use of name.abuchen.portfolio.datatransfer.actions.AssertImportActions in project portfolio by buchen.
the class CSVSecurityExtractorTest method testSecurityCreation.
@Test
public void testSecurityCreation() throws ParseException {
Client client = new Client();
CSVExtractor extractor = new CSVSecurityExtractor(client);
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(0, Arrays.<String[]>asList(new String[] { "DE0007164600", "716460", "SAP.DE", "SAP SE", "EUR", "Notiz" }), buildField2Column(extractor), errors);
assertThat(errors, empty());
assertThat(results.size(), is(1));
new AssertImportActions().check(results, CurrencyUnit.EUR);
Security security = results.stream().filter(i -> i instanceof SecurityItem).findAny().get().getSecurity();
assertThat(security.getName(), is("SAP SE"));
assertThat(security.getIsin(), is("DE0007164600"));
assertThat(security.getWkn(), is("716460"));
assertThat(security.getTickerSymbol(), is("SAP.DE"));
assertThat(security.getCurrencyCode(), is("EUR"));
assertThat(security.getNote(), is("Notiz"));
}
use of name.abuchen.portfolio.datatransfer.actions.AssertImportActions in project portfolio by buchen.
the class BaaderBankPDFExtractorTest method testWertpapierKauf2.
@Test
public void testWertpapierKauf2() throws IOException {
BaaderBankPDFExtractor extractor = new BaaderBankPDFExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "BaaderBankWertpapierKauf2.txt"), errors);
assertThat(errors, empty());
assertThat(results.size(), is(2));
new AssertImportActions().check(results, CurrencyUnit.EUR);
Optional<Item> item;
// get security
item = results.stream().filter(i -> i instanceof SecurityItem).findFirst();
assertThat(item.isPresent(), is(true));
Security security = ((SecurityItem) item.get()).getSecurity();
// assert security
assertThat(security.getIsin(), is("DE000A1C22M3"));
assertThat(security.getWkn(), is("A1C22M"));
assertThat(security.getName(), is("HSBC S&P 500 UCITS ETF"));
assertThat(security.getCurrencyCode(), is(CurrencyUnit.EUR));
// get transaction
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();
// assert transaction
assertThat(entry.getPortfolioTransaction().getType(), is(PortfolioTransaction.Type.BUY));
assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.BUY));
assertThat(entry.getPortfolioTransaction().getAmount(), is(Values.Amount.factorize(1551.00)));
assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2017-03-20T00:00")));
assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(1.55))));
assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(70)));
}
use of name.abuchen.portfolio.datatransfer.actions.AssertImportActions in project portfolio by buchen.
the class BaaderBankPDFExtractorTest method testErtragsthesaurierung1.
@Test
public void testErtragsthesaurierung1() throws IOException {
BaaderBankPDFExtractor extractor = new BaaderBankPDFExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "BaaderBankErtragsthesaurierung1.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("DE0005933931"));
assertThat(security.getWkn(), is("593393"));
// 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("2017-05-12T00:00")));
assertThat(transaction.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(1.24))));
assertThat(transaction.getShares(), is(Values.Share.factorize(11)));
assertThat(transaction.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(4.63))));
}
use of name.abuchen.portfolio.datatransfer.actions.AssertImportActions in project portfolio by buchen.
the class BaaderBankPDFExtractorTest method testWertpapierKauf1.
@Test
public void testWertpapierKauf1() throws IOException {
BaaderBankPDFExtractor extractor = new BaaderBankPDFExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "BaaderBankWertpapierKauf1.txt"), errors);
assertThat(errors, empty());
assertThat(results.size(), is(2));
new AssertImportActions().check(results, CurrencyUnit.EUR);
Optional<Item> item;
// get security
item = results.stream().filter(i -> i instanceof SecurityItem).findFirst();
assertThat(item.isPresent(), is(true));
Security security = ((SecurityItem) item.get()).getSecurity();
// assert security
assertThat(security.getIsin(), is("IE0032895942"));
assertThat(security.getWkn(), is("911950"));
assertThat(security.getName(), is("iShs DL Corp Bond UCITS ETF"));
assertThat(security.getCurrencyCode(), is(CurrencyUnit.EUR));
// get transaction
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();
// assert transaction
assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.BUY));
assertThat(entry.getPortfolioTransaction().getType(), is(PortfolioTransaction.Type.BUY));
assertThat(entry.getPortfolioTransaction().getAmount(), is(Values.Amount.factorize(208.95)));
assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2017-03-20T00:00")));
assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.21))));
assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(2)));
}
use of name.abuchen.portfolio.datatransfer.actions.AssertImportActions in project portfolio by buchen.
the class BaaderBankPDFExtractorTest method testRechnung1.
@Test
public void testRechnung1() throws IOException {
BaaderBankPDFExtractor extractor = new BaaderBankPDFExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "BaaderBankRechnung1.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.FEES));
assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2017-08-02T00:00")));
assertThat(transaction.getAmount(), is(Values.Amount.factorize(6.48)));
assertThat(transaction.getCurrencyCode(), is(CurrencyUnit.EUR));
}
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