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

Example 46 with Client

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

the class ConsorsbankPDFExtractorTest method testErtragsgutschrift10.

@Test
public void testErtragsgutschrift10() throws IOException {
    ConsorsbankPDFExtractor extractor = new ConsorsbankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "ConsorsbankErtragsgutschrift10.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    AccountTransaction t = // 
    results.stream().filter(i -> i instanceof TransactionItem).map(// 
    i -> (AccountTransaction) ((TransactionItem) i).getSubject()).findAny().get();
    assertThat(t.getSecurity().getName(), is("OMNICOM GROUP INC. Registered Shares DL -,15"));
    assertThat(t.getSecurity().getIsin(), is("US6819191064"));
    assertThat(t.getSecurity().getWkn(), is("871706"));
    assertThat(t.getSecurity().getCurrencyCode(), is(CurrencyUnit.USD));
    assertThat(t.getDateTime(), is(LocalDateTime.parse("2018-01-09T00:00")));
    assertThat(t.getShares(), is(Values.Share.factorize(25)));
    assertThat(t.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(9.34))));
    Unit grossValue = t.getUnit(Unit.Type.GROSS_VALUE).get();
    assertThat(grossValue.getAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(10.66))));
    assertThat(grossValue.getForex(), is(Money.of(CurrencyUnit.USD, Values.Amount.factorize(12.75))));
    assertThat(t.getGrossValue(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(12.54))));
    assertThat(t.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.06 + 1.26 + 1.88))));
}

Example 47 with Client

use of name.abuchen.portfolio.model.Client 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 48 with Client

use of name.abuchen.portfolio.model.Client 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 49 with Client

use of name.abuchen.portfolio.model.Client 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 50 with Client

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

the class ConsorsbankPDFExtractorTest method testErtragsgutschrift4.

@Test
public void testErtragsgutschrift4() throws IOException {
    ConsorsbankPDFExtractor extractor = new ConsorsbankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "ConsorsbankErtragsgutschrift4.txt"), errors);
    assertThat(errors, empty());
    // since taxes are zero, no tax transaction must be created
    assertThat(results.size(), is(2));
    // check security
    Security security = results.stream().filter(i -> i instanceof SecurityItem).findFirst().get().getSecurity();
    assertThat(security.getWkn(), is("854242"));
    assertThat(security.getName(), is("WESTPAC BANKING CORP."));
    // check dividend transaction
    AccountTransaction t = (AccountTransaction) results.stream().filter(i -> i instanceof TransactionItem).filter(i -> ((AccountTransaction) i.getSubject()).getType() == AccountTransaction.Type.DIVIDENDS).findFirst().get().getSubject();
    assertThat(t.getDateTime(), is(LocalDateTime.parse("2015-07-02T00:00")));
    assertThat(t.getShares(), is(Values.Share.factorize(1.0002)));
    assertThat(t.getMonetaryAmount(), is(Money.of("EUR", 46)));
    assertThat(t.getUnit(Unit.Type.GROSS_VALUE).get().getForex(), is(Money.of("AUD", 93)));
    // check tax
    assertThat(t.getUnitSum(Type.TAX), is(Money.of("EUR", 16)));
}