use of name.abuchen.portfolio.model.BuySellEntry in project portfolio by buchen.
the class DABPDFExtractorTest method testWertpapierKauf.
@Test
public void testWertpapierKauf() throws IOException {
DABPDFExtractor extractor = new DABPDFExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DABKauf.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("LU0360863863"));
assertThat(security.getName(), is("ARERO - Der Weltfonds Inhaber-Anteile 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, 150_00L)));
assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2015-01-06T00:00")));
assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(0.91920)));
assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, 0L)));
}
use of name.abuchen.portfolio.model.BuySellEntry in project portfolio by buchen.
the class DABPDFExtractorTest method testWertpapierVerkauf2.
@Test
public void testWertpapierVerkauf2() throws IOException {
DABPDFExtractor extractor = new DABPDFExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DABVerkauf2.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("US8270481091"));
assertThat(security.getName(), is("Silgan Holdings Inc. Registered Shares DL -,01"));
assertThat(security.getCurrencyCode(), is(CurrencyUnit.USD));
// 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, Values.Amount.factorize(4465.12))));
assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2015-08-24T00:00")));
assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(100)));
assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(85.39 + 4.7))));
}
use of name.abuchen.portfolio.model.BuySellEntry in project portfolio by buchen.
the class DeutscheBankPDFExtractorTest method testWertpapierVerkauf3.
@Test
public void testWertpapierVerkauf3() throws IOException {
DeutscheBankPDFExtractor extractor = new DeutscheBankPDFExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DeutscheBankVerkauf3.txt"), errors);
assertThat(errors, empty());
assertThat(results.size(), is(2));
new AssertImportActions().check(results, CurrencyUnit.EUR);
assertSecurity(results);
// 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, Values.Amount.factorize(4753.16))));
assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2017-02-20T00:00")));
assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(100)));
assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0))));
assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(11.94 + 3.50 + 5.40))));
}
use of name.abuchen.portfolio.model.BuySellEntry in project portfolio by buchen.
the class DeutscheBankPDFExtractorTest method testWertpapierKauf.
@Test
public void testWertpapierKauf() throws IOException {
DeutscheBankPDFExtractor extractor = new DeutscheBankPDFExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DeutscheBankKauf.txt"), errors);
assertThat(errors, empty());
assertThat(results.size(), is(2));
new AssertImportActions().check(results, CurrencyUnit.EUR);
// check security
assertSecurity(results);
// 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, Values.Amount.factorize(675.50))));
assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2015-04-08T00:00")));
assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(19)));
assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, 10_50L)));
}
use of name.abuchen.portfolio.model.BuySellEntry in project portfolio by buchen.
the class DkbPDFExtractorTest method testWertpapierKaufFonds.
@Test
public // Fonds
void testWertpapierKaufFonds() throws // Fonds
IOException {
DkbPDFExtractor extractor = new DkbPDFExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DkbKaufFonds.txt"), errors);
assertThat(errors, empty());
assertThat(results.size(), is(2));
assertSecurityBuyFonds(results);
// 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().getCurrencyCode(), is(CurrencyUnit.EUR));
assertThat(entry.getPortfolioTransaction().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(1410.00))));
assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2017-03-06T00:00")));
assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(29.2893)));
assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.00))));
assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(10.00))));
}
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