Examples with CommerzbankPDFExtractor name.abuchen.portfolio.datatransfer.pdf.CommerzbankPDFExtractor used on opensource projects

Example 1 with CommerzbankPDFExtractor

use of name.abuchen.portfolio.datatransfer.pdf.CommerzbankPDFExtractor in project portfolio by buchen.

the class CommerzbankPDFExtractorTest method testWertpapierkauf.

@Test
public void testWertpapierkauf() throws IOException {
    CommerzbankPDFExtractor extractor = new CommerzbankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "CommerzbankWertpapierkauf.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // check security
    Security security = results.stream().filter(i -> i instanceof SecurityItem).findAny().get().getSecurity();
    assertThat(security.getName(), is("i S h s I I I - C o r e MSCI W o r l d U . E T F"));
    assertThat(security.getWkn(), is("A0RPWH"));
    assertThat(security.getCurrencyCode(), is(CurrencyUnit.EUR));
    // check 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(CurrencyUnit.EUR, Values.Amount.factorize(24.96))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2017-04-18T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(0.572)));
}

Example 2 with CommerzbankPDFExtractor

use of name.abuchen.portfolio.datatransfer.pdf.CommerzbankPDFExtractor in project portfolio by buchen.

the class CommerzbankPDFExtractorTest method testErtragsgutschrift.

@Test
public void testErtragsgutschrift() throws IOException {
    CommerzbankPDFExtractor extractor = new CommerzbankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "CommerzbankErtragsgutschrift.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // check security
    Security security = results.stream().filter(i -> i instanceof SecurityItem).findAny().get().getSecurity();
    assertThat(security.getName(), is("iShs-MSCI N . America UCITS ETF"));
    assertThat(security.getIsin(), is("DE000A0J2060"));
    assertThat(security.getWkn(), is("A0J206"));
    assertThat(security.getCurrencyCode(), is(CurrencyUnit.EUR));
    // 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.getDateTime(), is(LocalDateTime.parse("2015-06-22T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, 223_45L)));
    assertThat(transaction.getShares(), is(Values.Share.factorize(123)));
}

Example 3 with CommerzbankPDFExtractor

use of name.abuchen.portfolio.datatransfer.pdf.CommerzbankPDFExtractor in project portfolio by buchen.

the class CommerzbankPDFExtractorTest method testErtragsgutschrift2.

@Test
public void testErtragsgutschrift2() throws IOException {
    CommerzbankPDFExtractor extractor = new CommerzbankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "CommerzbankErtragsgutschrift2.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // check security
    Security security = results.stream().filter(i -> i instanceof SecurityItem).findAny().get().getSecurity();
    assertThat(security.getName(), is("iShares-MSCI Japan UETF DIS"));
    assertThat(security.getIsin(), is("DE000A0DPMW9"));
    assertThat(security.getWkn(), is("A0DPMW"));
    assertThat(security.getCurrencyCode(), is(CurrencyUnit.EUR));
    // 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.getDateTime(), is(LocalDateTime.parse("2015-07-20T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, 1045_67L)));
    assertThat(transaction.getShares(), is(Values.Share.factorize(1234)));
}

Example 4 with CommerzbankPDFExtractor

use of name.abuchen.portfolio.datatransfer.pdf.CommerzbankPDFExtractor in project portfolio by buchen.

the class ImportExtractedItemsWizard method addDefaultExtractors.

private void addDefaultExtractors() throws IOException {
    extractors.add(new BaaderBankPDFExtractor(client));
    extractors.add(new BankSLMPDFExtractor(client));
    extractors.add(new ComdirectPDFExtractor(client));
    extractors.add(new CommerzbankPDFExtractor(client));
    extractors.add(new ConsorsbankPDFExtractor(client));
    extractors.add(new DABPDFExtractor(client));
    extractors.add(new DegiroPDFExtractor(client));
    extractors.add(new DeutscheBankPDFExtractor(client));
    extractors.add(new DkbPDFExtractor(client));
    extractors.add(new FinTechGroupBankPDFExtractor(client));
    extractors.add(new INGDiBaExtractor(client));
    extractors.add(new OnvistaPDFExtractor(client));
    extractors.add(new SBrokerPDFExtractor(client));
    extractors.add(new UnicreditPDFExtractor(client));
    extractors.add(new HelloBankPDFExtractor(client));
    Collections.sort(extractors, (r, l) -> r.getLabel().compareToIgnoreCase(l.getLabel()));
}