mirror of
https://github.com/aclindsa/ofxgo.git
synced 2024-11-22 03:30:04 -05:00
Add investment statement tests
This commit is contained in:
parent
d7b265b995
commit
9ede56e2c4
559
invstmt_test.go
Normal file
559
invstmt_test.go
Normal file
@ -0,0 +1,559 @@
|
||||
package ofxgo_test
|
||||
|
||||
import (
|
||||
"github.com/aclindsa/ofxgo"
|
||||
"math/big"
|
||||
"strings"
|
||||
"testing"
|
||||
"time"
|
||||
)
|
||||
|
||||
func TestMarshalInvStatementRequest(t *testing.T) {
|
||||
var expectedString string = `<?xml version="1.0" encoding="UTF-8" standalone="no"?>
|
||||
<?OFX OFXHEADER="200" VERSION="203" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>
|
||||
<OFX>
|
||||
<SIGNONMSGSRQV1>
|
||||
<SONRQ>
|
||||
<DTCLIENT>20160224131905.000[-5:EST]</DTCLIENT>
|
||||
<USERID>1998124</USERID>
|
||||
<USERPASS>Sup3eSekrit</USERPASS>
|
||||
<LANGUAGE>ENG</LANGUAGE>
|
||||
<FI>
|
||||
<ORG>First Bank</ORG>
|
||||
<FID>01</FID>
|
||||
</FI>
|
||||
<APPID>MYAPP</APPID>
|
||||
<APPVER>1234</APPVER>
|
||||
</SONRQ>
|
||||
</SIGNONMSGSRQV1>
|
||||
<INVSTMTMSGSRQV1>
|
||||
<INVSTMTTRNRQ>
|
||||
<TRNUID>382827d6-e2d0-4396-bf3b-665979285420</TRNUID>
|
||||
<INVSTMTRQ>
|
||||
<INVACCTFROM>
|
||||
<BROKERID>fi.example.com</BROKERID>
|
||||
<ACCTID>82736664</ACCTID>
|
||||
</INVACCTFROM>
|
||||
<INCTRAN>
|
||||
<DTSTART>20160101000000.000[-5:EST]</DTSTART>
|
||||
<INCLUDE>Y</INCLUDE>
|
||||
</INCTRAN>
|
||||
<INCOO>Y</INCOO>
|
||||
<INCPOS>
|
||||
<INCLUDE>Y</INCLUDE>
|
||||
</INCPOS>
|
||||
<INCBAL>Y</INCBAL>
|
||||
</INVSTMTRQ>
|
||||
</INVSTMTTRNRQ>
|
||||
</INVSTMTMSGSRQV1>
|
||||
</OFX>`
|
||||
|
||||
var client = ofxgo.Client{
|
||||
AppId: "MYAPP",
|
||||
AppVer: "1234",
|
||||
SpecVersion: "203",
|
||||
}
|
||||
|
||||
var request ofxgo.Request
|
||||
request.Signon.UserId = "1998124"
|
||||
request.Signon.UserPass = "Sup3eSekrit"
|
||||
request.Signon.Org = "First Bank"
|
||||
request.Signon.Fid = "01"
|
||||
|
||||
EST := time.FixedZone("EST", -5*60*60)
|
||||
dtstart := ofxgo.Date(time.Date(2016, 1, 1, 0, 0, 0, 0, EST))
|
||||
|
||||
statementRequest := ofxgo.InvStatementRequest{
|
||||
TrnUID: "382827d6-e2d0-4396-bf3b-665979285420",
|
||||
InvAcctFrom: ofxgo.InvAcct{
|
||||
BrokerId: "fi.example.com",
|
||||
AcctId: "82736664",
|
||||
},
|
||||
DtStart: &dtstart,
|
||||
Include: true,
|
||||
IncludeOO: true,
|
||||
IncludePos: true,
|
||||
IncludeBalance: true,
|
||||
}
|
||||
request.InvStmt = append(request.InvStmt, &statementRequest)
|
||||
|
||||
request.SetClientFields(&client)
|
||||
// Overwrite the DtClient value set by SetClientFields to time.Now()
|
||||
request.Signon.DtClient = ofxgo.Date(time.Date(2016, 2, 24, 13, 19, 5, 0, EST))
|
||||
|
||||
marshalCheckRequest(t, &request, expectedString)
|
||||
}
|
||||
|
||||
func TestUnmarshalInvStatementResponse(t *testing.T) {
|
||||
responseReader := strings.NewReader(`<?xml version="1.0" encoding="UTF-8" standalone="no"?>
|
||||
<?OFX OFXHEADER="200" VERSION="203" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>
|
||||
<OFX>
|
||||
<SIGNONMSGSRSV1>
|
||||
<SONRS>
|
||||
<STATUS>
|
||||
<CODE>0</CODE>
|
||||
<SEVERITY>INFO</SEVERITY>
|
||||
</STATUS>
|
||||
<DTSERVER>20170401201244</DTSERVER>
|
||||
<LANGUAGE>ENG</LANGUAGE>
|
||||
<FI>
|
||||
<ORG>INVSTRUS</ORG>
|
||||
<FID>9999</FID>
|
||||
</FI>
|
||||
</SONRS>
|
||||
</SIGNONMSGSRSV1>
|
||||
<INVSTMTMSGSRSV1>
|
||||
<INVSTMTTRNRS>
|
||||
<TRNUID>1a0117ad-692b-4c6a-a21b-020d37d34d49</TRNUID>
|
||||
<STATUS>
|
||||
<CODE>0</CODE>
|
||||
<SEVERITY>INFO</SEVERITY>
|
||||
</STATUS>
|
||||
<INVSTMTRS>
|
||||
<DTASOF>20170331000000</DTASOF>
|
||||
<CURDEF>USD</CURDEF>
|
||||
<INVACCTFROM>
|
||||
<BROKERID>invstrus.com</BROKERID>
|
||||
<ACCTID>91827364</ACCTID>
|
||||
</INVACCTFROM>
|
||||
<INVTRANLIST>
|
||||
<DTSTART>20170101000000</DTSTART>
|
||||
<DTEND>20170331000000</DTEND>
|
||||
<BUYSTOCK>
|
||||
<INVBUY>
|
||||
<INVTRAN>
|
||||
<FITID>729483191</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>
|
||||
<TOTAL>-22909.00</TOTAL>
|
||||
<SUBACCTSEC>CASH</SUBACCTSEC>
|
||||
<SUBACCTFUND>CASH</SUBACCTFUND>
|
||||
</INVBUY>
|
||||
<BUYTYPE>BUY</BUYTYPE>
|
||||
</BUYSTOCK>
|
||||
<INVBANKTRAN>
|
||||
<STMTTRN>
|
||||
<TRNTYPE>CREDIT</TRNTYPE>
|
||||
<DTPOSTED>20170120</DTPOSTED>
|
||||
<DTUSER>20170118</DTUSER>
|
||||
<DTAVAIL>20170123</DTAVAIL>
|
||||
<TRNAMT>22000.00</TRNAMT>
|
||||
<FITID>993838</FITID>
|
||||
<NAME>DEPOSIT</NAME>
|
||||
<MEMO>CHECK 19980</MEMO>
|
||||
</STMTTRN>
|
||||
<SUBACCTFUND>CASH</SUBACCTFUND>
|
||||
</INVBANKTRAN>
|
||||
</INVTRANLIST>
|
||||
<INVPOSLIST>
|
||||
<POSSTOCK>
|
||||
<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>
|
||||
</POSSTOCK>
|
||||
<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>
|
||||
</INVPOSLIST>
|
||||
<INVBAL>
|
||||
<AVAILCASH>16.73</AVAILCASH>
|
||||
<MARGINBALANCE>-819.20</MARGINBALANCE>
|
||||
<SHORTBALANCE>0</SHORTBALANCE>
|
||||
<BALLIST>
|
||||
<BAL>
|
||||
<NAME>Sweep Int Rate</NAME>
|
||||
<DESC>Current interest rate for sweep account balances</DESC>
|
||||
<BALTYPE>PERCENT</BALTYPE>
|
||||
<VALUE>0.25</VALUE>
|
||||
<DTASOF>20170401</DTASOF>
|
||||
</BAL>
|
||||
</BALLIST>
|
||||
</INVBAL>
|
||||
<INVOOLIST>
|
||||
<OOBUYMF>
|
||||
<OO>
|
||||
<FITID>76464632</FITID>
|
||||
<SECID>
|
||||
<UNIQUEID>922908645</UNIQUEID>
|
||||
<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
|
||||
</SECID>
|
||||
<DTPLACED>20170310124445</DTPLACED>
|
||||
<UNITS>10</UNITS>
|
||||
<SUBACCT>CASH</SUBACCT>
|
||||
<DURATION>GOODTILCANCEL</DURATION>
|
||||
<RESTRICTION>NONE</RESTRICTION>
|
||||
<LIMITPRICE>168.50</LIMITPRICE>
|
||||
</OO>
|
||||
<BUYTYPE>BUY</BUYTYPE>
|
||||
<UNITTYPE>SHARES</UNITTYPE>
|
||||
</OOBUYMF>
|
||||
<OOBUYSTOCK>
|
||||
<OO>
|
||||
<FITID>999387423</FITID>
|
||||
<SECID>
|
||||
<UNIQUEID>899422348</UNIQUEID>
|
||||
<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
|
||||
</SECID>
|
||||
<DTPLACED>20170324031900</DTPLACED>
|
||||
<UNITS>25</UNITS>
|
||||
<SUBACCT>CASH</SUBACCT>
|
||||
<DURATION>GOODTILCANCEL</DURATION>
|
||||
<RESTRICTION>ALLORNONE</RESTRICTION>
|
||||
<LIMITPRICE>19.75</LIMITPRICE>
|
||||
</OO>
|
||||
<BUYTYPE>BUY</BUYTYPE>
|
||||
</OOBUYSTOCK>
|
||||
</INVOOLIST>
|
||||
</INVSTMTRS>
|
||||
</INVSTMTTRNRS>
|
||||
</INVSTMTMSGSRSV1>
|
||||
<SECLISTMSGSRSV1>
|
||||
<SECLIST>
|
||||
<STOCKINFO>
|
||||
<SECINFO>
|
||||
<SECID>
|
||||
<UNIQUEID>78462F103</UNIQUEID>
|
||||
<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
|
||||
</SECID>
|
||||
<SECNAME>S&P 500 ETF</SECNAME>
|
||||
<TICKER>SPY</TICKER>
|
||||
<FIID>99184</FIID>
|
||||
</SECINFO>
|
||||
<YIELD>1.92</YIELD>
|
||||
<ASSETCLASS>OTHER</ASSETCLASS>
|
||||
</STOCKINFO>
|
||||
<OPTINFO>
|
||||
<SECINFO>
|
||||
<SECID>
|
||||
<UNIQUEID>129887339</UNIQUEID>
|
||||
<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
|
||||
</SECID>
|
||||
<SECNAME>John's Fertilizer Puts</SECNAME>
|
||||
<TICKER>FERTP</TICKER>
|
||||
<FIID>882919</FIID>
|
||||
</SECINFO>
|
||||
<OPTTYPE>PUT</OPTTYPE>
|
||||
<STRIKEPRICE>79.00</STRIKEPRICE>
|
||||
<DTEXPIRE>20170901</DTEXPIRE>
|
||||
<SHPERCTRCT>100</SHPERCTRCT>
|
||||
<SECID>
|
||||
<UNIQUEID>983322180</UNIQUEID>
|
||||
<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
|
||||
</SECID>
|
||||
<ASSETCLASS>LARGESTOCK</ASSETCLASS>
|
||||
</OPTINFO>
|
||||
<STOCKINFO>
|
||||
<SECINFO>
|
||||
<SECID>
|
||||
<UNIQUEID>899422348</UNIQUEID>
|
||||
<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
|
||||
</SECID>
|
||||
<SECNAME>Whatchamacallit, Inc.</SECNAME>
|
||||
<TICKER>WHAT</TICKER>
|
||||
<FIID>883897</FIID>
|
||||
</SECINFO>
|
||||
<YIELD>17</YIELD>
|
||||
<ASSETCLASS>SMALLSTOCK</ASSETCLASS>
|
||||
</STOCKINFO>
|
||||
<MFINFO>
|
||||
<SECINFO>
|
||||
<SECID>
|
||||
<UNIQUEID>922908645</UNIQUEID>
|
||||
<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
|
||||
</SECID>
|
||||
<SECNAME>Mid-Cap Index Fund Admiral Shares</SECNAME>
|
||||
<TICKER>VIMAX</TICKER>
|
||||
</SECINFO>
|
||||
</MFINFO>
|
||||
</SECLIST>
|
||||
</SECLISTMSGSRSV1>
|
||||
</OFX>`)
|
||||
var expected ofxgo.Response
|
||||
GMT := time.FixedZone("GMT", 0)
|
||||
|
||||
expected.Version = "203"
|
||||
expected.Signon.Status.Code = 0
|
||||
expected.Signon.Status.Severity = "INFO"
|
||||
expected.Signon.DtServer = ofxgo.Date(time.Date(2017, 4, 1, 20, 12, 44, 0, GMT))
|
||||
expected.Signon.Language = "ENG"
|
||||
expected.Signon.Org = "INVSTRUS"
|
||||
expected.Signon.Fid = "9999"
|
||||
|
||||
var units1, unitprice1, commission1, total1, amount2 big.Rat
|
||||
units1.SetFrac64(100, 1)
|
||||
unitprice1.SetFrac64(229, 1)
|
||||
commission1.SetFrac64(9, 1)
|
||||
total1.SetFrac64(-22909, 1)
|
||||
amount2.SetFrac64(22000, 1)
|
||||
|
||||
dtuser := ofxgo.Date(time.Date(2017, 1, 18, 0, 0, 0, 0, GMT))
|
||||
dtavail := ofxgo.Date(time.Date(2017, 1, 23, 0, 0, 0, 0, GMT))
|
||||
dtsettle := ofxgo.Date(time.Date(2017, 2, 7, 0, 0, 0, 0, GMT))
|
||||
|
||||
invtranlist := ofxgo.InvTranList{
|
||||
DtStart: ofxgo.Date(time.Date(2017, 1, 1, 0, 0, 0, 0, GMT)),
|
||||
DtEnd: ofxgo.Date(time.Date(2017, 3, 31, 0, 0, 0, 0, GMT)),
|
||||
InvTransactions: []ofxgo.InvTransaction{
|
||||
ofxgo.BuyStock{
|
||||
InvBuy: ofxgo.InvBuy{
|
||||
InvTran: ofxgo.InvTran{
|
||||
FiTId: "729483191",
|
||||
DtTrade: ofxgo.Date(time.Date(2017, 2, 3, 0, 0, 0, 0, GMT)),
|
||||
DtSettle: &dtsettle,
|
||||
},
|
||||
SecId: ofxgo.SecurityId{
|
||||
UniqueId: "78462F103",
|
||||
UniqueIdType: "CUSIP",
|
||||
},
|
||||
Units: ofxgo.Amount(units1),
|
||||
UnitPrice: ofxgo.Amount(unitprice1),
|
||||
Commission: ofxgo.Amount(commission1),
|
||||
Total: ofxgo.Amount(total1),
|
||||
SubAcctSec: "CASH",
|
||||
SubAcctFund: "CASH",
|
||||
},
|
||||
BuyType: "BUY",
|
||||
},
|
||||
},
|
||||
BankTransactions: []ofxgo.InvBankTransaction{
|
||||
ofxgo.InvBankTransaction{
|
||||
Transactions: []ofxgo.Transaction{
|
||||
ofxgo.Transaction{
|
||||
TrnType: "CREDIT",
|
||||
DtPosted: ofxgo.Date(time.Date(2017, 1, 20, 0, 0, 0, 0, GMT)),
|
||||
DtUser: &dtuser,
|
||||
DtAvail: &dtavail,
|
||||
TrnAmt: ofxgo.Amount(amount2),
|
||||
FiTId: "993838",
|
||||
Name: "DEPOSIT",
|
||||
Memo: "CHECK 19980",
|
||||
},
|
||||
},
|
||||
SubAcctFund: "CASH",
|
||||
},
|
||||
},
|
||||
}
|
||||
|
||||
var availcash, marginbalance, shortbalance, balvalue big.Rat
|
||||
availcash.SetFrac64(1673, 100)
|
||||
marginbalance.SetFrac64(-8192, 10)
|
||||
shortbalance.SetFrac64(0, 1)
|
||||
balvalue.SetFrac64(25, 100)
|
||||
|
||||
baldtasof := ofxgo.Date(time.Date(2017, 4, 1, 0, 0, 0, 0, GMT))
|
||||
|
||||
invbalance := ofxgo.InvBalance{
|
||||
AvailCash: ofxgo.Amount(availcash),
|
||||
MarginBalance: ofxgo.Amount(marginbalance),
|
||||
ShortBalance: ofxgo.Amount(shortbalance),
|
||||
BalList: []ofxgo.Balance{
|
||||
ofxgo.Balance{
|
||||
Name: "Sweep Int Rate",
|
||||
Desc: "Current interest rate for sweep account balances",
|
||||
BalType: "PERCENT",
|
||||
Value: ofxgo.Amount(balvalue),
|
||||
DtAsOf: &baldtasof,
|
||||
},
|
||||
},
|
||||
}
|
||||
|
||||
var balamt, availbalamt, posunits1, posunitprice1, posmktval1, posunits2, posunitprice2, posmktval2, oounits1, oolimitprice1, oounits2, oolimitprice2 big.Rat
|
||||
balamt.SetFrac64(20029, 100)
|
||||
availbalamt.SetFrac64(20029, 100)
|
||||
posunits1.SetFrac64(200, 1)
|
||||
posunitprice1.SetFrac64(23574, 100)
|
||||
posmktval1.SetFrac64(47148, 1)
|
||||
posunits2.SetFrac64(1, 1)
|
||||
posunitprice2.SetFrac64(3, 1)
|
||||
posmktval2.SetFrac64(300, 1)
|
||||
oounits1.SetFrac64(10, 1)
|
||||
oolimitprice1.SetFrac64(16850, 100)
|
||||
oounits2.SetFrac64(25, 1)
|
||||
oolimitprice2.SetFrac64(1975, 100)
|
||||
|
||||
statementResponse := ofxgo.InvStatementResponse{
|
||||
TrnUID: "1a0117ad-692b-4c6a-a21b-020d37d34d49",
|
||||
Status: ofxgo.Status{
|
||||
Code: 0,
|
||||
Severity: "INFO",
|
||||
},
|
||||
DtAsOf: ofxgo.Date(time.Date(2017, 3, 31, 0, 0, 0, 0, GMT)),
|
||||
CurDef: "USD",
|
||||
InvAcctFrom: ofxgo.InvAcct{
|
||||
BrokerId: "invstrus.com",
|
||||
AcctId: "91827364",
|
||||
},
|
||||
InvTranList: &invtranlist,
|
||||
InvPosList: ofxgo.PositionList{
|
||||
ofxgo.StockPosition{
|
||||
InvPos: ofxgo.InvPosition{
|
||||
SecId: ofxgo.SecurityId{
|
||||
UniqueId: "78462F103",
|
||||
UniqueIdType: "CUSIP",
|
||||
},
|
||||
HeldInAcct: "CASH",
|
||||
PosType: "LONG",
|
||||
Units: ofxgo.Amount(posunits1),
|
||||
UnitPrice: ofxgo.Amount(posunitprice1),
|
||||
MktVal: ofxgo.Amount(posmktval1),
|
||||
DtPriceAsOf: ofxgo.Date(time.Date(2017, 3, 31, 16, 0, 0, 0, GMT)),
|
||||
Memo: "Price as of previous close",
|
||||
},
|
||||
},
|
||||
ofxgo.OptPosition{
|
||||
InvPos: ofxgo.InvPosition{
|
||||
SecId: ofxgo.SecurityId{
|
||||
UniqueId: "129887339",
|
||||
UniqueIdType: "CUSIP",
|
||||
},
|
||||
HeldInAcct: "CASH",
|
||||
PosType: "LONG",
|
||||
Units: ofxgo.Amount(posunits2),
|
||||
UnitPrice: ofxgo.Amount(posunitprice2),
|
||||
MktVal: ofxgo.Amount(posmktval2),
|
||||
DtPriceAsOf: ofxgo.Date(time.Date(2017, 3, 31, 16, 0, 0, 0, GMT)),
|
||||
},
|
||||
},
|
||||
},
|
||||
InvBal: &invbalance,
|
||||
InvOOList: ofxgo.OOList{
|
||||
ofxgo.OOBuyMF{
|
||||
OO: ofxgo.OO{
|
||||
FiTId: "76464632",
|
||||
SecId: ofxgo.SecurityId{
|
||||
UniqueId: "922908645",
|
||||
UniqueIdType: "CUSIP",
|
||||
},
|
||||
DtPlaced: ofxgo.Date(time.Date(2017, 3, 10, 12, 44, 45, 0, GMT)),
|
||||
Units: ofxgo.Amount(oounits1),
|
||||
SubAcct: "CASH",
|
||||
Duration: "GOODTILCANCEL",
|
||||
Restriction: "NONE",
|
||||
LimitPrice: ofxgo.Amount(oolimitprice1),
|
||||
},
|
||||
BuyType: "BUY",
|
||||
UnitType: "SHARES",
|
||||
},
|
||||
ofxgo.OOBuyStock{
|
||||
OO: ofxgo.OO{
|
||||
FiTId: "999387423",
|
||||
SecId: ofxgo.SecurityId{
|
||||
UniqueId: "899422348",
|
||||
UniqueIdType: "CUSIP",
|
||||
},
|
||||
DtPlaced: ofxgo.Date(time.Date(2017, 3, 24, 3, 19, 0, 0, GMT)),
|
||||
Units: ofxgo.Amount(oounits2),
|
||||
SubAcct: "CASH",
|
||||
Duration: "GOODTILCANCEL",
|
||||
Restriction: "ALLORNONE",
|
||||
LimitPrice: ofxgo.Amount(oolimitprice2),
|
||||
},
|
||||
BuyType: "BUY",
|
||||
},
|
||||
},
|
||||
}
|
||||
expected.InvStmt = append(expected.InvStmt, &statementResponse)
|
||||
|
||||
var yield1, yield2, strikeprice big.Rat
|
||||
yield1.SetFrac64(192, 100)
|
||||
yield2.SetFrac64(17, 1)
|
||||
strikeprice.SetFrac64(79, 1)
|
||||
|
||||
seclist := ofxgo.SecurityList{
|
||||
Securities: []ofxgo.Security{
|
||||
ofxgo.StockInfo{
|
||||
SecInfo: ofxgo.SecInfo{
|
||||
SecId: ofxgo.SecurityId{
|
||||
UniqueId: "78462F103",
|
||||
UniqueIdType: "CUSIP",
|
||||
},
|
||||
SecName: "S&P 500 ETF",
|
||||
Ticker: "SPY",
|
||||
FiId: "99184",
|
||||
},
|
||||
Yield: ofxgo.Amount(yield1),
|
||||
AssetClass: "OTHER",
|
||||
},
|
||||
ofxgo.OptInfo{
|
||||
SecInfo: ofxgo.SecInfo{
|
||||
SecId: ofxgo.SecurityId{
|
||||
UniqueId: "129887339",
|
||||
UniqueIdType: "CUSIP",
|
||||
},
|
||||
SecName: "John's Fertilizer Puts",
|
||||
Ticker: "FERTP",
|
||||
FiId: "882919",
|
||||
},
|
||||
OptType: "PUT",
|
||||
StrikePrice: ofxgo.Amount(strikeprice),
|
||||
DtExpire: ofxgo.Date(time.Date(2017, 9, 1, 0, 0, 0, 0, GMT)),
|
||||
ShPerCtrct: 100,
|
||||
SecId: &ofxgo.SecurityId{
|
||||
UniqueId: "983322180",
|
||||
UniqueIdType: "CUSIP",
|
||||
},
|
||||
AssetClass: "LARGESTOCK",
|
||||
},
|
||||
ofxgo.StockInfo{
|
||||
SecInfo: ofxgo.SecInfo{
|
||||
SecId: ofxgo.SecurityId{
|
||||
UniqueId: "899422348",
|
||||
UniqueIdType: "CUSIP",
|
||||
},
|
||||
SecName: "Whatchamacallit, Inc.",
|
||||
Ticker: "WHAT",
|
||||
FiId: "883897",
|
||||
},
|
||||
Yield: ofxgo.Amount(yield2),
|
||||
AssetClass: "SMALLSTOCK",
|
||||
},
|
||||
ofxgo.MFInfo{
|
||||
SecInfo: ofxgo.SecInfo{
|
||||
SecId: ofxgo.SecurityId{
|
||||
UniqueId: "922908645",
|
||||
UniqueIdType: "CUSIP",
|
||||
},
|
||||
SecName: "Mid-Cap Index Fund Admiral Shares",
|
||||
Ticker: "VIMAX",
|
||||
},
|
||||
},
|
||||
},
|
||||
}
|
||||
expected.SecList = append(expected.SecList, &seclist)
|
||||
|
||||
response, err := ofxgo.ParseResponse(responseReader)
|
||||
if err != nil {
|
||||
t.Fatalf("Unexpected error unmarshalling response: %s\n", err)
|
||||
}
|
||||
|
||||
checkResponsesEqual(t, &expected, response)
|
||||
}
|
||||
Loading…
Reference in New Issue
Block a user