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

Example 81 with Security

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

the class BaaderBankPDFExtractorTest method testWertpapierKauf2.

@Test
public void testWertpapierKauf2() throws IOException {
    BaaderBankPDFExtractor extractor = new BaaderBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "BaaderBankWertpapierKauf2.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    Optional<Item> item;
    // get security
    item = results.stream().filter(i -> i instanceof SecurityItem).findFirst();
    assertThat(item.isPresent(), is(true));
    Security security = ((SecurityItem) item.get()).getSecurity();
    // assert security
    assertThat(security.getIsin(), is("DE000A1C22M3"));
    assertThat(security.getWkn(), is("A1C22M"));
    assertThat(security.getName(), is("HSBC S&P 500 UCITS ETF"));
    assertThat(security.getCurrencyCode(), is(CurrencyUnit.EUR));
    // get transaction
    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();
    // assert transaction
    assertThat(entry.getPortfolioTransaction().getType(), is(PortfolioTransaction.Type.BUY));
    assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.BUY));
    assertThat(entry.getPortfolioTransaction().getAmount(), is(Values.Amount.factorize(1551.00)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2017-03-20T00:00")));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(1.55))));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(70)));
}

Example 82 with Security

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

the class BaaderBankPDFExtractorTest method testErtragsthesaurierung1.

@Test
public void testErtragsthesaurierung1() throws IOException {
    BaaderBankPDFExtractor extractor = new BaaderBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "BaaderBankErtragsthesaurierung1.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    Optional<Item> item = results.stream().filter(i -> i instanceof SecurityItem).findFirst();
    // get security
    assertThat(item.isPresent(), is(true));
    Security security = ((SecurityItem) item.get()).getSecurity();
    // assert security
    assertThat(security.getIsin(), is("DE0005933931"));
    assertThat(security.getWkn(), is("593393"));
    // get 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();
    // assert transaction
    assertThat(transaction.getType(), is(AccountTransaction.Type.DIVIDENDS));
    assertThat(transaction.getSecurity(), is(security));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2017-05-12T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(1.24))));
    assertThat(transaction.getShares(), is(Values.Share.factorize(11)));
    assertThat(transaction.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(4.63))));
}

Example 83 with Security

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

the class BaaderBankPDFExtractorTest method testWertpapierKauf1.

@Test
public void testWertpapierKauf1() throws IOException {
    BaaderBankPDFExtractor extractor = new BaaderBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "BaaderBankWertpapierKauf1.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    Optional<Item> item;
    // get security
    item = results.stream().filter(i -> i instanceof SecurityItem).findFirst();
    assertThat(item.isPresent(), is(true));
    Security security = ((SecurityItem) item.get()).getSecurity();
    // assert security
    assertThat(security.getIsin(), is("IE0032895942"));
    assertThat(security.getWkn(), is("911950"));
    assertThat(security.getName(), is("iShs DL Corp Bond UCITS ETF"));
    assertThat(security.getCurrencyCode(), is(CurrencyUnit.EUR));
    // get transaction
    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();
    // assert transaction
    assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.BUY));
    assertThat(entry.getPortfolioTransaction().getType(), is(PortfolioTransaction.Type.BUY));
    assertThat(entry.getPortfolioTransaction().getAmount(), is(Values.Amount.factorize(208.95)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2017-03-20T00:00")));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.21))));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(2)));
}

Example 84 with Security

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

the class BankSLMPDFExtractorTest method testDividende_Ausland1.

@Test
public void testDividende_Ausland1() throws IOException {
    BankSLMPDFExtractor extractor = new BankSLMPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "BankSLM_Dividende_Ausland1.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, "CHF");
    // check security
    Security security = results.stream().filter(i -> i instanceof SecurityItem).findFirst().get().getSecurity();
    assertThat(security.getWkn(), is("472672"));
    assertThat(security.getName(), is("Nokia Corp"));
    // 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.getDateTime(), is(LocalDateTime.parse("2016-07-05T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of("CHF", 3302_00L)));
    assertThat(transaction.getUnitSum(Unit.Type.TAX), is(Money.of("CHF", 1415_14L)));
    assertThat(transaction.getGrossValue(), is(Money.of("CHF", 4717_14L)));
    assertThat(transaction.getShares(), is(Values.Share.factorize(17000)));
}

Example 85 with Security

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

the class ComdirectPDFExtractorTest method testWertpapierKauf.

@Test
public void testWertpapierKauf() throws IOException {
    ComdirectPDFExtractor extractor = new ComdirectPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "comdirectWertpapierabrechnung_Kauf.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.getName(), is("Name der Security"));
    assertThat(security.getIsin(), is("DE000BASF111"));
    assertThat(security.getWkn(), is("BASF11"));
    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().getAmount(), is(Values.Amount.factorize(1.0)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2000-01-01T00:00")));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("EUR", Values.Amount.factorize(0.0))));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(1)));
}