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

Example 61 with Security

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

the class DkbPDFExtractorPDFTest method testErtragsgutschriftDividende.

@Test
public void testErtragsgutschriftDividende() throws IOException {
    DkbPDFExtractor extractor = new DkbPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    URL url = FileLocator.resolve(getClass().getResource("DkBErtragsgutschrift2_GBP_Freibetrrag_ausgeschoepft.pdf"));
    PDFInputFile inputFile = new PDFInputFile(new File(url.getPath()));
    inputFile.parse();
    List<Item> results = extractor.extract(Arrays.asList(inputFile), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    // check security
    Security security = results.stream().filter(i -> i instanceof SecurityItem).findFirst().get().getSecurity();
    assertThat(security.getWkn(), is("A0DJ58"));
    assertThat(security.getIsin(), is("GB00B02J6398"));
    assertThat(security.getName(), is("ADMIRAL GROUP PLC"));
    // 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("2015-10-13T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of("EUR", 227_63L)));
    assertThat(transaction.getShares(), is(Values.Share.factorize(450)));
}

Example 62 with Security

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

the class DkbPDFExtractorTest method assertSecurityErtragsgutschriftZinsgutschrift.

private Security assertSecurityErtragsgutschriftZinsgutschrift(List<Item> results) {
    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("DE000A1R1AN5"));
    assertThat(security.getWkn(), is("A1R1AN"));
    assertThat(security.getName(), is("PCC SE"));
    return security;
}

Example 63 with Security

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

the class DkbPDFExtractorTest method assertSecurityRueckzahlung.

private Security assertSecurityRueckzahlung(List<Item> results) {
    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("XS0149161217"));
    assertThat(security.getWkn(), is("858865"));
    assertThat(security.getName(), is("2,309 % RBS CAPITAL TRUST A"));
    return security;
}

Example 64 with Security

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

the class DkbPDFExtractorTest method assertSecurityBuyAktien.

private Security assertSecurityBuyAktien(List<Item> results) {
    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("BMG7945E1057"));
    assertThat(security.getWkn(), is("A0ERZ0"));
    assertThat(security.getName(), is("SEADRILL LTD."));
    return security;
}

Example 65 with Security

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

the class DkbPDFExtractorTest method testInvestmentertraege.

@Test
public void testInvestmentertraege() throws IOException {
    DkbPDFExtractor extractor = new DkbPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DkbInvestmentertraege.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    // 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("IE00B6YX5D40"));
    assertThat(security.getWkn(), is("A1JKS0"));
    assertThat(security.getName(), is("SPDR S&P US DIVID.ARISTOCR.ETF"));
    assertThat(security.getCurrencyCode(), is("USD"));
    // check transaction
    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("2017-10-04T00:00")));
    assertThat(transaction.getAmount(), is(Values.Amount.factorize(2.09)));
    assertThat(transaction.getShares(), is(Values.Share.factorize(10.6841)));
    assertThat(transaction.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.39))));
}