mirror of https://github.com/aclindsa/ofxgo.git
Add tests for neglected InvTranList elements
This commit is contained in:
parent
5159bba382
commit
8ea820f309
362
invstmt_test.go
362
invstmt_test.go
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@ -1,7 +1,9 @@
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package ofxgo_test
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import (
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"github.com/aclindsa/go/src/encoding/xml"
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"github.com/aclindsa/ofxgo"
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"reflect"
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"strings"
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"testing"
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"time"
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@ -946,3 +948,363 @@ NEWFILEUID: NONE
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checkResponsesEqual(t, &expected, response)
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}
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func TestUnmarshalInvTranList(t *testing.T) {
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input := `<INVTRANLIST>
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<DTSTART>20170101000000</DTSTART>
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<DTEND>20170331000000</DTEND>
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<BUYDEBT>
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<INVBUY>
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<INVTRAN>
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<FITID>81818</FITID>
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<DTTRADE>20170203</DTTRADE>
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<DTSETTLE>20170207</DTSETTLE>
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</INVTRAN>
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<SECID>
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<UNIQUEID>78462F103</UNIQUEID>
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<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
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</SECID>
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<UNITS>100</UNITS>
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<UNITPRICE>229.00</UNITPRICE>
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<COMMISSION>9.00</COMMISSION>
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<FEES>.26</FEES>
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<TOTAL>-22090.26</TOTAL>
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<SUBACCTSEC>CASH</SUBACCTSEC>
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<SUBACCTFUND>CASH</SUBACCTFUND>
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</INVBUY>
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<ACCRDINT>101.2</ACCRDINT>
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</BUYDEBT>
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<BUYOPT>
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<INVBUY>
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<INVTRAN>
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<FITID>81818</FITID>
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<DTTRADE>20170203</DTTRADE>
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<MEMO>Something to make a memo about</MEMO>
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</INVTRAN>
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<SECID>
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<UNIQUEID>78462F103</UNIQUEID>
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<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
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</SECID>
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<UNITS>100</UNITS>
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<UNITPRICE>229.00</UNITPRICE>
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<TOTAL>-22090.26</TOTAL>
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<SUBACCTSEC>CASH</SUBACCTSEC>
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<SUBACCTFUND>CASH</SUBACCTFUND>
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</INVBUY>
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<OPTBUYTYPE>BUYTOOPEN</OPTBUYTYPE>
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<SHPERCTRCT>100</SHPERCTRCT>
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</BUYOPT>
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<INVEXPENSE>
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<INVTRAN>
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<FITID>129837-1111</FITID>
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<DTTRADE>20170203</DTTRADE>
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</INVTRAN>
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<SECID>
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<UNIQUEID>78462F103</UNIQUEID>
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<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
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</SECID>
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<TOTAL>0.26</TOTAL>
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<SUBACCTSEC>CASH</SUBACCTSEC>
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<SUBACCTFUND>CASH</SUBACCTFUND>
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</INVEXPENSE>
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<JRNLSEC>
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<INVTRAN>
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<FITID>129837-1112</FITID>
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<DTTRADE>20170203</DTTRADE>
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</INVTRAN>
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<SECID>
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<UNIQUEID>78462F103</UNIQUEID>
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<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
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</SECID>
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<UNITS>2300</UNITS>
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<SUBACCTTO>CASH</SUBACCTTO>
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<SUBACCTFROM>CASH</SUBACCTFROM>
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</JRNLSEC>
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<JRNLFUND>
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<INVTRAN>
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<FITID>129837-1112</FITID>
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<DTTRADE>20170203</DTTRADE>
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</INVTRAN>
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<TOTAL>2300</TOTAL>
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<SUBACCTTO>CASH</SUBACCTTO>
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<SUBACCTFROM>CASH</SUBACCTFROM>
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</JRNLFUND>
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<BUYOTHER>
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<INVBUY>
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<INVTRAN>
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<FITID>81818</FITID>
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<DTTRADE>20170203</DTTRADE>
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</INVTRAN>
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<SECID>
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<UNIQUEID>78462F103</UNIQUEID>
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<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
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</SECID>
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<UNITS>100</UNITS>
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<UNITPRICE>229.00</UNITPRICE>
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<TOTAL>-22090.26</TOTAL>
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<SUBACCTSEC>CASH</SUBACCTSEC>
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<SUBACCTFUND>CASH</SUBACCTFUND>
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</INVBUY>
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</BUYOTHER>
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<MARGININTEREST>
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<INVTRAN>
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<FITID>129837-1112</FITID>
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<DTTRADE>20170203</DTTRADE>
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</INVTRAN>
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<TOTAL>2300</TOTAL>
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<SUBACCTFUND>CASH</SUBACCTFUND>
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</MARGININTEREST>
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<SELLDEBT>
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<INVSELL>
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<INVTRAN>
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<FITID>129837-1111</FITID>
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<DTTRADE>20170203</DTTRADE>
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</INVTRAN>
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<SECID>
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<UNIQUEID>78462F103</UNIQUEID>
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<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
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</SECID>
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<UNITS>100</UNITS>
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<UNITPRICE>229.00</UNITPRICE>
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<TOTAL>-22090.26</TOTAL>
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<SUBACCTSEC>CASH</SUBACCTSEC>
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<SUBACCTFUND>CASH</SUBACCTFUND>
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</INVSELL>
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<SELLREASON>SELL</SELLREASON>
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</SELLDEBT>
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<RETOFCAP>
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<INVTRAN>
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<FITID>129837-1111</FITID>
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<DTTRADE>20170203</DTTRADE>
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</INVTRAN>
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<SECID>
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<UNIQUEID>78462F103</UNIQUEID>
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<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
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</SECID>
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<TOTAL>2300.00</TOTAL>
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<SUBACCTSEC>CASH</SUBACCTSEC>
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<SUBACCTFUND>CASH</SUBACCTFUND>
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</RETOFCAP>
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<SPLIT>
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<INVTRAN>
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<FITID>129837-1111</FITID>
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<DTTRADE>20170203</DTTRADE>
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</INVTRAN>
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<SECID>
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<UNIQUEID>78462F103</UNIQUEID>
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<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
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</SECID>
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<SUBACCTSEC>CASH</SUBACCTSEC>
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<OLDUNITS>100</OLDUNITS>
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<NEWUNITS>200</NEWUNITS>
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<NUMERATOR>2</NUMERATOR>
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<DENOMINATOR>1</DENOMINATOR>
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</SPLIT>
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<SELLOTHER>
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<INVSELL>
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<INVTRAN>
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<FITID>129837-1111</FITID>
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<DTTRADE>20170203</DTTRADE>
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</INVTRAN>
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<SECID>
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<UNIQUEID>78462F103</UNIQUEID>
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<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
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</SECID>
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<UNITS>100</UNITS>
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<UNITPRICE>229.00</UNITPRICE>
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<TOTAL>-22090.26</TOTAL>
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<SUBACCTSEC>CASH</SUBACCTSEC>
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<SUBACCTFUND>CASH</SUBACCTFUND>
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</INVSELL>
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</SELLOTHER>
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</INVTRANLIST>`
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var units1, unitprice1, commission1, fees1, total1, accrdint, total2, oldunits1, newunits1 ofxgo.Amount
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units1.SetFrac64(100, 1)
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unitprice1.SetFrac64(229, 1)
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commission1.SetFrac64(9, 1)
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fees1.SetFrac64(26, 100)
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total1.SetFrac64(-2209026, 100)
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accrdint.SetFrac64(1012, 10)
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total2.SetFrac64(2300, 1)
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oldunits1.SetFrac64(100, 1)
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newunits1.SetFrac64(200, 1)
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expected := ofxgo.InvTranList{
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DtStart: *ofxgo.NewDateGMT(2017, 1, 1, 0, 0, 0, 0),
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DtEnd: *ofxgo.NewDateGMT(2017, 3, 31, 0, 0, 0, 0),
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InvTransactions: []ofxgo.InvTransaction{
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ofxgo.BuyDebt{
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InvBuy: ofxgo.InvBuy{
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InvTran: ofxgo.InvTran{
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FiTId: "81818",
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DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
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DtSettle: ofxgo.NewDateGMT(2017, 2, 7, 0, 0, 0, 0),
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},
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SecId: ofxgo.SecurityId{
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UniqueId: "78462F103",
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UniqueIdType: "CUSIP",
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},
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Units: units1,
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UnitPrice: unitprice1,
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Commission: commission1,
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Fees: fees1,
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Total: total1,
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SubAcctSec: ofxgo.SubAcctTypeCash,
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SubAcctFund: ofxgo.SubAcctTypeCash,
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},
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AccrdInt: accrdint,
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},
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ofxgo.BuyOpt{
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InvBuy: ofxgo.InvBuy{
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InvTran: ofxgo.InvTran{
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FiTId: "81818",
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DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
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Memo: "Something to make a memo about",
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},
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SecId: ofxgo.SecurityId{
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UniqueId: "78462F103",
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UniqueIdType: "CUSIP",
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},
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Units: units1,
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UnitPrice: unitprice1,
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Total: total1,
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SubAcctSec: ofxgo.SubAcctTypeCash,
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SubAcctFund: ofxgo.SubAcctTypeCash,
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},
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OptBuyType: ofxgo.OptBuyTypeBuyToOpen,
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ShPerCtrct: 100,
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},
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ofxgo.InvExpense{
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InvTran: ofxgo.InvTran{
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FiTId: "129837-1111",
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DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
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},
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SecId: ofxgo.SecurityId{
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UniqueId: "78462F103",
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UniqueIdType: "CUSIP",
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},
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Total: fees1,
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SubAcctSec: ofxgo.SubAcctTypeCash,
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SubAcctFund: ofxgo.SubAcctTypeCash,
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},
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ofxgo.JrnlSec{
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InvTran: ofxgo.InvTran{
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FiTId: "129837-1112",
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DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
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},
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SecId: ofxgo.SecurityId{
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UniqueId: "78462F103",
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UniqueIdType: "CUSIP",
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},
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Units: total2,
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SubAcctTo: ofxgo.SubAcctTypeCash,
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SubAcctFrom: ofxgo.SubAcctTypeCash,
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},
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ofxgo.JrnlFund{
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InvTran: ofxgo.InvTran{
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FiTId: "129837-1112",
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DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
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},
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Total: total2,
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SubAcctTo: ofxgo.SubAcctTypeCash,
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SubAcctFrom: ofxgo.SubAcctTypeCash,
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},
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ofxgo.BuyOther{
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InvBuy: ofxgo.InvBuy{
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InvTran: ofxgo.InvTran{
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FiTId: "81818",
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DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
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},
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SecId: ofxgo.SecurityId{
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UniqueId: "78462F103",
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UniqueIdType: "CUSIP",
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},
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Units: units1,
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UnitPrice: unitprice1,
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Total: total1,
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SubAcctSec: ofxgo.SubAcctTypeCash,
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SubAcctFund: ofxgo.SubAcctTypeCash,
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},
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},
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ofxgo.MarginInterest{
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InvTran: ofxgo.InvTran{
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FiTId: "129837-1112",
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DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
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},
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Total: total2,
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SubAcctFund: ofxgo.SubAcctTypeCash,
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},
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ofxgo.SellDebt{
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InvSell: ofxgo.InvSell{
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InvTran: ofxgo.InvTran{
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FiTId: "129837-1111",
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DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
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},
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SecId: ofxgo.SecurityId{
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UniqueId: "78462F103",
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UniqueIdType: "CUSIP",
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},
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Units: units1,
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UnitPrice: unitprice1,
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Total: total1,
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SubAcctSec: ofxgo.SubAcctTypeCash,
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SubAcctFund: ofxgo.SubAcctTypeCash,
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},
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SellReason: ofxgo.SellReasonSell,
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},
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ofxgo.RetOfCap{
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InvTran: ofxgo.InvTran{
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FiTId: "129837-1111",
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DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
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},
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SecId: ofxgo.SecurityId{
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UniqueId: "78462F103",
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UniqueIdType: "CUSIP",
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},
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Total: total2,
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SubAcctSec: ofxgo.SubAcctTypeCash,
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SubAcctFund: ofxgo.SubAcctTypeCash,
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},
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ofxgo.Split{
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InvTran: ofxgo.InvTran{
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FiTId: "129837-1111",
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DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
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},
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SecId: ofxgo.SecurityId{
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UniqueId: "78462F103",
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UniqueIdType: "CUSIP",
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},
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SubAcctSec: ofxgo.SubAcctTypeCash,
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OldUnits: oldunits1,
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NewUnits: newunits1,
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Numerator: 2,
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Denominator: 1,
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},
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ofxgo.SellOther{
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InvSell: ofxgo.InvSell{
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InvTran: ofxgo.InvTran{
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FiTId: "129837-1111",
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DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
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},
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SecId: ofxgo.SecurityId{
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UniqueId: "78462F103",
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UniqueIdType: "CUSIP",
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},
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Units: units1,
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UnitPrice: unitprice1,
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Total: total1,
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SubAcctSec: ofxgo.SubAcctTypeCash,
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SubAcctFund: ofxgo.SubAcctTypeCash,
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},
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},
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},
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}
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var actual ofxgo.InvTranList
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err := xml.Unmarshal([]byte(input), &actual)
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if err != nil {
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t.Fatalf("Unexpected error unmarshalling InvTranList: %s\n", err)
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}
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checkEqual(t, "InvTranList", reflect.ValueOf(&expected), reflect.ValueOf(&actual))
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}
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