mirror of
https://github.com/aclindsa/ofxgo.git
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Add InvTransaction()
method to InvTransaction
interface.
This commit is contained in:
parent
4f2c5582d1
commit
d31ac10d08
81
invstmt.go
81
invstmt.go
@ -131,6 +131,10 @@ func (t BuyDebt) TransactionType() string {
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return "BUYDEBT"
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return "BUYDEBT"
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}
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}
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func (t BuyDebt) InvTransaction() InvTran {
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return t.InvBuy.InvTran
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}
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// BuyMF represents a transaction purchasing a mutual fund
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// BuyMF represents a transaction purchasing a mutual fund
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type BuyMF struct {
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type BuyMF struct {
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XMLName xml.Name `xml:"BUYMF"`
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XMLName xml.Name `xml:"BUYMF"`
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@ -144,6 +148,10 @@ func (t BuyMF) TransactionType() string {
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return "BUYMF"
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return "BUYMF"
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}
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}
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func (t BuyMF) InvTransaction() InvTran {
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return t.InvBuy.InvTran
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}
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// BuyOpt represents a transaction purchasing an option
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// BuyOpt represents a transaction purchasing an option
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type BuyOpt struct {
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type BuyOpt struct {
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XMLName xml.Name `xml:"BUYOPT"`
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XMLName xml.Name `xml:"BUYOPT"`
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@ -157,6 +165,10 @@ func (t BuyOpt) TransactionType() string {
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return "BUYOPT"
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return "BUYOPT"
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}
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}
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func (t BuyOpt) InvTransaction() InvTran {
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return t.InvBuy.InvTran
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}
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// BuyOther represents a transaction purchasing a type of security not covered
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// BuyOther represents a transaction purchasing a type of security not covered
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// by the other Buy* structs
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// by the other Buy* structs
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type BuyOther struct {
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type BuyOther struct {
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@ -169,6 +181,10 @@ func (t BuyOther) TransactionType() string {
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return "BUYOTHER"
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return "BUYOTHER"
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}
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}
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func (t BuyOther) InvTransaction() InvTran {
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return t.InvBuy.InvTran
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}
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// BuyStock represents a transaction purchasing stock
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// BuyStock represents a transaction purchasing stock
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type BuyStock struct {
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type BuyStock struct {
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XMLName xml.Name `xml:"BUYSTOCK"`
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XMLName xml.Name `xml:"BUYSTOCK"`
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@ -181,6 +197,10 @@ func (t BuyStock) TransactionType() string {
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return "BUYSTOCK"
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return "BUYSTOCK"
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}
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}
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func (t BuyStock) InvTransaction() InvTran {
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return t.InvBuy.InvTran
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}
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// ClosureOpt represents a transaction closing a position for an option
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// ClosureOpt represents a transaction closing a position for an option
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type ClosureOpt struct {
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type ClosureOpt struct {
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XMLName xml.Name `xml:"CLOSUREOPT"`
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XMLName xml.Name `xml:"CLOSUREOPT"`
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@ -199,6 +219,10 @@ func (t ClosureOpt) TransactionType() string {
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return "CLOSUREOPT"
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return "CLOSUREOPT"
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}
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}
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func (t ClosureOpt) InvTransaction() InvTran {
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return t.InvTran
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}
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// Income represents a transaction where investment income is being realized as
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// Income represents a transaction where investment income is being realized as
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// cash into the investment account
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// cash into the investment account
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type Income struct {
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type Income struct {
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@ -221,6 +245,10 @@ func (t Income) TransactionType() string {
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return "INCOME"
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return "INCOME"
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}
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}
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func (t Income) InvTransaction() InvTran {
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return t.InvTran
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}
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// InvExpense represents a transaction realizing an expense associated with an
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// InvExpense represents a transaction realizing an expense associated with an
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// investment
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// investment
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type InvExpense struct {
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type InvExpense struct {
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@ -240,6 +268,10 @@ func (t InvExpense) TransactionType() string {
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return "INVEXPENSE"
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return "INVEXPENSE"
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}
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}
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func (t InvExpense) InvTransaction() InvTran {
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return t.InvTran
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}
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// JrnlFund represents a transaction journaling cash holdings between
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// JrnlFund represents a transaction journaling cash holdings between
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// sub-accounts within the same investment account
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// sub-accounts within the same investment account
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type JrnlFund struct {
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type JrnlFund struct {
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@ -255,6 +287,10 @@ func (t JrnlFund) TransactionType() string {
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return "JRNLFUND"
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return "JRNLFUND"
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}
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}
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func (t JrnlFund) InvTransaction() InvTran {
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return t.InvTran
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}
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// JrnlSec represents a transaction journaling security holdings between
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// JrnlSec represents a transaction journaling security holdings between
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// sub-accounts within the same investment account
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// sub-accounts within the same investment account
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type JrnlSec struct {
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type JrnlSec struct {
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@ -271,6 +307,10 @@ func (t JrnlSec) TransactionType() string {
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return "JRNLSEC"
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return "JRNLSEC"
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}
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}
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func (t JrnlSec) InvTransaction() InvTran {
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return t.InvTran
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}
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// MarginInterest represents a transaction realizing a margin interest expense
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// MarginInterest represents a transaction realizing a margin interest expense
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type MarginInterest struct {
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type MarginInterest struct {
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XMLName xml.Name `xml:"MARGININTEREST"`
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XMLName xml.Name `xml:"MARGININTEREST"`
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@ -286,6 +326,10 @@ func (t MarginInterest) TransactionType() string {
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return "MARGININTEREST"
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return "MARGININTEREST"
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}
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}
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func (t MarginInterest) InvTransaction() InvTran {
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return t.InvTran
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}
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// Reinvest is a single transaction that contains both income and an investment
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// Reinvest is a single transaction that contains both income and an investment
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// transaction. If servers can’t track this as a single transaction they should
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// transaction. If servers can’t track this as a single transaction they should
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// return an Income transaction and an InvTran.
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// return an Income transaction and an InvTran.
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@ -313,6 +357,10 @@ func (t Reinvest) TransactionType() string {
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return "REINVEST"
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return "REINVEST"
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}
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}
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func (t Reinvest) InvTransaction() InvTran {
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return t.InvTran
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}
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// RetOfCap represents a transaction where capital is being returned to the
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// RetOfCap represents a transaction where capital is being returned to the
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// account holder
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// account holder
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type RetOfCap struct {
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type RetOfCap struct {
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@ -332,6 +380,10 @@ func (t RetOfCap) TransactionType() string {
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return "RETOFCAP"
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return "RETOFCAP"
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}
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}
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func (t RetOfCap) InvTransaction() InvTran {
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return t.InvTran
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}
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// SellDebt represents the sale of a debt security. Used when debt is sold,
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// SellDebt represents the sale of a debt security. Used when debt is sold,
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// called, or reaches maturity.
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// called, or reaches maturity.
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type SellDebt struct {
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type SellDebt struct {
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@ -346,6 +398,10 @@ func (t SellDebt) TransactionType() string {
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return "SELLDEBT"
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return "SELLDEBT"
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}
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}
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func (t SellDebt) InvTransaction() InvTran {
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return t.InvSell.InvTran
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}
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// SellMF represents a transaction selling a mutual fund
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// SellMF represents a transaction selling a mutual fund
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type SellMF struct {
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type SellMF struct {
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XMLName xml.Name `xml:"SELLMF"`
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XMLName xml.Name `xml:"SELLMF"`
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@ -360,6 +416,10 @@ func (t SellMF) TransactionType() string {
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return "SELLMF"
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return "SELLMF"
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}
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}
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func (t SellMF) InvTransaction() InvTran {
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return t.InvSell.InvTran
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}
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// SellOpt represents a transaction selling an option. Depending on the value
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// SellOpt represents a transaction selling an option. Depending on the value
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// of OptSellType, can be used to sell a previously bought option or write a
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// of OptSellType, can be used to sell a previously bought option or write a
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// new option.
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// new option.
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@ -378,6 +438,10 @@ func (t SellOpt) TransactionType() string {
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return "SELLOPT"
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return "SELLOPT"
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}
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}
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func (t SellOpt) InvTransaction() InvTran {
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return t.InvSell.InvTran
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}
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// SellOther represents a transaction selling a security type not covered by
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// SellOther represents a transaction selling a security type not covered by
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// the other Sell* structs
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// the other Sell* structs
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type SellOther struct {
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type SellOther struct {
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@ -390,6 +454,10 @@ func (t SellOther) TransactionType() string {
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return "SELLOTHER"
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return "SELLOTHER"
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}
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}
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func (t SellOther) InvTransaction() InvTran {
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return t.InvSell.InvTran
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}
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// SellStock represents a transaction selling stock
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// SellStock represents a transaction selling stock
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type SellStock struct {
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type SellStock struct {
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XMLName xml.Name `xml:"SELLSTOCK"`
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XMLName xml.Name `xml:"SELLSTOCK"`
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@ -402,6 +470,10 @@ func (t SellStock) TransactionType() string {
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return "SELLSTOCK"
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return "SELLSTOCK"
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}
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}
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func (t SellStock) InvTransaction() InvTran {
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return t.InvSell.InvTran
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}
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// Split represents a stock or mutual fund split
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// Split represents a stock or mutual fund split
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type Split struct {
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type Split struct {
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XMLName xml.Name `xml:"SPLIT"`
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XMLName xml.Name `xml:"SPLIT"`
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@ -424,6 +496,10 @@ func (t Split) TransactionType() string {
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return "SPLIT"
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return "SPLIT"
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}
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}
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func (t Split) InvTransaction() InvTran {
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return t.InvTran
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}
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// Transfer represents the transfer of securities into or out of an account
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// Transfer represents the transfer of securities into or out of an account
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type Transfer struct {
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type Transfer struct {
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XMLName xml.Name `xml:"TRANSFER"`
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XMLName xml.Name `xml:"TRANSFER"`
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@ -445,10 +521,15 @@ func (t Transfer) TransactionType() string {
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return "TRANSFER"
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return "TRANSFER"
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}
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}
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func (t Transfer) InvTransaction() InvTran {
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return t.InvTran
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}
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// InvTransaction is a generic interface met by all investment transactions
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// InvTransaction is a generic interface met by all investment transactions
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// (Buy*, Sell*, & co.)
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// (Buy*, Sell*, & co.)
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type InvTransaction interface {
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type InvTransaction interface {
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TransactionType() string
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TransactionType() string
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InvTransaction() InvTran
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}
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}
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// InvBankTransaction is a banking transaction performed in an investment
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// InvBankTransaction is a banking transaction performed in an investment
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@ -1,11 +1,12 @@
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package ofxgo
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package ofxgo
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import (
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import (
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"github.com/aclindsa/xml"
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"reflect"
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"reflect"
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"strings"
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"strings"
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"testing"
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"testing"
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"time"
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"time"
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"github.com/aclindsa/xml"
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)
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)
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func TestMarshalInvStatementRequest(t *testing.T) {
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func TestMarshalInvStatementRequest(t *testing.T) {
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@ -1910,3 +1911,40 @@ func TestInvPosition(t *testing.T) {
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})
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})
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}
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}
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}
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}
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func TestInvTransaction(t *testing.T) {
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invTran := InvTran{
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Memo: "stuff",
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}
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tests := []InvTransaction{
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BuyDebt{InvBuy: InvBuy{InvTran: invTran}},
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BuyMF{InvBuy: InvBuy{InvTran: invTran}},
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BuyOpt{InvBuy: InvBuy{InvTran: invTran}},
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BuyOther{InvBuy: InvBuy{InvTran: invTran}},
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BuyStock{InvBuy: InvBuy{InvTran: invTran}},
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ClosureOpt{InvTran: invTran},
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Income{InvTran: invTran},
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InvExpense{InvTran: invTran},
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JrnlFund{InvTran: invTran},
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JrnlSec{InvTran: invTran},
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MarginInterest{InvTran: invTran},
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Reinvest{InvTran: invTran},
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RetOfCap{InvTran: invTran},
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SellDebt{InvSell: InvSell{InvTran: invTran}},
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SellMF{InvSell: InvSell{InvTran: invTran}},
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SellOpt{InvSell: InvSell{InvTran: invTran}},
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SellOther{InvSell: InvSell{InvTran: invTran}},
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SellStock{InvSell: InvSell{InvTran: invTran}},
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Split{InvTran: invTran},
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Transfer{InvTran: invTran},
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}
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for _, tc := range tests {
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t.Run(tc.TransactionType(), func(t *testing.T) {
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tran := tc.InvTransaction()
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if tran.Memo != invTran.Memo {
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t.Errorf("got %v, want %v", tran, invTran)
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}
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})
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}
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}
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