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QuirinPrivatbankAGPDFExtractorTest.java
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QuirinPrivatbankAGPDFExtractorTest.java
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package name.abuchen.portfolio.datatransfer.pdf.quirinbankag;
import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.check;
import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.deposit;
import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.dividend;
import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.fee;
import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasAmount;
import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasCurrencyCode;
import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasDate;
import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasFees;
import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasForexGrossValue;
import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasGrossValue;
import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasIsin;
import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasName;
import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasNote;
import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasShares;
import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasSource;
import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasTaxes;
import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasTicker;
import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasWkn;
import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.security;
import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.taxes;
import static name.abuchen.portfolio.datatransfer.ExtractorTestUtilities.countAccountTransactions;
import static name.abuchen.portfolio.datatransfer.ExtractorTestUtilities.countBuySell;
import static name.abuchen.portfolio.datatransfer.ExtractorTestUtilities.countSecurities;
import static org.hamcrest.CoreMatchers.hasItem;
import static org.hamcrest.CoreMatchers.is;
import static org.hamcrest.MatcherAssert.assertThat;
import static org.hamcrest.collection.IsEmptyCollection.empty;
import static org.junit.Assert.assertNull;
import java.time.LocalDateTime;
import java.util.ArrayList;
import java.util.Iterator;
import java.util.List;
import org.junit.Test;
import name.abuchen.portfolio.datatransfer.Extractor;
import name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem;
import name.abuchen.portfolio.datatransfer.Extractor.Item;
import name.abuchen.portfolio.datatransfer.Extractor.SecurityItem;
import name.abuchen.portfolio.datatransfer.Extractor.TransactionItem;
import name.abuchen.portfolio.datatransfer.ImportAction.Status;
import name.abuchen.portfolio.datatransfer.actions.AssertImportActions;
import name.abuchen.portfolio.datatransfer.actions.CheckCurrenciesAction;
import name.abuchen.portfolio.datatransfer.pdf.PDFInputFile;
import name.abuchen.portfolio.datatransfer.pdf.QuirinBankAGPDFExtractor;
import name.abuchen.portfolio.model.Account;
import name.abuchen.portfolio.model.AccountTransaction;
import name.abuchen.portfolio.model.BuySellEntry;
import name.abuchen.portfolio.model.Client;
import name.abuchen.portfolio.model.PortfolioTransaction;
import name.abuchen.portfolio.model.Security;
import name.abuchen.portfolio.model.Transaction.Unit;
import name.abuchen.portfolio.money.CurrencyUnit;
import name.abuchen.portfolio.money.Money;
import name.abuchen.portfolio.money.Values;
@SuppressWarnings("nls")
public class QuirinPrivatbankAGPDFExtractorTest
{
@Test
public void testWertpapierKauf01()
{
QuirinBankAGPDFExtractor extractor = new QuirinBankAGPDFExtractor(new Client());
List<Exception> errors = new ArrayList<>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Kauf01.txt"), errors);
assertThat(errors, empty());
assertThat(results.size(), is(2));
new AssertImportActions().check(results, CurrencyUnit.EUR);
// check security
Security security = results.stream().filter(SecurityItem.class::isInstance).findFirst()
.orElseThrow(IllegalArgumentException::new).getSecurity();
assertThat(security.getIsin(), is("LU0690964092"));
assertThat(security.getWkn(), is("DBX0MF"));
assertNull(security.getTickerSymbol());
assertThat(security.getName(), is("db x-tr.II Gl Sovereign ETF Inhaber-Anteile 1D EUR o.N."));
assertThat(security.getCurrencyCode(), is(CurrencyUnit.EUR));
// check buy sell transaction
BuySellEntry entry = (BuySellEntry) results.stream().filter(BuySellEntryItem.class::isInstance).findFirst()
.orElseThrow(IllegalArgumentException::new).getSubject();
assertThat(entry.getPortfolioTransaction().getType(), is(PortfolioTransaction.Type.BUY));
assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.BUY));
assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2016-12-30T12:46:28")));
assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(140)));
assertThat(entry.getSource(), is("Kauf01.txt"));
assertThat(entry.getNote(), is("Referenz-Nr 28522373"));
assertThat(entry.getPortfolioTransaction().getMonetaryAmount(),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(30090.76))));
assertThat(entry.getPortfolioTransaction().getGrossValue(),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(30085.86))));
assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.TAX),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.00))));
assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(4.90))));
}
@Test
public void testWertpapierKauf02()
{
QuirinBankAGPDFExtractor extractor = new QuirinBankAGPDFExtractor(new Client());
List<Exception> errors = new ArrayList<>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Kauf02.txt"), errors);
assertThat(errors, empty());
assertThat(results.size(), is(2));
new AssertImportActions().check(results, CurrencyUnit.EUR);
// check security
Security security = results.stream().filter(SecurityItem.class::isInstance).findFirst()
.orElseThrow(IllegalArgumentException::new).getSecurity();
assertThat(security.getIsin(), is("DE0002643889"));
assertNull(security.getWkn());
assertNull(security.getTickerSymbol());
assertThat(security.getName(), is("iShares PLC - S&P 500 Index Fd Bearer Shares (Dt. Zert.) o.N."));
assertThat(security.getCurrencyCode(), is(CurrencyUnit.EUR));
// check buy sell transaction
BuySellEntry entry = (BuySellEntry) results.stream().filter(BuySellEntryItem.class::isInstance).findFirst()
.orElseThrow(IllegalArgumentException::new).getSubject();
assertThat(entry.getPortfolioTransaction().getType(), is(PortfolioTransaction.Type.BUY));
assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.BUY));
assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2010-02-10T17:08:23")));
assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(515)));
assertThat(entry.getSource(), is("Kauf02.txt"));
assertThat(entry.getNote(), is("Referenz O:000481758:1"));
assertThat(entry.getPortfolioTransaction().getMonetaryAmount(),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(3997.09))));
assertThat(entry.getPortfolioTransaction().getGrossValue(),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(3996.26))));
assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.TAX),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.00))));
assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.08 + 0.02 + 0.69 + 0.04))));
}
@Test
public void testWertpapierKauf03()
{
QuirinBankAGPDFExtractor extractor = new QuirinBankAGPDFExtractor(new Client());
List<Exception> errors = new ArrayList<>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Kauf03.txt"), errors);
assertThat(errors, empty());
assertThat(results.size(), is(2));
new AssertImportActions().check(results, CurrencyUnit.EUR);
// check security
Security security = results.stream().filter(SecurityItem.class::isInstance).findFirst()
.orElseThrow(IllegalArgumentException::new).getSecurity();
assertThat(security.getIsin(), is("US4282361033"));
assertNull(security.getWkn());
assertNull(security.getTickerSymbol());
assertThat(security.getName(), is("Hewlett-Packard Co. Registered Shares DL -,01"));
assertThat(security.getCurrencyCode(), is(CurrencyUnit.USD));
// check buy sell transaction
BuySellEntry entry = (BuySellEntry) results.stream().filter(BuySellEntryItem.class::isInstance).findFirst()
.orElseThrow(IllegalArgumentException::new).getSubject();
assertThat(entry.getPortfolioTransaction().getType(), is(PortfolioTransaction.Type.BUY));
assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.BUY));
assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2010-08-20T15:46:50")));
assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(150)));
assertThat(entry.getSource(), is("Kauf03.txt"));
assertThat(entry.getNote(), is("Referenz O:000745405:1"));
assertThat(entry.getPortfolioTransaction().getMonetaryAmount(),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(4749.86))));
assertThat(entry.getPortfolioTransaction().getGrossValue(),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(4734.08))));
assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.TAX),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.00))));
assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(15.78))));
Unit grossValueUnit = entry.getPortfolioTransaction().getUnit(Unit.Type.GROSS_VALUE)
.orElseThrow(IllegalArgumentException::new);
assertThat(grossValueUnit.getForex(), is(Money.of(CurrencyUnit.USD, Values.Amount.factorize(5999.50))));
}
@Test
public void testWertpapierKauf03WithSecurityInEUR()
{
Security security = new Security("Hewlett-Packard Co. Registered Shares DL -,01", CurrencyUnit.EUR);
security.setIsin("US4282361033");
Client client = new Client();
client.addSecurity(security);
QuirinBankAGPDFExtractor extractor = new QuirinBankAGPDFExtractor(client);
List<Exception> errors = new ArrayList<>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Kauf03.txt"), errors);
assertThat(errors, empty());
assertThat(results.size(), is(1));
new AssertImportActions().check(results, CurrencyUnit.EUR);
// check buy sell transaction
BuySellEntry entry = (BuySellEntry) results.stream().filter(BuySellEntryItem.class::isInstance).findFirst()
.orElseThrow(IllegalArgumentException::new).getSubject();
assertThat(entry.getPortfolioTransaction().getType(), is(PortfolioTransaction.Type.BUY));
assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.BUY));
assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2010-08-20T15:46:50")));
assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(150)));
assertThat(entry.getSource(), is("Kauf03.txt"));
assertThat(entry.getNote(), is("Referenz O:000745405:1"));
assertThat(entry.getPortfolioTransaction().getMonetaryAmount(),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(4749.86))));
assertThat(entry.getPortfolioTransaction().getGrossValue(),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(4734.08))));
assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.TAX),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.00))));
assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(15.78))));
CheckCurrenciesAction c = new CheckCurrenciesAction();
Account account = new Account();
account.setCurrencyCode(CurrencyUnit.EUR);
Status s = c.process(entry, account, entry.getPortfolio());
assertThat(s, is(Status.OK_STATUS));
}
@Test
public void testWertpapierVerkauf01()
{
QuirinBankAGPDFExtractor extractor = new QuirinBankAGPDFExtractor(new Client());
List<Exception> errors = new ArrayList<>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Verkauf01.txt"), errors);
assertThat(errors, empty());
assertThat(results.size(), is(2));
new AssertImportActions().check(results, CurrencyUnit.EUR);
// check security
Security security = results.stream().filter(SecurityItem.class::isInstance).findFirst()
.orElseThrow(IllegalArgumentException::new).getSecurity();
assertThat(security.getIsin(), is("IE00B0M63177"));
assertThat(security.getWkn(), is("A0HGWC"));
assertNull(security.getTickerSymbol());
assertThat(security.getName(), is("iShs MSCI EM U.ETF USD (D) Registered Shares o.N."));
assertThat(security.getCurrencyCode(), is(CurrencyUnit.EUR));
// check buy sell transaction
BuySellEntry entry = (BuySellEntry) results.stream().filter(BuySellEntryItem.class::isInstance).findFirst()
.orElseThrow(IllegalArgumentException::new).getSubject();
assertThat(entry.getPortfolioTransaction().getType(), is(PortfolioTransaction.Type.SELL));
assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.SELL));
assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2021-12-06T16:52:15")));
assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(325)));
assertThat(entry.getSource(), is("Verkauf01.txt"));
assertThat(entry.getNote(), is("Referenz-Nr 123452676"));
assertThat(entry.getPortfolioTransaction().getMonetaryAmount(),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(12766.68))));
assertThat(entry.getPortfolioTransaction().getGrossValue(),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(13569.40))));
assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.TAX),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(752.05 + 41.36))));
assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.81 + 8.50))));
}
@Test
public void testWertpapierVerkauf02()
{
QuirinBankAGPDFExtractor extractor = new QuirinBankAGPDFExtractor(new Client());
List<Exception> errors = new ArrayList<>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Verkauf02.txt"), errors);
assertThat(errors, empty());
assertThat(results.size(), is(2));
new AssertImportActions().check(results, CurrencyUnit.EUR);
// check security
Security security = results.stream().filter(SecurityItem.class::isInstance).findFirst()
.orElseThrow(IllegalArgumentException::new).getSecurity();
assertThat(security.getIsin(), is("DE0007873200"));
assertNull(security.getWkn());
assertNull(security.getTickerSymbol());
assertThat(security.getName(), is("Bayer.Hypo- und Vereinsbank AG DAX Indexzert(2006/unlim.)"));
assertThat(security.getCurrencyCode(), is(CurrencyUnit.EUR));
// check buy sell transaction
BuySellEntry entry = (BuySellEntry) results.stream().filter(BuySellEntryItem.class::isInstance).findFirst()
.orElseThrow(IllegalArgumentException::new).getSubject();
assertThat(entry.getPortfolioTransaction().getType(), is(PortfolioTransaction.Type.SELL));
assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.SELL));
assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2009-11-23T11:00:15")));
assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(22)));
assertThat(entry.getSource(), is("Verkauf02.txt"));
assertThat(entry.getNote(), is("Referenz O:000409887:1"));
assertThat(entry.getPortfolioTransaction().getMonetaryAmount(),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(1261.61))));
assertThat(entry.getPortfolioTransaction().getGrossValue(),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(1265.00))));
assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.TAX),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.00))));
assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(3.39))));
}
@Test
public void testWertpapierVerkauf03()
{
QuirinBankAGPDFExtractor extractor = new QuirinBankAGPDFExtractor(new Client());
List<Exception> errors = new ArrayList<>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Verkauf03.txt"), errors);
assertThat(errors, empty());
assertThat(results.size(), is(2));
new AssertImportActions().check(results, CurrencyUnit.EUR);
// check security
Security security = results.stream().filter(SecurityItem.class::isInstance).findFirst()
.orElseThrow(IllegalArgumentException::new).getSecurity();
assertThat(security.getIsin(), is("DE0002643889"));
assertNull(security.getWkn());
assertNull(security.getTickerSymbol());
assertThat(security.getName(), is("iShares PLC - S&P 500 Index Fd Bearer Shares (Dt. Zert.) o.N."));
assertThat(security.getCurrencyCode(), is(CurrencyUnit.EUR));
// check buy sell transaction
BuySellEntry entry = (BuySellEntry) results.stream().filter(BuySellEntryItem.class::isInstance).findFirst()
.orElseThrow(IllegalArgumentException::new).getSubject();
assertThat(entry.getPortfolioTransaction().getType(), is(PortfolioTransaction.Type.SELL));
assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.SELL));
assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2010-05-07T16:20:11")));
assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(515)));
assertThat(entry.getSource(), is("Verkauf03.txt"));
assertThat(entry.getNote(), is("Referenz O:000591758:1"));
assertThat(entry.getPortfolioTransaction().getMonetaryAmount(),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(4515.86))));
assertThat(entry.getPortfolioTransaction().getGrossValue(),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(4660.88))));
assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.TAX),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(127.15 + 7.00 + 10.18))));
assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.69))));
}
@Test
public void testWertpapierVerkauf04()
{
QuirinBankAGPDFExtractor extractor = new QuirinBankAGPDFExtractor(new Client());
List<Exception> errors = new ArrayList<>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Verkauf04.txt"), errors);
assertThat(errors, empty());
assertThat(results.size(), is(2));
new AssertImportActions().check(results, CurrencyUnit.EUR);
// check security
Security security = results.stream().filter(SecurityItem.class::isInstance).findFirst()
.orElseThrow(IllegalArgumentException::new).getSecurity();
assertThat(security.getIsin(), is("LU0327757729"));
assertNull(security.getWkn());
assertNull(security.getTickerSymbol());
assertThat(security.getName(), is("F.Temp.Inv.Fds-T.Growth (EUR) Namens-Anteile A (acc.)DL o.N."));
assertThat(security.getCurrencyCode(), is(CurrencyUnit.USD));
// check buy sell transaction
BuySellEntry entry = (BuySellEntry) results.stream().filter(BuySellEntryItem.class::isInstance).findFirst()
.orElseThrow(IllegalArgumentException::new).getSubject();
assertThat(entry.getPortfolioTransaction().getType(), is(PortfolioTransaction.Type.SELL));
assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.SELL));
assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2009-11-23T00:00")));
assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(378.362)));
assertThat(entry.getSource(), is("Verkauf04.txt"));
assertThat(entry.getNote(), is("Referenz O:000409894:1"));
assertThat(entry.getPortfolioTransaction().getMonetaryAmount(),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(3046.43))));
assertThat(entry.getPortfolioTransaction().getGrossValue(),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(3052.93))));
assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.TAX),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.00))));
assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(6.50))));
Unit grossValueUnit = entry.getPortfolioTransaction().getUnit(Unit.Type.GROSS_VALUE)
.orElseThrow(IllegalArgumentException::new);
assertThat(grossValueUnit.getForex(), is(Money.of(CurrencyUnit.USD, Values.Amount.factorize(4597.10))));
}
@Test
public void testWertpapierVerkauf04WithSecurityInEUR()
{
Security security = new Security("F.Temp.Inv.Fds-T.Growth (EUR) Namens-Anteile A (acc.)DL o.N.", CurrencyUnit.EUR);
security.setIsin("LU0327757729");
Client client = new Client();
client.addSecurity(security);
QuirinBankAGPDFExtractor extractor = new QuirinBankAGPDFExtractor(client);
List<Exception> errors = new ArrayList<>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Verkauf04.txt"), errors);
assertThat(errors, empty());
assertThat(results.size(), is(1));
new AssertImportActions().check(results, CurrencyUnit.EUR);
// check buy sell transaction
BuySellEntry entry = (BuySellEntry) results.stream().filter(BuySellEntryItem.class::isInstance).findFirst()
.orElseThrow(IllegalArgumentException::new).getSubject();
assertThat(entry.getPortfolioTransaction().getType(), is(PortfolioTransaction.Type.SELL));
assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.SELL));
assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2009-11-23T00:00")));
assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(378.362)));
assertThat(entry.getSource(), is("Verkauf04.txt"));
assertThat(entry.getNote(), is("Referenz O:000409894:1"));
assertThat(entry.getPortfolioTransaction().getMonetaryAmount(),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(3046.43))));
assertThat(entry.getPortfolioTransaction().getGrossValue(),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(3052.93))));
assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.TAX),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.00))));
assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(6.50))));
CheckCurrenciesAction c = new CheckCurrenciesAction();
Account account = new Account();
account.setCurrencyCode(CurrencyUnit.EUR);
Status s = c.process(entry, account, entry.getPortfolio());
assertThat(s, is(Status.OK_STATUS));
}
@Test
public void testDividende01()
{
QuirinBankAGPDFExtractor extractor = new QuirinBankAGPDFExtractor(new Client());
List<Exception> errors = new ArrayList<>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Dividende01.txt"), errors);
assertThat(errors, empty());
assertThat(results.size(), is(2));
new AssertImportActions().check(results, CurrencyUnit.EUR);
// check security
Security security = results.stream().filter(SecurityItem.class::isInstance).findFirst()
.orElseThrow(IllegalArgumentException::new).getSecurity();
assertThat(security.getIsin(), is("DE000A0D8Q07"));
assertThat(security.getWkn(), is("A0D8Q0"));
assertNull(security.getTickerSymbol());
assertThat(security.getName(), is("iShare.EURO STOXX UCITS ETF DE Inhaber-Anteile"));
assertThat(security.getCurrencyCode(), is(CurrencyUnit.EUR));
// check dividends transaction
AccountTransaction transaction = (AccountTransaction) results.stream().filter(TransactionItem.class::isInstance)
.findFirst().orElseThrow(IllegalArgumentException::new).getSubject();
assertThat(transaction.getType(), is(AccountTransaction.Type.DIVIDENDS));
assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2019-09-16T00:00")));
assertThat(transaction.getShares(), is(Values.Share.factorize(700)));
assertThat(transaction.getSource(), is("Dividende01.txt"));
assertThat(transaction.getNote(), is("Referenz-Nr 12345858"));
assertThat(transaction.getMonetaryAmount(),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(343.46))));
assertThat(transaction.getGrossValue(),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(421.22))));
assertThat(transaction.getUnitSum(Unit.Type.TAX),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(73.71 + 4.05))));
assertThat(transaction.getUnitSum(Unit.Type.FEE),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.00))));
}
@Test
public void testDividende02()
{
QuirinBankAGPDFExtractor extractor = new QuirinBankAGPDFExtractor(new Client());
List<Exception> errors = new ArrayList<>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Dividende02.txt"), errors);
assertThat(errors, empty());
assertThat(results.size(), is(2));
new AssertImportActions().check(results, CurrencyUnit.EUR);
// check security
Security security = results.stream().filter(SecurityItem.class::isInstance).findFirst()
.orElseThrow(IllegalArgumentException::new).getSecurity();
assertThat(security.getIsin(), is("DE0007236101"));
assertNull(security.getWkn());
assertNull(security.getTickerSymbol());
assertThat(security.getName(), is("Siemens AG Namens-Aktien o.N."));
assertThat(security.getCurrencyCode(), is(CurrencyUnit.EUR));
// check dividends transaction
AccountTransaction transaction = (AccountTransaction) results.stream().filter(TransactionItem.class::isInstance)
.findFirst().orElseThrow(IllegalArgumentException::new).getSubject();
assertThat(transaction.getType(), is(AccountTransaction.Type.DIVIDENDS));
assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2010-01-27T00:00")));
assertThat(transaction.getShares(), is(Values.Share.factorize(52)));
assertThat(transaction.getSource(), is("Dividende02.txt"));
assertThat(transaction.getNote(), is("Referenz DZ:255990"));
assertThat(transaction.getMonetaryAmount(),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(83.20))));
assertThat(transaction.getGrossValue(),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(83.20))));
assertThat(transaction.getUnitSum(Unit.Type.TAX),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.00))));
assertThat(transaction.getUnitSum(Unit.Type.FEE),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.00))));
}
@Test
public void testDividende03()
{
QuirinBankAGPDFExtractor extractor = new QuirinBankAGPDFExtractor(new Client());
List<Exception> errors = new ArrayList<>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Dividende03.txt"), errors);
assertThat(errors, empty());
assertThat(results.size(), is(2));
new AssertImportActions().check(results, CurrencyUnit.EUR);
// check security
Security security = results.stream().filter(SecurityItem.class::isInstance).findFirst()
.orElseThrow(IllegalArgumentException::new).getSecurity();
assertThat(security.getIsin(), is("US8740391003"));
assertNull(security.getWkn());
assertNull(security.getTickerSymbol());
assertThat(security.getName(), is("Taiwan Semiconduct.Manufact.Co Reg.Shs (Spons.ADRs) 5/TA 10"));
assertThat(security.getCurrencyCode(), is(CurrencyUnit.USD));
// check dividends transaction
AccountTransaction transaction = (AccountTransaction) results.stream().filter(TransactionItem.class::isInstance)
.findFirst().orElseThrow(IllegalArgumentException::new).getSubject();
assertThat(transaction.getType(), is(AccountTransaction.Type.DIVIDENDS));
assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2010-07-27T00:00")));
assertThat(transaction.getShares(), is(Values.Share.factorize(350)));
assertThat(transaction.getSource(), is("Dividende03.txt"));
assertThat(transaction.getNote(), is("Referenz DZ:368384"));
assertThat(transaction.getMonetaryAmount(),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(92.67))));
assertThat(transaction.getGrossValue(),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(124.50))));
assertThat(transaction.getUnitSum(Unit.Type.TAX),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(24.90 + 6.10 + 0.34 + 0.49))));
assertThat(transaction.getUnitSum(Unit.Type.FEE),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.00))));
Unit grossValueUnit = transaction.getUnit(Unit.Type.GROSS_VALUE).orElseThrow(IllegalArgumentException::new);
assertThat(grossValueUnit.getForex(), is(Money.of(CurrencyUnit.USD, Values.Amount.factorize(163.08))));
}
@Test
public void testDividende03WithSecurityInEUR()
{
Security security = new Security("Taiwan Semiconduct.Manufact.Co Reg.Shs (Spons.ADRs) 5/TA 10", CurrencyUnit.EUR);
security.setIsin("US8740391003");
Client client = new Client();
client.addSecurity(security);
QuirinBankAGPDFExtractor extractor = new QuirinBankAGPDFExtractor(client);
List<Exception> errors = new ArrayList<>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Dividende03.txt"), errors);
assertThat(errors, empty());
assertThat(results.size(), is(1));
new AssertImportActions().check(results, CurrencyUnit.EUR);
// check dividends transaction
AccountTransaction transaction = (AccountTransaction) results.stream().filter(TransactionItem.class::isInstance)
.findFirst().orElseThrow(IllegalArgumentException::new).getSubject();
assertThat(transaction.getType(), is(AccountTransaction.Type.DIVIDENDS));
assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2010-07-27T00:00")));
assertThat(transaction.getShares(), is(Values.Share.factorize(350)));
assertThat(transaction.getSource(), is("Dividende03.txt"));
assertThat(transaction.getNote(), is("Referenz DZ:368384"));
assertThat(transaction.getMonetaryAmount(),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(92.67))));
assertThat(transaction.getGrossValue(),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(124.50))));
assertThat(transaction.getUnitSum(Unit.Type.TAX),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(24.90 + 6.10 + 0.34 + 0.49))));
assertThat(transaction.getUnitSum(Unit.Type.FEE),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0.00))));
CheckCurrenciesAction c = new CheckCurrenciesAction();
Account account = new Account();
account.setCurrencyCode(CurrencyUnit.EUR);
Status s = c.process(transaction, account);
assertThat(s, is(Status.OK_STATUS));
}
@Test
public void testDividende04()
{
QuirinBankAGPDFExtractor extractor = new QuirinBankAGPDFExtractor(new Client());
List<Exception> errors = new ArrayList<>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Dividende04.txt"), errors);
assertThat(errors, empty());
assertThat(countSecurities(results), is(1L));
assertThat(countBuySell(results), is(0L));
assertThat(countAccountTransactions(results), is(1L));
assertThat(results.size(), is(2));
new AssertImportActions().check(results, CurrencyUnit.EUR);
// check security
assertThat(results, hasItem(security( //
hasIsin("IE00B3F81G20"), hasWkn("A0RGER"), hasTicker(null), //
hasName("iShsIII-MSCI EM Sm.Cap U.ETF Registered Shares o.N."), //
hasCurrencyCode("USD"))));
// check dividende transaction
assertThat(results, hasItem(dividend( //
hasDate("2023-07-26T00:00"), hasShares(1.9983), //
hasSource("Dividende04.txt"), hasNote("Referenz-Nr 12345858"), //
hasAmount("EUR", 1.41), hasGrossValue("EUR", 1.41), hasForexGrossValue("USD", 1.57), //
hasTaxes("EUR", 0.00), hasFees("EUR", 0.00))));
}
@Test
public void testDividende04WithSecurityInEUR()
{
Security security = new Security("iShsIII-MSCI EM Sm.Cap U.ETF Registered Shares o.N.", CurrencyUnit.EUR);
security.setIsin("IE00B3F81G20");
security.setWkn("A0RGER");
Client client = new Client();
client.addSecurity(security);
QuirinBankAGPDFExtractor extractor = new QuirinBankAGPDFExtractor(client);
List<Exception> errors = new ArrayList<>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Dividende04.txt"), errors);
assertThat(errors, empty());
assertThat(countSecurities(results), is(0L));
assertThat(countBuySell(results), is(0L));
assertThat(countAccountTransactions(results), is(1L));
assertThat(results.size(), is(1));
new AssertImportActions().check(results, CurrencyUnit.EUR);
// check buy sell transaction
assertThat(results, hasItem(dividend( //
hasDate("2023-07-26T00:00"), hasShares(1.9983), //
hasSource("Dividende04.txt"), hasNote("Referenz-Nr 12345858"), //
hasAmount("EUR", 1.41), hasGrossValue("EUR", 1.41), //
hasTaxes("EUR", 0.00), hasFees("EUR", 0.00), //
check(tx -> {
CheckCurrenciesAction c = new CheckCurrenciesAction();
Account account = new Account();
account.setCurrencyCode(CurrencyUnit.EUR);
Status s = c.process((AccountTransaction) tx, account);
assertThat(s, is(Status.OK_STATUS));
}))));
}
@Test
public void testVorabpauschale01()
{
QuirinBankAGPDFExtractor extractor = new QuirinBankAGPDFExtractor(new Client());
List<Exception> errors = new ArrayList<>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Vorabpauschale01.txt"), errors);
assertThat(errors, empty());
assertThat(countSecurities(results), is(1L));
assertThat(countBuySell(results), is(0L));
assertThat(countAccountTransactions(results), is(1L));
assertThat(results.size(), is(2));
new AssertImportActions().check(results, CurrencyUnit.EUR);
// check security
assertThat(results, hasItem(security( //
hasIsin("LU1048314196"), hasWkn("A110QF"), hasTicker(null), //
hasName("UBS(L)FS-BBG EO A.L.Crp1-5UETF Inhaber-Anteile A Dis.EUR"), //
hasCurrencyCode("EUR"))));
// check taxes transaction
assertThat(results, hasItem(taxes( //
hasDate("2024-01-02T00:00"), hasShares(852.8631), //
hasSource("Vorabpauschale01.txt"), //
hasNote("Referenz-Nr 350705756"), //
hasAmount("EUR", 4.66), hasGrossValue("EUR", 4.66), //
hasTaxes("EUR", 0.00), hasFees("EUR", 0.00))));
}
@Test
public void testDepotauszug01()
{
QuirinBankAGPDFExtractor extractor = new QuirinBankAGPDFExtractor(new Client());
List<Exception> errors = new ArrayList<>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Depotauszug01.txt"), errors);
assertThat(errors, empty());
assertThat(results.size(), is(9));
new AssertImportActions().check(results, CurrencyUnit.EUR);
// check transaction
// get transactions
Iterator<Extractor.Item> iter = results.stream().filter(TransactionItem.class::isInstance).iterator();
assertThat(results.stream().filter(TransactionItem.class::isInstance).count(), is(9L));
Item item = iter.next();
// assert transaction
AccountTransaction transaction = (AccountTransaction) item.getSubject();
assertThat(transaction.getType(), is(AccountTransaction.Type.DEPOSIT));
assertThat(transaction.getCurrencyCode(), is(CurrencyUnit.EUR));
assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2019-05-28T00:00")));
assertThat(transaction.getAmount(), is(Values.Amount.factorize(3000.00)));
assertThat(transaction.getSource(), is("Depotauszug01.txt"));
assertThat(transaction.getNote(), is("Kontoübertrag 1197537 Ref.: 86991330"));
item = iter.next();
// assert transaction
transaction = (AccountTransaction) item.getSubject();
assertThat(transaction.getType(), is(AccountTransaction.Type.DEPOSIT));
assertThat(transaction.getCurrencyCode(), is(CurrencyUnit.EUR));
assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2019-12-19T00:00")));
assertThat(transaction.getAmount(), is(Values.Amount.factorize(5000.00)));
assertThat(transaction.getSource(), is("Depotauszug01.txt"));
assertThat(transaction.getNote(), is("Sammelgutschrift Ref.: 105892216"));
item = iter.next();
// assert transaction
transaction = (AccountTransaction) item.getSubject();
assertThat(transaction.getType(), is(AccountTransaction.Type.DEPOSIT));
assertThat(transaction.getCurrencyCode(), is(CurrencyUnit.EUR));
assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2020-01-31T00:00")));
assertThat(transaction.getAmount(), is(Values.Amount.factorize(2.84)));
assertThat(transaction.getSource(), is("Depotauszug01.txt"));
assertThat(transaction.getNote(), is("Interne Buchung Ref.: 110934428"));
item = iter.next();
// assert transaction
transaction = (AccountTransaction) item.getSubject();
assertThat(transaction.getType(), is(AccountTransaction.Type.DEPOSIT));
assertThat(transaction.getCurrencyCode(), is(CurrencyUnit.EUR));
assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2019-12-27T00:00")));
assertThat(transaction.getAmount(), is(Values.Amount.factorize(2000.00)));
assertThat(transaction.getSource(), is("Depotauszug01.txt"));
assertThat(transaction.getNote(), is("Überweisungsgutschrift Inland Ref.: 106509889"));
item = iter.next();
// assert transaction
transaction = (AccountTransaction) item.getSubject();
assertThat(transaction.getType(), is(AccountTransaction.Type.REMOVAL));
assertThat(transaction.getCurrencyCode(), is(CurrencyUnit.EUR));
assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2019-12-19T00:00")));
assertThat(transaction.getAmount(), is(Values.Amount.factorize(5002.84)));
assertThat(transaction.getSource(), is("Depotauszug01.txt"));
assertThat(transaction.getNote(), is("Rücküberweisung Inland Ref.: 106317528"));
item = iter.next();
// assert transaction
transaction = (AccountTransaction) item.getSubject();
assertThat(transaction.getType(), is(AccountTransaction.Type.TAX_REFUND));
assertThat(transaction.getCurrencyCode(), is(CurrencyUnit.EUR));
assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2020-06-12T00:00")));
assertThat(transaction.getAmount(), is(Values.Amount.factorize(36.82)));
assertThat(transaction.getSource(), is("Depotauszug01.txt"));
assertThat(transaction.getNote(), is("Steueroptimierung Ref.: 135435928"));
item = iter.next();
// assert transaction
transaction = (AccountTransaction) item.getSubject();
assertThat(transaction.getType(), is(AccountTransaction.Type.TAX_REFUND));
assertThat(transaction.getCurrencyCode(), is(CurrencyUnit.EUR));
assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2020-01-03T00:00")));
assertThat(transaction.getAmount(), is(Values.Amount.factorize(0.40)));
assertThat(transaction.getSource(), is("Depotauszug01.txt"));
assertThat(transaction.getNote(), is("Steueroptimierung Ref.: 107410183"));
item = iter.next();
// assert transaction
transaction = (AccountTransaction) item.getSubject();
assertThat(transaction.getType(), is(AccountTransaction.Type.FEES));
assertThat(transaction.getCurrencyCode(), is(CurrencyUnit.EUR));
assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2019-08-31T00:00")));
assertThat(transaction.getAmount(), is(Values.Amount.factorize(5.75)));
assertThat(transaction.getSource(), is("Depotauszug01.txt"));
assertThat(transaction.getNote(), is("Vermögensverwaltungshonorar Ref.: 94613532"));
item = iter.next();
// assert transaction
transaction = (AccountTransaction) item.getSubject();
assertThat(transaction.getType(), is(AccountTransaction.Type.FEES));
assertThat(transaction.getCurrencyCode(), is(CurrencyUnit.EUR));
assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2019-09-30T00:00")));
assertThat(transaction.getAmount(), is(Values.Amount.factorize(6.98)));
assertThat(transaction.getSource(), is("Depotauszug01.txt"));
assertThat(transaction.getNote(), is("Vermögensverwaltungshonorar Ref.: 97492689"));
}
@Test
public void testDepotauszug02()
{
QuirinBankAGPDFExtractor extractor = new QuirinBankAGPDFExtractor(new Client());
List<Exception> errors = new ArrayList<>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Depotauszug02.txt"), errors);
assertThat(errors, empty());
assertThat(results.size(), is(1));
new AssertImportActions().check(results, CurrencyUnit.EUR);
// check transaction
// get transactions
Iterator<Extractor.Item> iter = results.stream().filter(TransactionItem.class::isInstance).iterator();
assertThat(results.stream().filter(TransactionItem.class::isInstance).count(), is(1L));
Item item = iter.next();
// assert transaction
AccountTransaction transaction = (AccountTransaction) item.getSubject();
assertThat(transaction.getType(), is(AccountTransaction.Type.FEES));
assertThat(transaction.getCurrencyCode(), is(CurrencyUnit.EUR));
assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2019-12-31T00:00")));
assertThat(transaction.getAmount(), is(Values.Amount.factorize(1.70)));
assertThat(transaction.getSource(), is("Depotauszug02.txt"));
assertThat(transaction.getNote(), is("Vermögensverwaltungshonorar Ref.: 123458336"));
}
@Test
public void testDepotauszug03()
{
QuirinBankAGPDFExtractor extractor = new QuirinBankAGPDFExtractor(new Client());
List<Exception> errors = new ArrayList<>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Depotauszug03.txt"), errors);
assertThat(errors, empty());
assertThat(results.size(), is(4));
new AssertImportActions().check(results, CurrencyUnit.EUR);
// check transaction
// get transactions
Iterator<Extractor.Item> iter = results.stream().filter(TransactionItem.class::isInstance).iterator();
assertThat(results.stream().filter(TransactionItem.class::isInstance).count(), is(4L));
Item item = iter.next();
// assert transaction
AccountTransaction transaction = (AccountTransaction) item.getSubject();
assertThat(transaction.getType(), is(AccountTransaction.Type.FEES));
assertThat(transaction.getCurrencyCode(), is(CurrencyUnit.EUR));
assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2010-06-30T00:00")));
assertThat(transaction.getAmount(), is(Values.Amount.factorize(75.00)));
assertThat(transaction.getSource(), is("Depotauszug03.txt"));
assertThat(transaction.getNote(), is("Flatrate Gebühren 01.06.2010 - 30.06.2010"));
item = iter.next();
// assert transaction
transaction = (AccountTransaction) item.getSubject();
assertThat(transaction.getType(), is(AccountTransaction.Type.FEES));
assertThat(transaction.getCurrencyCode(), is(CurrencyUnit.EUR));
assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2010-06-30T00:00")));
assertThat(transaction.getAmount(), is(Values.Amount.factorize(29.55)));
assertThat(transaction.getSource(), is("Depotauszug03.txt"));
assertThat(transaction.getNote(), is("Volumen Fee Gebühren 01.04.2010 - 30.06.2010"));
item = iter.next();
// assert transaction
transaction = (AccountTransaction) item.getSubject();
assertThat(transaction.getType(), is(AccountTransaction.Type.INTEREST));
assertThat(transaction.getCurrencyCode(), is(CurrencyUnit.EUR));
assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2010-06-30T00:00")));
assertThat(transaction.getAmount(), is(Values.Amount.factorize(4.61)));
assertThat(transaction.getSource(), is("Depotauszug03.txt"));
assertThat(transaction.getNote(), is("Haben-Zinsen Kontoabschluss Ref: KA-0139907281"));
item = iter.next();
// assert transaction
transaction = (AccountTransaction) item.getSubject();
assertThat(transaction.getType(), is(AccountTransaction.Type.TAXES));
assertThat(transaction.getCurrencyCode(), is(CurrencyUnit.EUR));
assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2010-06-30T00:00")));
assertThat(transaction.getAmount(), is(Values.Amount.factorize(1.28)));
assertThat(transaction.getSource(), is("Depotauszug03.txt"));
assertThat(transaction.getNote(), is("Steuerbuchung Abgeltungsteuer Ref: H-0139925023"));
}
@Test
public void testDepotauszug04()
{
QuirinBankAGPDFExtractor extractor = new QuirinBankAGPDFExtractor(new Client());
List<Exception> errors = new ArrayList<>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Depotauszug04.txt"), errors);
assertThat(errors, empty());
assertThat(results.size(), is(43));
new AssertImportActions().check(results, CurrencyUnit.EUR);
// check transaction
// get transactions
Iterator<Extractor.Item> iter = results.stream().filter(TransactionItem.class::isInstance).iterator();
assertThat(results.stream().filter(TransactionItem.class::isInstance).count(), is(43L));
Item item = iter.next();
// assert transaction
AccountTransaction transaction = (AccountTransaction) item.getSubject();
assertThat(transaction.getType(), is(AccountTransaction.Type.FEES));
assertThat(transaction.getCurrencyCode(), is(CurrencyUnit.EUR));
assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2010-07-30T00:00")));
assertThat(transaction.getAmount(), is(Values.Amount.factorize(75.00)));
assertThat(transaction.getSource(), is("Depotauszug04.txt"));
assertThat(transaction.getNote(), is("Flatrate Gebühren 01.07.2010 - 30.07.2010"));
item = iter.next();
// assert transaction
transaction = (AccountTransaction) item.getSubject();
assertThat(transaction.getType(), is(AccountTransaction.Type.TAXES));
assertThat(transaction.getCurrencyCode(), is(CurrencyUnit.EUR));
assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2010-07-30T00:00")));
assertThat(transaction.getAmount(), is(Values.Amount.factorize(0.73)));
assertThat(transaction.getSource(), is("Depotauszug04.txt"));
assertThat(transaction.getNote(), is("Steuerbuchung Abgeltungsteuer Ref: H-0144748177"));