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

Example 1 with OnvistaPDFExtractor

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

the class OnvistaPDFExtractorTest method testDepotauszug.

@Test
public void testDepotauszug() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaDepotauszug.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(26));
    // check first security
    Security security = assertFirstSecurityDepotauszug(results);
    // check transaction (first security, in)
    Optional<Item> item = results.stream().filter(i -> i instanceof TransactionItem).findFirst();
    assertThat(item.isPresent(), is(true));
    assertThat(item.get().getSubject(), instanceOf(PortfolioTransaction.class));
    PortfolioTransaction transaction = (PortfolioTransaction) item.get().getSubject();
    assertThat(transaction.getType(), is(PortfolioTransaction.Type.DELIVERY_INBOUND));
    assertThat(transaction.getSecurity(), is(security));
    assertThat(transaction.getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2010-12-31T00:00")));
    assertThat(transaction.getShares(), is(Values.Share.factorize(4)));
    // check second security
    assertSecurityErtragsgutschriftKupon(results.stream().filter(i -> i instanceof SecurityItem).collect(Collectors.toList()).get(3));
    Item secondItem = results.stream().filter(i -> i instanceof TransactionItem).collect(Collectors.toList()).get(3);
    // check second transaction (second security, in)
    assertThat(secondItem.getSubject(), instanceOf(PortfolioTransaction.class));
    PortfolioTransaction entry2 = (PortfolioTransaction) secondItem.getSubject();
    assertThat(entry2.getType(), is(PortfolioTransaction.Type.DELIVERY_INBOUND));
    assertThat(entry2.getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(entry2.getDateTime(), is(LocalDateTime.parse("2010-12-31T00:00")));
    assertThat(entry2.getShares(), is(Values.Share.factorize(1)));
}

Example 2 with OnvistaPDFExtractor

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

the class OnvistaPDFExtractorTest method testUmtausch.

@Test
public void testUmtausch() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaUmtausch.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    assertSecurityBuyBezugsrechte(results);
    // check delivery transaction
    Optional<Item> 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_OUTBOUND));
    assertThat(entry.getDateTime(), is(is(LocalDateTime.parse("2011-06-06T00:00"))));
    assertThat(entry.getShares(), is(Values.Share.factorize(33)));
}

Example 3 with OnvistaPDFExtractor

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

the class OnvistaPDFExtractorTest method testKapitalherabsetzung.

@Test
public void testKapitalherabsetzung() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaKapitalherabsetzung.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(7));
    // check security
    Security security = assertSecurityKapitalherabsetzungOriginal(results);
    // check transaction (original security)
    Optional<Item> item = results.stream().filter(i -> i instanceof TransactionItem).findFirst();
    assertThat(item.isPresent(), is(true));
    assertThat(item.get().getSubject(), instanceOf(PortfolioTransaction.class));
    PortfolioTransaction transaction = (PortfolioTransaction) item.get().getSubject();
    assertThat(transaction.getType(), is(PortfolioTransaction.Type.DELIVERY_OUTBOUND));
    assertThat(transaction.getSecurity(), is(security));
    assertThat(transaction.getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2013-04-24T00:00")));
    assertThat(transaction.getShares(), is(Values.Share.factorize(55)));
    assertSecurityKapitalherabsetzungTransfer(results.stream().filter(i -> i instanceof SecurityItem).collect(Collectors.toList()).get(1));
    Item transferItem = results.stream().filter(i -> i instanceof TransactionItem).collect(Collectors.toList()).get(1);
    // check transaction (transfer security, in)
    assertThat(transferItem.getSubject(), instanceOf(PortfolioTransaction.class));
    PortfolioTransaction entry2 = (PortfolioTransaction) transferItem.getSubject();
    assertThat(entry2.getType(), is(PortfolioTransaction.Type.DELIVERY_INBOUND));
    assertThat(entry2.getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(entry2.getDateTime(), is(LocalDateTime.parse("2013-04-24T00:00")));
    assertThat(entry2.getShares(), is(Values.Share.factorize(5.5)));
    assertSecurityKapitalherabsetzungZiel(results.stream().filter(i -> i instanceof SecurityItem).collect(Collectors.toList()).get(2));
    Item transferItem2 = results.stream().filter(i -> i instanceof TransactionItem).collect(Collectors.toList()).get(2);
    // check transaction (transfer security, out)
    assertThat(transferItem2.getSubject(), instanceOf(PortfolioTransaction.class));
    PortfolioTransaction entry3 = (PortfolioTransaction) transferItem2.getSubject();
    assertThat(entry3.getType(), is(PortfolioTransaction.Type.DELIVERY_OUTBOUND));
    assertThat(entry3.getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(entry3.getDateTime(), is(LocalDateTime.parse("2013-04-24T00:00")));
    assertThat(entry3.getShares(), is(Values.Share.factorize(5)));
    assertSecurityKapitalherabsetzungZiel(results.stream().filter(i -> i instanceof SecurityItem).collect(Collectors.toList()).get(2));
    Item targetItem = results.stream().filter(i -> i instanceof TransactionItem).collect(Collectors.toList()).get(3);
    // check transaction (target security)
    assertThat(targetItem.getSubject(), instanceOf(PortfolioTransaction.class));
    PortfolioTransaction entry4 = (PortfolioTransaction) targetItem.getSubject();
    assertThat(entry4.getType(), is(PortfolioTransaction.Type.DELIVERY_INBOUND));
    assertThat(entry4.getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(entry4.getDateTime(), is(LocalDateTime.parse("2013-04-24T00:00")));
    assertThat(entry4.getShares(), is(Values.Share.factorize(5)));
}

Example 4 with OnvistaPDFExtractor

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

the class OnvistaPDFExtractorTest method testKontoauszugMehrereBuchungen2017.

@Test
public void testKontoauszugMehrereBuchungen2017() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaKontoauszugMehrereBuchungen2017.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(7));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    assertTransaction(results, 0, "2017-04-04T00:00", AccountTransaction.Type.DEPOSIT, CurrencyUnit.EUR, 200.00);
    assertTransaction(results, 1, "2017-04-10T00:00", AccountTransaction.Type.REMOVAL, CurrencyUnit.EUR, 0.89);
    assertTransaction(results, 2, "2017-05-03T00:00", AccountTransaction.Type.DEPOSIT, CurrencyUnit.EUR, 200.00);
    assertTransaction(results, 3, "2017-06-01T00:00", AccountTransaction.Type.DEPOSIT, CurrencyUnit.EUR, 100.00);
    assertTransaction(results, 4, "2017-06-02T00:00", AccountTransaction.Type.DEPOSIT, CurrencyUnit.EUR, 200.00);
    assertTransaction(results, 5, "2017-06-26T00:00", AccountTransaction.Type.DEPOSIT, CurrencyUnit.EUR, 300.00);
    assertTransaction(results, 6, "2017-06-26T00:00", AccountTransaction.Type.DEPOSIT, CurrencyUnit.EUR, 200.00);
}

Example 5 with OnvistaPDFExtractor

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

the class OnvistaPDFExtractorTest method testWertpapierVerkauf.

@Test
public void testWertpapierVerkauf() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaVerkauf.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(3));
    assertSecuritySell(results);
    // check buy sell transaction
    Optional<Item> 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().getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(entry.getPortfolioTransaction().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(21.45))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(is(LocalDateTime.parse("2011-04-08T12:30"))));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(4)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.75))));
    // check Steuererstattung
    item = results.stream().filter(i -> i instanceof TransactionItem).findFirst();
    AccountTransaction entryTaxReturn = (AccountTransaction) item.get().getSubject();
    assertThat(entryTaxReturn.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.28))));
    assertThat(entryTaxReturn.getDateTime(), is(is(LocalDateTime.parse("2011-04-12T00:00"))));
}