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

Example 1 with DkbPDFExtractor

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

the class DkbPDFExtractorPDFTest method testErtragsgutschriftDividende.

@Test
public void testErtragsgutschriftDividende() throws IOException {
    DkbPDFExtractor extractor = new DkbPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    URL url = FileLocator.resolve(getClass().getResource("DkBErtragsgutschrift2_GBP_Freibetrrag_ausgeschoepft.pdf"));
    PDFInputFile inputFile = new PDFInputFile(new File(url.getPath()));
    inputFile.parse();
    List<Item> results = extractor.extract(Arrays.asList(inputFile), 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("A0DJ58"));
    assertThat(security.getIsin(), is("GB00B02J6398"));
    assertThat(security.getName(), is("ADMIRAL GROUP PLC"));
    // 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.getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2015-10-13T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of("EUR", 227_63L)));
    assertThat(transaction.getShares(), is(Values.Share.factorize(450)));
}

Example 2 with DkbPDFExtractor

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

the class DkbPDFExtractorTest method testWertpapierKaufFonds.

@Test
public // Fonds
void testWertpapierKaufFonds() throws // Fonds
IOException {
    DkbPDFExtractor extractor = new DkbPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DkbKaufFonds.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    assertSecurityBuyFonds(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().getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(entry.getPortfolioTransaction().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(1410.00))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2017-03-06T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(29.2893)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.00))));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(10.00))));
}

Example 3 with DkbPDFExtractor

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

the class DkbPDFExtractorTest method testWertpapierTeilliquidation.

@Test
public void testWertpapierTeilliquidation() throws IOException {
    DkbPDFExtractor extractor = new DkbPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DkbTeilliquidation.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    assertSecurityRueckzahlungHerabschreibung(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.DELIVERY_OUTBOUND));
    assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.TRANSFER_IN));
    assertThat(entry.getPortfolioTransaction().getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(entry.getPortfolioTransaction().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(2000.00))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2016-01-13T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(20)));
}

Example 4 with DkbPDFExtractor

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

the class DkbPDFExtractorTest method testWertpapierKaufAktien.

@Test
public // Aktien
void testWertpapierKaufAktien() throws // Aktien
IOException {
    DkbPDFExtractor extractor = new DkbPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DkbKaufAktien.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    assertSecurityBuyAktien(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().getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(entry.getPortfolioTransaction().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(1760.91))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2016-01-25T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(1000)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.00))));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(10.91))));
}

Example 5 with DkbPDFExtractor

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

the class DkbPDFExtractorTest method testWertpapierRueckzahlungNennwertHerabschreibung.

@Test
public void testWertpapierRueckzahlungNennwertHerabschreibung() throws IOException {
    DkbPDFExtractor extractor = new DkbPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DkbRueckzahlungHerabschreibung.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    assertSecurityRueckzahlungHerabschreibung(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.DELIVERY_OUTBOUND));
    assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.TRANSFER_IN));
    assertThat(entry.getPortfolioTransaction().getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(entry.getPortfolioTransaction().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(1908.39))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2016-01-13T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(20)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(91.61))));
}