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

Example 11 with HelloBankPDFExtractor

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

the class HelloBankPDFExtractorTest method testErtrag04.

@Test
public void testErtrag04() throws IOException {
    HelloBankPDFExtractor extractor = new HelloBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Ertrag04.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // check 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("US3682872078"));
    assertThat(security.getName(), is("G a z p r o m  P J S C"));
    assertThat(security.getCurrencyCode(), is("USD"));
    // check transaction
    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("2017-08-21T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(116.91))));
    assertThat(transaction.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.19 + 0.95 + ((32.14 + 26.79 + 16) / 1.1805)))));
    assertThat(transaction.getShares(), is(Values.Share.factorize(800)));
    Unit grossValueUnit = transaction.getUnit(Unit.Type.GROSS_VALUE).get();
    assertThat(grossValueUnit.getAmount(), is(Money.of("EUR", Values.Amount.factorize(214.28 / 1.1805))));
    assertThat(grossValueUnit.getForex(), is(Money.of("USD", Values.Amount.factorize(214.28))));
    assertThat(grossValueUnit.getExchangeRate(), is(BigDecimal.ONE.divide(BigDecimal.valueOf(1.1805), 10, BigDecimal.ROUND_HALF_UP)));
    assertThat(grossValueUnit.getAmount().getAmount() - transaction.getUnitSum(Unit.Type.TAX).getAmount(), is(transaction.getMonetaryAmount().getAmount()));
}

Example 12 with HelloBankPDFExtractor

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

the class HelloBankPDFExtractorTest method testKauf02.

@Test
public void testKauf02() throws IOException {
    HelloBankPDFExtractor extractor = new HelloBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Kauf02.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // check 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("GB00B03MLX29"));
    assertThat(security.getName(), is("R o y a l  D u t c h Shell"));
    assertThat(security.getCurrencyCode(), is("GBP"));
    // check transaction
    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();
    PortfolioTransaction tx = entry.getPortfolioTransaction();
    assertThat(tx.getType(), is(PortfolioTransaction.Type.BUY));
    assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.BUY));
    assertThat(tx.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(1314.03))));
    assertThat(tx.getDateTime(), is(LocalDateTime.parse("2017-04-27T00:00")));
    assertThat(tx.getShares(), is(Values.Share.factorize(55)));
    assertThat(tx.getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(6.53 + 1.55))));
    Unit grossValueUnit = tx.getUnit(Unit.Type.GROSS_VALUE).get();
    assertThat(grossValueUnit.getAmount(), is(Money.of("EUR", Values.Amount.factorize(1305.95))));
    assertThat(grossValueUnit.getForex(), is(Money.of("GBP", Values.Amount.factorize(1100))));
    assertThat(grossValueUnit.getExchangeRate(), is(BigDecimal.ONE.divide(BigDecimal.valueOf(0.8423), 10, BigDecimal.ROUND_HALF_UP)));
}

Example 13 with HelloBankPDFExtractor

use of name.abuchen.portfolio.datatransfer.pdf.HelloBankPDFExtractor 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()));
}