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Example 41 with Security

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

the class ConsorsbankPDFExtractorPDFTest method testErtragsgutschrift6_USD_Freibetrag_ausgeschoepft.

@Test
public void testErtragsgutschrift6_USD_Freibetrag_ausgeschoepft() throws IOException {
    ConsorsbankPDFExtractor extractor = new ConsorsbankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    URL url = FileLocator.resolve(getClass().getResource("ConsorsbankErtragsgutschrift6_USD_Freibetrag_ausgeschoepft.pdf"));
    PDFInputFile inputFile = new PDFInputFile(new File(url.getPath()));
    inputFile.parse();
    List<Item> results = extractor.extract(Arrays.asList(inputFile), 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.getWkn(), is("850866"));
    assertThat(security.getName(), is("DEERE & CO."));
    // check dividend transaction
    AccountTransaction t = (AccountTransaction) results.stream().filter(i -> i instanceof TransactionItem).filter(i -> ((AccountTransaction) i.getSubject()).getType() == AccountTransaction.Type.DIVIDENDS).findFirst().get().getSubject();
    assertThat(t.getDateTime(), is(LocalDateTime.parse("2015-11-02T00:00")));
    assertThat(t.getShares(), is(Values.Share.factorize(300)));
    assertThat(t.getMonetaryAmount(), is(Money.of("EUR", 121_36)));
    assertThat(t.getUnit(Unit.Type.GROSS_VALUE).get().getForex(), is(Money.of("USD", 180_00)));
    // check tax
    assertThat(t.getUnitSum(Type.TAX), is(Money.of("EUR", 16_30 + 89 + 24_45)));
}
Also used : CoreMatchers.is(org.hamcrest.CoreMatchers.is) Arrays(java.util.Arrays) ConsorsbankPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.ConsorsbankPDFExtractor) Money(name.abuchen.portfolio.money.Money) Values(name.abuchen.portfolio.money.Values) Client(name.abuchen.portfolio.model.Client) PDFInputFile(name.abuchen.portfolio.datatransfer.pdf.PDFInputFile) URL(java.net.URL) AccountTransaction(name.abuchen.portfolio.model.AccountTransaction) Item(name.abuchen.portfolio.datatransfer.Extractor.Item) LocalDateTime(java.time.LocalDateTime) IsEmptyCollection.empty(org.hamcrest.collection.IsEmptyCollection.empty) Type(name.abuchen.portfolio.model.Transaction.Unit.Type) IOException(java.io.IOException) Test(org.junit.Test) Security(name.abuchen.portfolio.model.Security) SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) File(java.io.File) ArrayList(java.util.ArrayList) Assert.assertThat(org.junit.Assert.assertThat) List(java.util.List) FileLocator(org.eclipse.core.runtime.FileLocator) Unit(name.abuchen.portfolio.model.Transaction.Unit) TransactionItem(name.abuchen.portfolio.datatransfer.Extractor.TransactionItem) SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) ConsorsbankPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.ConsorsbankPDFExtractor) TransactionItem(name.abuchen.portfolio.datatransfer.Extractor.TransactionItem) ArrayList(java.util.ArrayList) AccountTransaction(name.abuchen.portfolio.model.AccountTransaction) Security(name.abuchen.portfolio.model.Security) IOException(java.io.IOException) URL(java.net.URL) Item(name.abuchen.portfolio.datatransfer.Extractor.Item) SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) TransactionItem(name.abuchen.portfolio.datatransfer.Extractor.TransactionItem) PDFInputFile(name.abuchen.portfolio.datatransfer.pdf.PDFInputFile) Client(name.abuchen.portfolio.model.Client) PDFInputFile(name.abuchen.portfolio.datatransfer.pdf.PDFInputFile) File(java.io.File) Test(org.junit.Test)

Example 42 with Security

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

the class ConsorsbankPDFExtractorTest method testErtragsgutschrift.

@Test
public void testErtragsgutschrift() throws IOException {
    ConsorsbankPDFExtractor extractor = new ConsorsbankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "ConsorsbankErtragsgutschrift.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // check security
    Security security = assertSecurity(results, false);
    // check transaction
    Optional<Item> item = results.stream().filter(i -> i instanceof TransactionItem).findFirst();
    assertDividendTransaction(security, item);
    // check tax
    AccountTransaction t = (AccountTransaction) item.get().getSubject();
    assertThat(t.getUnitSum(Type.TAX), is(Money.of("EUR", 111_00L + 6_10L)));
}
Also used : CoreMatchers.is(org.hamcrest.CoreMatchers.is) PortfolioTransaction(name.abuchen.portfolio.model.PortfolioTransaction) Money(name.abuchen.portfolio.money.Money) Values(name.abuchen.portfolio.money.Values) Client(name.abuchen.portfolio.model.Client) Quote(name.abuchen.portfolio.money.Quote) Item(name.abuchen.portfolio.datatransfer.Extractor.Item) CurrencyUnit(name.abuchen.portfolio.money.CurrencyUnit) LocalDateTime(java.time.LocalDateTime) IsEmptyCollection.empty(org.hamcrest.collection.IsEmptyCollection.empty) SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) ArrayList(java.util.ArrayList) CoreMatchers.instanceOf(org.hamcrest.CoreMatchers.instanceOf) Assert.assertThat(org.junit.Assert.assertThat) TransactionItem(name.abuchen.portfolio.datatransfer.Extractor.TransactionItem) Status(name.abuchen.portfolio.datatransfer.ImportAction.Status) BuySellEntry(name.abuchen.portfolio.model.BuySellEntry) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) CheckCurrenciesAction(name.abuchen.portfolio.datatransfer.actions.CheckCurrenciesAction) ConsorsbankPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.ConsorsbankPDFExtractor) Account(name.abuchen.portfolio.model.Account) PDFInputFile(name.abuchen.portfolio.datatransfer.pdf.PDFInputFile) AccountTransaction(name.abuchen.portfolio.model.AccountTransaction) Type(name.abuchen.portfolio.model.Transaction.Unit.Type) IOException(java.io.IOException) Test(org.junit.Test) Security(name.abuchen.portfolio.model.Security) List(java.util.List) AssertImportActions(name.abuchen.portfolio.datatransfer.actions.AssertImportActions) Unit(name.abuchen.portfolio.model.Transaction.Unit) Code(name.abuchen.portfolio.datatransfer.ImportAction.Status.Code) Optional(java.util.Optional) ConsorsbankPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.ConsorsbankPDFExtractor) TransactionItem(name.abuchen.portfolio.datatransfer.Extractor.TransactionItem) ArrayList(java.util.ArrayList) AccountTransaction(name.abuchen.portfolio.model.AccountTransaction) Security(name.abuchen.portfolio.model.Security) IOException(java.io.IOException) AssertImportActions(name.abuchen.portfolio.datatransfer.actions.AssertImportActions) Item(name.abuchen.portfolio.datatransfer.Extractor.Item) SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) TransactionItem(name.abuchen.portfolio.datatransfer.Extractor.TransactionItem) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) Client(name.abuchen.portfolio.model.Client) Test(org.junit.Test)

Example 43 with Security

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

the class ConsorsbankPDFExtractorTest method testErtragsgutschrift8.

@Test
public void testErtragsgutschrift8() throws IOException {
    ConsorsbankPDFExtractor extractor = new ConsorsbankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "ConsorsbankErtragsgutschrift8.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.getWkn(), is("891106"));
    assertThat(security.getName(), is("ROCHE HOLDING AG"));
    // check dividend transaction
    AccountTransaction t = (AccountTransaction) results.stream().filter(i -> i instanceof TransactionItem).filter(i -> ((AccountTransaction) i.getSubject()).getType() == AccountTransaction.Type.DIVIDENDS).findFirst().get().getSubject();
    assertThat(t.getDateTime(), is(LocalDateTime.parse("2014-04-22T00:00")));
    assertThat(t.getShares(), is(Values.Share.factorize(80)));
    assertThat(t.getMonetaryAmount(), is(Money.of("EUR", 33_51)));
    assertThat(t.getGrossValue(), is(Money.of("EUR", 64_08)));
    // check tax
    assertThat(t.getUnitSum(Type.TAX), is(Money.of("EUR", 30_57)));
    checkCurrency(CurrencyUnit.EUR, t);
}
Also used : CoreMatchers.is(org.hamcrest.CoreMatchers.is) PortfolioTransaction(name.abuchen.portfolio.model.PortfolioTransaction) Money(name.abuchen.portfolio.money.Money) Values(name.abuchen.portfolio.money.Values) Client(name.abuchen.portfolio.model.Client) Quote(name.abuchen.portfolio.money.Quote) Item(name.abuchen.portfolio.datatransfer.Extractor.Item) CurrencyUnit(name.abuchen.portfolio.money.CurrencyUnit) LocalDateTime(java.time.LocalDateTime) IsEmptyCollection.empty(org.hamcrest.collection.IsEmptyCollection.empty) SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) ArrayList(java.util.ArrayList) CoreMatchers.instanceOf(org.hamcrest.CoreMatchers.instanceOf) Assert.assertThat(org.junit.Assert.assertThat) TransactionItem(name.abuchen.portfolio.datatransfer.Extractor.TransactionItem) Status(name.abuchen.portfolio.datatransfer.ImportAction.Status) BuySellEntry(name.abuchen.portfolio.model.BuySellEntry) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) CheckCurrenciesAction(name.abuchen.portfolio.datatransfer.actions.CheckCurrenciesAction) ConsorsbankPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.ConsorsbankPDFExtractor) Account(name.abuchen.portfolio.model.Account) PDFInputFile(name.abuchen.portfolio.datatransfer.pdf.PDFInputFile) AccountTransaction(name.abuchen.portfolio.model.AccountTransaction) Type(name.abuchen.portfolio.model.Transaction.Unit.Type) IOException(java.io.IOException) Test(org.junit.Test) Security(name.abuchen.portfolio.model.Security) List(java.util.List) AssertImportActions(name.abuchen.portfolio.datatransfer.actions.AssertImportActions) Unit(name.abuchen.portfolio.model.Transaction.Unit) Code(name.abuchen.portfolio.datatransfer.ImportAction.Status.Code) Optional(java.util.Optional) SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) ConsorsbankPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.ConsorsbankPDFExtractor) Item(name.abuchen.portfolio.datatransfer.Extractor.Item) SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) TransactionItem(name.abuchen.portfolio.datatransfer.Extractor.TransactionItem) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) TransactionItem(name.abuchen.portfolio.datatransfer.Extractor.TransactionItem) ArrayList(java.util.ArrayList) AccountTransaction(name.abuchen.portfolio.model.AccountTransaction) Client(name.abuchen.portfolio.model.Client) Security(name.abuchen.portfolio.model.Security) IOException(java.io.IOException) Test(org.junit.Test)

Example 44 with Security

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

the class ConsorsbankPDFExtractorTest method testBezug1.

@Test
public void testBezug1() throws IOException {
    ConsorsbankPDFExtractor extractor = new ConsorsbankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "ConsorsbankBezug1.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("DE000A0V9L94"));
    assertThat(security.getWkn(), is("A0V9L9"));
    assertThat(security.getName(), is("EYEMAXX R.EST.AG"));
    assertThat(security.getCurrencyCode(), is(CurrencyUnit.EUR));
    // check buy sell 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, 399_96L)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2016-05-10T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(66_000000L));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, 3_96L)));
}
Also used : CoreMatchers.is(org.hamcrest.CoreMatchers.is) PortfolioTransaction(name.abuchen.portfolio.model.PortfolioTransaction) Money(name.abuchen.portfolio.money.Money) Values(name.abuchen.portfolio.money.Values) Client(name.abuchen.portfolio.model.Client) Quote(name.abuchen.portfolio.money.Quote) Item(name.abuchen.portfolio.datatransfer.Extractor.Item) CurrencyUnit(name.abuchen.portfolio.money.CurrencyUnit) LocalDateTime(java.time.LocalDateTime) IsEmptyCollection.empty(org.hamcrest.collection.IsEmptyCollection.empty) SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) ArrayList(java.util.ArrayList) CoreMatchers.instanceOf(org.hamcrest.CoreMatchers.instanceOf) Assert.assertThat(org.junit.Assert.assertThat) TransactionItem(name.abuchen.portfolio.datatransfer.Extractor.TransactionItem) Status(name.abuchen.portfolio.datatransfer.ImportAction.Status) BuySellEntry(name.abuchen.portfolio.model.BuySellEntry) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) CheckCurrenciesAction(name.abuchen.portfolio.datatransfer.actions.CheckCurrenciesAction) ConsorsbankPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.ConsorsbankPDFExtractor) Account(name.abuchen.portfolio.model.Account) PDFInputFile(name.abuchen.portfolio.datatransfer.pdf.PDFInputFile) AccountTransaction(name.abuchen.portfolio.model.AccountTransaction) Type(name.abuchen.portfolio.model.Transaction.Unit.Type) IOException(java.io.IOException) Test(org.junit.Test) Security(name.abuchen.portfolio.model.Security) List(java.util.List) AssertImportActions(name.abuchen.portfolio.datatransfer.actions.AssertImportActions) Unit(name.abuchen.portfolio.model.Transaction.Unit) Code(name.abuchen.portfolio.datatransfer.ImportAction.Status.Code) Optional(java.util.Optional) SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) ConsorsbankPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.ConsorsbankPDFExtractor) BuySellEntry(name.abuchen.portfolio.model.BuySellEntry) ArrayList(java.util.ArrayList) Security(name.abuchen.portfolio.model.Security) IOException(java.io.IOException) Item(name.abuchen.portfolio.datatransfer.Extractor.Item) SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) TransactionItem(name.abuchen.portfolio.datatransfer.Extractor.TransactionItem) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) Client(name.abuchen.portfolio.model.Client) Test(org.junit.Test)

Example 45 with Security

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

the class ConsorsbankPDFExtractorTest method assertSecurity.

private Security assertSecurity(List<Item> results, boolean mustHaveIsin) {
    Optional<Item> item = results.stream().filter(i -> i instanceof SecurityItem).findFirst();
    assertThat(item.isPresent(), is(true));
    Security security = ((SecurityItem) item.get()).getSecurity();
    if (mustHaveIsin)
        assertThat(security.getIsin(), is("LU0392494562"));
    assertThat(security.getWkn(), is("ETF110"));
    assertThat(security.getName(), is("COMS.-MSCI WORL.T.U.ETF I"));
    assertThat(security.getCurrencyCode(), is(CurrencyUnit.EUR));
    return security;
}
Also used : CoreMatchers.is(org.hamcrest.CoreMatchers.is) PortfolioTransaction(name.abuchen.portfolio.model.PortfolioTransaction) Money(name.abuchen.portfolio.money.Money) Values(name.abuchen.portfolio.money.Values) Client(name.abuchen.portfolio.model.Client) Quote(name.abuchen.portfolio.money.Quote) Item(name.abuchen.portfolio.datatransfer.Extractor.Item) CurrencyUnit(name.abuchen.portfolio.money.CurrencyUnit) LocalDateTime(java.time.LocalDateTime) IsEmptyCollection.empty(org.hamcrest.collection.IsEmptyCollection.empty) SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) ArrayList(java.util.ArrayList) CoreMatchers.instanceOf(org.hamcrest.CoreMatchers.instanceOf) Assert.assertThat(org.junit.Assert.assertThat) TransactionItem(name.abuchen.portfolio.datatransfer.Extractor.TransactionItem) Status(name.abuchen.portfolio.datatransfer.ImportAction.Status) BuySellEntry(name.abuchen.portfolio.model.BuySellEntry) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) CheckCurrenciesAction(name.abuchen.portfolio.datatransfer.actions.CheckCurrenciesAction) ConsorsbankPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.ConsorsbankPDFExtractor) Account(name.abuchen.portfolio.model.Account) PDFInputFile(name.abuchen.portfolio.datatransfer.pdf.PDFInputFile) AccountTransaction(name.abuchen.portfolio.model.AccountTransaction) Type(name.abuchen.portfolio.model.Transaction.Unit.Type) IOException(java.io.IOException) Test(org.junit.Test) Security(name.abuchen.portfolio.model.Security) List(java.util.List) AssertImportActions(name.abuchen.portfolio.datatransfer.actions.AssertImportActions) Unit(name.abuchen.portfolio.model.Transaction.Unit) Code(name.abuchen.portfolio.datatransfer.ImportAction.Status.Code) Optional(java.util.Optional) SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) Item(name.abuchen.portfolio.datatransfer.Extractor.Item) SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) TransactionItem(name.abuchen.portfolio.datatransfer.Extractor.TransactionItem) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) Security(name.abuchen.portfolio.model.Security)

Aggregations

Security (name.abuchen.portfolio.model.Security)375 Test (org.junit.Test)283 Client (name.abuchen.portfolio.model.Client)265 ArrayList (java.util.ArrayList)252 PortfolioTransaction (name.abuchen.portfolio.model.PortfolioTransaction)211 SecurityItem (name.abuchen.portfolio.datatransfer.Extractor.SecurityItem)208 IOException (java.io.IOException)196 Item (name.abuchen.portfolio.datatransfer.Extractor.Item)195 AccountTransaction (name.abuchen.portfolio.model.AccountTransaction)195 TransactionItem (name.abuchen.portfolio.datatransfer.Extractor.TransactionItem)190 BuySellEntry (name.abuchen.portfolio.model.BuySellEntry)185 BuySellEntryItem (name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem)181 List (java.util.List)180 Unit (name.abuchen.portfolio.model.Transaction.Unit)175 Values (name.abuchen.portfolio.money.Values)173 Money (name.abuchen.portfolio.money.Money)170 LocalDateTime (java.time.LocalDateTime)162 CoreMatchers.is (org.hamcrest.CoreMatchers.is)162 Assert.assertThat (org.junit.Assert.assertThat)162 CurrencyUnit (name.abuchen.portfolio.money.CurrencyUnit)159