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

Example 41 with Extractor

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

the class OnvistaPDFExtractorTest method testZwangsabfindung.

@Test
public void testZwangsabfindung() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaZwangsabfindung.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    assertSecurityZwangsabfindung(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(167.00))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(is(LocalDateTime.parse("2015-09-22T00:00"))));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(25)));
}

Example 42 with Extractor

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

the class FinTechGroupBankPDFExtractorTest method testErtragsgutschrift.

@Test
public void testErtragsgutschrift() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexErtragsgutschrift.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // security
    Optional<Item> item = results.stream().filter(i -> i instanceof SecurityItem).findFirst();
    assertThat(item.isPresent(), is(true));
    Security security = ((SecurityItem) item.get()).getSecurity();
    assertThat(security.getIsin(), is("DE0008402215"));
    assertThat(security.getWkn(), is("840221"));
    assertThat(security.getName(), is("HANN.RUECK SE NA O.N."));
    assertThat(security.getCurrencyCode(), is(CurrencyUnit.EUR));
    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.getDateTime(), is(LocalDateTime.parse("2014-05-08T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, 795_15L)));
    assertThat(transaction.getShares(), is(Values.Share.factorize(360)));
}

Example 43 with Extractor

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

the class FinTechGroupBankPDFExtractorTest method testWertpapierBestandsausbuchung.

@Test
public void testWertpapierBestandsausbuchung() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexBestandsausbuchung.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(6));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    assertFirstSecurityBestandsausbuchung(results.stream().filter(i -> i instanceof SecurityItem).findFirst());
    assertFirstTransactionBestandsausbuchung(results.stream().filter(i -> i instanceof BuySellEntryItem).findFirst());
    assertSecondSecurityBestandsausbuchung(// 
    results.stream().filter(i -> i instanceof SecurityItem).collect(Collectors.toList()).get(1));
    assertSecondTransactionBestandsausbuchung(results.stream().filter(i -> i instanceof BuySellEntryItem).collect(Collectors.toList()).get(1));
    assertThirdSecurityBestandsausbuchung(// 
    results.stream().filter(i -> i instanceof SecurityItem).collect(Collectors.toList()).get(2));
    assertThirdTransactionBestandsausbuchung(results.stream().filter(i -> i instanceof BuySellEntryItem).collect(Collectors.toList()).get(2));
}

Example 44 with Extractor

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

the class FinTechGroupBankPDFExtractorTest method testWertpapierKauf7.

@Test
public void testWertpapierKauf7() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexKauf7.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(20));
    List<PortfolioTransaction> tx = // 
    results.stream().filter(i -> i instanceof BuySellEntryItem).map(i -> ((BuySellEntry) i.getSubject()).getPortfolioTransaction()).collect(Collectors.toList());
    assertThat(tx.size(), is(10));
    assertThat(tx, hasItem(allOf(// 
    hasProperty("dateTime", is(LocalDateTime.parse("2017-11-01T00:00"))), // 
    hasProperty("type", is(PortfolioTransaction.Type.BUY)), hasProperty("monetaryAmount", is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(3008.9)))))));
}

Example 45 with Extractor

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

the class FinTechGroupBankPDFExtractorTest method testErtragsgutschrift2.

@Test
public void testErtragsgutschrift2() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexErtragsgutschrift2.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    // security
    Optional<Item> item = results.stream().filter(i -> i instanceof SecurityItem).findFirst();
    assertThat(item.isPresent(), is(true));
    Security security = ((SecurityItem) item.get()).getSecurity();
    assertThat(security.getIsin(), is("DE1234567890"));
    assertThat(security.getWkn(), is("AB1234"));
    assertThat(security.getName(), is("ISH.FOOBAR 12345666 x.EFT"));
    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.getDateTime(), is(LocalDateTime.parse("2014-01-15T00:00")));
    assertThat(transaction.getAmount(), is(Values.Amount.factorize(55.55)));
    assertThat(transaction.getShares(), is(Values.Share.factorize(99)));
}