Package name.abuchen.portfolio.model

Examples of name.abuchen.portfolio.model.AccountTransaction

30
31
32
33
34
35
36
37
38
39
40
41
42
    public void testDepositPlusInterest()
    {
        Client client = new Client();

        Account account = new Account();
        account.addTransaction(new AccountTransaction(Dates.date(2010, Calendar.JANUARY, 1), null,
                        AccountTransaction.Type.DEPOSIT, 100000));
        account.addTransaction(new AccountTransaction(Dates.date(2011, Calendar.JUNE, 1), null,
                        AccountTransaction.Type.INTEREST, 5000));
        client.addAccount(account);

        ClientPerformanceSnapshot snapshot = new ClientPerformanceSnapshot(client, startDate, endDate);
        assertNotNull(snapshot);
View Full Code Here
61
62
63
64
65
66
67
68
69
70
71
72
73
    public void testDepositPlusInterestFirstDay()
    {
        Client client = new Client();

        Account account = new Account();
        account.addTransaction(new AccountTransaction(Dates.date(2010, Calendar.JANUARY, 1), null,
                        AccountTransaction.Type.DEPOSIT, 100000));
        account.addTransaction(new AccountTransaction(Dates.date(2010, Calendar.DECEMBER, 31), null,
                        AccountTransaction.Type.INTEREST, 5000));
        client.addAccount(account);

        ClientPerformanceSnapshot snapshot = new ClientPerformanceSnapshot(client, startDate, endDate);
View Full Code Here
81
82
83
84
85
86
87
88
89
90
91
92
93
    public void testDepositPlusInterestLastDay()
    {
        Client client = new Client();

        Account account = new Account();
        account.addTransaction(new AccountTransaction(Dates.date(2010, Calendar.JANUARY, 1), null,
                        AccountTransaction.Type.DEPOSIT, 100000));
        account.addTransaction(new AccountTransaction(Dates.date(2011, Calendar.DECEMBER, 31), null,
                        AccountTransaction.Type.INTEREST, 5000));
        client.addAccount(account);

        ClientPerformanceSnapshot snapshot = new ClientPerformanceSnapshot(client, startDate, endDate);
View Full Code Here
110
111
112
113
114
115
116
117
118
119
120
        portfolio.addTransaction(new PortfolioTransaction(Dates.date(2010, Calendar.JANUARY, 1), security,
                        PortfolioTransaction.Type.BUY, 10, 100, 0, 0));
        client.addPortfolio(portfolio);

        Account account = new Account();
        account.addTransaction(new AccountTransaction(Dates.date(2011, Calendar.JANUARY, 31), security,
                        AccountTransaction.Type.INTEREST, 5000));
        client.addAccount(account);

        ClientPerformanceSnapshot snapshot = new ClientPerformanceSnapshot(client, startDate, endDate);
View Full Code Here
154
155
156
157
158
159
160
161
162
163
164
165
166
            cal.setTime(t.getDate());
            dates.add(cal.getTime());

            if (t instanceof AccountTransaction)
            {
                AccountTransaction at = (AccountTransaction) t;
                long amount = at.getAmount();
                if (at.getType() == Type.DEPOSIT || at.getType() == Type.TRANSFER_IN)
                    amount = -amount;
                values.add(amount / Values.Amount.divider());
            }
            else if (t instanceof PortfolioTransaction)
            {
View Full Code Here
97
98
99
100
101
102
103
104
105
106
107
108
109
                {
                    switch (t.getType())
                    {
                        case DIVIDENDS:
                            long amount = value(t.getAmount(), weight);
                            pseudoAccount.addTransaction(new AccountTransaction(t.getDate(), t.getSecurity(),
                                            AccountTransaction.Type.DIVIDENDS, amount));
                            pseudoAccount.addTransaction(new AccountTransaction(t.getDate(), t.getSecurity(),
                                            AccountTransaction.Type.REMOVAL, amount));
                            break;
                        case BUY:
                        case TRANSFER_IN:
                        case SELL:
View Full Code Here
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
            switch (t.getType())
            {
                case SELL:
                case TRANSFER_IN:
                case DIVIDENDS:
                    pseudoAccount.addTransaction(new AccountTransaction(t.getDate(), t.getSecurity(),
                                    AccountTransaction.Type.DEPOSIT, amount));
                    break;
                case BUY:
                case TRANSFER_OUT:
                    pseudoAccount.addTransaction(new AccountTransaction(t.getDate(), t.getSecurity(),
                                    AccountTransaction.Type.REMOVAL, amount));
                    break;
                case DEPOSIT:
                case REMOVAL:
                case INTEREST:
                case TAXES:
                case FEES:
                    if (weight != Classification.ONE_HUNDRED_PERCENT)
                        pseudoAccount.addTransaction(new AccountTransaction(t.getDate(), null, t.getType(), amount));
                    else
                        pseudoAccount.addTransaction(t);
                    break;
                default:
                    throw new UnsupportedOperationException();
View Full Code Here
45
46
47
48
49
50
51
52
53
54
55
        def.build(client, account, //
                        new String[] { "2013-01-01", "DE0007164600", "", "", "100", "" }, //
                        buildField2Column(def));

        AccountTransaction t = account.getTransactions().get(account.getTransactions().size() - 1);
        assertThat(t.getAmount(), is(100L * Values.Amount.factor()));
        assertThat(t.getDate(), is(Dates.date(2013, Calendar.JANUARY, 1)));
        assertThat(t.getSecurity(), is(client.getSecurities().get(0)));
        assertThat(t.getType(), is(AccountTransaction.Type.DIVIDENDS));
    }
View Full Code Here
97
98
99
100
101
102
103
104
105
106
107
    public void testThatMatchingBuySellEntriesAreFixed()
    {
        portfolio.addTransaction(new PortfolioTransaction(Dates.today(), security, //
                        PortfolioTransaction.Type.SELL, 1, 1, 1, 0));

        account.addTransaction(new AccountTransaction(Dates.today(), security, //
                        AccountTransaction.Type.SELL, 1));

        assertThat(new CrossEntryCheck().execute(client).size(), is(0));
        assertThat(portfolio.getTransactions().get(0).getCrossEntry(), notNullValue());
        assertThat(account.getTransactions().get(0).getCrossEntry(), notNullValue());
View Full Code Here
111
112
113
114
115
116
117
118
119
120
121
    public void testThatAlmostMatchingBuySellEntriesAreNotMatched()
    {
        portfolio.addTransaction(new PortfolioTransaction(Dates.today(), security, //
                        PortfolioTransaction.Type.SELL, 1, 1, 1, 0));

        account.addTransaction(new AccountTransaction(Dates.today(), security, //
                        AccountTransaction.Type.SELL, 2));

        List<Issue> issues = new CrossEntryCheck().execute(client);
        assertThat(issues.size(), is(2));
        List<Object> objects = new ArrayList<Object>(issues);
View Full Code Here
TOP

Related Classes of name.abuchen.portfolio.model.AccountTransaction

  • name.abuchen.portfolio.AccountBuilder
  • name.abuchen.portfolio.checks.impl.CrossEntryCheckTest
  • name.abuchen.portfolio.datatransfer.AktienfreundeNetExporter
  • name.abuchen.portfolio.datatransfer.CSVImportDefinition$AccountTransactionDef
  • name.abuchen.portfolio.datatransfer.CSVImportDefinitionTest
  • name.abuchen.portfolio.snapshot.ClassificationIndex
  • name.abuchen.portfolio.snapshot.ClientIRRYield
  • name.abuchen.portfolio.snapshot.ClientPerformanceSnapshotTest
  • name.abuchen.portfolio.snapshot.PortfolioIndex
  • name.abuchen.portfolio.ui.dialogs.DividendsDialog$Model
    • Copyright © 2018 www.massapicom. All rights reserved.
    All source code are property of their respective owners. Java is a trademark of Sun Microsystems, Inc and owned by ORACLE Inc. Contact coftware#gmail.com.