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

Example 6 with Extractor

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

the class OnvistaPDFExtractorTest method testKapitalherabsetzung.

@Test
public void testKapitalherabsetzung() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaKapitalherabsetzung.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(7));
    // check security
    Security security = assertSecurityKapitalherabsetzungOriginal(results);
    // check transaction (original security)
    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_OUTBOUND));
    assertThat(transaction.getSecurity(), is(security));
    assertThat(transaction.getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2013-04-24T00:00")));
    assertThat(transaction.getShares(), is(Values.Share.factorize(55)));
    assertSecurityKapitalherabsetzungTransfer(results.stream().filter(i -> i instanceof SecurityItem).collect(Collectors.toList()).get(1));
    Item transferItem = results.stream().filter(i -> i instanceof TransactionItem).collect(Collectors.toList()).get(1);
    // check transaction (transfer security, in)
    assertThat(transferItem.getSubject(), instanceOf(PortfolioTransaction.class));
    PortfolioTransaction entry2 = (PortfolioTransaction) transferItem.getSubject();
    assertThat(entry2.getType(), is(PortfolioTransaction.Type.DELIVERY_INBOUND));
    assertThat(entry2.getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(entry2.getDateTime(), is(LocalDateTime.parse("2013-04-24T00:00")));
    assertThat(entry2.getShares(), is(Values.Share.factorize(5.5)));
    assertSecurityKapitalherabsetzungZiel(results.stream().filter(i -> i instanceof SecurityItem).collect(Collectors.toList()).get(2));
    Item transferItem2 = results.stream().filter(i -> i instanceof TransactionItem).collect(Collectors.toList()).get(2);
    // check transaction (transfer security, out)
    assertThat(transferItem2.getSubject(), instanceOf(PortfolioTransaction.class));
    PortfolioTransaction entry3 = (PortfolioTransaction) transferItem2.getSubject();
    assertThat(entry3.getType(), is(PortfolioTransaction.Type.DELIVERY_OUTBOUND));
    assertThat(entry3.getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(entry3.getDateTime(), is(LocalDateTime.parse("2013-04-24T00:00")));
    assertThat(entry3.getShares(), is(Values.Share.factorize(5)));
    assertSecurityKapitalherabsetzungZiel(results.stream().filter(i -> i instanceof SecurityItem).collect(Collectors.toList()).get(2));
    Item targetItem = results.stream().filter(i -> i instanceof TransactionItem).collect(Collectors.toList()).get(3);
    // check transaction (target security)
    assertThat(targetItem.getSubject(), instanceOf(PortfolioTransaction.class));
    PortfolioTransaction entry4 = (PortfolioTransaction) targetItem.getSubject();
    assertThat(entry4.getType(), is(PortfolioTransaction.Type.DELIVERY_INBOUND));
    assertThat(entry4.getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(entry4.getDateTime(), is(LocalDateTime.parse("2013-04-24T00:00")));
    assertThat(entry4.getShares(), is(Values.Share.factorize(5)));
}

Example 7 with Extractor

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

the class OnvistaPDFExtractorTest method testWertpapierVerkauf.

@Test
public void testWertpapierVerkauf() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaVerkauf.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(3));
    assertSecuritySell(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.SELL));
    assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.SELL));
    assertThat(entry.getPortfolioTransaction().getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(entry.getPortfolioTransaction().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(21.45))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(is(LocalDateTime.parse("2011-04-08T12:30"))));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(4)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.75))));
    // 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(0.28))));
    assertThat(entryTaxReturn.getDateTime(), is(is(LocalDateTime.parse("2011-04-12T00:00"))));
}

Example 8 with Extractor

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

the class OnvistaPDFExtractorTest method testEinbuchungDividendenRechte.

@Test
public void testEinbuchungDividendenRechte() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaEinbuchungDividendenRechte.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_INBOUND));
    assertThat(entry.getDateTime(), is(is(LocalDateTime.parse("2016-05-25T00:00"))));
    assertThat(entry.getShares(), is(Values.Share.factorize(25)));
}

Example 9 with Extractor

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

the class OnvistaPDFExtractorTest method testDividendeAbfindung.

@Test
public void testDividendeAbfindung() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaDividendeAbfindung.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    assertSecurityDividendeAbfindung(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.DELIVERY_OUTBOUND));
    assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.SELL));
    assertThat(entry.getPortfolioTransaction().getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(entry.getPortfolioTransaction().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(17.50))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(is(LocalDateTime.parse("2013-06-11T00:00"))));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(25)));
}

Example 10 with Extractor

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

the class OnvistaPDFExtractorTest method testWertpapierKaufAktien.

@Test
public // Aktien
void testWertpapierKaufAktien() throws // Aktien
IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaKaufAktien.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    assertSecurityBuyAktien(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(59.55))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.of(2015, 1, 12, 10, 11)));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(5)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(7.05))));
}