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

Example 16 with Extractor

use of name.abuchen.portfolio.datatransfer.Extractor 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 17 with Extractor

use of name.abuchen.portfolio.datatransfer.Extractor 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 18 with Extractor

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

the class OnvistaPDFExtractorTest method testWertpapierVerkaufSpitzeMitSteuerrückerstattung.

@Test
public void testWertpapierVerkaufSpitzeMitSteuerrückerstattung() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaVerkaufSpitzeMitSteuerErstattung.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(3));
    assertSecurityKapitalherabsetzungTransfer(results.stream().filter(i -> i instanceof SecurityItem).findFirst().get());
    // 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(5.41))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(is(LocalDateTime.parse("2013-05-06T12:00"))));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(0.5)));
    // 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(3.05))));
    assertThat(entryTaxReturn.getDateTime(), is(is(LocalDateTime.parse("2013-05-06T00:00"))));
}

Example 19 with Extractor

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

the class FinTechGroupBankPDFExtractorTest method testWertpapierKauf8.

@Test
public void testWertpapierKauf8() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexKauf8.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    List<PortfolioTransaction> tx = // 
    results.stream().filter(i -> i instanceof BuySellEntryItem).map(i -> ((BuySellEntry) i.getSubject()).getPortfolioTransaction()).collect(Collectors.toList());
    assertThat(tx.size(), is(1));
    assertThat(tx, hasItem(allOf(// 
    hasProperty("dateTime", is(LocalDateTime.parse("2018-01-09T00:00"))), // 
    hasProperty("type", is(PortfolioTransaction.Type.BUY)), hasProperty("monetaryAmount", is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(6.16)))))));
}

Example 20 with Extractor

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

the class FinTechGroupBankPDFExtractorTest method testSteuertopfoptimierung.

@Test
public void testSteuertopfoptimierung() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexSteuertopfoptimierung.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(1));
    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.TAX_REFUND));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2016-12-31T00:00")));
    assertThat(transaction.getAmount(), is(Values.Amount.factorize(4.94)));
    assertThat(transaction.getCurrencyCode(), is("EUR"));
}