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

Example 26 with Security

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

the class OnvistaPDFExtractorTest method testDepotauszug.

@Test
public void testDepotauszug() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaDepotauszug.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(26));
    // check first security
    Security security = assertFirstSecurityDepotauszug(results);
    // check transaction (first security, in)
    Optional<Item> item = results.stream().filter(i -> i instanceof TransactionItem).findFirst();
    assertThat(item.isPresent(), is(true));
    assertThat(item.get().getSubject(), instanceOf(PortfolioTransaction.class));
    PortfolioTransaction transaction = (PortfolioTransaction) item.get().getSubject();
    assertThat(transaction.getType(), is(PortfolioTransaction.Type.DELIVERY_INBOUND));
    assertThat(transaction.getSecurity(), is(security));
    assertThat(transaction.getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2010-12-31T00:00")));
    assertThat(transaction.getShares(), is(Values.Share.factorize(4)));
    // check second security
    assertSecurityErtragsgutschriftKupon(results.stream().filter(i -> i instanceof SecurityItem).collect(Collectors.toList()).get(3));
    Item secondItem = results.stream().filter(i -> i instanceof TransactionItem).collect(Collectors.toList()).get(3);
    // check second transaction (second security, in)
    assertThat(secondItem.getSubject(), instanceOf(PortfolioTransaction.class));
    PortfolioTransaction entry2 = (PortfolioTransaction) secondItem.getSubject();
    assertThat(entry2.getType(), is(PortfolioTransaction.Type.DELIVERY_INBOUND));
    assertThat(entry2.getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(entry2.getDateTime(), is(LocalDateTime.parse("2010-12-31T00:00")));
    assertThat(entry2.getShares(), is(Values.Share.factorize(1)));
}

Example 27 with Security

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

the class OnvistaPDFExtractorTest method assertFirstSecurityDepotauszug.

private Security assertFirstSecurityDepotauszug(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("DE000PAH0038"));
    assertThat(security.getName(), is("Porsche Automobil Holding SE Inhaber-Vorzugsaktien o.St.o.N"));
    return security;
}

Example 28 with Security

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

the class OnvistaPDFExtractorTest method testKapitalherabsetzung.

@Test
public void testKapitalherabsetzung() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaKapitalherabsetzung.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(7));
    // check security
    Security security = assertSecurityKapitalherabsetzungOriginal(results);
    // check transaction (original security)
    Optional<Item> item = results.stream().filter(i -> i instanceof TransactionItem).findFirst();
    assertThat(item.isPresent(), is(true));
    assertThat(item.get().getSubject(), instanceOf(PortfolioTransaction.class));
    PortfolioTransaction transaction = (PortfolioTransaction) item.get().getSubject();
    assertThat(transaction.getType(), is(PortfolioTransaction.Type.DELIVERY_OUTBOUND));
    assertThat(transaction.getSecurity(), is(security));
    assertThat(transaction.getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2013-04-24T00:00")));
    assertThat(transaction.getShares(), is(Values.Share.factorize(55)));
    assertSecurityKapitalherabsetzungTransfer(results.stream().filter(i -> i instanceof SecurityItem).collect(Collectors.toList()).get(1));
    Item transferItem = results.stream().filter(i -> i instanceof TransactionItem).collect(Collectors.toList()).get(1);
    // check transaction (transfer security, in)
    assertThat(transferItem.getSubject(), instanceOf(PortfolioTransaction.class));
    PortfolioTransaction entry2 = (PortfolioTransaction) transferItem.getSubject();
    assertThat(entry2.getType(), is(PortfolioTransaction.Type.DELIVERY_INBOUND));
    assertThat(entry2.getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(entry2.getDateTime(), is(LocalDateTime.parse("2013-04-24T00:00")));
    assertThat(entry2.getShares(), is(Values.Share.factorize(5.5)));
    assertSecurityKapitalherabsetzungZiel(results.stream().filter(i -> i instanceof SecurityItem).collect(Collectors.toList()).get(2));
    Item transferItem2 = results.stream().filter(i -> i instanceof TransactionItem).collect(Collectors.toList()).get(2);
    // check transaction (transfer security, out)
    assertThat(transferItem2.getSubject(), instanceOf(PortfolioTransaction.class));
    PortfolioTransaction entry3 = (PortfolioTransaction) transferItem2.getSubject();
    assertThat(entry3.getType(), is(PortfolioTransaction.Type.DELIVERY_OUTBOUND));
    assertThat(entry3.getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(entry3.getDateTime(), is(LocalDateTime.parse("2013-04-24T00:00")));
    assertThat(entry3.getShares(), is(Values.Share.factorize(5)));
    assertSecurityKapitalherabsetzungZiel(results.stream().filter(i -> i instanceof SecurityItem).collect(Collectors.toList()).get(2));
    Item targetItem = results.stream().filter(i -> i instanceof TransactionItem).collect(Collectors.toList()).get(3);
    // check transaction (target security)
    assertThat(targetItem.getSubject(), instanceOf(PortfolioTransaction.class));
    PortfolioTransaction entry4 = (PortfolioTransaction) targetItem.getSubject();
    assertThat(entry4.getType(), is(PortfolioTransaction.Type.DELIVERY_INBOUND));
    assertThat(entry4.getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(entry4.getDateTime(), is(LocalDateTime.parse("2013-04-24T00:00")));
    assertThat(entry4.getShares(), is(Values.Share.factorize(5)));
}

Example 29 with Security

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

the class OnvistaPDFExtractorTest method assertSecurityDividendeAbfindung.

private Security assertSecurityDividendeAbfindung(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("DE000A1TNRX5"));
    assertThat(security.getName(), is("Deutsche Telekom AG Dividend in Kind-Cash Line"));
    return security;
}

Example 30 with Security

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

the class OnvistaPDFExtractorTest method assertSecurityErtragsgutschriftDividende.

private Security assertSecurityErtragsgutschriftDividende(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("DE000CBK1001"));
    assertThat(security.getName(), is("Commerzbank AG Inhaber-Aktien o.N."));
    return security;
}