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

Example 11 with AccountTransaction

use of name.abuchen.portfolio.model.AccountTransaction 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"))));
}

Example 12 with AccountTransaction

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

the class OnvistaPDFExtractorTest method testErtragsgutschriftDividendeReinvestition.

@Test
public void testErtragsgutschriftDividendeReinvestition() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaErtragsgutschriftDividendeReinvestition.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(4));
    // check security
    Security security = assertSecurityErtragsgutschriftDividendeReinvestition(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("2013-05-17T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(17.50))));
    assertThat(transaction.getShares(), is(Values.Share.factorize(25)));
    assertSecurityErtragsgutschriftDividendeReinvestitionTarget(results.stream().filter(i -> i instanceof SecurityItem).collect(Collectors.toList()).get(1));
    Item reinvestItem = results.stream().filter(i -> i instanceof BuySellEntryItem).collect(Collectors.toList()).get(0);
    // check transaction
    assertThat(reinvestItem.getSubject(), instanceOf(BuySellEntry.class));
    BuySellEntry entry2 = (BuySellEntry) reinvestItem.getSubject();
    assertThat(entry2.getPortfolioTransaction().getType(), is(PortfolioTransaction.Type.BUY));
    assertThat(entry2.getPortfolioTransaction().getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(entry2.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2013-05-17T00:00")));
    assertThat(entry2.getPortfolioTransaction().getShares(), is(Values.Share.factorize(25)));
    assertThat(entry2.getPortfolioTransaction().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(17.50))));
}

Example 13 with AccountTransaction

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

the class OnvistaPDFExtractorTest method testErtragsgutschriftErtraegnisgutschrift2.

@Test
public void testErtragsgutschriftErtraegnisgutschrift2() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaErtragsgutschriftErtraegnisgutschrift2.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    // check security
    Security security = // 
    results.stream().filter(// 
    i -> i instanceof Extractor.SecurityItem).map(// 
    i -> i.getSecurity()).findFirst().get();
    assertThat(security.getIsin(), is("DE0002635307"));
    assertThat(security.getName(), is("iSh.STOXX Europe 600 U.ETF DE Inhaber-Anteile"));
    // 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("2016-12-15T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(1.16))));
    assertThat(transaction.getShares(), is(Values.Share.factorize(5.8192)));
    assertThat(transaction.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, 0L)));
}

Example 14 with AccountTransaction

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

the class OnvistaPDFExtractorTest method testWertpapierKaufSparplanMitSteuerausgleich.

@Test
public // Aktien
void testWertpapierKaufSparplanMitSteuerausgleich() throws // Aktien
IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaKaufSparplanMitSteuerausgleich.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(3));
    assertSecurityBuySparplan(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(50.00))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2017-07-17T09:04")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(0.5638)));
    // 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(0.06))));
    assertThat(entryTaxReturn.getDateTime(), is(is(LocalDateTime.parse("2017-07-18T00:00"))));
}

Example 15 with AccountTransaction

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

the class OnvistaPDFExtractorTest method testErtragsgutschriftErtraegnisgutschrift.

@Test
public void testErtragsgutschriftErtraegnisgutschrift() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaErtragsgutschriftErtraegnisgutschrift.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    // check security
    Security security = assertSecurityErtragsgutschriftErtraegnisgutschrift(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("2015-03-04T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(21.69))));
    assertThat(transaction.getShares(), is(Values.Share.factorize(28)));
    assertThat(transaction.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(8.96))));
}