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https://github.com/aclindsa/ofxgo.git
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Add investment statement tests
This commit is contained in:
parent
d7b265b995
commit
9ede56e2c4
559
invstmt_test.go
Normal file
559
invstmt_test.go
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@ -0,0 +1,559 @@
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package ofxgo_test
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import (
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"github.com/aclindsa/ofxgo"
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"math/big"
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"strings"
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"testing"
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"time"
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)
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func TestMarshalInvStatementRequest(t *testing.T) {
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var expectedString string = `<?xml version="1.0" encoding="UTF-8" standalone="no"?>
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<?OFX OFXHEADER="200" VERSION="203" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>
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<OFX>
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<SIGNONMSGSRQV1>
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<SONRQ>
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<DTCLIENT>20160224131905.000[-5:EST]</DTCLIENT>
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<USERID>1998124</USERID>
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<USERPASS>Sup3eSekrit</USERPASS>
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<LANGUAGE>ENG</LANGUAGE>
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<FI>
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<ORG>First Bank</ORG>
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<FID>01</FID>
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</FI>
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<APPID>MYAPP</APPID>
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<APPVER>1234</APPVER>
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</SONRQ>
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</SIGNONMSGSRQV1>
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<INVSTMTMSGSRQV1>
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<INVSTMTTRNRQ>
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<TRNUID>382827d6-e2d0-4396-bf3b-665979285420</TRNUID>
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<INVSTMTRQ>
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<INVACCTFROM>
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<BROKERID>fi.example.com</BROKERID>
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<ACCTID>82736664</ACCTID>
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</INVACCTFROM>
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<INCTRAN>
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<DTSTART>20160101000000.000[-5:EST]</DTSTART>
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<INCLUDE>Y</INCLUDE>
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</INCTRAN>
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<INCOO>Y</INCOO>
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<INCPOS>
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<INCLUDE>Y</INCLUDE>
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</INCPOS>
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<INCBAL>Y</INCBAL>
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</INVSTMTRQ>
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</INVSTMTTRNRQ>
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</INVSTMTMSGSRQV1>
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</OFX>`
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var client = ofxgo.Client{
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AppId: "MYAPP",
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AppVer: "1234",
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SpecVersion: "203",
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}
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var request ofxgo.Request
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request.Signon.UserId = "1998124"
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request.Signon.UserPass = "Sup3eSekrit"
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request.Signon.Org = "First Bank"
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request.Signon.Fid = "01"
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EST := time.FixedZone("EST", -5*60*60)
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dtstart := ofxgo.Date(time.Date(2016, 1, 1, 0, 0, 0, 0, EST))
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statementRequest := ofxgo.InvStatementRequest{
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TrnUID: "382827d6-e2d0-4396-bf3b-665979285420",
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InvAcctFrom: ofxgo.InvAcct{
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BrokerId: "fi.example.com",
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AcctId: "82736664",
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},
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DtStart: &dtstart,
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Include: true,
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IncludeOO: true,
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IncludePos: true,
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IncludeBalance: true,
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}
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request.InvStmt = append(request.InvStmt, &statementRequest)
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request.SetClientFields(&client)
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// Overwrite the DtClient value set by SetClientFields to time.Now()
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request.Signon.DtClient = ofxgo.Date(time.Date(2016, 2, 24, 13, 19, 5, 0, EST))
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marshalCheckRequest(t, &request, expectedString)
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}
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func TestUnmarshalInvStatementResponse(t *testing.T) {
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responseReader := strings.NewReader(`<?xml version="1.0" encoding="UTF-8" standalone="no"?>
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<?OFX OFXHEADER="200" VERSION="203" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>
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<OFX>
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<SIGNONMSGSRSV1>
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<SONRS>
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<STATUS>
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<CODE>0</CODE>
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<SEVERITY>INFO</SEVERITY>
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</STATUS>
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<DTSERVER>20170401201244</DTSERVER>
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<LANGUAGE>ENG</LANGUAGE>
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<FI>
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<ORG>INVSTRUS</ORG>
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<FID>9999</FID>
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</FI>
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</SONRS>
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</SIGNONMSGSRSV1>
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<INVSTMTMSGSRSV1>
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<INVSTMTTRNRS>
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<TRNUID>1a0117ad-692b-4c6a-a21b-020d37d34d49</TRNUID>
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<STATUS>
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<CODE>0</CODE>
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<SEVERITY>INFO</SEVERITY>
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</STATUS>
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<INVSTMTRS>
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<DTASOF>20170331000000</DTASOF>
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<CURDEF>USD</CURDEF>
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<INVACCTFROM>
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<BROKERID>invstrus.com</BROKERID>
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<ACCTID>91827364</ACCTID>
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</INVACCTFROM>
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<INVTRANLIST>
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<DTSTART>20170101000000</DTSTART>
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<DTEND>20170331000000</DTEND>
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<BUYSTOCK>
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<INVBUY>
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<INVTRAN>
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<FITID>729483191</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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<TOTAL>-22909.00</TOTAL>
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<SUBACCTSEC>CASH</SUBACCTSEC>
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<SUBACCTFUND>CASH</SUBACCTFUND>
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</INVBUY>
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<BUYTYPE>BUY</BUYTYPE>
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</BUYSTOCK>
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<INVBANKTRAN>
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<STMTTRN>
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<TRNTYPE>CREDIT</TRNTYPE>
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<DTPOSTED>20170120</DTPOSTED>
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<DTUSER>20170118</DTUSER>
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<DTAVAIL>20170123</DTAVAIL>
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<TRNAMT>22000.00</TRNAMT>
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<FITID>993838</FITID>
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<NAME>DEPOSIT</NAME>
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<MEMO>CHECK 19980</MEMO>
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</STMTTRN>
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<SUBACCTFUND>CASH</SUBACCTFUND>
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</INVBANKTRAN>
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</INVTRANLIST>
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<INVPOSLIST>
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<POSSTOCK>
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<INVPOS>
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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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<HELDINACCT>CASH</HELDINACCT>
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<POSTYPE>LONG</POSTYPE>
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<UNITS>200</UNITS>
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<UNITPRICE>235.74</UNITPRICE>
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<MKTVAL>47148.00</MKTVAL>
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<DTPRICEASOF>20170331160000</DTPRICEASOF>
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<MEMO>Price as of previous close</MEMO>
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</INVPOS>
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</POSSTOCK>
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<POSOPT>
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<INVPOS>
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<SECID>
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<UNIQUEID>129887339</UNIQUEID>
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<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
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</SECID>
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<HELDINACCT>CASH</HELDINACCT>
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<POSTYPE>LONG</POSTYPE>
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<UNITS>1</UNITS>
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<UNITPRICE>3</UNITPRICE>
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<MKTVAL>300</MKTVAL>
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<DTPRICEASOF>20170331160000</DTPRICEASOF>
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</INVPOS>
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</POSOPT>
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</INVPOSLIST>
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<INVBAL>
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<AVAILCASH>16.73</AVAILCASH>
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<MARGINBALANCE>-819.20</MARGINBALANCE>
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<SHORTBALANCE>0</SHORTBALANCE>
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<BALLIST>
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<BAL>
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<NAME>Sweep Int Rate</NAME>
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<DESC>Current interest rate for sweep account balances</DESC>
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<BALTYPE>PERCENT</BALTYPE>
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<VALUE>0.25</VALUE>
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<DTASOF>20170401</DTASOF>
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</BAL>
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</BALLIST>
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</INVBAL>
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<INVOOLIST>
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<OOBUYMF>
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<OO>
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<FITID>76464632</FITID>
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<SECID>
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<UNIQUEID>922908645</UNIQUEID>
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<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
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</SECID>
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<DTPLACED>20170310124445</DTPLACED>
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<UNITS>10</UNITS>
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<SUBACCT>CASH</SUBACCT>
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<DURATION>GOODTILCANCEL</DURATION>
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<RESTRICTION>NONE</RESTRICTION>
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<LIMITPRICE>168.50</LIMITPRICE>
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</OO>
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<BUYTYPE>BUY</BUYTYPE>
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<UNITTYPE>SHARES</UNITTYPE>
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</OOBUYMF>
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<OOBUYSTOCK>
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<OO>
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<FITID>999387423</FITID>
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<SECID>
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<UNIQUEID>899422348</UNIQUEID>
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<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
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</SECID>
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<DTPLACED>20170324031900</DTPLACED>
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<UNITS>25</UNITS>
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<SUBACCT>CASH</SUBACCT>
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<DURATION>GOODTILCANCEL</DURATION>
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<RESTRICTION>ALLORNONE</RESTRICTION>
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<LIMITPRICE>19.75</LIMITPRICE>
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</OO>
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<BUYTYPE>BUY</BUYTYPE>
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</OOBUYSTOCK>
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</INVOOLIST>
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</INVSTMTRS>
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</INVSTMTTRNRS>
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</INVSTMTMSGSRSV1>
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<SECLISTMSGSRSV1>
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<SECLIST>
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<STOCKINFO>
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<SECINFO>
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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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<SECNAME>S&P 500 ETF</SECNAME>
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<TICKER>SPY</TICKER>
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<FIID>99184</FIID>
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</SECINFO>
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<YIELD>1.92</YIELD>
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<ASSETCLASS>OTHER</ASSETCLASS>
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</STOCKINFO>
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<OPTINFO>
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<SECINFO>
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<SECID>
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<UNIQUEID>129887339</UNIQUEID>
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<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
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</SECID>
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<SECNAME>John's Fertilizer Puts</SECNAME>
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<TICKER>FERTP</TICKER>
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<FIID>882919</FIID>
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</SECINFO>
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<OPTTYPE>PUT</OPTTYPE>
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<STRIKEPRICE>79.00</STRIKEPRICE>
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<DTEXPIRE>20170901</DTEXPIRE>
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<SHPERCTRCT>100</SHPERCTRCT>
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<SECID>
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<UNIQUEID>983322180</UNIQUEID>
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<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
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</SECID>
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<ASSETCLASS>LARGESTOCK</ASSETCLASS>
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</OPTINFO>
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<STOCKINFO>
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<SECINFO>
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<SECID>
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<UNIQUEID>899422348</UNIQUEID>
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<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
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</SECID>
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<SECNAME>Whatchamacallit, Inc.</SECNAME>
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<TICKER>WHAT</TICKER>
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<FIID>883897</FIID>
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</SECINFO>
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<YIELD>17</YIELD>
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<ASSETCLASS>SMALLSTOCK</ASSETCLASS>
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</STOCKINFO>
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<MFINFO>
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<SECINFO>
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<SECID>
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<UNIQUEID>922908645</UNIQUEID>
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<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
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</SECID>
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<SECNAME>Mid-Cap Index Fund Admiral Shares</SECNAME>
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<TICKER>VIMAX</TICKER>
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</SECINFO>
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</MFINFO>
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</SECLIST>
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</SECLISTMSGSRSV1>
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</OFX>`)
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var expected ofxgo.Response
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GMT := time.FixedZone("GMT", 0)
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expected.Version = "203"
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expected.Signon.Status.Code = 0
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expected.Signon.Status.Severity = "INFO"
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expected.Signon.DtServer = ofxgo.Date(time.Date(2017, 4, 1, 20, 12, 44, 0, GMT))
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expected.Signon.Language = "ENG"
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expected.Signon.Org = "INVSTRUS"
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expected.Signon.Fid = "9999"
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var units1, unitprice1, commission1, total1, amount2 big.Rat
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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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total1.SetFrac64(-22909, 1)
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amount2.SetFrac64(22000, 1)
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dtuser := ofxgo.Date(time.Date(2017, 1, 18, 0, 0, 0, 0, GMT))
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dtavail := ofxgo.Date(time.Date(2017, 1, 23, 0, 0, 0, 0, GMT))
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dtsettle := ofxgo.Date(time.Date(2017, 2, 7, 0, 0, 0, 0, GMT))
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invtranlist := ofxgo.InvTranList{
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DtStart: ofxgo.Date(time.Date(2017, 1, 1, 0, 0, 0, 0, GMT)),
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DtEnd: ofxgo.Date(time.Date(2017, 3, 31, 0, 0, 0, 0, GMT)),
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InvTransactions: []ofxgo.InvTransaction{
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ofxgo.BuyStock{
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InvBuy: ofxgo.InvBuy{
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InvTran: ofxgo.InvTran{
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FiTId: "729483191",
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DtTrade: ofxgo.Date(time.Date(2017, 2, 3, 0, 0, 0, 0, GMT)),
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DtSettle: &dtsettle,
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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: ofxgo.Amount(units1),
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UnitPrice: ofxgo.Amount(unitprice1),
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Commission: ofxgo.Amount(commission1),
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Total: ofxgo.Amount(total1),
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SubAcctSec: "CASH",
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SubAcctFund: "CASH",
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},
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BuyType: "BUY",
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},
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},
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BankTransactions: []ofxgo.InvBankTransaction{
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ofxgo.InvBankTransaction{
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Transactions: []ofxgo.Transaction{
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ofxgo.Transaction{
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TrnType: "CREDIT",
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DtPosted: ofxgo.Date(time.Date(2017, 1, 20, 0, 0, 0, 0, GMT)),
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DtUser: &dtuser,
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DtAvail: &dtavail,
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TrnAmt: ofxgo.Amount(amount2),
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FiTId: "993838",
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Name: "DEPOSIT",
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Memo: "CHECK 19980",
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},
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},
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SubAcctFund: "CASH",
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},
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},
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}
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var availcash, marginbalance, shortbalance, balvalue big.Rat
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availcash.SetFrac64(1673, 100)
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marginbalance.SetFrac64(-8192, 10)
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shortbalance.SetFrac64(0, 1)
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balvalue.SetFrac64(25, 100)
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baldtasof := ofxgo.Date(time.Date(2017, 4, 1, 0, 0, 0, 0, GMT))
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invbalance := ofxgo.InvBalance{
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AvailCash: ofxgo.Amount(availcash),
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MarginBalance: ofxgo.Amount(marginbalance),
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ShortBalance: ofxgo.Amount(shortbalance),
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BalList: []ofxgo.Balance{
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ofxgo.Balance{
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Name: "Sweep Int Rate",
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Desc: "Current interest rate for sweep account balances",
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BalType: "PERCENT",
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Value: ofxgo.Amount(balvalue),
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DtAsOf: &baldtasof,
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},
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},
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}
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var balamt, availbalamt, posunits1, posunitprice1, posmktval1, posunits2, posunitprice2, posmktval2, oounits1, oolimitprice1, oounits2, oolimitprice2 big.Rat
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balamt.SetFrac64(20029, 100)
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availbalamt.SetFrac64(20029, 100)
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posunits1.SetFrac64(200, 1)
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posunitprice1.SetFrac64(23574, 100)
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posmktval1.SetFrac64(47148, 1)
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posunits2.SetFrac64(1, 1)
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posunitprice2.SetFrac64(3, 1)
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posmktval2.SetFrac64(300, 1)
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oounits1.SetFrac64(10, 1)
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oolimitprice1.SetFrac64(16850, 100)
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oounits2.SetFrac64(25, 1)
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oolimitprice2.SetFrac64(1975, 100)
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statementResponse := ofxgo.InvStatementResponse{
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TrnUID: "1a0117ad-692b-4c6a-a21b-020d37d34d49",
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Status: ofxgo.Status{
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Code: 0,
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Severity: "INFO",
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},
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DtAsOf: ofxgo.Date(time.Date(2017, 3, 31, 0, 0, 0, 0, GMT)),
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CurDef: "USD",
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InvAcctFrom: ofxgo.InvAcct{
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BrokerId: "invstrus.com",
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AcctId: "91827364",
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},
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InvTranList: &invtranlist,
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InvPosList: ofxgo.PositionList{
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ofxgo.StockPosition{
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InvPos: ofxgo.InvPosition{
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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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HeldInAcct: "CASH",
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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