), is(transaction.getMonetaryAmount().getAmount()));
}

Example 9 with TransactionItem

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

the class HelloBankPDFExtractorTest method testInboundDelivery02.

@Test
public void testInboundDelivery02() throws IOException {
    HelloBankPDFExtractor extractor = new HelloBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "InboundDelivery02.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // check 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("US56035L1044"));
    assertThat(security.getName(), is("M a i n  S t r e e t Capital Corp."));
    assertThat(security.getCurrencyCode(), is(CurrencyUnit.EUR));
    // check transaction
    item = results.stream().filter(i -> i instanceof TransactionItem).findFirst();
    assertThat(item.isPresent(), is(true));
    assertThat(item.get().getSubject(), instanceOf(PortfolioTransaction.class));
    PortfolioTransaction tx = (PortfolioTransaction) item.get().getSubject();
    assertThat(tx.getType(), is(PortfolioTransaction.Type.DELIVERY_INBOUND));
    assertThat(tx.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(3021.70))));
    assertThat(tx.getDateTime(), is(LocalDateTime.parse("2017-03-31T00:00")));
    assertThat(tx.getShares(), is(Values.Share.factorize(110)));
}

Example 10 with TransactionItem

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

the class INGDiBaPDFExtractorTest method testDividendengutschrift1.

@Test
public void testDividendengutschrift1() throws IOException {
    INGDiBaExtractor extractor = new INGDiBaExtractor(new Client());
    List<Exception> errors = new ArrayList<>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "INGDiBa_Dividendengutschrift1.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    Security security = results.stream().filter(i -> i instanceof SecurityItem).findFirst().get().getSecurity();
    assertThat(security.getIsin(), is("US5801351017"));
    assertThat(security.getWkn(), is("856958"));
    assertThat(security.getName(), is("McDonald's Corp."));
    AccountTransaction t = (AccountTransaction) results.stream().filter(i -> i instanceof TransactionItem).findFirst().get().getSubject();
    assertThat(t.getType(), is(AccountTransaction.Type.DIVIDENDS));
    assertThat(t.getAmount(), is(Values.Amount.factorize(44.01)));
    assertThat(t.getDateTime(), is(LocalDateTime.parse("2016-11-29T00:00")));
    assertThat(t.getShares(), is(Values.Share.factorize(66)));
    assertThat(t.getGrossValue(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(50.24 + 8.87))));
    assertThat(t.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(5.91 + 0.32 + 8.87))));
}