use of name.abuchen.portfolio.datatransfer.pdf.FinTechGroupBankPDFExtractor in project portfolio by buchen.
the class FinTechGroupBankPDFExtractorTest method testZinsgutschriftInland.
@Test
public void testZinsgutschriftInland() throws IOException {
FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexZinsgutschriftInland.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("DE1234567890"));
assertThat(security.getWkn(), is("AB1234"));
assertThat(security.getName(), is("ISH.FOOBAR 12345666 x.EFT"));
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("2016-04-28T00:00")));
assertThat(transaction.getAmount(), is(Values.Amount.factorize(73.75)));
assertThat(transaction.getShares(), is(Values.Share.factorize(1000)));
}
use of name.abuchen.portfolio.datatransfer.pdf.FinTechGroupBankPDFExtractor in project portfolio by buchen.
the class FinTechGroupBankPDFExtractorTest method testWertpapierKauf11.
@Test
public void testWertpapierKauf11() throws IOException {
FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexKauf11.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("IE00B6YX5D40"));
assertThat(security.getWkn(), is("A1JKS0"));
assertThat(security.getName(), is("SPDR S+P US DIV.ARIST.ETF"));
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().getAmount(), is(Values.Amount.factorize(1000.00)));
assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2018-01-02T00:00")));
assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("EUR", Values.Amount.factorize(1.5))));
assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(22.973458)));
}
use of name.abuchen.portfolio.datatransfer.pdf.FinTechGroupBankPDFExtractor in project portfolio by buchen.
the class FinTechGroupBankPDFExtractorTest method testWertpapierKauf6.
@Test
public void testWertpapierKauf6() throws IOException {
FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexKauf6.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("IE00B2NPKV68"));
assertThat(security.getWkn(), is("A0NECU"));
assertThat(security.getName(), is("ISHSII-JPM DL EM BD DLDIS"));
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(1000)));
assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2017-06-15T00:00")));
assertThat(transaction.getUnitSum(Unit.Type.FEE), is(Money.of("EUR", Values.Amount.factorize(0.9))));
assertThat(transaction.getShares(), is(Values.Share.factorize(9.703363)));
}
use of name.abuchen.portfolio.datatransfer.pdf.FinTechGroupBankPDFExtractor in project portfolio by buchen.
the class FinTechGroupBankPDFExtractorTest method testErtragsgutschrift.
@Test
public void testErtragsgutschrift() throws IOException {
FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexErtragsgutschrift.txt"), errors);
assertThat(errors, empty());
assertThat(results.size(), is(2));
new AssertImportActions().check(results, CurrencyUnit.EUR);
// 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("DE0008402215"));
assertThat(security.getWkn(), is("840221"));
assertThat(security.getName(), is("HANN.RUECK SE NA O.N."));
assertThat(security.getCurrencyCode(), is(CurrencyUnit.EUR));
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("2014-05-08T00:00")));
assertThat(transaction.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, 795_15L)));
assertThat(transaction.getShares(), is(Values.Share.factorize(360)));
}
use of name.abuchen.portfolio.datatransfer.pdf.FinTechGroupBankPDFExtractor in project portfolio by buchen.
the class FinTechGroupBankPDFExtractorTest method testWertpapierBestandsausbuchung.
@Test
public void testWertpapierBestandsausbuchung() throws IOException {
FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexBestandsausbuchung.txt"), errors);
assertThat(errors, empty());
assertThat(results.size(), is(6));
new AssertImportActions().check(results, CurrencyUnit.EUR);
assertFirstSecurityBestandsausbuchung(results.stream().filter(i -> i instanceof SecurityItem).findFirst());
assertFirstTransactionBestandsausbuchung(results.stream().filter(i -> i instanceof BuySellEntryItem).findFirst());
assertSecondSecurityBestandsausbuchung(//
results.stream().filter(i -> i instanceof SecurityItem).collect(Collectors.toList()).get(1));
assertSecondTransactionBestandsausbuchung(results.stream().filter(i -> i instanceof BuySellEntryItem).collect(Collectors.toList()).get(1));
assertThirdSecurityBestandsausbuchung(//
results.stream().filter(i -> i instanceof SecurityItem).collect(Collectors.toList()).get(2));
assertThirdTransactionBestandsausbuchung(results.stream().filter(i -> i instanceof BuySellEntryItem).collect(Collectors.toList()).get(2));
}
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