use of name.abuchen.portfolio.model.BuySellEntry in project portfolio by buchen.
the class HelloBankPDFExtractorTest method testVerkauf01.
@Test
public void testVerkauf01() throws IOException {
HelloBankPDFExtractor extractor = new HelloBankPDFExtractor(new Client());
List<Exception> errors = new ArrayList<>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Verkauf01.txt"), errors);
assertThat(errors, empty());
assertThat(results.size(), is(2));
new AssertImportActions().check(results, CurrencyUnit.EUR);
// check 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("AU000000SHV6"));
assertThat(security.getName(), is("S E L E C T H A R V EST LTD."));
assertThat(security.getCurrencyCode(), is("AUD"));
// check transaction
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();
PortfolioTransaction tx = entry.getPortfolioTransaction();
assertThat(tx.getType(), is(PortfolioTransaction.Type.SELL));
assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.SELL));
assertThat(tx.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(3096.85))));
assertThat(tx.getDateTime(), is(LocalDateTime.parse("2017-10-12T00:00")));
assertThat(tx.getShares(), is(Values.Share.factorize(1000)));
assertThat(tx.getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(14.99 + 6.42 + 7.95))));
assertThat(tx.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(254.1 / 1.5181))));
Unit grossValueUnit = tx.getUnit(Unit.Type.GROSS_VALUE).get();
assertThat(grossValueUnit.getAmount(), is(Money.of("EUR", Values.Amount.factorize(5000 / 1.5181))));
assertThat(grossValueUnit.getForex(), is(Money.of("AUD", Values.Amount.factorize(5000))));
assertThat(grossValueUnit.getExchangeRate(), is(BigDecimal.ONE.divide(BigDecimal.valueOf(1.5181), 10, BigDecimal.ROUND_HALF_UP)));
assertThat(grossValueUnit.getAmount().getAmount() - tx.getUnitSum(Unit.Type.TAX).getAmount() - tx.getUnitSum(Unit.Type.FEE).getAmount(), is(tx.getMonetaryAmount().getAmount()));
}
use of name.abuchen.portfolio.model.BuySellEntry in project portfolio by buchen.
the class HelloBankPDFExtractorTest method testVerkauf01WithExistingSecurity.
@Test
public void testVerkauf01WithExistingSecurity() throws IOException {
Security security = new Security("SELECT HARVEST LTD.", CurrencyUnit.EUR);
security.setIsin("AU000000SHV6");
Client client = new Client();
client.addSecurity(security);
HelloBankPDFExtractor extractor = new HelloBankPDFExtractor(client);
List<Exception> errors = new ArrayList<>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Verkauf01.txt"), errors);
assertThat(errors, empty());
assertThat(results.size(), is(1));
new AssertImportActions().check(results, CurrencyUnit.EUR);
// check 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();
PortfolioTransaction tx = entry.getPortfolioTransaction();
assertThat(tx.getType(), is(PortfolioTransaction.Type.SELL));
assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.SELL));
assertThat(tx.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(3096.85))));
assertThat(tx.getDateTime(), is(LocalDateTime.parse("2017-10-12T00:00")));
assertThat(tx.getShares(), is(Values.Share.factorize(1000)));
assertThat(tx.getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(14.99 + 6.42 + 7.95))));
assertThat(tx.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(254.1 / 1.5181))));
}
use of name.abuchen.portfolio.model.BuySellEntry in project portfolio by buchen.
the class HelloBankPDFExtractorTest method testKauf01WithExistingSecurity.
@Test
public void testKauf01WithExistingSecurity() throws IOException {
Security security = new Security("Marine Harvest ASA", CurrencyUnit.EUR);
security.setIsin("NO0003054108");
Client client = new Client();
client.addSecurity(security);
HelloBankPDFExtractor extractor = new HelloBankPDFExtractor(client);
List<Exception> errors = new ArrayList<>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Kauf01.txt"), errors);
assertThat(errors, empty());
assertThat(results.size(), is(1));
new AssertImportActions().check(results, CurrencyUnit.EUR);
// check 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();
PortfolioTransaction tx = entry.getPortfolioTransaction();
assertThat(tx.getType(), is(PortfolioTransaction.Type.BUY));
assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.BUY));
assertThat(tx.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(1118.8))));
assertThat(tx.getDateTime(), is(LocalDateTime.parse("2017-06-30T00:00")));
assertThat(tx.getShares(), is(Values.Share.factorize(74)));
assertThat(tx.getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(25.20 + 1.46))));
}
use of name.abuchen.portfolio.model.BuySellEntry in project portfolio by buchen.
the class INGDiBaPDFExtractorTest method testWertpapierVerkauf3.
@Test
public void testWertpapierVerkauf3() throws IOException {
INGDiBaExtractor extractor = new INGDiBaExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "INGDiBa_Verkauf3.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("US0378331005"));
assertThat(security.getWkn(), is("865985"));
assertThat(security.getName(), is("Apple Inc. Registered Shares o.N."));
// check buy sell transaction
BuySellEntry entry = (BuySellEntry) results.stream().filter(i -> i instanceof BuySellEntryItem).findFirst().get().getSubject();
assertThat(entry.getPortfolioTransaction().getType(), is(PortfolioTransaction.Type.SELL));
assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.SELL));
assertThat(entry.getPortfolioTransaction().getAmount(), is(Values.Amount.factorize(3421.66)));
assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2013-06-21T00:00")));
assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(11)));
assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("EUR", 9_90L)));
assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.TAX), is(Money.of("EUR", 0)));
}
use of name.abuchen.portfolio.model.BuySellEntry in project portfolio by buchen.
the class INGDiBaPDFExtractorTest method testWertpapierKauf4.
@Test
public void testWertpapierKauf4() throws IOException {
INGDiBaExtractor extractor = new INGDiBaExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "INGDiBa_Kauf4.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("DE000A0F5UF5"));
assertThat(security.getWkn(), is("A0F5UF"));
assertThat(security.getName(), is("iShare.NASDAQ-100 UCITS ETF DE"));
// check buy sell transaction
BuySellEntry entry = (BuySellEntry) results.stream().filter(i -> i instanceof BuySellEntryItem).findFirst().get().getSubject();
assertThat(entry.getPortfolioTransaction().getType(), is(PortfolioTransaction.Type.BUY));
assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.BUY));
assertThat(entry.getPortfolioTransaction().getAmount(), is(Values.Amount.factorize(50)));
assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2015-12-15T00:00")));
assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(1.19591)));
assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("EUR", 86L)));
}
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