@Test
  public void testErtragsgutschrift() throws IOException {
    DeutscheBankPDFExctractor extractor =
        new DeutscheBankPDFExctractor(new Client()) {
          @Override
          String strip(File file) throws IOException {
            return from("DeutscheBankErtragsgutschrift.txt");
          }
        };
    List<Exception> errors = new ArrayList<Exception>();

    List<Item> results = extractor.extract(Arrays.asList(new File("t")), errors);

    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);

    // check security
    Security security = assertSecurity(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.getDate(), is(LocalDate.parse("2014-12-15")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, 1495L)));
    assertThat(transaction.getShares(), is(Values.Share.factorize(123)));
  }
  @Test
  public void testErtragsgutschrift2() throws IOException {
    DeutscheBankPDFExctractor extractor =
        new DeutscheBankPDFExctractor(new Client()) {
          @Override
          String strip(File file) throws IOException {
            return from(file.getName());
          }
        };
    List<Exception> errors = new ArrayList<Exception>();

    List<Item> results =
        extractor.extract(Arrays.asList(new File("DeutscheBankErtragsgutschrift2.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).findFirst().get().getSecurity();
    assertThat(security.getName(), is("ISHS-MSCI N. AMERIC.UCITS ETF BE.SH.(DT.ZT.)"));
    assertThat(security.getIsin(), is("DE000A0J2060"));
    assertThat(security.getWkn(), is("A0J206"));
    assertThat(security.getCurrencyCode(), is("USD"));

    // 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.getDate(), is(LocalDate.parse("2015-03-24")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, 16_17L)));
    assertThat(transaction.getShares(), is(Values.Share.factorize(123)));

    Optional<Unit> grossValue = transaction.getUnit(Unit.Type.GROSS_VALUE);
    assertThat(grossValue.isPresent(), is(true));
    assertThat(grossValue.get().getAmount(), is(Money.of("EUR", 16_17L)));
    assertThat(grossValue.get().getForex(), is(Money.of("USD", 17_38L)));
    assertThat(
        grossValue.get().getExchangeRate().doubleValue(), IsCloseTo.closeTo(0.930578, 0.000001));
  }
  @Test
  public void testErtragsgutschrift7_USD_Freibetrag_nicht_ausgeschoepft() throws IOException {
    ConsorsbankPDFExctractor extractor = new ConsorsbankPDFExctractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    URL url =
        FileLocator.resolve(
            getClass()
                .getResource(
                    "ConsorsbankErtragsgutschrift7_USD_Freibetrag_nicht_ausgeschoepft.pdf"));
    List<Item> results = extractor.extract(Arrays.asList(new File(url.getPath())), 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("200417"));
    assertThat(security.getName(), is("ALTRIA GROUP INC."));

    // 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.getDate(), is(LocalDate.parse("2016-01-11")));
    assertThat(t.getShares(), is(Values.Share.factorize(650)));
    assertThat(t.getMonetaryAmount(), is(Money.of("EUR", 285_60)));
    assertThat(t.getUnit(Unit.Type.GROSS_VALUE).get().getForex(), is(Money.of("USD", 367_25)));

    // check tax
    assertThat(t.getUnitSum(Type.TAX), is(Money.of("EUR", 50_40))); // QUEST
  }
Ejemplo n.º 4
0
 private void addTaxesSectionsBuySell(Transaction<BuySellEntry> pdfTransaction) {
   pdfTransaction
       .section("tax")
       .optional()
       // Kapitalertragsteuer EUR 4,22-
       .match(
           "^Kapitalertragsteuer (?<currency>\\w{3}+) (?<tax>\\d{1,3}(\\.\\d{3})*(,\\d{2})?)(-)")
       .assign(
           (t, v) -> {
             t.getPortfolioTransaction()
                 .addUnit(
                     new Unit(
                         Unit.Type.TAX,
                         Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("tax")))));
           })
       .section("soli")
       .optional()
       .match(
           "^Solidaritätszuschlag (?<currency>\\w{3}+) (?<soli>\\d{1,3}(\\.\\d{3})*(,\\d{2})?)(-)")
       .assign(
           (t, v) -> {
             t.getPortfolioTransaction()
                 .addUnit(
                     new Unit(
                         Unit.Type.TAX,
                         Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("soli")))));
           })
       .section("kirchenst")
       .optional()
       .match(
           "^Kirchensteuer (?<currency>\\w{3}+) (?<kirchenst>\\d{1,3}(\\.\\d{3})*(,\\d{2})?)(-)")
       .assign(
           (t, v) -> {
             t.getPortfolioTransaction()
                 .addUnit(
                     new Unit(
                         Unit.Type.TAX,
                         Money.of(
                             asCurrencyCode(v.get("currency")), asAmount(v.get("kirchenst")))));
           });
 }
  @Test
  public void testWertpapierVerkauf2() throws IOException {
    DeutscheBankPDFExctractor extractor =
        new DeutscheBankPDFExctractor(new Client()) {
          @Override
          String strip(File file) throws IOException {
            return from("DeutscheBankVerkauf2.txt");
          }
        };
    List<Exception> errors = new ArrayList<Exception>();

    List<Item> results = extractor.extract(Arrays.asList(new File("t")), errors);

    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);

    assertSecurity(results);

    // 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.SELL));
    assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.SELL));

    assertThat(
        entry.getPortfolioTransaction().getMonetaryAmount(),
        is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(453.66))));
    assertThat(entry.getPortfolioTransaction().getDate(), is(LocalDate.parse("2015-01-30")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(8)));
    assertThat(
        entry.getPortfolioTransaction().getUnitSum(Unit.Type.TAX),
        is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0))));
    assertThat(
        entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE),
        is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(7.90 + 0.60 + 2))));
  }
Ejemplo n.º 6
0
 private void addFeesSections(Transaction<BuySellEntry> pdfTransaction) {
   pdfTransaction
       .section("brokerage")
       .optional()
       .match("(^.*)(Orderprovision) (\\w{3}+) (?<brokerage>\\d{1,3}(\\.\\d{3})*(,\\d{2})?)(-)")
       .assign(
           (t, v) ->
               t.getPortfolioTransaction()
                   .addUnit(
                       new Unit(
                           Unit.Type.FEE,
                           Money.of(
                               asCurrencyCode(v.get("currency")), asAmount(v.get("brokerage"))))))
       .section("stockfees")
       .optional()
       .match("(^.*) (B\\Drsengeb\\Dhr) (\\w{3}+) (?<stockfees>\\d{1,3}(\\.\\d{3})*(,\\d{2})?)(-)")
       .assign(
           (t, v) ->
               t.getPortfolioTransaction()
                   .addUnit(
                       new Unit(
                           Unit.Type.FEE,
                           Money.of(
                               asCurrencyCode(v.get("currency")), asAmount(v.get("stockfees"))))))
       .section("agent")
       .optional()
       .match("(^.*)(Maklercourtage)(\\s+)(\\w{3}+) (?<agent>\\d{1,3}(\\.\\d{3})*(,\\d{2})?)(-)")
       .assign(
           (t, v) ->
               t.getPortfolioTransaction()
                   .addUnit(
                       new Unit(
                           Unit.Type.FEE,
                           Money.of(
                               asCurrencyCode(v.get("currency")), asAmount(v.get("agent"))))));
 }