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Example 31 with FinTechGroupBankPDFExtractor

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

the class FinTechGroupBankPDFExtractorTest method testWertpapierÜbertrag2.

@Test
public void testWertpapierÜbertrag2() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexDepoteingang2.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("DE000US9RGR9"));
    assertThat(security.getName(), is("UBS AG LONDON 14/16 RWE"));
    item = results.stream().filter(i -> i instanceof TransactionItem).findFirst();
    assertThat(item.isPresent(), is(true));
    assertThat(item.get().getSubject(), instanceOf(PortfolioTransaction.class));
    PortfolioTransaction entry = (PortfolioTransaction) item.get().getSubject();
    assertThat(entry.getType(), is(PortfolioTransaction.Type.DELIVERY_INBOUND));
    assertThat(entry.getAmount(), is(Values.Amount.factorize(7517.50)));
    assertThat(entry.getDateTime(), is(LocalDateTime.parse("2015-11-24T00:00")));
    assertThat(entry.getShares(), is(Values.Share.factorize(250)));
}
Also used : SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) CoreMatchers.hasItem(org.hamcrest.CoreMatchers.hasItem) Item(name.abuchen.portfolio.datatransfer.Extractor.Item) SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) TransactionItem(name.abuchen.portfolio.datatransfer.Extractor.TransactionItem) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) PortfolioTransaction(name.abuchen.portfolio.model.PortfolioTransaction) TransactionItem(name.abuchen.portfolio.datatransfer.Extractor.TransactionItem) FinTechGroupBankPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.FinTechGroupBankPDFExtractor) ArrayList(java.util.ArrayList) Client(name.abuchen.portfolio.model.Client) Security(name.abuchen.portfolio.model.Security) IOException(java.io.IOException) Test(org.junit.Test)

Example 32 with FinTechGroupBankPDFExtractor

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

the class FinTechGroupBankPDFExtractorTest method testErtragsgutschrift3.

@Test
public void testErtragsgutschrift3() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexErtragsgutschrift3.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("DE0006335003"));
    assertThat(security.getWkn(), is("633500"));
    assertThat(security.getName(), is("KRONES AG O.N."));
    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("2017-06-23T00:00")));
    assertThat(transaction.getAmount(), is(Values.Amount.factorize(17.13)));
    assertThat(transaction.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(6.12))));
    assertThat(transaction.getShares(), is(Values.Share.factorize(15)));
}
Also used : CoreMatchers.is(org.hamcrest.CoreMatchers.is) PortfolioTransaction(name.abuchen.portfolio.model.PortfolioTransaction) CoreMatchers.hasItem(org.hamcrest.CoreMatchers.hasItem) Money(name.abuchen.portfolio.money.Money) Values(name.abuchen.portfolio.money.Values) Client(name.abuchen.portfolio.model.Client) Quote(name.abuchen.portfolio.money.Quote) Item(name.abuchen.portfolio.datatransfer.Extractor.Item) CurrencyUnit(name.abuchen.portfolio.money.CurrencyUnit) LocalDateTime(java.time.LocalDateTime) IsEmptyCollection.empty(org.hamcrest.collection.IsEmptyCollection.empty) SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) ArrayList(java.util.ArrayList) CoreMatchers.instanceOf(org.hamcrest.CoreMatchers.instanceOf) Matchers.hasProperty(org.hamcrest.Matchers.hasProperty) Assert.assertThat(org.junit.Assert.assertThat) FinTechGroupBankPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.FinTechGroupBankPDFExtractor) Extractor(name.abuchen.portfolio.datatransfer.Extractor) TransactionItem(name.abuchen.portfolio.datatransfer.Extractor.TransactionItem) CoreMatchers.allOf(org.hamcrest.CoreMatchers.allOf) BuySellEntry(name.abuchen.portfolio.model.BuySellEntry) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) PDFInputFile(name.abuchen.portfolio.datatransfer.pdf.PDFInputFile) AccountTransaction(name.abuchen.portfolio.model.AccountTransaction) IOException(java.io.IOException) Test(org.junit.Test) Security(name.abuchen.portfolio.model.Security) Collectors(java.util.stream.Collectors) List(java.util.List) AssertImportActions(name.abuchen.portfolio.datatransfer.actions.AssertImportActions) Unit(name.abuchen.portfolio.model.Transaction.Unit) Optional(java.util.Optional) SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) TransactionItem(name.abuchen.portfolio.datatransfer.Extractor.TransactionItem) FinTechGroupBankPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.FinTechGroupBankPDFExtractor) ArrayList(java.util.ArrayList) AccountTransaction(name.abuchen.portfolio.model.AccountTransaction) Security(name.abuchen.portfolio.model.Security) IOException(java.io.IOException) CoreMatchers.hasItem(org.hamcrest.CoreMatchers.hasItem) Item(name.abuchen.portfolio.datatransfer.Extractor.Item) SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) TransactionItem(name.abuchen.portfolio.datatransfer.Extractor.TransactionItem) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) Client(name.abuchen.portfolio.model.Client) Test(org.junit.Test)

Example 33 with FinTechGroupBankPDFExtractor

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

the class ImportExtractedItemsWizard method addDefaultExtractors.

private void addDefaultExtractors() throws IOException {
    extractors.add(new BaaderBankPDFExtractor(client));
    extractors.add(new BankSLMPDFExtractor(client));
    extractors.add(new ComdirectPDFExtractor(client));
    extractors.add(new CommerzbankPDFExtractor(client));
    extractors.add(new ConsorsbankPDFExtractor(client));
    extractors.add(new DABPDFExtractor(client));
    extractors.add(new DegiroPDFExtractor(client));
    extractors.add(new DeutscheBankPDFExtractor(client));
    extractors.add(new DkbPDFExtractor(client));
    extractors.add(new FinTechGroupBankPDFExtractor(client));
    extractors.add(new INGDiBaExtractor(client));
    extractors.add(new OnvistaPDFExtractor(client));
    extractors.add(new SBrokerPDFExtractor(client));
    extractors.add(new UnicreditPDFExtractor(client));
    extractors.add(new HelloBankPDFExtractor(client));
    Collections.sort(extractors, (r, l) -> r.getLabel().compareToIgnoreCase(l.getLabel()));
}
Also used : ConsorsbankPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.ConsorsbankPDFExtractor) FinTechGroupBankPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.FinTechGroupBankPDFExtractor) CommerzbankPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.CommerzbankPDFExtractor) DegiroPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.DegiroPDFExtractor) UnicreditPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.UnicreditPDFExtractor) BankSLMPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.BankSLMPDFExtractor) DABPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.DABPDFExtractor) DkbPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.DkbPDFExtractor) OnvistaPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.OnvistaPDFExtractor) BaaderBankPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.BaaderBankPDFExtractor) DeutscheBankPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.DeutscheBankPDFExtractor) ComdirectPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.ComdirectPDFExtractor) INGDiBaExtractor(name.abuchen.portfolio.datatransfer.pdf.INGDiBaExtractor) HelloBankPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.HelloBankPDFExtractor) SBrokerPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.SBrokerPDFExtractor)

Aggregations

FinTechGroupBankPDFExtractor (name.abuchen.portfolio.datatransfer.pdf.FinTechGroupBankPDFExtractor)33 IOException (java.io.IOException)32 ArrayList (java.util.ArrayList)32 BuySellEntryItem (name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem)32 Item (name.abuchen.portfolio.datatransfer.Extractor.Item)32 SecurityItem (name.abuchen.portfolio.datatransfer.Extractor.SecurityItem)32 TransactionItem (name.abuchen.portfolio.datatransfer.Extractor.TransactionItem)32 Client (name.abuchen.portfolio.model.Client)32 Security (name.abuchen.portfolio.model.Security)32 CoreMatchers.hasItem (org.hamcrest.CoreMatchers.hasItem)32 Test (org.junit.Test)32 BuySellEntry (name.abuchen.portfolio.model.BuySellEntry)29 PortfolioTransaction (name.abuchen.portfolio.model.PortfolioTransaction)23 AccountTransaction (name.abuchen.portfolio.model.AccountTransaction)21 LocalDateTime (java.time.LocalDateTime)20 List (java.util.List)20 Optional (java.util.Optional)20 Collectors (java.util.stream.Collectors)20 Extractor (name.abuchen.portfolio.datatransfer.Extractor)20 AssertImportActions (name.abuchen.portfolio.datatransfer.actions.AssertImportActions)20