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

Example 31 with Security

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

the class OnvistaPDFExtractorTest method assertSecurityErtragsgutschriftKupon.

private Security assertSecurityErtragsgutschriftKupon(Item item) {
    Security security = ((SecurityItem) item).getSecurity();
    assertThat(security.getIsin(), is("DE000TUAG117"));
    assertThat(security.getName(), is("5,5% TUI AG Wandelanl.v.2009(2014)"));
    return security;
}

Example 32 with Security

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

the class OnvistaPDFExtractorTest method assertSecurityKapitalherabsetzungZiel.

private Security assertSecurityKapitalherabsetzungZiel(Item item) {
    Security security = ((SecurityItem) item).getSecurity();
    assertThat(security.getIsin(), is("DE000CBK1001"));
    assertThat(security.getName(), is("Commerzbank AG konv.Inhaber-Aktien o.N."));
    return security;
}

Example 33 with Security

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

the class OnvistaPDFExtractorTest method assertSecurityKapitalherabsetzungOriginal.

private Security assertSecurityKapitalherabsetzungOriginal(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("DE0008032004"));
    assertThat(security.getName(), is("Commerzbank AG Inhaber-Aktien o.N."));
    return security;
}

Example 34 with Security

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

the class OnvistaPDFExtractorTest method testErtragsgutschriftDividendeReinvestition.

@Test
public void testErtragsgutschriftDividendeReinvestition() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaErtragsgutschriftDividendeReinvestition.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(4));
    // check security
    Security security = assertSecurityErtragsgutschriftDividendeReinvestition(results);
    // 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.getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2013-05-17T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(17.50))));
    assertThat(transaction.getShares(), is(Values.Share.factorize(25)));
    assertSecurityErtragsgutschriftDividendeReinvestitionTarget(results.stream().filter(i -> i instanceof SecurityItem).collect(Collectors.toList()).get(1));
    Item reinvestItem = results.stream().filter(i -> i instanceof BuySellEntryItem).collect(Collectors.toList()).get(0);
    // check transaction
    assertThat(reinvestItem.getSubject(), instanceOf(BuySellEntry.class));
    BuySellEntry entry2 = (BuySellEntry) reinvestItem.getSubject();
    assertThat(entry2.getPortfolioTransaction().getType(), is(PortfolioTransaction.Type.BUY));
    assertThat(entry2.getPortfolioTransaction().getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(entry2.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2013-05-17T00:00")));
    assertThat(entry2.getPortfolioTransaction().getShares(), is(Values.Share.factorize(25)));
    assertThat(entry2.getPortfolioTransaction().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(17.50))));
}

Example 35 with Security

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

the class OnvistaPDFExtractorTest method assertSecurityKapitalherabsetzungTransfer.

private Security assertSecurityKapitalherabsetzungTransfer(Item item) {
    Security security = ((SecurityItem) item).getSecurity();
    assertThat(security.getIsin(), is("DE000CBKTLR7"));
    assertThat(security.getName(), is("Commerzbank AG Inhaber-Teilrechte"));
    return security;
}