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

Example 96 with TransactionItem

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

the class DABPDFExtractorTest method testDividend.

@Test
public void testDividend() throws IOException {
    DABPDFExtractor extractor = new DABPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DABDividend.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // check security
    Security security = getSecurity(results);
    assertThat(security.getIsin(), is("DE0005660104"));
    assertThat(security.getName(), is("EUWAX AG Inhaber-Aktien o.N."));
    assertThat(security.getCurrencyCode(), is(CurrencyUnit.EUR));
    // check buy sell 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.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, 326_00)));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2014-07-02T00:00")));
    assertThat(transaction.getShares(), is(Values.Share.factorize(100)));
}

Example 97 with TransactionItem

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

the class DABPDFExtractorTest method testDividendForeignCurrency.

@Test
public void testDividendForeignCurrency() throws IOException {
    DABPDFExtractor extractor = new DABPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DABDividendForeignCurrency.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.USD);
    // check security
    Security security = getSecurity(results);
    assertThat(security.getIsin(), is("US7427181091"));
    assertThat(security.getName(), is("Procter & Gamble Co., The Registered Shares o.N."));
    assertThat(security.getCurrencyCode(), is(CurrencyUnit.USD));
    // check buy sell 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.getMonetaryAmount(), is(Money.of(CurrencyUnit.USD, 56_91)));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2015-05-16T00:00")));
    assertThat(transaction.getShares(), is(Values.Share.factorize(100)));
}

Example 98 with TransactionItem

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

the class DABPDFExtractorTest method testDividend3.

@Test
public void testDividend3() throws IOException {
    DABPDFExtractor extractor = new DABPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DABDividend3.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // check security
    Security security = getSecurity(results);
    assertThat(security.getIsin(), is("CH0012032048"));
    assertThat(security.getName(), is("Roche Holding AG Inhaber-Genußscheineo.N."));
    assertThat(security.getCurrencyCode(), is("CHF"));
    // check buy sell 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.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(82.92))));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2006-03-02T00:00")));
    assertThat(transaction.getShares(), is(Values.Share.factorize(80)));
}

Example 99 with TransactionItem

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

the class DABPDFExtractorTest method testDividend6.

@Test
public void testDividend6() throws IOException {
    DABPDFExtractor extractor = new DABPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DABDividend6.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // check security
    Security security = getSecurity(results);
    assertThat(security.getIsin(), is("DE0006483001"));
    assertThat(security.getName(), is("Linde AG Inhaber-Aktien o.N."));
    assertThat(security.getCurrencyCode(), is(CurrencyUnit.EUR));
    // check buy sell 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.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(198.79))));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2013-05-31T00:00")));
    assertThat(transaction.getShares(), is(Values.Share.factorize(100)));
}

Example 100 with TransactionItem

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

the class DABPDFExtractorTest method testDividend4.

@Test
public void testDividend4() throws IOException {
    DABPDFExtractor extractor = new DABPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DABDividend4.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // check security
    Security security = getSecurity(results);
    assertThat(security.getIsin(), is("US7033951036"));
    assertThat(security.getName(), is("Patterson Companies Inc. Registered Shares DL -,01"));
    assertThat(security.getCurrencyCode(), is(CurrencyUnit.USD));
    // check buy sell 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.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(80.92))));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2016-07-29T00:00")));
    assertThat(transaction.getShares(), is(Values.Share.factorize(500)));
}