mirror of
https://github.com/aclindsa/ofxgo.git
synced 2024-11-22 11:30:05 -05:00
Add tests for neglected InvTranList elements
This commit is contained in:
parent
5159bba382
commit
8ea820f309
362
invstmt_test.go
362
invstmt_test.go
@ -1,7 +1,9 @@
|
||||
package ofxgo_test
|
||||
|
||||
import (
|
||||
"github.com/aclindsa/go/src/encoding/xml"
|
||||
"github.com/aclindsa/ofxgo"
|
||||
"reflect"
|
||||
"strings"
|
||||
"testing"
|
||||
"time"
|
||||
@ -946,3 +948,363 @@ NEWFILEUID: NONE
|
||||
|
||||
checkResponsesEqual(t, &expected, response)
|
||||
}
|
||||
|
||||
func TestUnmarshalInvTranList(t *testing.T) {
|
||||
input := `<INVTRANLIST>
|
||||
<DTSTART>20170101000000</DTSTART>
|
||||
<DTEND>20170331000000</DTEND>
|
||||
<BUYDEBT>
|
||||
<INVBUY>
|
||||
<INVTRAN>
|
||||
<FITID>81818</FITID>
|
||||
<DTTRADE>20170203</DTTRADE>
|
||||
<DTSETTLE>20170207</DTSETTLE>
|
||||
</INVTRAN>
|
||||
<SECID>
|
||||
<UNIQUEID>78462F103</UNIQUEID>
|
||||
<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
|
||||
</SECID>
|
||||
<UNITS>100</UNITS>
|
||||
<UNITPRICE>229.00</UNITPRICE>
|
||||
<COMMISSION>9.00</COMMISSION>
|
||||
<FEES>.26</FEES>
|
||||
<TOTAL>-22090.26</TOTAL>
|
||||
<SUBACCTSEC>CASH</SUBACCTSEC>
|
||||
<SUBACCTFUND>CASH</SUBACCTFUND>
|
||||
</INVBUY>
|
||||
<ACCRDINT>101.2</ACCRDINT>
|
||||
</BUYDEBT>
|
||||
<BUYOPT>
|
||||
<INVBUY>
|
||||
<INVTRAN>
|
||||
<FITID>81818</FITID>
|
||||
<DTTRADE>20170203</DTTRADE>
|
||||
<MEMO>Something to make a memo about</MEMO>
|
||||
</INVTRAN>
|
||||
<SECID>
|
||||
<UNIQUEID>78462F103</UNIQUEID>
|
||||
<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
|
||||
</SECID>
|
||||
<UNITS>100</UNITS>
|
||||
<UNITPRICE>229.00</UNITPRICE>
|
||||
<TOTAL>-22090.26</TOTAL>
|
||||
<SUBACCTSEC>CASH</SUBACCTSEC>
|
||||
<SUBACCTFUND>CASH</SUBACCTFUND>
|
||||
</INVBUY>
|
||||
<OPTBUYTYPE>BUYTOOPEN</OPTBUYTYPE>
|
||||
<SHPERCTRCT>100</SHPERCTRCT>
|
||||
</BUYOPT>
|
||||
<INVEXPENSE>
|
||||
<INVTRAN>
|
||||
<FITID>129837-1111</FITID>
|
||||
<DTTRADE>20170203</DTTRADE>
|
||||
</INVTRAN>
|
||||
<SECID>
|
||||
<UNIQUEID>78462F103</UNIQUEID>
|
||||
<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
|
||||
</SECID>
|
||||
<TOTAL>0.26</TOTAL>
|
||||
<SUBACCTSEC>CASH</SUBACCTSEC>
|
||||
<SUBACCTFUND>CASH</SUBACCTFUND>
|
||||
</INVEXPENSE>
|
||||
<JRNLSEC>
|
||||
<INVTRAN>
|
||||
<FITID>129837-1112</FITID>
|
||||
<DTTRADE>20170203</DTTRADE>
|
||||
</INVTRAN>
|
||||
<SECID>
|
||||
<UNIQUEID>78462F103</UNIQUEID>
|
||||
<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
|
||||
</SECID>
|
||||
<UNITS>2300</UNITS>
|
||||
<SUBACCTTO>CASH</SUBACCTTO>
|
||||
<SUBACCTFROM>CASH</SUBACCTFROM>
|
||||
</JRNLSEC>
|
||||
<JRNLFUND>
|
||||
<INVTRAN>
|
||||
<FITID>129837-1112</FITID>
|
||||
<DTTRADE>20170203</DTTRADE>
|
||||
</INVTRAN>
|
||||
<TOTAL>2300</TOTAL>
|
||||
<SUBACCTTO>CASH</SUBACCTTO>
|
||||
<SUBACCTFROM>CASH</SUBACCTFROM>
|
||||
</JRNLFUND>
|
||||
<BUYOTHER>
|
||||
<INVBUY>
|
||||
<INVTRAN>
|
||||
<FITID>81818</FITID>
|
||||
<DTTRADE>20170203</DTTRADE>
|
||||
</INVTRAN>
|
||||
<SECID>
|
||||
<UNIQUEID>78462F103</UNIQUEID>
|
||||
<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
|
||||
</SECID>
|
||||
<UNITS>100</UNITS>
|
||||
<UNITPRICE>229.00</UNITPRICE>
|
||||
<TOTAL>-22090.26</TOTAL>
|
||||
<SUBACCTSEC>CASH</SUBACCTSEC>
|
||||
<SUBACCTFUND>CASH</SUBACCTFUND>
|
||||
</INVBUY>
|
||||
</BUYOTHER>
|
||||
<MARGININTEREST>
|
||||
<INVTRAN>
|
||||
<FITID>129837-1112</FITID>
|
||||
<DTTRADE>20170203</DTTRADE>
|
||||
</INVTRAN>
|
||||
<TOTAL>2300</TOTAL>
|
||||
<SUBACCTFUND>CASH</SUBACCTFUND>
|
||||
</MARGININTEREST>
|
||||
<SELLDEBT>
|
||||
<INVSELL>
|
||||
<INVTRAN>
|
||||
<FITID>129837-1111</FITID>
|
||||
<DTTRADE>20170203</DTTRADE>
|
||||
</INVTRAN>
|
||||
<SECID>
|
||||
<UNIQUEID>78462F103</UNIQUEID>
|
||||
<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
|
||||
</SECID>
|
||||
<UNITS>100</UNITS>
|
||||
<UNITPRICE>229.00</UNITPRICE>
|
||||
<TOTAL>-22090.26</TOTAL>
|
||||
<SUBACCTSEC>CASH</SUBACCTSEC>
|
||||
<SUBACCTFUND>CASH</SUBACCTFUND>
|
||||
</INVSELL>
|
||||
<SELLREASON>SELL</SELLREASON>
|
||||
</SELLDEBT>
|
||||
<RETOFCAP>
|
||||
<INVTRAN>
|
||||
<FITID>129837-1111</FITID>
|
||||
<DTTRADE>20170203</DTTRADE>
|
||||
</INVTRAN>
|
||||
<SECID>
|
||||
<UNIQUEID>78462F103</UNIQUEID>
|
||||
<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
|
||||
</SECID>
|
||||
<TOTAL>2300.00</TOTAL>
|
||||
<SUBACCTSEC>CASH</SUBACCTSEC>
|
||||
<SUBACCTFUND>CASH</SUBACCTFUND>
|
||||
</RETOFCAP>
|
||||
<SPLIT>
|
||||
<INVTRAN>
|
||||
<FITID>129837-1111</FITID>
|
||||
<DTTRADE>20170203</DTTRADE>
|
||||
</INVTRAN>
|
||||
<SECID>
|
||||
<UNIQUEID>78462F103</UNIQUEID>
|
||||
<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
|
||||
</SECID>
|
||||
<SUBACCTSEC>CASH</SUBACCTSEC>
|
||||
<OLDUNITS>100</OLDUNITS>
|
||||
<NEWUNITS>200</NEWUNITS>
|
||||
<NUMERATOR>2</NUMERATOR>
|
||||
<DENOMINATOR>1</DENOMINATOR>
|
||||
</SPLIT>
|
||||
<SELLOTHER>
|
||||
<INVSELL>
|
||||
<INVTRAN>
|
||||
<FITID>129837-1111</FITID>
|
||||
<DTTRADE>20170203</DTTRADE>
|
||||
</INVTRAN>
|
||||
<SECID>
|
||||
<UNIQUEID>78462F103</UNIQUEID>
|
||||
<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
|
||||
</SECID>
|
||||
<UNITS>100</UNITS>
|
||||
<UNITPRICE>229.00</UNITPRICE>
|
||||
<TOTAL>-22090.26</TOTAL>
|
||||
<SUBACCTSEC>CASH</SUBACCTSEC>
|
||||
<SUBACCTFUND>CASH</SUBACCTFUND>
|
||||
</INVSELL>
|
||||
</SELLOTHER>
|
||||
</INVTRANLIST>`
|
||||
|
||||
var units1, unitprice1, commission1, fees1, total1, accrdint, total2, oldunits1, newunits1 ofxgo.Amount
|
||||
units1.SetFrac64(100, 1)
|
||||
unitprice1.SetFrac64(229, 1)
|
||||
commission1.SetFrac64(9, 1)
|
||||
fees1.SetFrac64(26, 100)
|
||||
total1.SetFrac64(-2209026, 100)
|
||||
accrdint.SetFrac64(1012, 10)
|
||||
total2.SetFrac64(2300, 1)
|
||||
oldunits1.SetFrac64(100, 1)
|
||||
newunits1.SetFrac64(200, 1)
|
||||
|
||||
expected := ofxgo.InvTranList{
|
||||
DtStart: *ofxgo.NewDateGMT(2017, 1, 1, 0, 0, 0, 0),
|
||||
DtEnd: *ofxgo.NewDateGMT(2017, 3, 31, 0, 0, 0, 0),
|
||||
InvTransactions: []ofxgo.InvTransaction{
|
||||
ofxgo.BuyDebt{
|
||||
InvBuy: ofxgo.InvBuy{
|
||||
InvTran: ofxgo.InvTran{
|
||||
FiTId: "81818",
|
||||
DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
|
||||
DtSettle: ofxgo.NewDateGMT(2017, 2, 7, 0, 0, 0, 0),
|
||||
},
|
||||
SecId: ofxgo.SecurityId{
|
||||
UniqueId: "78462F103",
|
||||
UniqueIdType: "CUSIP",
|
||||
},
|
||||
Units: units1,
|
||||
UnitPrice: unitprice1,
|
||||
Commission: commission1,
|
||||
Fees: fees1,
|
||||
Total: total1,
|
||||
SubAcctSec: ofxgo.SubAcctTypeCash,
|
||||
SubAcctFund: ofxgo.SubAcctTypeCash,
|
||||
},
|
||||
AccrdInt: accrdint,
|
||||
},
|
||||
ofxgo.BuyOpt{
|
||||
InvBuy: ofxgo.InvBuy{
|
||||
InvTran: ofxgo.InvTran{
|
||||
FiTId: "81818",
|
||||
DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
|
||||
Memo: "Something to make a memo about",
|
||||
},
|
||||
SecId: ofxgo.SecurityId{
|
||||
UniqueId: "78462F103",
|
||||
UniqueIdType: "CUSIP",
|
||||
},
|
||||
Units: units1,
|
||||
UnitPrice: unitprice1,
|
||||
Total: total1,
|
||||
SubAcctSec: ofxgo.SubAcctTypeCash,
|
||||
SubAcctFund: ofxgo.SubAcctTypeCash,
|
||||
},
|
||||
OptBuyType: ofxgo.OptBuyTypeBuyToOpen,
|
||||
ShPerCtrct: 100,
|
||||
},
|
||||
ofxgo.InvExpense{
|
||||
InvTran: ofxgo.InvTran{
|
||||
FiTId: "129837-1111",
|
||||
DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
|
||||
},
|
||||
SecId: ofxgo.SecurityId{
|
||||
UniqueId: "78462F103",
|
||||
UniqueIdType: "CUSIP",
|
||||
},
|
||||
Total: fees1,
|
||||
SubAcctSec: ofxgo.SubAcctTypeCash,
|
||||
SubAcctFund: ofxgo.SubAcctTypeCash,
|
||||
},
|
||||
ofxgo.JrnlSec{
|
||||
InvTran: ofxgo.InvTran{
|
||||
FiTId: "129837-1112",
|
||||
DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
|
||||
},
|
||||
SecId: ofxgo.SecurityId{
|
||||
UniqueId: "78462F103",
|
||||
UniqueIdType: "CUSIP",
|
||||
},
|
||||
Units: total2,
|
||||
SubAcctTo: ofxgo.SubAcctTypeCash,
|
||||
SubAcctFrom: ofxgo.SubAcctTypeCash,
|
||||
},
|
||||
ofxgo.JrnlFund{
|
||||
InvTran: ofxgo.InvTran{
|
||||
FiTId: "129837-1112",
|
||||
DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
|
||||
},
|
||||
Total: total2,
|
||||
SubAcctTo: ofxgo.SubAcctTypeCash,
|
||||
SubAcctFrom: ofxgo.SubAcctTypeCash,
|
||||
},
|
||||
ofxgo.BuyOther{
|
||||
InvBuy: ofxgo.InvBuy{
|
||||
InvTran: ofxgo.InvTran{
|
||||
FiTId: "81818",
|
||||
DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
|
||||
},
|
||||
SecId: ofxgo.SecurityId{
|
||||
UniqueId: "78462F103",
|
||||
UniqueIdType: "CUSIP",
|
||||
},
|
||||
Units: units1,
|
||||
UnitPrice: unitprice1,
|
||||
Total: total1,
|
||||
SubAcctSec: ofxgo.SubAcctTypeCash,
|
||||
SubAcctFund: ofxgo.SubAcctTypeCash,
|
||||
},
|
||||
},
|
||||
ofxgo.MarginInterest{
|
||||
InvTran: ofxgo.InvTran{
|
||||
FiTId: "129837-1112",
|
||||
DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
|
||||
},
|
||||
Total: total2,
|
||||
SubAcctFund: ofxgo.SubAcctTypeCash,
|
||||
},
|
||||
ofxgo.SellDebt{
|
||||
InvSell: ofxgo.InvSell{
|
||||
InvTran: ofxgo.InvTran{
|
||||
FiTId: "129837-1111",
|
||||
DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
|
||||
},
|
||||
SecId: ofxgo.SecurityId{
|
||||
UniqueId: "78462F103",
|
||||
UniqueIdType: "CUSIP",
|
||||
},
|
||||
Units: units1,
|
||||
UnitPrice: unitprice1,
|
||||
Total: total1,
|
||||
SubAcctSec: ofxgo.SubAcctTypeCash,
|
||||
SubAcctFund: ofxgo.SubAcctTypeCash,
|
||||
},
|
||||
SellReason: ofxgo.SellReasonSell,
|
||||
},
|
||||
ofxgo.RetOfCap{
|
||||
InvTran: ofxgo.InvTran{
|
||||
FiTId: "129837-1111",
|
||||
DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
|
||||
},
|
||||
SecId: ofxgo.SecurityId{
|
||||
UniqueId: "78462F103",
|
||||
UniqueIdType: "CUSIP",
|
||||
},
|
||||
Total: total2,
|
||||
SubAcctSec: ofxgo.SubAcctTypeCash,
|
||||
SubAcctFund: ofxgo.SubAcctTypeCash,
|
||||
},
|
||||
ofxgo.Split{
|
||||
InvTran: ofxgo.InvTran{
|
||||
FiTId: "129837-1111",
|
||||
DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
|
||||
},
|
||||
SecId: ofxgo.SecurityId{
|
||||
UniqueId: "78462F103",
|
||||
UniqueIdType: "CUSIP",
|
||||
},
|
||||
SubAcctSec: ofxgo.SubAcctTypeCash,
|
||||
OldUnits: oldunits1,
|
||||
NewUnits: newunits1,
|
||||
Numerator: 2,
|
||||
Denominator: 1,
|
||||
},
|
||||
ofxgo.SellOther{
|
||||
InvSell: ofxgo.InvSell{
|
||||
InvTran: ofxgo.InvTran{
|
||||
FiTId: "129837-1111",
|
||||
DtTrade: *ofxgo.NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
|
||||
},
|
||||
SecId: ofxgo.SecurityId{
|
||||
UniqueId: "78462F103",
|
||||
UniqueIdType: "CUSIP",
|
||||
},
|
||||
Units: units1,
|
||||
UnitPrice: unitprice1,
|
||||
Total: total1,
|
||||
SubAcctSec: ofxgo.SubAcctTypeCash,
|
||||
SubAcctFund: ofxgo.SubAcctTypeCash,
|
||||
},
|
||||
},
|
||||
},
|
||||
}
|
||||
|
||||
var actual ofxgo.InvTranList
|
||||
err := xml.Unmarshal([]byte(input), &actual)
|
||||
if err != nil {
|
||||
t.Fatalf("Unexpected error unmarshalling InvTranList: %s\n", err)
|
||||
}
|
||||
checkEqual(t, "InvTranList", reflect.ValueOf(&expected), reflect.ValueOf(&actual))
|
||||
}
|
||||
|
||||
Loading…
Reference in New Issue
Block a user