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

Example 36 with Security

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

the class OnvistaPDFExtractorTest method testErtragsgutschriftErtraegnisgutschrift2.

@Test
public void testErtragsgutschriftErtraegnisgutschrift2() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaErtragsgutschriftErtraegnisgutschrift2.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    // check security
    Security security = // 
    results.stream().filter(// 
    i -> i instanceof Extractor.SecurityItem).map(// 
    i -> i.getSecurity()).findFirst().get();
    assertThat(security.getIsin(), is("DE0002635307"));
    assertThat(security.getName(), is("iSh.STOXX Europe 600 U.ETF DE Inhaber-Anteile"));
    // 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("2016-12-15T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(1.16))));
    assertThat(transaction.getShares(), is(Values.Share.factorize(5.8192)));
    assertThat(transaction.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, 0L)));
}

Example 37 with Security

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

the class OnvistaPDFExtractorTest method assertSecurityErtragsgutschriftDividendeReinvestition.

private Security assertSecurityErtragsgutschriftDividendeReinvestition(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("DE0005557508"));
    assertThat(security.getName(), is("Deutsche Telekom AG Namens-Aktien o.N."));
    return security;
}

Example 38 with Security

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

the class OnvistaPDFExtractorTest method assertSecurityErtragsgutschriftErtraegnisgutschrift.

private Security assertSecurityErtragsgutschriftErtraegnisgutschrift(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("LU0140355917"));
    assertThat(security.getName(), is("Allianz Euro Bond Fund Inhaber-Anteile A (EUR) o.N."));
    return security;
}

Example 39 with Security

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

the class OnvistaPDFExtractorTest method testErtragsgutschriftErtraegnisgutschrift.

@Test
public void testErtragsgutschriftErtraegnisgutschrift() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaErtragsgutschriftErtraegnisgutschrift.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    // check security
    Security security = assertSecurityErtragsgutschriftErtraegnisgutschrift(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("2015-03-04T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(21.69))));
    assertThat(transaction.getShares(), is(Values.Share.factorize(28)));
    assertThat(transaction.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(8.96))));
}

Example 40 with Security

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

the class CommerzbankPDFExtractorTest method testWertpapierkauf.

@Test
public void testWertpapierkauf() throws IOException {
    CommerzbankPDFExtractor extractor = new CommerzbankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "CommerzbankWertpapierkauf.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // check security
    Security security = results.stream().filter(i -> i instanceof SecurityItem).findAny().get().getSecurity();
    assertThat(security.getName(), is("i S h s I I I - C o r e MSCI W o r l d U . E T F"));
    assertThat(security.getWkn(), is("A0RPWH"));
    assertThat(security.getCurrencyCode(), is(CurrencyUnit.EUR));
    // check transaction
    Optional<Item> 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().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(24.96))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2017-04-18T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(0.572)));
}