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

Example 76 with Security

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

the class FinTechGroupBankPDFExtractorTest method testDividendeAusland.

@Test
public void testDividendeAusland() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FinTechGroupBankDividendeAusland1.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    // 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("US8552441094"));
    assertThat(security.getWkn(), is("884437"));
    assertThat(security.getName(), is("STARBUCKS CORP."));
    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.getDateTime(), is(LocalDateTime.parse("2017-08-25T00:00")));
    assertThat(transaction.getAmount(), is(Values.Amount.factorize(14.45)));
    assertThat(transaction.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(7.78))));
    assertThat(transaction.getShares(), is(Values.Share.factorize(105)));
}

Example 77 with Security

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

the class CSVPortfolioTransactionExtractorTest method testBuyTransaction.

@Test
public void testBuyTransaction() throws ParseException {
    Client client = new Client();
    Security security = new Security();
    security.setTickerSymbol("SAP.DE");
    client.addSecurity(security);
    CSVExtractor extractor = new CSVPortfolioTransactionExtractor(client);
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(0, Arrays.<String[]>asList(new String[] { "2013-01-02", "DE0007164600", "SAP.DE", "", "SAP SE", "100", "EUR", "11", "", "", "", "", "1,9", "BUY", "Notiz" }), buildField2Column(extractor), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(1));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    BuySellEntry entry = (BuySellEntry) results.stream().filter(i -> i instanceof BuySellEntryItem).findAny().get().getSubject();
    PortfolioTransaction t = entry.getPortfolioTransaction();
    assertThat(t.getType(), is(PortfolioTransaction.Type.BUY));
    assertThat(t.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, 100_00)));
    assertThat(t.getNote(), is("Notiz"));
    assertThat(t.getDateTime(), is(LocalDateTime.parse("2013-01-02T00:00")));
    assertThat(t.getShares(), is(Values.Share.factorize(1.9)));
    assertThat(t.getSecurity(), is(security));
    assertThat(t.getUnitSum(Unit.Type.FEE), is(Money.of("EUR", 11_00)));
    assertThat(t.getUnit(Unit.Type.TAX).isPresent(), is(false));
    AccountTransaction at = entry.getAccountTransaction();
    assertThat(at.getType(), is(AccountTransaction.Type.BUY));
    assertThat(at.getUnitSum(Unit.Type.FEE), is(Money.of("EUR", 0)));
}

Example 78 with Security

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

the class CSVSecurityExtractorTest method testSecurityCreation.

@Test
public void testSecurityCreation() throws ParseException {
    Client client = new Client();
    CSVExtractor extractor = new CSVSecurityExtractor(client);
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(0, Arrays.<String[]>asList(new String[] { "DE0007164600", "716460", "SAP.DE", "SAP SE", "EUR", "Notiz" }), buildField2Column(extractor), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(1));
    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("716460"));
    assertThat(security.getTickerSymbol(), is("SAP.DE"));
    assertThat(security.getCurrencyCode(), is("EUR"));
    assertThat(security.getNote(), is("Notiz"));
}

Example 79 with Security

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

the class ISINFieldTest method testPartialMatch.

@Test
public void testPartialMatch() throws ParseException {
    ISINField field = new ISINField(Messages.CSVColumn_ISIN);
    Format format = field.createFormat(Arrays.asList(new Security("SAP", "DE0007164600", "SAP.DE", QuoteFeed.MANUAL)));
    assertThat(format.parseObject("Zins/Dividende ISIN DE0007164600 SAP SE O."), is("DE0007164600"));
    assertThat(format.parseObject("ISIN DE0007164600"), is("DE0007164600"));
}

Example 80 with Security

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

the class ISINFieldTest method testValidAndExistingISIN.

@Test
public void testValidAndExistingISIN() throws ParseException {
    ISINField field = new ISINField(Messages.CSVColumn_ISIN);
    Format format = field.createFormat(Arrays.asList(new Security("BASF", "DE000BASF111", "BAS.DE", QuoteFeed.MANUAL)));
    assertThat(format.parseObject("DE000BASF111"), is("DE000BASF111"));
}