use of name.abuchen.portfolio.model.BuySellEntry in project portfolio by buchen.
the class FinTechGroupBankPDFExtractorTest method testWertpapierKauf3.
@Test
public void testWertpapierKauf3() throws IOException {
FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexKauf3.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("IE00B2QWCY14"));
assertThat(security.getWkn(), is("A0Q1YY"));
assertThat(security.getName(), is("ISHSIII-S+P SM.CAP600 DLD"));
PortfolioTransaction transaction = results.stream().filter(i -> i instanceof Extractor.BuySellEntryItem).map(i -> (BuySellEntry) ((Extractor.BuySellEntryItem) i).getSubject()).map(b -> b.getPortfolioTransaction()).findAny().get();
assertThat(transaction.getType(), is(PortfolioTransaction.Type.BUY));
assertThat(transaction.getAmount(), is(Values.Amount.factorize(1050)));
assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2016-12-15T00:00")));
assertThat(transaction.getUnitSum(Unit.Type.FEE), is(Money.of("EUR", Values.Amount.factorize(0))));
assertThat(transaction.getShares(), is(Values.Share.factorize(19.334524)));
}
use of name.abuchen.portfolio.model.BuySellEntry in project portfolio by buchen.
the class FinTechGroupBankPDFExtractorTest method testWertpapierAusgang.
@Test
public void testWertpapierAusgang() throws IOException {
FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexDepotausgang.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("DE000CM31SV9"));
assertThat(security.getName(), is("COMMERZBANK INLINE09EO/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(2867.88)));
assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2009-12-02T00:00")));
assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(325)));
assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, 382_12L)));
}
use of name.abuchen.portfolio.model.BuySellEntry in project portfolio by buchen.
the class FinTechGroupBankPDFExtractorTest method assertSecondTransaction.
private void assertSecondTransaction(Item item) {
assertThat(item.getSubject(), instanceOf(BuySellEntry.class));
BuySellEntry entry = (BuySellEntry) item.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, 5954_80L)));
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)));
assertThat(entry.getPortfolioTransaction().getGrossPricePerShare(), is(Quote.of(CurrencyUnit.EUR, Values.Quote.factorize(59.489))));
}
use of name.abuchen.portfolio.model.BuySellEntry in project portfolio by buchen.
the class CSVPortfolioTransactionExtractorTest method testBuyTransaction.
@Test
public void testBuyTransaction() throws ParseException {
Client client = new Client();
Security security = new Security();
security.setTickerSymbol("SAP.DE");
client.addSecurity(security);
CSVExtractor extractor = new CSVPortfolioTransactionExtractor(client);
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(0, Arrays.<String[]>asList(new String[] { "2013-01-02", "DE0007164600", "SAP.DE", "", "SAP SE", "100", "EUR", "11", "", "", "", "", "1,9", "BUY", "Notiz" }), buildField2Column(extractor), errors);
assertThat(errors, empty());
assertThat(results.size(), is(1));
new AssertImportActions().check(results, CurrencyUnit.EUR);
BuySellEntry entry = (BuySellEntry) results.stream().filter(i -> i instanceof BuySellEntryItem).findAny().get().getSubject();
PortfolioTransaction t = entry.getPortfolioTransaction();
assertThat(t.getType(), is(PortfolioTransaction.Type.BUY));
assertThat(t.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, 100_00)));
assertThat(t.getNote(), is("Notiz"));
assertThat(t.getDateTime(), is(LocalDateTime.parse("2013-01-02T00:00")));
assertThat(t.getShares(), is(Values.Share.factorize(1.9)));
assertThat(t.getSecurity(), is(security));
assertThat(t.getUnitSum(Unit.Type.FEE), is(Money.of("EUR", 11_00)));
assertThat(t.getUnit(Unit.Type.TAX).isPresent(), is(false));
AccountTransaction at = entry.getAccountTransaction();
assertThat(at.getType(), is(AccountTransaction.Type.BUY));
assertThat(at.getUnitSum(Unit.Type.FEE), is(Money.of("EUR", 0)));
}
use of name.abuchen.portfolio.model.BuySellEntry in project portfolio by buchen.
the class BaaderBankPDFExtractorTest method testWertpapierKauf2.
@Test
public void testWertpapierKauf2() throws IOException {
BaaderBankPDFExtractor extractor = new BaaderBankPDFExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "BaaderBankWertpapierKauf2.txt"), errors);
assertThat(errors, empty());
assertThat(results.size(), is(2));
new AssertImportActions().check(results, CurrencyUnit.EUR);
Optional<Item> item;
// get security
item = results.stream().filter(i -> i instanceof SecurityItem).findFirst();
assertThat(item.isPresent(), is(true));
Security security = ((SecurityItem) item.get()).getSecurity();
// assert security
assertThat(security.getIsin(), is("DE000A1C22M3"));
assertThat(security.getWkn(), is("A1C22M"));
assertThat(security.getName(), is("HSBC S&P 500 UCITS ETF"));
assertThat(security.getCurrencyCode(), is(CurrencyUnit.EUR));
// get 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();
// assert transaction
assertThat(entry.getPortfolioTransaction().getType(), is(PortfolioTransaction.Type.BUY));
assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.BUY));
assertThat(entry.getPortfolioTransaction().getAmount(), is(Values.Amount.factorize(1551.00)));
assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2017-03-20T00:00")));
assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(1.55))));
assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(70)));
}
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