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Add tests for list of positions

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This commit is contained in:
Aaron Lindsay 2017-04-10 05:27:47 -04:00
parent 8ea820f309
commit 674aac9dba
2 changed files with 174 additions and 1 deletions
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2
invstmt.go
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@ -590,7 +590,7 @@ type MFPosition struct {
UnitsStreet Amount `xml:"UNITSSTREET,omitempty"` // Units in the FI’s street name
UnitsUser Amount `xml:"UNITSUSER,omitempty"` // Units in the user's name directly
ReinvDiv Boolean `xml:"REINVDIV,omitempty"` // Reinvest dividends
ReinCG Boolean `xml:"REINVCG,omitempty"` // Reinvest capital gains
ReinvCG Boolean `xml:"REINVCG,omitempty"` // Reinvest capital gains
}
func (p MFPosition) PositionType() string {

173
invstmt_test.go
View File

@ -1308,3 +1308,176 @@ func TestUnmarshalInvTranList(t *testing.T) {
}
checkEqual(t, "InvTranList", reflect.ValueOf(&expected), reflect.ValueOf(&actual))
}
func TestUnmarshalPositionList(t *testing.T) {
input := `<INVPOSLIST>
<POSOTHER>
<INVPOS>
<SECID>
<UNIQUEID>78462F103</UNIQUEID>
<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
</SECID>
<HELDINACCT>CASH</HELDINACCT>
<POSTYPE>LONG</POSTYPE>
<UNITS>1</UNITS>
<UNITPRICE>3</UNITPRICE>
<MKTVAL>300</MKTVAL>
<DTPRICEASOF>20170331160000</DTPRICEASOF>
</INVPOS>
</POSOTHER>
<POSSTOCK>
<INVPOS>
<SECID>
<UNIQUEID>78462F103</UNIQUEID>
<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
</SECID>
<HELDINACCT>CASH</HELDINACCT>
<POSTYPE>SHORT</POSTYPE>
<UNITS>200</UNITS>
<UNITPRICE>235.74</UNITPRICE>
<MKTVAL>47148.00</MKTVAL>
<DTPRICEASOF>20170331160000</DTPRICEASOF>
<MEMO>Price as of previous close</MEMO>
</INVPOS>
<REINVDIV>Y</REINVDIV>
</POSSTOCK>
<POSDEBT>
<INVPOS>
<SECID>
<UNIQUEID>129887339</UNIQUEID>
<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
</SECID>
<HELDINACCT>CASH</HELDINACCT>
<POSTYPE>LONG</POSTYPE>
<UNITS>1</UNITS>
<UNITPRICE>3</UNITPRICE>
<MKTVAL>300</MKTVAL>
<DTPRICEASOF>20170331160000</DTPRICEASOF>
</INVPOS>
</POSDEBT>
<POSOPT>
<INVPOS>
<SECID>
<UNIQUEID>129887339</UNIQUEID>
<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
</SECID>
<HELDINACCT>CASH</HELDINACCT>
<POSTYPE>LONG</POSTYPE>
<UNITS>1</UNITS>
<UNITPRICE>3</UNITPRICE>
<MKTVAL>300</MKTVAL>
<DTPRICEASOF>20170331160000</DTPRICEASOF>
</INVPOS>
</POSOPT>
<POSMF>
<INVPOS>
<SECID>
<UNIQUEID>78462F103</UNIQUEID>
<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
</SECID>
<HELDINACCT>CASH</HELDINACCT>
<POSTYPE>LONG</POSTYPE>
<UNITS>200</UNITS>
<UNITPRICE>235.74</UNITPRICE>
<MKTVAL>47148.00</MKTVAL>
<DTPRICEASOF>20170331160000</DTPRICEASOF>
<MEMO>Price as of previous close</MEMO>
</INVPOS>
<REINVDIV>Y</REINVDIV>
<REINVCG>N</REINVCG>
</POSMF>
</INVPOSLIST>`
var posunits1, posunitprice1, posmktval1, posunits2, posunitprice2, posmktval2 ofxgo.Amount
posunits1.SetFrac64(200, 1)
posunitprice1.SetFrac64(23574, 100)
posmktval1.SetFrac64(47148, 1)
posunits2.SetFrac64(1, 1)
posunitprice2.SetFrac64(3, 1)
posmktval2.SetFrac64(300, 1)
expected := ofxgo.PositionList{
ofxgo.OtherPosition{
InvPos: ofxgo.InvPosition{
SecId: ofxgo.SecurityId{
UniqueId: "78462F103",
UniqueIdType: "CUSIP",
},
HeldInAcct: ofxgo.SubAcctTypeCash,
PosType: ofxgo.PosTypeLong,
Units: posunits2,
UnitPrice: posunitprice2,
MktVal: posmktval2,
DtPriceAsOf: *ofxgo.NewDateGMT(2017, 3, 31, 16, 0, 0, 0),
},
},
ofxgo.StockPosition{
InvPos: ofxgo.InvPosition{
SecId: ofxgo.SecurityId{
UniqueId: "78462F103",
UniqueIdType: "CUSIP",
},
HeldInAcct: ofxgo.SubAcctTypeCash,
PosType: ofxgo.PosTypeShort,
Units: posunits1,
UnitPrice: posunitprice1,
MktVal: posmktval1,
DtPriceAsOf: *ofxgo.NewDateGMT(2017, 3, 31, 16, 0, 0, 0),
Memo: "Price as of previous close",
},
ReinvDiv: true,
},
ofxgo.DebtPosition{
InvPos: ofxgo.InvPosition{
SecId: ofxgo.SecurityId{
UniqueId: "129887339",
UniqueIdType: "CUSIP",
},
HeldInAcct: ofxgo.SubAcctTypeCash,
PosType: ofxgo.PosTypeLong,
Units: posunits2,
UnitPrice: posunitprice2,
MktVal: posmktval2,
DtPriceAsOf: *ofxgo.NewDateGMT(2017, 3, 31, 16, 0, 0, 0),
},
},
ofxgo.OptPosition{
InvPos: ofxgo.InvPosition{
SecId: ofxgo.SecurityId{
UniqueId: "129887339",
UniqueIdType: "CUSIP",
},
HeldInAcct: ofxgo.SubAcctTypeCash,
PosType: ofxgo.PosTypeLong,
Units: posunits2,
UnitPrice: posunitprice2,
MktVal: posmktval2,
DtPriceAsOf: *ofxgo.NewDateGMT(2017, 3, 31, 16, 0, 0, 0),
},
},
ofxgo.MFPosition{
InvPos: ofxgo.InvPosition{
SecId: ofxgo.SecurityId{
UniqueId: "78462F103",
UniqueIdType: "CUSIP",
},
HeldInAcct: ofxgo.SubAcctTypeCash,
PosType: ofxgo.PosTypeLong,
Units: posunits1,
UnitPrice: posunitprice1,
MktVal: posmktval1,
DtPriceAsOf: *ofxgo.NewDateGMT(2017, 3, 31, 16, 0, 0, 0),
Memo: "Price as of previous close",
},
ReinvDiv: true,
ReinvCG: false,
},
}
var actual ofxgo.PositionList
err := xml.Unmarshal([]byte(input), &actual)
if err != nil {
t.Fatalf("Unexpected error unmarshalling PositionList: %s\n", err)
}
checkEqual(t, "PositionList", reflect.ValueOf(&expected), reflect.ValueOf(&actual))
}