Examples with AssertImportActions name.abuchen.portfolio.datatransfer.actions.AssertImportActions used on opensource projects

Example 51 with AssertImportActions

use of name.abuchen.portfolio.datatransfer.actions.AssertImportActions in project portfolio by buchen.

the class BaaderBankPDFExtractorTest method testFondsausschuettung1.

@Test
public void testFondsausschuettung1() throws IOException {
    BaaderBankPDFExtractor extractor = new BaaderBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "BaaderBankFondsausschuettung1.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    Optional<Item> item = results.stream().filter(i -> i instanceof SecurityItem).findFirst();
    // get security
    assertThat(item.isPresent(), is(true));
    Security security = ((SecurityItem) item.get()).getSecurity();
    // assert security
    assertThat(security.getIsin(), is("IE00B2NPKV68"));
    assertThat(security.getWkn(), is("A0NECU"));
    // get transaction
    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();
    // assert transaction
    assertThat(transaction.getType(), is(AccountTransaction.Type.DIVIDENDS));
    assertThat(transaction.getSecurity(), is(security));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2017-06-30T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(3.08))));
    assertThat(transaction.getShares(), is(Values.Share.factorize(8)));
    assertThat(transaction.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.36))));
}

Example 52 with AssertImportActions

use of name.abuchen.portfolio.datatransfer.actions.AssertImportActions in project portfolio by buchen.

the class BaaderBankPDFExtractorTest method testMonatlicherKontoauszug1.

@Test
public void testMonatlicherKontoauszug1() throws IOException {
    BaaderBankPDFExtractor extractor = new BaaderBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "BaaderBankMonatlicherKontoauszug1.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(1));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    Optional<Item> item = results.stream().filter(i -> i instanceof TransactionItem).findFirst();
    // get transaction
    assertThat(item.isPresent(), is(true));
    assertThat(item.get().getSubject(), instanceOf(AccountTransaction.class));
    AccountTransaction transaction = (AccountTransaction) item.get().getSubject();
    // assert transaction
    assertThat(transaction.getType(), is(AccountTransaction.Type.DEPOSIT));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2017-05-04T00:00")));
    assertThat(transaction.getAmount(), is(Values.Amount.factorize(100.00)));
    assertThat(transaction.getCurrencyCode(), is(CurrencyUnit.EUR));
}

Example 53 with AssertImportActions

use of name.abuchen.portfolio.datatransfer.actions.AssertImportActions in project portfolio by buchen.

the class BankSLMPDFExtractorTest method testKauf_Ausland1.

@Test
public void testKauf_Ausland1() throws IOException {
    BankSLMPDFExtractor extractor = new BankSLMPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "BankSLM_Kauf_Ausland1.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, "CHF");
    // check security
    Security security = results.stream().filter(i -> i instanceof SecurityItem).findFirst().get().getSecurity();
    assertThat(security.getWkn(), is("472672"));
    assertThat(security.getName(), is("Nokia Corp"));
    // 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().getMonetaryAmount(), is(Money.of("CHF", Values.Amount.factorize(92658.45))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2013-09-03T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(17000)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("CHF", 138_05L + 489_15L)));
}

Example 54 with AssertImportActions

use of name.abuchen.portfolio.datatransfer.actions.AssertImportActions in project portfolio by buchen.

the class BankSLMPDFExtractorTest method testVerkauf_Ausland1.

@Test
public void testVerkauf_Ausland1() throws IOException {
    BankSLMPDFExtractor extractor = new BankSLMPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "BankSLM_Verkauf_Ausland1.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, "CHF");
    // check security
    Security security = results.stream().filter(i -> i instanceof SecurityItem).findFirst().get().getSecurity();
    assertThat(security.getWkn(), is("472672"));
    assertThat(security.getName(), is("Nokia Corp"));
    // 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().getMonetaryAmount(), is(Money.of("CHF", Values.Amount.factorize(43180.00))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2013-01-24T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(11500)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("CHF", 65_25L + 264_30L)));
}

Example 55 with AssertImportActions

use of name.abuchen.portfolio.datatransfer.actions.AssertImportActions in project portfolio by buchen.

the class BankSLMPDFExtractorTest method testVerkauf_Inland1.

@Test
public void testVerkauf_Inland1() throws IOException {
    BankSLMPDFExtractor extractor = new BankSLMPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "BankSLM_Verkauf_Inland1.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, "CHF");
    // check security
    Security security = results.stream().filter(i -> i instanceof SecurityItem).findFirst().get().getSecurity();
    assertThat(security.getWkn(), is("2489948"));
    assertThat(security.getName(), is("UBS AG"));
    // 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().getMonetaryAmount(), is(Money.of("CHF", Values.Amount.factorize(142359.40))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2013-08-22T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(7798)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("CHF", 107_15L + 3_50L + 389_30L)));
}