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

Example 76 with PortfolioTransaction

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

the class CSVPortfolioTransactionExtractorTest method testDeliveryTransactionPlusSecurityCreation.

@Test
public void testDeliveryTransactionPlusSecurityCreation() throws ParseException {
    Client client = new Client();
    CSVExtractor extractor = new CSVPortfolioTransactionExtractor(client);
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(0, Arrays.<String[]>asList(new String[] { "2013-01-01", "DE0007164600", "SAP.DE", "", "SAP SE", "100", "EUR", "11", "10", "", "", "", "1,2", "DELIVERY_INBOUND", "Notiz" }), buildField2Column(extractor), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    Security security = results.stream().filter(i -> i instanceof SecurityItem).findAny().get().getSecurity();
    assertThat(security.getName(), is("SAP SE"));
    assertThat(security.getIsin(), is("DE0007164600"));
    assertThat(security.getWkn(), is(nullValue()));
    assertThat(security.getTickerSymbol(), is("SAP.DE"));
    PortfolioTransaction t = (PortfolioTransaction) results.stream().filter(i -> i instanceof TransactionItem).findAny().get().getSubject();
    assertThat(t.getType(), is(PortfolioTransaction.Type.DELIVERY_INBOUND));
    assertThat(t.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, 100_00)));
    assertThat(t.getNote(), is("Notiz"));
    assertThat(t.getDateTime(), is(LocalDateTime.parse("2013-01-01T00:00")));
    assertThat(t.getShares(), is(Values.Share.factorize(1.2)));
    assertThat(t.getSecurity(), is(security));
    assertThat(t.getUnitSum(Unit.Type.FEE), is(Money.of("EUR", 11_00)));
    assertThat(t.getUnitSum(Unit.Type.TAX), is(Money.of("EUR", 10_00)));
}

Example 77 with PortfolioTransaction

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

the class FinTechGroupBankPDFExtractorTest method testWertpapierKauf7.

@Test
public void testWertpapierKauf7() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexKauf7.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(20));
    List<PortfolioTransaction> tx = // 
    results.stream().filter(i -> i instanceof BuySellEntryItem).map(i -> ((BuySellEntry) i.getSubject()).getPortfolioTransaction()).collect(Collectors.toList());
    assertThat(tx.size(), is(10));
    assertThat(tx, hasItem(allOf(// 
    hasProperty("dateTime", is(LocalDateTime.parse("2017-11-01T00:00"))), // 
    hasProperty("type", is(PortfolioTransaction.Type.BUY)), hasProperty("monetaryAmount", is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(3008.9)))))));
}

Example 78 with PortfolioTransaction

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

the class FinTechGroupBankPDFExtractorTest method testWertpapierKauf4.

@Test
public void testWertpapierKauf4() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexKauf4.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("LU0392494992"));
    assertThat(security.getWkn(), is("ETF113"));
    assertThat(security.getName(), is("C.-MSCI NO.AM.TRN U.ETF I"));
    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(800)));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2017-06-16T00:00")));
    assertThat(transaction.getUnitSum(Unit.Type.FEE), is(Money.of("EUR", Values.Amount.factorize(0))));
    assertThat(transaction.getShares(), is(Values.Share.factorize(13.268957)));
}

Example 79 with PortfolioTransaction

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

the class FinTechGroupBankPDFExtractorTest method testWertpapierVerkauf4.

@Test
public void testWertpapierVerkauf4() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexVerkauf4.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.SELL)), hasProperty("monetaryAmount", is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.95)))))));
}

Example 80 with PortfolioTransaction

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

the class FinTechGroupBankPDFExtractorTest method testGutschriftsBelastungsanzeige.

@Test
public void testGutschriftsBelastungsanzeige() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexGutschriftsBelastungsanzeige.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(20));
    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("DE0008474503"));
    assertThat(security.getName(), is("DEKAFONDS CF"));
    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.getAmount(), is(Values.Amount.factorize(5.50)));
    assertThat(entry.getDateTime(), is(LocalDateTime.parse("2015-02-16T00:00")));
    assertThat(entry.getShares(), is(Values.Share.factorize(0.0520)));
}