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

Example 16 with Security

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

the class INGDiBaPDFExtractorTest method testWertpapierVerkauf3.

@Test
public void testWertpapierVerkauf3() throws IOException {
    INGDiBaExtractor extractor = new INGDiBaExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "INGDiBa_Verkauf3.txt"), 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.getIsin(), is("US0378331005"));
    assertThat(security.getWkn(), is("865985"));
    assertThat(security.getName(), is("Apple Inc. Registered Shares o.N."));
    // check buy sell transaction
    BuySellEntry entry = (BuySellEntry) results.stream().filter(i -> i instanceof BuySellEntryItem).findFirst().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(3421.66)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2013-06-21T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(11)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("EUR", 9_90L)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.TAX), is(Money.of("EUR", 0)));
}

Example 17 with Security

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

the class INGDiBaPDFExtractorTest method testWertpapierKauf4.

@Test
public void testWertpapierKauf4() throws IOException {
    INGDiBaExtractor extractor = new INGDiBaExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "INGDiBa_Kauf4.txt"), 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.getIsin(), is("DE000A0F5UF5"));
    assertThat(security.getWkn(), is("A0F5UF"));
    assertThat(security.getName(), is("iShare.NASDAQ-100 UCITS ETF DE"));
    // check buy sell transaction
    BuySellEntry entry = (BuySellEntry) results.stream().filter(i -> i instanceof BuySellEntryItem).findFirst().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(50)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2015-12-15T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(1.19591)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("EUR", 86L)));
}

Example 18 with Security

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

the class INGDiBaPDFExtractorTest method testErtragsgutschrift1.

@Test
public void testErtragsgutschrift1() throws IOException {
    INGDiBaExtractor extractor = new INGDiBaExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "INGDiBa_Ertragsgutschrift1.txt"), 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.getIsin(), is("DE0002635307"));
    assertThat(security.getWkn(), is("263530"));
    assertThat(security.getName(), is("iSh.STOXX Europe 600 U.ETF DE"));
    // check buy sell transaction
    AccountTransaction t = (AccountTransaction) results.stream().filter(i -> i instanceof TransactionItem).findFirst().get().getSubject();
    assertThat(t.getType(), is(AccountTransaction.Type.DIVIDENDS));
    assertThat(t.getAmount(), is(Values.Amount.factorize(6.70)));
    assertThat(t.getDateTime(), is(LocalDateTime.parse("2015-09-15T00:00")));
    assertThat(t.getShares(), is(Values.Share.factorize(18)));
}

Example 19 with Security

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

the class INGDiBaPDFExtractorTest method testGemeinschaftskontoDividendengutschrift1.

@Test
public void testGemeinschaftskontoDividendengutschrift1() throws IOException {
    INGDiBaExtractor extractor = new INGDiBaExtractor(new Client());
    List<Exception> errors = new ArrayList<>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "INGDiBa_Gemeinschaftskonto_Dividendengutschrift1.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    Security security = results.stream().filter(i -> i instanceof SecurityItem).findFirst().get().getSecurity();
    assertThat(security.getIsin(), is("DE000TLX1005"));
    assertThat(security.getWkn(), is("TLX100"));
    assertThat(security.getName(), is("Talanx AG Namens-Aktien o.N."));
    AccountTransaction t = (AccountTransaction) results.stream().filter(i -> i instanceof TransactionItem).findFirst().get().getSubject();
    assertThat(t.getType(), is(AccountTransaction.Type.DIVIDENDS));
    assertThat(t.getAmount(), is(Values.Amount.factorize(468.04)));
    assertThat(t.getDateTime(), is(LocalDateTime.parse("2016-05-12T00:00")));
    assertThat(t.getShares(), is(Values.Share.factorize(500)));
    assertThat(t.getGrossValue(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(650.00))));
    assertThat(t.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(79.46 + 7.15 + 4.37 + 79.46 + 7.15 + 4.37))));
}

Example 20 with Security

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

the class INGDiBaPDFExtractorTest method testWertpapierVerkauf2.

@Test
public void testWertpapierVerkauf2() throws IOException {
    INGDiBaExtractor extractor = new INGDiBaExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "INGDiBa_Verkauf2.txt"), 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.getIsin(), is("DE0002635281"));
    assertThat(security.getWkn(), is("263528"));
    assertThat(security.getName(), is("iSh.EO ST.Sel.Div.30 U.ETF DE"));
    // check buy sell transaction
    BuySellEntry entry = (BuySellEntry) results.stream().filter(i -> i instanceof BuySellEntryItem).findFirst().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(568.41)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2016-12-22T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(30)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("EUR", 9_90L)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.TAX), is(Money.of("EUR", 19_32)));
}