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

Example 21 with TransactionItem

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

the class OnvistaPDFExtractorTest method testWertpapierKaufSparplanMitSteuerausgleich.

@Test
public // Aktien
void testWertpapierKaufSparplanMitSteuerausgleich() throws // Aktien
IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaKaufSparplanMitSteuerausgleich.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(3));
    assertSecurityBuySparplan(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.BUY));
    assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.BUY));
    assertThat(entry.getPortfolioTransaction().getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(entry.getPortfolioTransaction().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(50.00))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2017-07-17T09:04")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(0.5638)));
    // check Steuererstattung
    item = results.stream().filter(i -> i instanceof TransactionItem).findFirst();
    AccountTransaction entryTaxReturn = (AccountTransaction) item.get().getSubject();
    assertThat(entryTaxReturn.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.06))));
    assertThat(entryTaxReturn.getDateTime(), is(is(LocalDateTime.parse("2017-07-18T00:00"))));
}

Example 22 with TransactionItem

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

the class OnvistaPDFExtractorTest method testKapitalerhoehung.

@Test
public void testKapitalerhoehung() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaKapitalerhoehung.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    assertSecurityKapitalherhöhung(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_INBOUND));
    assertThat(entry.getDateTime(), is(is(LocalDateTime.parse("2011-04-06T00:00"))));
    assertThat(entry.getShares(), is(Values.Share.factorize(25)));
}

Example 23 with TransactionItem

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

the class OnvistaPDFExtractorTest method testErtragsgutschriftErtraegnisgutschrift.

@Test
public void testErtragsgutschriftErtraegnisgutschrift() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaErtragsgutschriftErtraegnisgutschrift.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    // check security
    Security security = assertSecurityErtragsgutschriftErtraegnisgutschrift(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("2015-03-04T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(21.69))));
    assertThat(transaction.getShares(), is(Values.Share.factorize(28)));
    assertThat(transaction.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(8.96))));
}

Example 24 with TransactionItem

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

the class OnvistaPDFExtractorTest method testAusbuchungDividendenRechte.

@Test
public void testAusbuchungDividendenRechte() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaAusbuchungDividendenRechte.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    assertSecurityEinAusbuchungDividendenRechte(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("2016-06-21T00:00"))));
    assertThat(entry.getShares(), is(Values.Share.factorize(25)));
}

Example 25 with TransactionItem

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

the class OnvistaPDFExtractorTest method assertTransaction.

private void assertTransaction(List<Item> results, int j, String date, AccountTransaction.Type type, String unit, double amount) {
    Item item = results.stream().filter(i -> i instanceof TransactionItem).collect(Collectors.toList()).get(j);
    assertThat(item.getSubject(), instanceOf(AccountTransaction.class));
    AccountTransaction transaction = (AccountTransaction) item.getSubject();
    assertThat(transaction.getType(), is(type));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse(date)));
    assertThat(transaction.getMonetaryAmount(), is(Money.of(unit, Values.Amount.factorize(amount))));
}