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

Example 16 with ConsorsbankPDFExtractor

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

the class ConsorsbankPDFExtractorTest method testErtragsgutschrift9.

@Test
public void testErtragsgutschrift9() throws IOException {
    ConsorsbankPDFExtractor extractor = new ConsorsbankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "ConsorsbankErtragsgutschrift9.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    // check security
    Security security = results.stream().filter(i -> i instanceof SecurityItem).findFirst().get().getSecurity();
    assertThat(security.getWkn(), is("A1409D"));
    assertThat(security.getName(), is("Welltower Inc."));
    // check dividend transaction
    AccountTransaction t = (AccountTransaction) results.stream().filter(i -> i instanceof TransactionItem).filter(i -> ((AccountTransaction) i.getSubject()).getType() == AccountTransaction.Type.DIVIDENDS).findFirst().get().getSubject();
    assertThat(t.getDateTime(), is(LocalDateTime.parse("2016-05-20T00:00")));
    assertThat(t.getShares(), is(Values.Share.factorize(50)));
    assertThat(t.getMonetaryAmount(), is(Money.of("EUR", 32_51)));
    assertThat(t.getGrossValue(), is(Money.of("EUR", 38_25)));
    // check tax
    assertThat(t.getUnitSum(Type.TAX), is(Money.of("EUR", 5_74)));
    checkCurrency(CurrencyUnit.EUR, t);
}

Example 17 with ConsorsbankPDFExtractor

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

the class ConsorsbankPDFExtractorTest method testWertpapierVerkauf1.

@Test
public void testWertpapierVerkauf1() throws IOException {
    ConsorsbankPDFExtractor extractor = new ConsorsbankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "ConsorsbankVerkauf1.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    // check security
    Security security = results.stream().filter(i -> i instanceof SecurityItem).findFirst().get().getSecurity();
    assertThat(security.getWkn(), is("A0DPR2"));
    assertThat(security.getName(), is("VOLKSWAGEN AG VZ ADR1/5"));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // check buy sell transaction
    Item item = results.get(0);
    BuySellEntry entry = (BuySellEntry) item.getSubject();
    PortfolioTransaction t = entry.getPortfolioTransaction();
    assertThat(t.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, 5794_56L)));
    assertThat(t.getUnitSum(Type.FEE), is(Money.of(CurrencyUnit.EUR, 26_65L)));
    assertThat(t.getUnitSum(Type.TAX), is(Money.of(CurrencyUnit.EUR, 226_79L)));
    assertThat(t.getDateTime(), is(LocalDateTime.of(2015, 2, 18, 12, 10, 30)));
    assertThat(t.getShares(), is(Values.Share.factorize(140)));
    assertThat(t.getGrossPricePerShare(), is(Quote.of(CurrencyUnit.EUR, Values.Quote.factorize(43.2))));
}

Example 18 with ConsorsbankPDFExtractor

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

the class ConsorsbankPDFExtractorTest method testWertpapierKauf3.

@Test
public void testWertpapierKauf3() throws IOException {
    ConsorsbankPDFExtractor extractor = new ConsorsbankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "ConsorsbankKauf3.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // check security
    Optional<Item> secItem = results.stream().filter(i -> i instanceof SecurityItem).findFirst();
    assertThat(secItem.isPresent(), is(true));
    Security security = ((SecurityItem) secItem.get()).getSecurity();
    assertThat(security.getIsin(), is("DE000A0J3UF6"));
    assertThat(security.getWkn(), is("A0J3UF"));
    assertThat(security.getName(), is("EARTH EXPLORAT.FDS UI EOR"));
    assertThat(security.getCurrencyCode(), is(CurrencyUnit.EUR));
    // 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(CurrencyUnit.EUR, 25_00L)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.of(2017, 10, 16, 15, 24, 22)));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(0.95126)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, 61L)));
    assertThat(entry.getPortfolioTransaction().getGrossPricePerShare(), is(Quote.of(CurrencyUnit.EUR, Values.Quote.factorize(25.6397))));
}

Example 19 with ConsorsbankPDFExtractor

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

the class ConsorsbankPDFExtractorTest method testErtragsgutschrift8WithExistingSecurity.

@Test
public void testErtragsgutschrift8WithExistingSecurity() throws IOException {
    Client client = new Client();
    ConsorsbankPDFExtractor extractor = new ConsorsbankPDFExtractor(client);
    Security existingSecurity = new Security("ROCHE HOLDING AG", CurrencyUnit.EUR);
    existingSecurity.setWkn("891106");
    client.addSecurity(existingSecurity);
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "ConsorsbankErtragsgutschrift8.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(1));
    // check dividend transaction
    AccountTransaction t = (AccountTransaction) results.stream().filter(i -> i instanceof TransactionItem).filter(i -> ((AccountTransaction) i.getSubject()).getType() == AccountTransaction.Type.DIVIDENDS).findFirst().get().getSubject();
    assertThat(t.getSecurity(), is(existingSecurity));
    assertThat(t.getDateTime(), is(LocalDateTime.parse("2014-04-22T00:00")));
    assertThat(t.getShares(), is(Values.Share.factorize(80)));
    assertThat(t.getMonetaryAmount(), is(Money.of("EUR", 33_51)));
    assertThat(t.getGrossValue(), is(Money.of("EUR", 64_08)));
    // check tax
    assertThat(t.getUnitSum(Type.TAX), is(Money.of("EUR", 30_57)));
    checkCurrency(CurrencyUnit.EUR, t);
}

Example 20 with ConsorsbankPDFExtractor

use of name.abuchen.portfolio.datatransfer.pdf.ConsorsbankPDFExtractor 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()));
}