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

Example 6 with DeutscheBankPDFExtractor

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

the class DeutscheBankPDFExtractorTest method testWertpapierVerkauf2.

@Test
public void testWertpapierVerkauf2() throws IOException {
    DeutscheBankPDFExtractor extractor = new DeutscheBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DeutscheBankVerkauf2.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    assertSecurity(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.SELL));
    assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.SELL));
    assertThat(entry.getPortfolioTransaction().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(453.66))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2015-01-30T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(8)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0))));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(7.90 + 0.60 + 2))));
}

Example 7 with DeutscheBankPDFExtractor

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

the class DeutscheBankPDFExtractorTest method testErtragsgutschrift2.

@Test
public void testErtragsgutschrift2() throws IOException {
    DeutscheBankPDFExtractor extractor = new DeutscheBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DeutscheBankErtragsgutschrift2.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).findFirst().get().getSecurity();
    assertThat(security.getName(), is("ISHS-MSCI N. AMERIC.UCITS ETF BE.SH.(DT.ZT.)"));
    assertThat(security.getIsin(), is("DE000A0J2060"));
    assertThat(security.getWkn(), is("A0J206"));
    assertThat(security.getCurrencyCode(), is("USD"));
    // 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("2015-03-24T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, 16_17L)));
    assertThat(transaction.getShares(), is(Values.Share.factorize(123)));
    Optional<Unit> grossValue = transaction.getUnit(Unit.Type.GROSS_VALUE);
    assertThat(grossValue.isPresent(), is(true));
    assertThat(grossValue.get().getAmount(), is(Money.of("EUR", 16_17L)));
    assertThat(grossValue.get().getForex(), is(Money.of("USD", 17_38L)));
    assertThat(grossValue.get().getExchangeRate().doubleValue(), IsCloseTo.closeTo(0.930578, 0.000001));
}

Example 8 with DeutscheBankPDFExtractor

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

the class DeutscheBankPDFExtractorTest method testWertpapierVerkauf.

@Test
public void testWertpapierVerkauf() throws IOException {
    DeutscheBankPDFExtractor extractor = new DeutscheBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DeutscheBankVerkauf.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    assertSecurity(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.SELL));
    assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.SELL));
    assertThat(entry.getPortfolioTransaction().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(2074.71))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2015-04-08T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(61)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(122.94 + 6.76 + 1.23))));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(7.90 + 0.60 + 2))));
}

Example 9 with DeutscheBankPDFExtractor

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

the class DeutscheBankPDFExtractorTest method testErtragsgutschriftWhenSecurityExists.

@Test
public void testErtragsgutschriftWhenSecurityExists() throws IOException {
    Client client = new Client();
    Security security = new Security("BASF", "DE000BASF111", null, null);
    client.addSecurity(security);
    DeutscheBankPDFExtractor extractor = new DeutscheBankPDFExtractor(client);
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DeutscheBankErtragsgutschrift.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(1));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // check transaction
    AccountTransaction transaction = (AccountTransaction) results.get(0).getSubject();
    assertThat(transaction.getType(), is(AccountTransaction.Type.DIVIDENDS));
    assertThat(transaction.getSecurity(), is(security));
}

Example 10 with DeutscheBankPDFExtractor

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

the class DeutscheBankPDFExtractorTest method testWertpapierKauf2.

@Test
public void testWertpapierKauf2() throws IOException {
    DeutscheBankPDFExtractor extractor = new DeutscheBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DeutscheBankKauf2.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    assertSecurity(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.BUY));
    assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.BUY));
    assertThat(entry.getPortfolioTransaction().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(3524.98))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2015-04-08T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(36)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, 11_38L)));
}