Examples with AccountTransaction name.abuchen.portfolio.model.AccountTransaction used on opensource projects

Example 61 with AccountTransaction

use of name.abuchen.portfolio.model.AccountTransaction in project portfolio by buchen.

the class CSVAccountTransactionExtractorTest method testTypeIsDeterminedByNegativeUnaryMinusOperator.

@Test
public void testTypeIsDeterminedByNegativeUnaryMinusOperator() {
    Client client = new Client();
    CSVExtractor extractor = new CSVAccountTransactionExtractor(client);
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(0, Arrays.<String[]>asList(new String[] { "2013-01-01", "", "", "", "-100", "EUR", "", "", "10", "Notiz" }), buildField2Column(extractor), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(1));
    AccountTransaction t = (AccountTransaction) results.get(0).getSubject();
    assertThat(t.getType(), is(AccountTransaction.Type.REMOVAL));
    assertThat(t.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, 100_00)));
    assertThat(t.getNote(), is("Notiz"));
    assertThat(t.getDateTime(), is(LocalDateTime.parse("2013-01-01T00:00")));
    assertThat(t.getShares(), is(0L));
    assertThat(t.getSecurity(), is(nullValue()));
}

Example 62 with AccountTransaction

use of name.abuchen.portfolio.model.AccountTransaction in project portfolio by buchen.

the class SBrokerPDFExtractorTest method testErtragsgutschrift1.

@Test
public void testErtragsgutschrift1() throws IOException {
    SBrokerPDFExtractor extractor = new SBrokerPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "sBroker_Ertragsgutschrift1.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    // check security
    Security security = results.stream().filter(i -> i instanceof SecurityItem).findFirst().get().getSecurity();
    assertThat(security.getIsin(), is("DE000A0H0785"));
    assertThat(security.getName(), is("iS.EO G.B.C.1.5-10.5y.U.ETF DE"));
    // check buy sell transaction
    AccountTransaction t = (AccountTransaction) results.stream().filter(i -> i instanceof TransactionItem).findFirst().get().getSubject();
    assertThat(t.getType(), is(AccountTransaction.Type.DIVIDENDS));
    assertThat(t.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, 12_70)));
    assertThat(t.getDateTime(), is(LocalDateTime.parse("2014-11-17T00:00")));
    assertThat(t.getShares(), is(Values.Share.factorize(16)));
}

Example 63 with AccountTransaction

use of name.abuchen.portfolio.model.AccountTransaction in project portfolio by buchen.

the class AccountBuilder method dividend.

public AccountBuilder dividend(String date, long amount, Security security) {
    AccountTransaction t = new AccountTransaction(asDateTime(date), account.getCurrencyCode(), amount, security, Type.DIVIDENDS);
    account.addTransaction(t);
    return this;
}

Example 64 with AccountTransaction

use of name.abuchen.portfolio.model.AccountTransaction in project portfolio by buchen.

the class ClientPerformanceSnapshot method determineTransferAmount.

/**
 * Determine the monetary amount when transferring cash between accounts.
 * Because the actual exchange rate of the transferal might differ from the
 * historical rate given by the exchange rate provider (e.g. ECB), we would
 * get rounding differences if we do not take the original amount. If the
 * transferal does not involve the term currency at all, we calculate the
 * average value out of both converted amounts.
 */
private Money determineTransferAmount(AccountTransaction t) {
    if (converter.getTermCurrency().equals(t.getCurrencyCode()))
        return t.getMonetaryAmount();
    Transaction other = t.getCrossEntry().getCrossTransaction(t);
    if (converter.getTermCurrency().equals(other.getCurrencyCode()))
        return other.getMonetaryAmount();
    MutableMoney m = MutableMoney.of(converter.getTermCurrency());
    m.add(t.getMonetaryAmount().with(converter.at(t.getDateTime())));
    m.add(other.getMonetaryAmount().with(converter.at(t.getDateTime())));
    return m.divide(2).toMoney();
}

Example 65 with AccountTransaction

use of name.abuchen.portfolio.model.AccountTransaction in project portfolio by buchen.

the class ClientPerformanceSnapshot method addEarnings.

private void addEarnings() {
    MutableMoney mEarnings = MutableMoney.of(converter.getTermCurrency());
    MutableMoney mOtherEarnings = MutableMoney.of(converter.getTermCurrency());
    MutableMoney mFees = MutableMoney.of(converter.getTermCurrency());
    MutableMoney mTaxes = MutableMoney.of(converter.getTermCurrency());
    MutableMoney mDeposits = MutableMoney.of(converter.getTermCurrency());
    MutableMoney mRemovals = MutableMoney.of(converter.getTermCurrency());
    Map<Security, MutableMoney> earningsBySecurity = new HashMap<>();
    for (Account account : client.getAccounts()) {
        for (AccountTransaction t : account.getTransactions()) {
            if (!period.containsTransaction().test(t))
                continue;
            switch(t.getType()) {
                case DIVIDENDS:
                case INTEREST:
                    addEarningTransaction(account, t, mEarnings, mOtherEarnings, mTaxes, earningsBySecurity);
                    break;
                case INTEREST_CHARGE:
                    Money charged = t.getMonetaryAmount().with(converter.at(t.getDateTime()));
                    mEarnings.subtract(t.getMonetaryAmount().with(converter.at(t.getDateTime())));
                    earnings.add(new TransactionPair<AccountTransaction>(account, t));
                    mOtherEarnings.subtract(charged);
                    break;
                case DEPOSIT:
                    mDeposits.add(t.getMonetaryAmount().with(converter.at(t.getDateTime())));
                    break;
                case REMOVAL:
                    mRemovals.add(t.getMonetaryAmount().with(converter.at(t.getDateTime())));
                    break;
                case FEES:
                    mFees.add(t.getMonetaryAmount().with(converter.at(t.getDateTime())));
                    fees.add(new TransactionPair<AccountTransaction>(account, t));
                    break;
                case FEES_REFUND:
                    mFees.subtract(t.getMonetaryAmount().with(converter.at(t.getDateTime())));
                    fees.add(new TransactionPair<AccountTransaction>(account, t));
                    break;
                case TAXES:
                    mTaxes.add(t.getMonetaryAmount().with(converter.at(t.getDateTime())));
                    taxes.add(new TransactionPair<AccountTransaction>(account, t));
                    break;
                case TAX_REFUND:
                    mTaxes.subtract(t.getMonetaryAmount().with(converter.at(t.getDateTime())));
                    taxes.add(new TransactionPair<AccountTransaction>(account, t));
                    break;
                case BUY:
                case SELL:
                case TRANSFER_IN:
                case TRANSFER_OUT:
                    // no operation
                    break;
                default:
                    throw new UnsupportedOperationException();
            }
        }
    }
    for (Portfolio portfolio : client.getPortfolios()) {
        for (PortfolioTransaction t : portfolio.getTransactions()) {
            if (!period.containsTransaction().test(t))
                continue;
            Money unit = t.getUnitSum(Unit.Type.FEE, converter);
            if (!unit.isZero()) {
                mFees.add(unit);
                fees.add(new TransactionPair<PortfolioTransaction>(portfolio, t));
            }
            unit = t.getUnitSum(Unit.Type.TAX, converter);
            if (!unit.isZero()) {
                mTaxes.add(unit);
                taxes.add(new TransactionPair<PortfolioTransaction>(portfolio, t));
            }
            switch(t.getType()) {
                case DELIVERY_INBOUND:
                    mDeposits.add(t.getMonetaryAmount().with(converter.at(t.getDateTime())));
                    break;
                case DELIVERY_OUTBOUND:
                    mRemovals.add(t.getMonetaryAmount().with(converter.at(t.getDateTime())));
                    break;
                case BUY:
                case SELL:
                case TRANSFER_IN:
                case TRANSFER_OUT:
                    break;
                default:
                    throw new UnsupportedOperationException();
            }
        }
    }
    Category earningsCategory = categories.get(CategoryType.EARNINGS);
    earningsCategory.valuation = mEarnings.toMoney();
    earningsCategory.positions = earningsBySecurity.entrySet().stream().filter(entry -> !entry.getValue().isZero()).map(entry -> new Position(entry.getKey(), entry.getValue().toMoney())).sorted(// 
    (p1, p2) -> p1.getLabel().compareToIgnoreCase(p2.getLabel())).collect(Collectors.toList());
    if (!mOtherEarnings.isZero())
        earningsCategory.positions.add(new Position(Messages.LabelInterest, mOtherEarnings.toMoney()));
    categories.get(CategoryType.FEES).valuation = mFees.toMoney();
    categories.get(CategoryType.TAXES).valuation = mTaxes.toMoney();
    categories.get(CategoryType.TRANSFERS).valuation = mDeposits.toMoney().subtract(mRemovals.toMoney());
    categories.get(CategoryType.TRANSFERS).positions.add(new Position(Messages.LabelDeposits, mDeposits.toMoney()));
    categories.get(CategoryType.TRANSFERS).positions.add(new Position(Messages.LabelRemovals, mRemovals.toMoney()));
}