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

Example 11 with TransactionItem

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

the class INGDiBaPDFExtractorTest method testDividendengutschrift2.

@Test
public void testDividendengutschrift2() throws IOException {
    INGDiBaExtractor extractor = new INGDiBaExtractor(new Client());
    List<Exception> errors = new ArrayList<>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "INGDiBa_Dividendengutschrift2.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("DE000A0H0744"));
    assertThat(security.getWkn(), is("A0H074"));
    assertThat(security.getName(), is("iSh.DJ Asia Pa.S.D.30 U.ETF DE"));
    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(234.92)));
    assertThat(t.getDateTime(), is(LocalDateTime.parse("2016-12-15T00:00")));
    assertThat(t.getShares(), is(Values.Share.factorize(694)));
    assertThat(t.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(65.1 + 3.58))));
    assertThat(t.getGrossValue(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(303.60))));
}

Example 12 with TransactionItem

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

the class INGDiBaPDFExtractorTest method testErtragsgutschrift1.

@Test
public void testErtragsgutschrift1() throws IOException {
    INGDiBaExtractor extractor = new INGDiBaExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "INGDiBa_Ertragsgutschrift1.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.getIsin(), is("DE0002635307"));
    assertThat(security.getWkn(), is("263530"));
    assertThat(security.getName(), is("iSh.STOXX Europe 600 U.ETF DE"));
    // check buy sell transaction
    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(6.70)));
    assertThat(t.getDateTime(), is(LocalDateTime.parse("2015-09-15T00:00")));
    assertThat(t.getShares(), is(Values.Share.factorize(18)));
}

Example 13 with TransactionItem

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

the class INGDiBaPDFExtractorTest method testGemeinschaftskontoDividendengutschrift1.

@Test
public void testGemeinschaftskontoDividendengutschrift1() throws IOException {
    INGDiBaExtractor extractor = new INGDiBaExtractor(new Client());
    List<Exception> errors = new ArrayList<>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "INGDiBa_Gemeinschaftskonto_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("DE000TLX1005"));
    assertThat(security.getWkn(), is("TLX100"));
    assertThat(security.getName(), is("Talanx AG Namens-Aktien o.N."));
    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(468.04)));
    assertThat(t.getDateTime(), is(LocalDateTime.parse("2016-05-12T00:00")));
    assertThat(t.getShares(), is(Values.Share.factorize(500)));
    assertThat(t.getGrossValue(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(650.00))));
    assertThat(t.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(79.46 + 7.15 + 4.37 + 79.46 + 7.15 + 4.37))));
}

Example 14 with TransactionItem

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

the class OnvistaPDFExtractorTest method testDepotauszug.

@Test
public void testDepotauszug() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaDepotauszug.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(26));
    // check first security
    Security security = assertFirstSecurityDepotauszug(results);
    // check transaction (first security, in)
    Optional<Item> item = results.stream().filter(i -> i instanceof TransactionItem).findFirst();
    assertThat(item.isPresent(), is(true));
    assertThat(item.get().getSubject(), instanceOf(PortfolioTransaction.class));
    PortfolioTransaction transaction = (PortfolioTransaction) item.get().getSubject();
    assertThat(transaction.getType(), is(PortfolioTransaction.Type.DELIVERY_INBOUND));
    assertThat(transaction.getSecurity(), is(security));
    assertThat(transaction.getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2010-12-31T00:00")));
    assertThat(transaction.getShares(), is(Values.Share.factorize(4)));
    // check second security
    assertSecurityErtragsgutschriftKupon(results.stream().filter(i -> i instanceof SecurityItem).collect(Collectors.toList()).get(3));
    Item secondItem = results.stream().filter(i -> i instanceof TransactionItem).collect(Collectors.toList()).get(3);
    // check second transaction (second security, in)
    assertThat(secondItem.getSubject(), instanceOf(PortfolioTransaction.class));
    PortfolioTransaction entry2 = (PortfolioTransaction) secondItem.getSubject();
    assertThat(entry2.getType(), is(PortfolioTransaction.Type.DELIVERY_INBOUND));
    assertThat(entry2.getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(entry2.getDateTime(), is(LocalDateTime.parse("2010-12-31T00:00")));
    assertThat(entry2.getShares(), is(Values.Share.factorize(1)));
}

Example 15 with TransactionItem

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

the class OnvistaPDFExtractorTest method testUmtausch.

@Test
public void testUmtausch() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaUmtausch.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    assertSecurityBuyBezugsrechte(results);
    // check delivery transaction
    Optional<Item> item = results.stream().filter(i -> i instanceof TransactionItem).findFirst();
    assertThat(item.isPresent(), is(true));
    assertThat(item.get().getSubject(), instanceOf(PortfolioTransaction.class));
    PortfolioTransaction entry = (PortfolioTransaction) item.get().getSubject();
    assertThat(entry.getType(), is(PortfolioTransaction.Type.DELIVERY_OUTBOUND));
    assertThat(entry.getDateTime(), is(is(LocalDateTime.parse("2011-06-06T00:00"))));
    assertThat(entry.getShares(), is(Values.Share.factorize(33)));
}