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

Example 41 with AccountTransaction

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

the class ComdirectPDFExtractorTest method testGutschrift4.

@Test
public void testGutschrift4() throws IOException {
    ComdirectPDFExtractor extractor = new ComdirectPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "comdirectGutschrift4.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("IE00B9M6RS56"));
    assertThat(security.getName(), is("i S hs  VI -  JP  M  D L  EM  B d   E OH  U .  ET F D"));
    assertThat(security.getWkn(), is("A1W0MQ"));
    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.getDateTime(), is(LocalDateTime.parse("2017-10-31T00:00")));
    assertThat(transaction.getSecurity(), is(security));
    assertThat(transaction.getAmount(), is(Values.Amount.factorize(8.54)));
    assertThat(transaction.getShares(), is(Values.Share.factorize(42)));
}

Example 42 with AccountTransaction

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

the class ComdirectPDFExtractorTest method testGutschrift1.

@Test
public void testGutschrift1() throws IOException {
    ComdirectPDFExtractor extractor = new ComdirectPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "comdirectGutschrift1.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("DE000A9AXXX6"));
    assertThat(security.getName(), is("i S h a r e s I I I x x x x x x x x x x x x x x x E T F"));
    assertThat(security.getWkn(), is("A1XXXX"));
    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("2011-01-08T00:00")));
    assertThat(transaction.getAmount(), is(Values.Amount.factorize(21.99)));
    assertThat(transaction.getShares(), is(Values.Share.factorize(14)));
}

Example 43 with AccountTransaction

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

the class ComdirectPDFExtractorTest method testGutschrift2.

@Test
public void testGutschrift2() throws IOException {
    ComdirectPDFExtractor extractor = new ComdirectPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "comdirectGutschrift2.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("US0991991039"));
    assertThat(security.getName(), is("F oo B a r I n c ."));
    assertThat(security.getWkn(), is("123456"));
    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("2011-01-09T00:00")));
    assertThat(transaction.getAmount(), is(Values.Amount.factorize(13.78)));
    assertThat(transaction.getShares(), is(Values.Share.factorize(40)));
}

Example 44 with AccountTransaction

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

the class ComdirectPDFExtractorTest method testDividende2.

@Test
public void testDividende2() throws IOException {
    ComdirectPDFExtractor extractor = new ComdirectPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "comdirectDividende2.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("DE0008232125"));
    assertThat(security.getName(), is("De u t s  c he   L uf  t h a n s a A G"));
    assertThat(security.getWkn(), is("823212"));
    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("2009-04-27T00:00")));
    assertThat(transaction.getAmount(), is(Values.Amount.factorize(1546.13)));
    assertThat(transaction.getShares(), is(Values.Share.factorize(3000)));
    assertThat(transaction.getUnitSum(Unit.Type.TAX).getAmount(), is(Values.Amount.factorize(525 + 28.87)));
}

Example 45 with AccountTransaction

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

the class ComdirectPDFExtractorTest method testGutschrift3.

@Test
public void testGutschrift3() throws IOException {
    ComdirectPDFExtractor extractor = new ComdirectPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "comdirectGutschrift3.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("US74348T1025"));
    assertThat(security.getName(), is("P  r os p e c t  C  ap i t a l   C o r p."));
    assertThat(security.getWkn(), is("A0B746"));
    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("2017-10-23T00:00")));
    assertThat(transaction.getAmount(), is(Values.Amount.factorize(7.52)));
    assertThat(transaction.getShares(), is(Values.Share.factorize(175)));
}