@Override
public Status process(AccountTransaction transaction, Account account) {
// ensure consistency (in case the user deleted the creation of the
// security via the dialog)
if (transaction.getSecurity() != null) process(transaction.getSecurity());
account.addTransaction(transaction);
return Status.OK_STATUS;
}
@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 testErtragsgutschriftWhenSecurityExists() throws IOException {
Client client = new Client();
Security security = new Security("BASF", "DE000BASF111", null, null);
client.addSecurity(security);
DeutscheBankPDFExctractor extractor =
new DeutscheBankPDFExctractor(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(1));
new AssertImportActions().check(results, CurrencyUnit.EUR);
// check transaction
AccountTransaction transaction = (AccountTransaction) results.get(0).getSubject();
assertThat(transaction.getType(), is(AccountTransaction.Type.DIVIDENDS));
assertThat(transaction.getSecurity(), is(security));
}
private void adaptAccountTransactions(
Account account, ReadOnlyAccount pseudoAccount, Set<Security> usedSecurities) {
for (AccountTransaction t : account.getTransactions()) {
switch (t.getType()) {
case BUY:
if (portfolios.contains(t.getCrossEntry().getCrossOwner(t)))
pseudoAccount.internalAddTransaction(t);
else pseudoAccount.internalAddTransaction(convertTo(t, AccountTransaction.Type.REMOVAL));
break;
case SELL:
if (portfolios.contains(t.getCrossEntry().getCrossOwner(t)))
pseudoAccount.internalAddTransaction(t);
else pseudoAccount.internalAddTransaction(convertTo(t, AccountTransaction.Type.DEPOSIT));
break;
case TRANSFER_IN:
if (accounts.contains(t.getCrossEntry().getCrossOwner(t)))
pseudoAccount.internalAddTransaction(t);
else pseudoAccount.internalAddTransaction(convertTo(t, AccountTransaction.Type.DEPOSIT));
break;
case TRANSFER_OUT:
if (accounts.contains(t.getCrossEntry().getCrossOwner(t)))
pseudoAccount.internalAddTransaction(t);
else pseudoAccount.internalAddTransaction(convertTo(t, AccountTransaction.Type.REMOVAL));
break;
case DIVIDENDS:
case TAX_REFUND:
if (t.getSecurity() == null || usedSecurities.contains(t.getSecurity()))
pseudoAccount.internalAddTransaction(t);
else pseudoAccount.internalAddTransaction(convertTo(t, AccountTransaction.Type.DEPOSIT));
break;
case DEPOSIT:
case REMOVAL:
case INTEREST:
case INTEREST_CHARGE:
case TAXES:
case FEES:
pseudoAccount.internalAddTransaction(t);
break;
default:
throw new UnsupportedOperationException();
}
}
}
private void collectDividends(
Portfolio portfolio, ReadOnlyAccount pseudoAccount, Set<Security> usedSecurities) {
if (portfolio.getReferenceAccount() == null) return;
for (AccountTransaction t : portfolio.getReferenceAccount().getTransactions()) // NOSONAR
{
if (t.getSecurity() == null) continue;
if (!usedSecurities.contains(t.getSecurity())) continue;
switch (t.getType()) {
case TAX_REFUND:
// security must be non-null -> tax refund is relevant for
// performance of security
case DIVIDENDS:
pseudoAccount.internalAddTransaction(t);
pseudoAccount.internalAddTransaction(
new AccountTransaction(
t.getDate(),
t.getCurrencyCode(),
t.getAmount(),
null,
AccountTransaction.Type.REMOVAL));
break;
case BUY:
case TRANSFER_IN:
case SELL:
case TRANSFER_OUT:
case DEPOSIT:
case REMOVAL:
case INTEREST:
case INTEREST_CHARGE:
case TAXES:
case FEES:
// do nothing
break;
default:
throw new UnsupportedOperationException();
}
}
}
private static void extractSecurityRelatedAccountTransactions(
Account account, ReportingPeriod period, Map<Security, SecurityPerformanceRecord> records) {
for (AccountTransaction t : account.getTransactions()) {
if (t.getSecurity() == null) continue;
if (!period.containsTransaction().test(t)) continue;
if (t.getType() == AccountTransaction.Type.DIVIDENDS //
|| t.getType() == AccountTransaction.Type.INTEREST) {
DividendTransaction dt = new DividendTransaction();
dt.setDate(t.getDate());
dt.setSecurity(t.getSecurity());
dt.setAccount(account);
dt.setCurrencyCode(t.getCurrencyCode());
dt.setAmount(t.getAmount());
dt.setShares(t.getShares());
dt.setNote(t.getNote());
records.get(t.getSecurity()).addTransaction(dt);
} else if (t.getType() == AccountTransaction.Type.TAX_REFUND) {
records.get(t.getSecurity()).addTransaction(t);
}
}
}
@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));
}
