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

Example 31 with AccountTransaction

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

the class DkbPDFExtractorTest method testErtragsgutschriftDividendeQuellensteuern.

@Test
public void testErtragsgutschriftDividendeQuellensteuern() throws IOException {
    DkbPDFExtractor extractor = new DkbPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DkbErtragsgutschriftDividendeQuellensteuern.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    // check security
    Security security = assertSecurityErtragsgutschriftDividendeQuellensteuern(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("2017-02-20T00:00")));
    assertThat(transaction.getAmount(), is(2995L));
    assertThat(transaction.getShares(), is(Values.Share.factorize(66)));
    assertThat(transaction.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(5.29))));
}

Example 32 with AccountTransaction

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

the class DkbPDFExtractorTest method testErtragsgutschriftZinsenAlt.

@Test
public void testErtragsgutschriftZinsenAlt() throws IOException {
    DkbPDFExtractor extractor = new DkbPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DkbErtragsgutschriftAlt.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    // check security
    Security security = assertSecurityErtragsgutschriftZinsgutschrift(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("2014-01-02T00:00")));
    assertThat(transaction.getAmount(), is(17302L));
    assertThat(transaction.getShares(), is(Values.Share.factorize(100)));
    assertThat(transaction.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(8.23))));
}

Example 33 with AccountTransaction

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

the class DkbPDFExtractorTest method testErtragsgutschriftDividende.

@Test
public void testErtragsgutschriftDividende() throws IOException {
    DkbPDFExtractor extractor = new DkbPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DkbErtragsgutschriftDividende.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("2016-04-07T00:00")));
    assertThat(transaction.getAmount(), is(9750L));
    assertThat(transaction.getShares(), is(Values.Share.factorize(30)));
}

Example 34 with AccountTransaction

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

the class FinTechGroupBankPDFExtractorTest method testSteuertopfoptimierung.

@Test
public void testSteuertopfoptimierung() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexSteuertopfoptimierung.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(1));
    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.TAX_REFUND));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2016-12-31T00:00")));
    assertThat(transaction.getAmount(), is(Values.Amount.factorize(4.94)));
    assertThat(transaction.getCurrencyCode(), is("EUR"));
}

Example 35 with AccountTransaction

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

the class FinTechGroupBankPDFExtractorTest method testDividendeAusland.

@Test
public void testDividendeAusland() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FinTechGroupBankDividendeAusland1.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    // security
    Optional<Item> item = results.stream().filter(i -> i instanceof SecurityItem).findFirst();
    assertThat(item.isPresent(), is(true));
    Security security = ((SecurityItem) item.get()).getSecurity();
    assertThat(security.getIsin(), is("US8552441094"));
    assertThat(security.getWkn(), is("884437"));
    assertThat(security.getName(), is("STARBUCKS CORP."));
    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.getDateTime(), is(LocalDateTime.parse("2017-08-25T00:00")));
    assertThat(transaction.getAmount(), is(Values.Amount.factorize(14.45)));
    assertThat(transaction.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(7.78))));
    assertThat(transaction.getShares(), is(Values.Share.factorize(105)));
}