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

Example 6 with FinTechGroupBankPDFExtractor

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

the class FinTechGroupBankPDFExtractorTest method testKontoauszug.

@Test
public void testKontoauszug() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexKontoauszug.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();
    assertThat(item.isPresent(), is(true));
    assertThat(item.get().getSubject(), instanceOf(AccountTransaction.class));
    AccountTransaction transaction = (AccountTransaction) item.get().getSubject();
    assertThat(transaction.getType(), is(AccountTransaction.Type.DEPOSIT));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2016-01-29T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, 1100_00L)));
}

Example 7 with FinTechGroupBankPDFExtractor

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

the class FinTechGroupBankPDFExtractorTest method testWertpapierVerkauf2.

@Test
public void testWertpapierVerkauf2() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexVerkauf2.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    Optional<Item> item;
    // security
    item = results.stream().filter(i -> i instanceof SecurityItem).findFirst();
    assertThat(item.isPresent(), is(true));
    Security security = ((SecurityItem) item.get()).getSecurity();
    assertThat(security.getIsin(), is("LU0323578657"));
    assertThat(security.getWkn(), is("A0M430"));
    assertThat(security.getName(), is("FLOSSB.V.STORCH-MUL.OPP.R"));
    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().getAmount(), is(Values.Amount.factorize(10.12)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2016-12-22T00:00")));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("EUR", Values.Amount.factorize(5.90))));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(1)));
}

Example 8 with FinTechGroupBankPDFExtractor

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

the class FinTechGroupBankPDFExtractorTest method testWertpapierAusgang2.

@Test
public void testWertpapierAusgang2() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexDepotausgang2.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    Optional<Item> item;
    // security
    item = results.stream().filter(i -> i instanceof SecurityItem).findFirst();
    assertThat(item.isPresent(), is(true));
    Security security = ((SecurityItem) item.get()).getSecurity();
    assertThat(security.getIsin(), is("DE000CK1Q3N7"));
    assertThat(security.getName(), is("COMMERZBANK INLINE11EO/SF"));
    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().getAmount(), is(Values.Amount.factorize(0.20)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2011-07-18T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(200)));
}

Example 9 with FinTechGroupBankPDFExtractor

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

the class FinTechGroupBankPDFExtractorTest method testWertpapierKauf8.

@Test
public void testWertpapierKauf8() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexKauf8.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    List<PortfolioTransaction> tx = // 
    results.stream().filter(i -> i instanceof BuySellEntryItem).map(i -> ((BuySellEntry) i.getSubject()).getPortfolioTransaction()).collect(Collectors.toList());
    assertThat(tx.size(), is(1));
    assertThat(tx, hasItem(allOf(// 
    hasProperty("dateTime", is(LocalDateTime.parse("2018-01-09T00:00"))), // 
    hasProperty("type", is(PortfolioTransaction.Type.BUY)), hasProperty("monetaryAmount", is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(6.16)))))));
}

Example 10 with FinTechGroupBankPDFExtractor

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

the class FinTechGroupBankPDFExtractorTest method testSteuertopfoptimierung.

@Test
public void testSteuertopfoptimierung() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexSteuertopfoptimierung.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(1));
    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.TAX_REFUND));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2016-12-31T00:00")));
    assertThat(transaction.getAmount(), is(Values.Amount.factorize(4.94)));
    assertThat(transaction.getCurrencyCode(), is("EUR"));
}