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

Example 91 with Security

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

the class ComdirectPDFExtractorTest method testGutschrift1.

@Test
public void testGutschrift1() throws IOException {
    ComdirectPDFExtractor extractor = new ComdirectPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "comdirectGutschrift1.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("DE000A9AXXX6"));
    assertThat(security.getName(), is("i S h a r e s I I I x x x x x x x x x x x x x x x E T F"));
    assertThat(security.getWkn(), is("A1XXXX"));
    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("2011-01-08T00:00")));
    assertThat(transaction.getAmount(), is(Values.Amount.factorize(21.99)));
    assertThat(transaction.getShares(), is(Values.Share.factorize(14)));
}

Example 92 with Security

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

the class ComdirectPDFExtractorTest method testGutschrift2.

@Test
public void testGutschrift2() throws IOException {
    ComdirectPDFExtractor extractor = new ComdirectPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "comdirectGutschrift2.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("US0991991039"));
    assertThat(security.getName(), is("F oo B a r I n c ."));
    assertThat(security.getWkn(), is("123456"));
    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("2011-01-09T00:00")));
    assertThat(transaction.getAmount(), is(Values.Amount.factorize(13.78)));
    assertThat(transaction.getShares(), is(Values.Share.factorize(40)));
}

Example 93 with Security

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

the class ComdirectPDFExtractorTest method testDividende2.

@Test
public void testDividende2() throws IOException {
    ComdirectPDFExtractor extractor = new ComdirectPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "comdirectDividende2.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("DE0008232125"));
    assertThat(security.getName(), is("De u t s  c he   L uf  t h a n s a A G"));
    assertThat(security.getWkn(), is("823212"));
    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("2009-04-27T00:00")));
    assertThat(transaction.getAmount(), is(Values.Amount.factorize(1546.13)));
    assertThat(transaction.getShares(), is(Values.Share.factorize(3000)));
    assertThat(transaction.getUnitSum(Unit.Type.TAX).getAmount(), is(Values.Amount.factorize(525 + 28.87)));
}

Example 94 with Security

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

the class ComdirectPDFExtractorTest method testGutschrift3.

@Test
public void testGutschrift3() throws IOException {
    ComdirectPDFExtractor extractor = new ComdirectPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "comdirectGutschrift3.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("US74348T1025"));
    assertThat(security.getName(), is("P  r os p e c t  C  ap i t a l   C o r p."));
    assertThat(security.getWkn(), is("A0B746"));
    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("2017-10-23T00:00")));
    assertThat(transaction.getAmount(), is(Values.Amount.factorize(7.52)));
    assertThat(transaction.getShares(), is(Values.Share.factorize(175)));
}

Example 95 with Security

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

the class ComdirectPDFExtractorTest method testWertpapierVerkauf2.

@Test
public void testWertpapierVerkauf2() throws IOException {
    ComdirectPDFExtractor extractor = new ComdirectPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "comdirectWertpapierabrechnung_Verkauf2.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("Boeing Co."));
    assertThat(security.getIsin(), is("US0970231058"));
    assertThat(security.getWkn(), is("850471"));
    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.SELL));
    assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.SELL));
    assertThat(entry.getPortfolioTransaction().getAmount(), is(Values.Amount.factorize(20413.33)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2016-12-08T00:00")));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("EUR", Values.Amount.factorize(56.07))));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(1140)));
}