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

Example 16 with OnvistaPDFExtractor

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

the class OnvistaPDFExtractorTest method testWertpapierVerkaufSpitzeMitSteuerrückerstattung.

@Test
public void testWertpapierVerkaufSpitzeMitSteuerrückerstattung() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaVerkaufSpitzeMitSteuerErstattung.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(3));
    assertSecurityKapitalherabsetzungTransfer(results.stream().filter(i -> i instanceof SecurityItem).findFirst().get());
    // 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(5.41))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(is(LocalDateTime.parse("2013-05-06T12:00"))));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(0.5)));
    // 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(3.05))));
    assertThat(entryTaxReturn.getDateTime(), is(is(LocalDateTime.parse("2013-05-06T00:00"))));
}

Example 17 with OnvistaPDFExtractor

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

the class OnvistaPDFExtractorTest method testUmtauschFonds.

@Test
public void testUmtauschFonds() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaUmtauschFonds.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(6));
    // check security
    Security security = assertSecurityUmtauschZiel(results);
    // check transaction (target security, in)
    Optional<Item> item = // 
    results.stream().filter(i -> i.getSubject() instanceof PortfolioTransaction).filter(i -> ((PortfolioTransaction) i.getSubject()).getType() == PortfolioTransaction.Type.DELIVERY_INBOUND).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("2015-11-26T00:00")));
    assertThat(transaction.getShares(), is(Values.Share.factorize(156.729)));
    assertThat(transaction.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.00))));
    assertThat(transaction.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.00))));
    // check Steuererstattung
    Item itemTaxReturn = // 
    results.stream().filter(i -> i.getSubject() instanceof AccountTransaction).filter(i -> ((AccountTransaction) i.getSubject()).getType() == AccountTransaction.Type.TAX_REFUND).findFirst().get();
    AccountTransaction entryTaxReturn = (AccountTransaction) itemTaxReturn.getSubject();
    assertThat(entryTaxReturn.getType(), is(AccountTransaction.Type.TAX_REFUND));
    assertThat(entryTaxReturn.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(7.90))));
    assertThat(entryTaxReturn.getDateTime(), is(is(LocalDateTime.parse("2015-11-26T00:00"))));
    // check security (original)
    assertSecurityUmtauschOriginal(results.stream().filter(i -> i instanceof SecurityItem).collect(Collectors.toList()).get(1));
    Item targetItem = // 
    results.stream().filter(i -> i.getSubject() instanceof PortfolioTransaction).filter(i -> ((PortfolioTransaction) i.getSubject()).getType() == PortfolioTransaction.Type.DELIVERY_OUTBOUND).findFirst().get();
    // check transaction (original security, out)
    PortfolioTransaction entry2 = (PortfolioTransaction) targetItem.getSubject();
    assertThat(entry2.getType(), is(PortfolioTransaction.Type.DELIVERY_OUTBOUND));
    assertThat(entry2.getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(entry2.getDateTime(), is(LocalDateTime.parse("2015-11-23T00:00")));
    assertThat(entry2.getShares(), is(Values.Share.factorize(28)));
    assertThat(entry2.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(12.86))));
    assertThat(entry2.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(12.86))));
    // check Steuerbuchung
    Item itemTax = // 
    results.stream().filter(i -> i.getSubject() instanceof AccountTransaction).filter(i -> ((AccountTransaction) i.getSubject()).getType() == AccountTransaction.Type.TAXES).findFirst().get();
    AccountTransaction entryTax = (AccountTransaction) itemTax.getSubject();
    assertThat(entryTax.getType(), is(AccountTransaction.Type.TAXES));
    assertThat(entryTax.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(12.86))));
    assertThat(entryTax.getDateTime(), is(is(LocalDateTime.parse("2015-11-23T00:00"))));
}

Example 18 with OnvistaPDFExtractor

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

the class OnvistaPDFExtractorTest method testErtragsgutschriftKupon.

@Test
public void testErtragsgutschriftKupon() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaErtragsgutschriftKupon.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    // check security
    Optional<Item> item = results.stream().filter(i -> i instanceof SecurityItem).findFirst();
    assertThat(item.isPresent(), is(true));
    Security security = assertSecurityErtragsgutschriftKupon((SecurityItem) item.get());
    // check transaction
    Optional<Item> transactionItem = results.stream().filter(i -> i instanceof TransactionItem).findFirst();
    assertThat(transactionItem.isPresent(), is(true));
    assertThat(transactionItem.get().getSubject(), instanceOf(AccountTransaction.class));
    AccountTransaction transaction = (AccountTransaction) transactionItem.get().getSubject();
    assertThat(transaction.getType(), is(AccountTransaction.Type.DIVIDENDS));
    assertThat(transaction.getSecurity(), is(security));
    assertThat(transaction.getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2010-11-17T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(1.14))));
    assertThat(transaction.getShares(), is(Values.Share.factorize(1)));
    assertThat(transaction.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.41))));
}

Example 19 with OnvistaPDFExtractor

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

the class OnvistaPDFExtractorTest method testWertpapierKaufBezugsrechte.

@Test
public // Aktien
void testWertpapierKaufBezugsrechte() throws // Aktien
IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaKaufBezugsrechte.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    assertSecurityBuyBezugsrechte(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.BUY));
    assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.BUY));
    assertThat(entry.getPortfolioTransaction().getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(entry.getPortfolioTransaction().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(6.40))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2011-05-30T12:19")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(8)));
}

Example 20 with OnvistaPDFExtractor

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

the class OnvistaPDFExtractorTest method testKontoauszugMehrereBuchungen.

@Test
public void testKontoauszugMehrereBuchungen() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaKontoauszugMehrereBuchungen.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("2015-04-03T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.62))));
}