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

Example 21 with BuySellEntry

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

the class ConsorsbankPDFExtractorTest method testWertpapierKaufIfSecurityIsPresent.

@Test
public void testWertpapierKaufIfSecurityIsPresent() throws IOException {
    Client client = new Client();
    Security s = new Security();
    s.setName("COMS.-MSCI WORL.T.U.ETF I");
    s.setWkn("ETF110");
    client.addSecurity(s);
    ConsorsbankPDFExtractor extractor = new ConsorsbankPDFExtractor(client);
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "ConsorsbankKauf1.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(1));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // check buy sell transaction
    Item item = results.get(0);
    BuySellEntry entry = (BuySellEntry) item.getSubject();
    assertThat(entry.getPortfolioTransaction().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, 5000_00L)));
}

Example 22 with BuySellEntry

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

the class ConsorsbankPDFExtractorTest method testWertpapierKauf1.

@Test
public void testWertpapierKauf1() throws IOException {
    ConsorsbankPDFExtractor extractor = new ConsorsbankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "ConsorsbankKauf1.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // check security
    assertSecurity(results, true);
    // 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().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, 5000_00L)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.of(2015, 1, 15, 8, 13, 35)));
    assertThat(entry.getPortfolioTransaction().getShares(), is(132_802120L));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, 0L)));
}

Example 23 with BuySellEntry

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

the class ConsorsbankPDFExtractorTest method testWertpapierKauf2.

@Test
public void testWertpapierKauf2() throws IOException {
    ConsorsbankPDFExtractor extractor = new ConsorsbankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "ConsorsbankKauf2.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // check security
    Optional<Item> secItem = results.stream().filter(i -> i instanceof SecurityItem).findFirst();
    assertThat(secItem.isPresent(), is(true));
    Security security = ((SecurityItem) secItem.get()).getSecurity();
    assertThat(security.getIsin(), is("DE000A0L1NN5"));
    assertThat(security.getWkn(), is("A0L1NN"));
    assertThat(security.getName(), is("HELIAD EQ.PARTN.KGAA"));
    assertThat(security.getCurrencyCode(), is(CurrencyUnit.EUR));
    // 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().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, 1387_85L)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.of(2015, 9, 21, 12, 45, 38)));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(250)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, 17_85L)));
    assertThat(entry.getPortfolioTransaction().getGrossPricePerShare(), is(Quote.of(CurrencyUnit.EUR, Values.Quote.factorize(5.48))));
}

Example 24 with BuySellEntry

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

the class DABPDFExtractorTest method testWertpapierVerkauf.

@Test
public void testWertpapierVerkauf() throws IOException {
    DABPDFExtractor extractor = new DABPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DABVerkauf.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("LU0392495700"));
    assertThat(security.getName(), is("ComStage-MSCI USA TRN UCIT.ETF Inhaber-Anteile I o.N."));
    assertThat(security.getCurrencyCode(), is(CurrencyUnit.EUR));
    // 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().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, 1994_12)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2015-12-23T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(43)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, 10_09)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, 45_88 + 2_52 + 4_12)));
}

Example 25 with BuySellEntry

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

the class DABPDFExtractorTest method testWertpapierKauf2.

@Test
public void testWertpapierKauf2() throws IOException {
    DABPDFExtractor extractor = new DABPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DABKauf2.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("LU0274208692"));
    assertThat(security.getName(), is("db x-tr.MSCI World Index ETF Inhaber-Anteile 1C o.N."));
    assertThat(security.getCurrencyCode(), is(CurrencyUnit.EUR));
    // 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().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, 60_00)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2015-05-04T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(1.42270)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, 4_95L)));
}