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

Example 21 with AccountTransaction

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

the class ConsorsbankPDFExtractorTest method testErtragsgutschrift5.

@Test
public void testErtragsgutschrift5() throws IOException {
    ConsorsbankPDFExtractor extractor = new ConsorsbankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "ConsorsbankErtragsgutschrift5.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.getWkn(), is("885823"));
    assertThat(security.getName(), is("GILEAD SCIENCES INC."));
    // check dividend transaction
    AccountTransaction t = (AccountTransaction) results.stream().filter(i -> i instanceof TransactionItem).filter(i -> ((AccountTransaction) i.getSubject()).getType() == AccountTransaction.Type.DIVIDENDS).findFirst().get().getSubject();
    assertThat(t.getDateTime(), is(LocalDateTime.parse("2015-06-29T00:00")));
    assertThat(t.getShares(), is(Values.Share.factorize(0.27072)));
    assertThat(t.getMonetaryAmount(), is(Money.of("EUR", 8)));
    assertThat(t.getUnit(Unit.Type.GROSS_VALUE).get().getForex(), is(Money.of("USD", 12)));
    // check tax
    assertThat(t.getUnitSum(Type.TAX), is(Money.of("EUR", 1 + 2)));
}

Example 22 with AccountTransaction

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

the class ConsorsbankPDFExtractorTest method testErtragsgutschrift10.

@Test
public void testErtragsgutschrift10() throws IOException {
    ConsorsbankPDFExtractor extractor = new ConsorsbankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "ConsorsbankErtragsgutschrift10.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    AccountTransaction t = // 
    results.stream().filter(i -> i instanceof TransactionItem).map(// 
    i -> (AccountTransaction) ((TransactionItem) i).getSubject()).findAny().get();
    assertThat(t.getSecurity().getName(), is("OMNICOM GROUP INC. Registered Shares DL -,15"));
    assertThat(t.getSecurity().getIsin(), is("US6819191064"));
    assertThat(t.getSecurity().getWkn(), is("871706"));
    assertThat(t.getSecurity().getCurrencyCode(), is(CurrencyUnit.USD));
    assertThat(t.getDateTime(), is(LocalDateTime.parse("2018-01-09T00:00")));
    assertThat(t.getShares(), is(Values.Share.factorize(25)));
    assertThat(t.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(9.34))));
    Unit grossValue = t.getUnit(Unit.Type.GROSS_VALUE).get();
    assertThat(grossValue.getAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(10.66))));
    assertThat(grossValue.getForex(), is(Money.of(CurrencyUnit.USD, Values.Amount.factorize(12.75))));
    assertThat(t.getGrossValue(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(12.54))));
    assertThat(t.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.06 + 1.26 + 1.88))));
}

Example 23 with AccountTransaction

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

the class ConsorsbankPDFExtractorTest method testErtragsgutschrift4.

@Test
public void testErtragsgutschrift4() throws IOException {
    ConsorsbankPDFExtractor extractor = new ConsorsbankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "ConsorsbankErtragsgutschrift4.txt"), errors);
    assertThat(errors, empty());
    // since taxes are zero, no tax transaction must be created
    assertThat(results.size(), is(2));
    // check security
    Security security = results.stream().filter(i -> i instanceof SecurityItem).findFirst().get().getSecurity();
    assertThat(security.getWkn(), is("854242"));
    assertThat(security.getName(), is("WESTPAC BANKING CORP."));
    // check dividend transaction
    AccountTransaction t = (AccountTransaction) results.stream().filter(i -> i instanceof TransactionItem).filter(i -> ((AccountTransaction) i.getSubject()).getType() == AccountTransaction.Type.DIVIDENDS).findFirst().get().getSubject();
    assertThat(t.getDateTime(), is(LocalDateTime.parse("2015-07-02T00:00")));
    assertThat(t.getShares(), is(Values.Share.factorize(1.0002)));
    assertThat(t.getMonetaryAmount(), is(Money.of("EUR", 46)));
    assertThat(t.getUnit(Unit.Type.GROSS_VALUE).get().getForex(), is(Money.of("AUD", 93)));
    // check tax
    assertThat(t.getUnitSum(Type.TAX), is(Money.of("EUR", 16)));
}

Example 24 with AccountTransaction

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

the class DABPDFExtractorTest method testDividend5.

@Test
public void testDividend5() throws IOException {
    DABPDFExtractor extractor = new DABPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DABDividend5.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // check security
    Security security = getSecurity(results);
    assertThat(security.getIsin(), is("ZAE000042164"));
    assertThat(security.getName(), is("MTN Group Ltd. Registered Shares RC -,0001"));
    assertThat(security.getCurrencyCode(), is("ZAR"));
    // check buy sell 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.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(586.80))));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2015-03-30T00:00")));
    assertThat(transaction.getShares(), is(Values.Share.factorize(1300)));
}

Example 25 with AccountTransaction

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

the class DABPDFExtractorTest method testProceeds2.

@Test
public void testProceeds2() throws IOException {
    DABPDFExtractor extractor = new DABPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DABProceeds2.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // check security
    Security security = getSecurity(results);
    assertThat(security.getIsin(), is("LU0480132876"));
    assertThat(security.getName(), is("UBS-ETF - UBS-ETF MSCI Em.Mkts Inhaber-Anteile A o.N."));
    assertThat(security.getCurrencyCode(), is(CurrencyUnit.EUR));
    // check buy sell 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.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(11.06))));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2017-02-07T00:00")));
    assertThat(transaction.getShares(), is(Values.Share.factorize(14.3755)));
    assertThat(transaction.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(2.13))));
}