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Example 26 with OnvistaPDFExtractor

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

the class OnvistaPDFExtractorTest method testErtragsgutschriftDividende.

@Test
public void testErtragsgutschriftDividende() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaErtragsgutschriftDividende.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    // check security
    Security security = assertSecurityErtragsgutschriftDividende(results);
    // check transaction
    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.DIVIDENDS));
    assertThat(transaction.getSecurity(), is(security));
    assertThat(transaction.getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2016-04-21T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(10.00))));
    assertThat(transaction.getShares(), is(Values.Share.factorize(50)));
}
Also used : CoreMatchers.is(org.hamcrest.CoreMatchers.is) PortfolioTransaction(name.abuchen.portfolio.model.PortfolioTransaction) Money(name.abuchen.portfolio.money.Money) Values(name.abuchen.portfolio.money.Values) Client(name.abuchen.portfolio.model.Client) 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) OnvistaPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.OnvistaPDFExtractor) ArrayList(java.util.ArrayList) CoreMatchers.instanceOf(org.hamcrest.CoreMatchers.instanceOf) Assert.assertThat(org.junit.Assert.assertThat) Extractor(name.abuchen.portfolio.datatransfer.Extractor) TransactionItem(name.abuchen.portfolio.datatransfer.Extractor.TransactionItem) BuySellEntry(name.abuchen.portfolio.model.BuySellEntry) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) PDFInputFile(name.abuchen.portfolio.datatransfer.pdf.PDFInputFile) Assert.assertNotNull(org.junit.Assert.assertNotNull) AccountTransaction(name.abuchen.portfolio.model.AccountTransaction) Assert.assertTrue(org.junit.Assert.assertTrue) 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) OnvistaPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.OnvistaPDFExtractor) 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) TransactionItem(name.abuchen.portfolio.datatransfer.Extractor.TransactionItem) ArrayList(java.util.ArrayList) AccountTransaction(name.abuchen.portfolio.model.AccountTransaction) Client(name.abuchen.portfolio.model.Client) Security(name.abuchen.portfolio.model.Security) IOException(java.io.IOException) Test(org.junit.Test)

Example 27 with OnvistaPDFExtractor

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

the class OnvistaPDFExtractorTest method testZwangsabfindung.

@Test
public void testZwangsabfindung() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaZwangsabfindung.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    assertSecurityZwangsabfindung(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.DELIVERY_OUTBOUND));
    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(167.00))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(is(LocalDateTime.parse("2015-09-22T00:00"))));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(25)));
}
Also used : CoreMatchers.is(org.hamcrest.CoreMatchers.is) PortfolioTransaction(name.abuchen.portfolio.model.PortfolioTransaction) Money(name.abuchen.portfolio.money.Money) Values(name.abuchen.portfolio.money.Values) Client(name.abuchen.portfolio.model.Client) 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) OnvistaPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.OnvistaPDFExtractor) ArrayList(java.util.ArrayList) CoreMatchers.instanceOf(org.hamcrest.CoreMatchers.instanceOf) Assert.assertThat(org.junit.Assert.assertThat) Extractor(name.abuchen.portfolio.datatransfer.Extractor) TransactionItem(name.abuchen.portfolio.datatransfer.Extractor.TransactionItem) BuySellEntry(name.abuchen.portfolio.model.BuySellEntry) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) PDFInputFile(name.abuchen.portfolio.datatransfer.pdf.PDFInputFile) Assert.assertNotNull(org.junit.Assert.assertNotNull) AccountTransaction(name.abuchen.portfolio.model.AccountTransaction) Assert.assertTrue(org.junit.Assert.assertTrue) 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) OnvistaPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.OnvistaPDFExtractor) 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) BuySellEntry(name.abuchen.portfolio.model.BuySellEntry) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) ArrayList(java.util.ArrayList) Client(name.abuchen.portfolio.model.Client) IOException(java.io.IOException) Test(org.junit.Test)

Example 28 with OnvistaPDFExtractor

use of name.abuchen.portfolio.datatransfer.pdf.OnvistaPDFExtractor 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

OnvistaPDFExtractor (name.abuchen.portfolio.datatransfer.pdf.OnvistaPDFExtractor)28 IOException (java.io.IOException)27 ArrayList (java.util.ArrayList)27 BuySellEntryItem (name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem)27 Item (name.abuchen.portfolio.datatransfer.Extractor.Item)27 SecurityItem (name.abuchen.portfolio.datatransfer.Extractor.SecurityItem)27 TransactionItem (name.abuchen.portfolio.datatransfer.Extractor.TransactionItem)27 AssertImportActions (name.abuchen.portfolio.datatransfer.actions.AssertImportActions)27 Client (name.abuchen.portfolio.model.Client)27 Test (org.junit.Test)27 LocalDateTime (java.time.LocalDateTime)26 List (java.util.List)26 Optional (java.util.Optional)26 Collectors (java.util.stream.Collectors)26 Extractor (name.abuchen.portfolio.datatransfer.Extractor)26 PDFInputFile (name.abuchen.portfolio.datatransfer.pdf.PDFInputFile)26 AccountTransaction (name.abuchen.portfolio.model.AccountTransaction)26 BuySellEntry (name.abuchen.portfolio.model.BuySellEntry)26 PortfolioTransaction (name.abuchen.portfolio.model.PortfolioTransaction)26 Security (name.abuchen.portfolio.model.Security)26