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

Example 6 with PortfolioTransaction

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

the class HelloBankPDFExtractorTest method testInboundDelivery02.

@Test
public void testInboundDelivery02() throws IOException {
    HelloBankPDFExtractor extractor = new HelloBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "InboundDelivery02.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // check security
    Optional<Item> item = results.stream().filter(i -> i instanceof SecurityItem).findFirst();
    assertThat(item.isPresent(), is(true));
    Security security = ((SecurityItem) item.get()).getSecurity();
    assertThat(security.getIsin(), is("US56035L1044"));
    assertThat(security.getName(), is("M a i n  S t r e e t Capital Corp."));
    assertThat(security.getCurrencyCode(), is(CurrencyUnit.EUR));
    // check transaction
    item = results.stream().filter(i -> i instanceof TransactionItem).findFirst();
    assertThat(item.isPresent(), is(true));
    assertThat(item.get().getSubject(), instanceOf(PortfolioTransaction.class));
    PortfolioTransaction tx = (PortfolioTransaction) item.get().getSubject();
    assertThat(tx.getType(), is(PortfolioTransaction.Type.DELIVERY_INBOUND));
    assertThat(tx.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(3021.70))));
    assertThat(tx.getDateTime(), is(LocalDateTime.parse("2017-03-31T00:00")));
    assertThat(tx.getShares(), is(Values.Share.factorize(110)));
}

Example 7 with PortfolioTransaction

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

the class HelloBankPDFExtractorTest method testKauf01WithExistingSecurity.

@Test
public void testKauf01WithExistingSecurity() throws IOException {
    Security security = new Security("Marine Harvest ASA", CurrencyUnit.EUR);
    security.setIsin("NO0003054108");
    Client client = new Client();
    client.addSecurity(security);
    HelloBankPDFExtractor extractor = new HelloBankPDFExtractor(client);
    List<Exception> errors = new ArrayList<>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Kauf01.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(1));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // 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();
    PortfolioTransaction tx = entry.getPortfolioTransaction();
    assertThat(tx.getType(), is(PortfolioTransaction.Type.BUY));
    assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.BUY));
    assertThat(tx.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(1118.8))));
    assertThat(tx.getDateTime(), is(LocalDateTime.parse("2017-06-30T00:00")));
    assertThat(tx.getShares(), is(Values.Share.factorize(74)));
    assertThat(tx.getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(25.20 + 1.46))));
}

Example 8 with PortfolioTransaction

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

the class OnvistaPDFExtractorTest method testDepotauszug.

@Test
public void testDepotauszug() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaDepotauszug.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(26));
    // check first security
    Security security = assertFirstSecurityDepotauszug(results);
    // check transaction (first security, in)
    Optional<Item> item = results.stream().filter(i -> i instanceof TransactionItem).findFirst();
    assertThat(item.isPresent(), is(true));
    assertThat(item.get().getSubject(), instanceOf(PortfolioTransaction.class));
    PortfolioTransaction transaction = (PortfolioTransaction) item.get().getSubject();
    assertThat(transaction.getType(), is(PortfolioTransaction.Type.DELIVERY_INBOUND));
    assertThat(transaction.getSecurity(), is(security));
    assertThat(transaction.getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2010-12-31T00:00")));
    assertThat(transaction.getShares(), is(Values.Share.factorize(4)));
    // check second security
    assertSecurityErtragsgutschriftKupon(results.stream().filter(i -> i instanceof SecurityItem).collect(Collectors.toList()).get(3));
    Item secondItem = results.stream().filter(i -> i instanceof TransactionItem).collect(Collectors.toList()).get(3);
    // check second transaction (second security, in)
    assertThat(secondItem.getSubject(), instanceOf(PortfolioTransaction.class));
    PortfolioTransaction entry2 = (PortfolioTransaction) secondItem.getSubject();
    assertThat(entry2.getType(), is(PortfolioTransaction.Type.DELIVERY_INBOUND));
    assertThat(entry2.getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(entry2.getDateTime(), is(LocalDateTime.parse("2010-12-31T00:00")));
    assertThat(entry2.getShares(), is(Values.Share.factorize(1)));
}

Example 9 with PortfolioTransaction

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

the class OnvistaPDFExtractorTest method testUmtausch.

@Test
public void testUmtausch() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaUmtausch.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    assertSecurityBuyBezugsrechte(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_OUTBOUND));
    assertThat(entry.getDateTime(), is(is(LocalDateTime.parse("2011-06-06T00:00"))));
    assertThat(entry.getShares(), is(Values.Share.factorize(33)));
}

Example 10 with PortfolioTransaction

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

the class OnvistaPDFExtractorTest method testKapitalherabsetzung.

@Test
public void testKapitalherabsetzung() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaKapitalherabsetzung.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(7));
    // check security
    Security security = assertSecurityKapitalherabsetzungOriginal(results);
    // check transaction (original security)
    Optional<Item> item = results.stream().filter(i -> i instanceof TransactionItem).findFirst();
    assertThat(item.isPresent(), is(true));
    assertThat(item.get().getSubject(), instanceOf(PortfolioTransaction.class));
    PortfolioTransaction transaction = (PortfolioTransaction) item.get().getSubject();
    assertThat(transaction.getType(), is(PortfolioTransaction.Type.DELIVERY_OUTBOUND));
    assertThat(transaction.getSecurity(), is(security));
    assertThat(transaction.getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2013-04-24T00:00")));
    assertThat(transaction.getShares(), is(Values.Share.factorize(55)));
    assertSecurityKapitalherabsetzungTransfer(results.stream().filter(i -> i instanceof SecurityItem).collect(Collectors.toList()).get(1));
    Item transferItem = results.stream().filter(i -> i instanceof TransactionItem).collect(Collectors.toList()).get(1);
    // check transaction (transfer security, in)
    assertThat(transferItem.getSubject(), instanceOf(PortfolioTransaction.class));
    PortfolioTransaction entry2 = (PortfolioTransaction) transferItem.getSubject();
    assertThat(entry2.getType(), is(PortfolioTransaction.Type.DELIVERY_INBOUND));
    assertThat(entry2.getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(entry2.getDateTime(), is(LocalDateTime.parse("2013-04-24T00:00")));
    assertThat(entry2.getShares(), is(Values.Share.factorize(5.5)));
    assertSecurityKapitalherabsetzungZiel(results.stream().filter(i -> i instanceof SecurityItem).collect(Collectors.toList()).get(2));
    Item transferItem2 = results.stream().filter(i -> i instanceof TransactionItem).collect(Collectors.toList()).get(2);
    // check transaction (transfer security, out)
    assertThat(transferItem2.getSubject(), instanceOf(PortfolioTransaction.class));
    PortfolioTransaction entry3 = (PortfolioTransaction) transferItem2.getSubject();
    assertThat(entry3.getType(), is(PortfolioTransaction.Type.DELIVERY_OUTBOUND));
    assertThat(entry3.getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(entry3.getDateTime(), is(LocalDateTime.parse("2013-04-24T00:00")));
    assertThat(entry3.getShares(), is(Values.Share.factorize(5)));
    assertSecurityKapitalherabsetzungZiel(results.stream().filter(i -> i instanceof SecurityItem).collect(Collectors.toList()).get(2));
    Item targetItem = results.stream().filter(i -> i instanceof TransactionItem).collect(Collectors.toList()).get(3);
    // check transaction (target security)
    assertThat(targetItem.getSubject(), instanceOf(PortfolioTransaction.class));
    PortfolioTransaction entry4 = (PortfolioTransaction) targetItem.getSubject();
    assertThat(entry4.getType(), is(PortfolioTransaction.Type.DELIVERY_INBOUND));
    assertThat(entry4.getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(entry4.getDateTime(), is(LocalDateTime.parse("2013-04-24T00:00")));
    assertThat(entry4.getShares(), is(Values.Share.factorize(5)));
}