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

Example 11 with FinTechGroupBankPDFExtractor

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

the class FinTechGroupBankPDFExtractorTest method testWertpapierKauf.

@Test
public void testWertpapierKauf() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexKauf.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(6));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    assertFirstSecurity(results.stream().filter(i -> i instanceof SecurityItem).findFirst());
    assertFirstTransaction(results.stream().filter(i -> i instanceof BuySellEntryItem).findFirst());
    assertSecondSecurity(// 
    results.stream().filter(i -> i instanceof SecurityItem).collect(Collectors.toList()).get(1));
    assertSecondTransaction(results.stream().filter(i -> i instanceof BuySellEntryItem).collect(Collectors.toList()).get(1));
    assertThirdTransaction(// 
    results.stream().filter(i -> i instanceof BuySellEntryItem).collect(Collectors.toList()).get(2));
    assertFourthTransaction(// 
    results.stream().filter(i -> i instanceof TransactionItem).collect(Collectors.toList()).get(0));
}

Example 12 with FinTechGroupBankPDFExtractor

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

the class FinTechGroupBankPDFExtractorTest method testWertpapierKauf3.

@Test
public void testWertpapierKauf3() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexKauf3.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("IE00B2QWCY14"));
    assertThat(security.getWkn(), is("A0Q1YY"));
    assertThat(security.getName(), is("ISHSIII-S+P SM.CAP600 DLD"));
    PortfolioTransaction transaction = results.stream().filter(i -> i instanceof Extractor.BuySellEntryItem).map(i -> (BuySellEntry) ((Extractor.BuySellEntryItem) i).getSubject()).map(b -> b.getPortfolioTransaction()).findAny().get();
    assertThat(transaction.getType(), is(PortfolioTransaction.Type.BUY));
    assertThat(transaction.getAmount(), is(Values.Amount.factorize(1050)));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2016-12-15T00:00")));
    assertThat(transaction.getUnitSum(Unit.Type.FEE), is(Money.of("EUR", Values.Amount.factorize(0))));
    assertThat(transaction.getShares(), is(Values.Share.factorize(19.334524)));
}

Example 13 with FinTechGroupBankPDFExtractor

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

the class FinTechGroupBankPDFExtractorTest method testWertpapierAusgang.

@Test
public void testWertpapierAusgang() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexDepotausgang.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("DE000CM31SV9"));
    assertThat(security.getName(), is("COMMERZBANK INLINE09EO/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(2867.88)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2009-12-02T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(325)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, 382_12L)));
}

Example 14 with FinTechGroupBankPDFExtractor

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

the class FinTechGroupBankPDFExtractorTest method testDividendeAusland.

@Test
public void testDividendeAusland() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FinTechGroupBankDividendeAusland1.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    // security
    Optional<Item> item = results.stream().filter(i -> i instanceof SecurityItem).findFirst();
    assertThat(item.isPresent(), is(true));
    Security security = ((SecurityItem) item.get()).getSecurity();
    assertThat(security.getIsin(), is("US8552441094"));
    assertThat(security.getWkn(), is("884437"));
    assertThat(security.getName(), is("STARBUCKS CORP."));
    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("2017-08-25T00:00")));
    assertThat(transaction.getAmount(), is(Values.Amount.factorize(14.45)));
    assertThat(transaction.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(7.78))));
    assertThat(transaction.getShares(), is(Values.Share.factorize(105)));
}

Example 15 with FinTechGroupBankPDFExtractor

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

the class FinTechGroupBankPDFExtractorTest method testKontoauszug2.

@Test
public void testKontoauszug2() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexKontoauszug2.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.REMOVAL));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2016-01-26T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, 15000_00L)));
}