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

Example 36 with BuySellEntry

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

the class FinTechGroupBankPDFExtractorTest method assertFirstTransactionBestandsausbuchung.

private void assertFirstTransactionBestandsausbuchung(Optional<Item> item) {
    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.TRANSFER_OUT));
    assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.TRANSFER_OUT));
    assertThat(entry.getPortfolioTransaction().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, 0_00L)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2010-03-16T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(2000_000000L));
}

Example 37 with BuySellEntry

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

the class FinTechGroupBankPDFExtractorTest method assertThirdTransaction.

private void assertThirdTransaction(Item item) {
    assertThat(item.getSubject(), instanceOf(BuySellEntry.class));
    BuySellEntry entry = (BuySellEntry) item.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, 5943_00L)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2014-01-28T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(100_000000L));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, 5_90L)));
    // keine Steuer, sondern Steuererstattung!
    // assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.TAX),
    // is(Money.of(CurrencyUnit.EUR, 100_00L)));
    assertThat(entry.getPortfolioTransaction().getGrossPricePerShare(), is(Quote.of(CurrencyUnit.EUR, Values.Quote.factorize(59.489))));
}

Example 38 with BuySellEntry

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

the class FinTechGroupBankPDFExtractorTest method testWertpapierVerkauf2.

@Test
public void testWertpapierVerkauf2() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexVerkauf2.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    Optional<Item> item;
    // security
    item = results.stream().filter(i -> i instanceof SecurityItem).findFirst();
    assertThat(item.isPresent(), is(true));
    Security security = ((SecurityItem) item.get()).getSecurity();
    assertThat(security.getIsin(), is("LU0323578657"));
    assertThat(security.getWkn(), is("A0M430"));
    assertThat(security.getName(), is("FLOSSB.V.STORCH-MUL.OPP.R"));
    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().getAmount(), is(Values.Amount.factorize(10.12)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2016-12-22T00:00")));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("EUR", Values.Amount.factorize(5.90))));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(1)));
}

Example 39 with BuySellEntry

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

the class FinTechGroupBankPDFExtractorTest method testWertpapierAusgang2.

@Test
public void testWertpapierAusgang2() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexDepotausgang2.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    Optional<Item> item;
    // security
    item = results.stream().filter(i -> i instanceof SecurityItem).findFirst();
    assertThat(item.isPresent(), is(true));
    Security security = ((SecurityItem) item.get()).getSecurity();
    assertThat(security.getIsin(), is("DE000CK1Q3N7"));
    assertThat(security.getName(), is("COMMERZBANK INLINE11EO/SF"));
    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().getAmount(), is(Values.Amount.factorize(0.20)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2011-07-18T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(200)));
}

Example 40 with BuySellEntry

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

the class FinTechGroupBankPDFExtractorTest method testWertpapierKauf8.

@Test
public void testWertpapierKauf8() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexKauf8.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    List<PortfolioTransaction> tx = // 
    results.stream().filter(i -> i instanceof BuySellEntryItem).map(i -> ((BuySellEntry) i.getSubject()).getPortfolioTransaction()).collect(Collectors.toList());
    assertThat(tx.size(), is(1));
    assertThat(tx, hasItem(allOf(// 
    hasProperty("dateTime", is(LocalDateTime.parse("2018-01-09T00:00"))), // 
    hasProperty("type", is(PortfolioTransaction.Type.BUY)), hasProperty("monetaryAmount", is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(6.16)))))));
}