use of name.abuchen.portfolio.model.Client 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)))))));
}
use of name.abuchen.portfolio.model.Client in project portfolio by buchen.
the class FinTechGroupBankPDFExtractorTest method testSteuertopfoptimierung.
@Test
public void testSteuertopfoptimierung() throws IOException {
FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexSteuertopfoptimierung.txt"), errors);
assertThat(errors, empty());
assertThat(results.size(), is(1));
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.TAX_REFUND));
assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2016-12-31T00:00")));
assertThat(transaction.getAmount(), is(Values.Amount.factorize(4.94)));
assertThat(transaction.getCurrencyCode(), is("EUR"));
}
use of name.abuchen.portfolio.model.Client in project portfolio by buchen.
the class FinTechGroupBankPDFExtractorTest method testWertpapierKauf.
@Test
public void testWertpapierKauf() throws IOException {
FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexKauf.txt"), errors);
assertThat(errors, empty());
assertThat(results.size(), is(6));
new AssertImportActions().check(results, CurrencyUnit.EUR);
assertFirstSecurity(results.stream().filter(i -> i instanceof SecurityItem).findFirst());
assertFirstTransaction(results.stream().filter(i -> i instanceof BuySellEntryItem).findFirst());
assertSecondSecurity(//
results.stream().filter(i -> i instanceof SecurityItem).collect(Collectors.toList()).get(1));
assertSecondTransaction(results.stream().filter(i -> i instanceof BuySellEntryItem).collect(Collectors.toList()).get(1));
assertThirdTransaction(//
results.stream().filter(i -> i instanceof BuySellEntryItem).collect(Collectors.toList()).get(2));
assertFourthTransaction(//
results.stream().filter(i -> i instanceof TransactionItem).collect(Collectors.toList()).get(0));
}
use of name.abuchen.portfolio.model.Client 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.Client 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)));
}
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