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

Example 26 with Client

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

the class OnvistaPDFExtractorTest method testKontoauszugMehrereBuchungen2017.

@Test
public void testKontoauszugMehrereBuchungen2017() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaKontoauszugMehrereBuchungen2017.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(7));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    assertTransaction(results, 0, "2017-04-04T00:00", AccountTransaction.Type.DEPOSIT, CurrencyUnit.EUR, 200.00);
    assertTransaction(results, 1, "2017-04-10T00:00", AccountTransaction.Type.REMOVAL, CurrencyUnit.EUR, 0.89);
    assertTransaction(results, 2, "2017-05-03T00:00", AccountTransaction.Type.DEPOSIT, CurrencyUnit.EUR, 200.00);
    assertTransaction(results, 3, "2017-06-01T00:00", AccountTransaction.Type.DEPOSIT, CurrencyUnit.EUR, 100.00);
    assertTransaction(results, 4, "2017-06-02T00:00", AccountTransaction.Type.DEPOSIT, CurrencyUnit.EUR, 200.00);
    assertTransaction(results, 5, "2017-06-26T00:00", AccountTransaction.Type.DEPOSIT, CurrencyUnit.EUR, 300.00);
    assertTransaction(results, 6, "2017-06-26T00:00", AccountTransaction.Type.DEPOSIT, CurrencyUnit.EUR, 200.00);
}

Example 27 with Client

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

the class OnvistaPDFExtractorTest method testWertpapierVerkauf.

@Test
public void testWertpapierVerkauf() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaVerkauf.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(3));
    assertSecuritySell(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.SELL));
    assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.SELL));
    assertThat(entry.getPortfolioTransaction().getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(entry.getPortfolioTransaction().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(21.45))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(is(LocalDateTime.parse("2011-04-08T12:30"))));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(4)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.75))));
    // check Steuererstattung
    item = results.stream().filter(i -> i instanceof TransactionItem).findFirst();
    AccountTransaction entryTaxReturn = (AccountTransaction) item.get().getSubject();
    assertThat(entryTaxReturn.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.28))));
    assertThat(entryTaxReturn.getDateTime(), is(is(LocalDateTime.parse("2011-04-12T00:00"))));
}

Example 28 with Client

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

the class OnvistaPDFExtractorTest method testEinbuchungDividendenRechte.

@Test
public void testEinbuchungDividendenRechte() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaEinbuchungDividendenRechte.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    assertSecurityEinAusbuchungDividendenRechte(results);
    // check delivery transaction
    Optional<Item> item = results.stream().filter(i -> i instanceof TransactionItem).findFirst();
    assertThat(item.isPresent(), is(true));
    assertThat(item.get().getSubject(), instanceOf(PortfolioTransaction.class));
    PortfolioTransaction entry = (PortfolioTransaction) item.get().getSubject();
    assertThat(entry.getType(), is(PortfolioTransaction.Type.DELIVERY_INBOUND));
    assertThat(entry.getDateTime(), is(is(LocalDateTime.parse("2016-05-25T00:00"))));
    assertThat(entry.getShares(), is(Values.Share.factorize(25)));
}

Example 29 with Client

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

the class OnvistaPDFExtractorTest method testDividendeAbfindung.

@Test
public void testDividendeAbfindung() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaDividendeAbfindung.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    assertSecurityDividendeAbfindung(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.DELIVERY_OUTBOUND));
    assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.SELL));
    assertThat(entry.getPortfolioTransaction().getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(entry.getPortfolioTransaction().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(17.50))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(is(LocalDateTime.parse("2013-06-11T00:00"))));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(25)));
}

Example 30 with Client

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

the class OnvistaPDFExtractorTest method testWertpapierKaufAktien.

@Test
public // Aktien
void testWertpapierKaufAktien() throws // Aktien
IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaKaufAktien.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    assertSecurityBuyAktien(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(59.55))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.of(2015, 1, 12, 10, 11)));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(5)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(7.05))));
}