use of name.abuchen.portfolio.model.Client in project portfolio by buchen.
the class DkbPDFExtractorTest method testErtragsgutschriftDividende.
@Test
public void testErtragsgutschriftDividende() throws IOException {
DkbPDFExtractor extractor = new DkbPDFExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DkbErtragsgutschriftDividende.txt"), errors);
assertThat(errors, empty());
assertThat(results.size(), is(2));
// check security
Security security = assertSecurityErtragsgutschriftDividende(results);
// check transaction
Optional<Item> item = results.stream().filter(i -> i instanceof TransactionItem).findFirst();
assertThat(item.isPresent(), is(true));
assertThat(item.get().getSubject(), instanceOf(AccountTransaction.class));
AccountTransaction transaction = (AccountTransaction) item.get().getSubject();
assertThat(transaction.getType(), is(AccountTransaction.Type.DIVIDENDS));
assertThat(transaction.getSecurity(), is(security));
assertThat(transaction.getCurrencyCode(), is(CurrencyUnit.EUR));
assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2016-04-07T00:00")));
assertThat(transaction.getAmount(), is(9750L));
assertThat(transaction.getShares(), is(Values.Share.factorize(30)));
}
use of name.abuchen.portfolio.model.Client in project portfolio by buchen.
the class DkbPDFExtractorTest method testWertpapierKaufFonds2.
@Test
public // Fonds, only 3 decimal places for amount of shares
void testWertpapierKaufFonds2() throws // Fonds, only 3 decimal places for amount of shares
IOException {
DkbPDFExtractor extractor = new DkbPDFExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DkbKaufFonds2.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(130.41))));
assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2017-10-05T00:00")));
assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(2.521)));
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(2.41))));
}
use of name.abuchen.portfolio.model.Client in project portfolio by buchen.
the class DkbPDFExtractorTest method testDepotuebertragAusgang.
@Test
public void testDepotuebertragAusgang() throws IOException {
DkbPDFExtractor extractor = new DkbPDFExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DkbDepotuebertragAusgehend.txt"), errors);
assertThat(errors, empty());
assertThat(results.size(), is(2));
// check security
assertSecurityDepotuebertragAusgehend(results);
// check 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.TRANSFER_OUT));
assertThat(entry.getPortfolioTransaction().getCurrencyCode(), is(CurrencyUnit.EUR));
assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2015-11-30T00:00")));
assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(250)));
}
use of name.abuchen.portfolio.model.Client 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)));
}
use of name.abuchen.portfolio.model.Client 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)));
}
Aggregations