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ofxgo/invstmt_test.go
David Bartley e3c4afc0a3 Add SecurityInfo() and InvPosition() tests.
2023-03-14 22:10:19 -04:00

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package ofxgo
import (
"github.com/aclindsa/xml"
"reflect"
"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 = BasicClient{
AppID: "MYAPP",
AppVer: "1234",
SpecVersion: OfxVersion203,
}
var request 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)
statementRequest := InvStatementRequest{
TrnUID: "382827d6-e2d0-4396-bf3b-665979285420",
InvAcctFrom: InvAcct{
BrokerID: "fi.example.com",
AcctID: "82736664",
},
DtStart: NewDate(2016, 1, 1, 0, 0, 0, 0, EST),
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 = *NewDate(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&amp;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>
<DEBTINFO>
<SECINFO>
<SECID>
<UNIQUEID>99182828</UNIQUEID>
<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
</SECID>
<SECNAME>Someone's Class B Debt</SECNAME>
</SECINFO>
<PARVALUE>100.29</PARVALUE>
<DEBTTYPE>COUPON</DEBTTYPE>
<DTCOUPON>20170901</DTCOUPON>
<COUPONFREQ>QUARTERLY</COUPONFREQ>
</DEBTINFO>
<OTHERINFO>
<SECINFO>
<SECID>
<UNIQUEID>88181818</UNIQUEID>
<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
</SECID>
<SECNAME>Foo Bar</SECNAME>
</SECINFO>
<TYPEDESC>Don't know what this is</TYPEDESC>
</OTHERINFO>
</SECLIST>
</SECLISTMSGSRSV1>
</OFX>`)
var expected Response
expected.Version = OfxVersion203
expected.Signon.Status.Code = 0
expected.Signon.Status.Severity = "INFO"
expected.Signon.DtServer = *NewDateGMT(2017, 4, 1, 20, 12, 44, 0)
expected.Signon.Language = "ENG"
expected.Signon.Org = "INVSTRUS"
expected.Signon.Fid = "9999"
var units1, unitprice1, commission1, total1, amount2 Amount
units1.SetFrac64(100, 1)
unitprice1.SetFrac64(229, 1)
commission1.SetFrac64(9, 1)
total1.SetFrac64(-22909, 1)
amount2.SetFrac64(22000, 1)
invtranlist := InvTranList{
DtStart: *NewDateGMT(2017, 1, 1, 0, 0, 0, 0),
DtEnd: *NewDateGMT(2017, 3, 31, 0, 0, 0, 0),
InvTransactions: []InvTransaction{
BuyStock{
InvBuy: InvBuy{
InvTran: InvTran{
FiTID: "729483191",
DtTrade: *NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
DtSettle: NewDateGMT(2017, 2, 7, 0, 0, 0, 0),
},
SecID: SecurityID{
UniqueID: "78462F103",
UniqueIDType: "CUSIP",
},
Units: units1,
UnitPrice: unitprice1,
Commission: commission1,
Total: total1,
SubAcctSec: SubAcctTypeCash,
SubAcctFund: SubAcctTypeCash,
},
BuyType: BuyTypeBuy,
},
},
BankTransactions: []InvBankTransaction{
{
Transactions: []Transaction{
{
TrnType: TrnTypeCredit,
DtPosted: *NewDateGMT(2017, 1, 20, 0, 0, 0, 0),
DtUser: NewDateGMT(2017, 1, 18, 0, 0, 0, 0),
DtAvail: NewDateGMT(2017, 1, 23, 0, 0, 0, 0),
TrnAmt: amount2,
FiTID: "993838",
Name: "DEPOSIT",
Memo: "CHECK 19980",
},
},
SubAcctFund: SubAcctTypeCash,
},
},
}
var availcash, marginbalance, shortbalance, balvalue Amount
availcash.SetFrac64(1673, 100)
marginbalance.SetFrac64(-8192, 10)
shortbalance.SetFrac64(0, 1)
balvalue.SetFrac64(25, 100)
invbalance := InvBalance{
AvailCash: availcash,
MarginBalance: marginbalance,
ShortBalance: shortbalance,
BalList: []Balance{
{
Name: "Sweep Int Rate",
Desc: "Current interest rate for sweep account balances",
BalType: BalTypePercent,
Value: balvalue,
DtAsOf: NewDateGMT(2017, 4, 1, 0, 0, 0, 0),
},
},
}
var balamt, availbalamt, posunits1, posunitprice1, posmktval1, posunits2, posunitprice2, posmktval2, oounits1, oolimitprice1, oounits2, oolimitprice2 Amount
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)
usd, err := NewCurrSymbol("USD")
if err != nil {
t.Fatalf("Unexpected error creating CurrSymbol for USD\n")
}
statementResponse := InvStatementResponse{
TrnUID: "1a0117ad-692b-4c6a-a21b-020d37d34d49",
Status: Status{
Code: 0,
Severity: "INFO",
},
DtAsOf: *NewDateGMT(2017, 3, 31, 0, 0, 0, 0),
CurDef: *usd,
InvAcctFrom: InvAcct{
BrokerID: "invstrus.com",
AcctID: "91827364",
},
InvTranList: &invtranlist,
InvPosList: PositionList{
StockPosition{
InvPos: InvPosition{
SecID: SecurityID{
UniqueID: "78462F103",
UniqueIDType: "CUSIP",
},
HeldInAcct: SubAcctTypeCash,
PosType: PosTypeLong,
Units: posunits1,
UnitPrice: posunitprice1,
MktVal: posmktval1,
DtPriceAsOf: *NewDateGMT(2017, 3, 31, 16, 0, 0, 0),
Memo: "Price as of previous close",
},
},
OptPosition{
InvPos: InvPosition{
SecID: SecurityID{
UniqueID: "129887339",
UniqueIDType: "CUSIP",
},
HeldInAcct: SubAcctTypeCash,
PosType: PosTypeLong,
Units: posunits2,
UnitPrice: posunitprice2,
MktVal: posmktval2,
DtPriceAsOf: *NewDateGMT(2017, 3, 31, 16, 0, 0, 0),
},
},
},
InvBal: &invbalance,
InvOOList: OOList{
OOBuyMF{
OO: OO{
FiTID: "76464632",
SecID: SecurityID{
UniqueID: "922908645",
UniqueIDType: "CUSIP",
},
DtPlaced: *NewDateGMT(2017, 3, 10, 12, 44, 45, 0),
Units: oounits1,
SubAcct: SubAcctTypeCash,
Duration: DurationGoodTilCancel,
Restriction: RestrictionNone,
LimitPrice: oolimitprice1,
},
BuyType: BuyTypeBuy,
UnitType: UnitTypeShares,
},
OOBuyStock{
OO: OO{
FiTID: "999387423",
SecID: SecurityID{
UniqueID: "899422348",
UniqueIDType: "CUSIP",
},
DtPlaced: *NewDateGMT(2017, 3, 24, 3, 19, 0, 0),
Units: oounits2,
SubAcct: SubAcctTypeCash,
Duration: DurationGoodTilCancel,
Restriction: RestrictionAllOrNone,
LimitPrice: oolimitprice2,
},
BuyType: BuyTypeBuy,
},
},
}
expected.InvStmt = append(expected.InvStmt, &statementResponse)
var yield1, yield2, strikeprice, parvalue Amount
yield1.SetFrac64(192, 100)
yield2.SetFrac64(17, 1)
strikeprice.SetFrac64(79, 1)
parvalue.SetFrac64(10029, 100)
seclist := SecurityList{
Securities: []Security{
StockInfo{
SecInfo: SecInfo{
SecID: SecurityID{
UniqueID: "78462F103",
UniqueIDType: "CUSIP",
},
SecName: "S&P 500 ETF",
Ticker: "SPY",
FiID: "99184",
},
Yield: yield1,
AssetClass: AssetClassOther,
},
OptInfo{
SecInfo: SecInfo{
SecID: SecurityID{
UniqueID: "129887339",
UniqueIDType: "CUSIP",
},
SecName: "John's Fertilizer Puts",
Ticker: "FERTP",
FiID: "882919",
},
OptType: OptTypePut,
StrikePrice: strikeprice,
DtExpire: *NewDateGMT(2017, 9, 1, 0, 0, 0, 0),
ShPerCtrct: 100,
SecID: &SecurityID{
UniqueID: "983322180",
UniqueIDType: "CUSIP",
},
AssetClass: AssetClassLargeStock,
},
StockInfo{
SecInfo: SecInfo{
SecID: SecurityID{
UniqueID: "899422348",
UniqueIDType: "CUSIP",
},
SecName: "Whatchamacallit, Inc.",
Ticker: "WHAT",
FiID: "883897",
},
Yield: yield2,
AssetClass: AssetClassSmallStock,
},
MFInfo{
SecInfo: SecInfo{
SecID: SecurityID{
UniqueID: "922908645",
UniqueIDType: "CUSIP",
},
SecName: "Mid-Cap Index Fund Admiral Shares",
Ticker: "VIMAX",
},
},
DebtInfo{
SecInfo: SecInfo{
SecID: SecurityID{
UniqueID: "99182828",
UniqueIDType: "CUSIP",
},
SecName: "Someone's Class B Debt",
},
ParValue: parvalue,
DebtType: DebtTypeCoupon,
DtCoupon: NewDateGMT(2017, 9, 1, 0, 0, 0, 0),
CouponFreq: CouponFreqQuarterly,
},
OtherInfo{
SecInfo: SecInfo{
SecID: SecurityID{
UniqueID: "88181818",
UniqueIDType: "CUSIP",
},
SecName: "Foo Bar",
},
TypeDesc: "Don't know what this is",
},
},
}
expected.SecList = append(expected.SecList, &seclist)
response, err := ParseResponse(responseReader)
if err != nil {
t.Fatalf("Unexpected error unmarshalling response: %s\n", err)
}
checkResponsesEqual(t, &expected, response)
checkResponseRoundTrip(t, response)
}
func TestUnmarshalInvStatementResponse102(t *testing.T) {
responseReader := strings.NewReader(`OFXHEADER: 100
DATA: OFXSGML
VERSION: 102
SECURITY: NONE
ENCODING: USASCII
CHARSET: 1252
COMPRESSION: NONE
OLDFILEUID: NONE
NEWFILEUID: NONE
<OFX>
<SIGNONMSGSRSV1>
<SONRS>
<STATUS>
<CODE>0
<SEVERITY>INFO
</STATUS>
<DTSERVER>20170403120000
<LANGUAGE>ENG
<FI>
<ORG>VV
<FID>1000
</FI>
<INTU.BID>1000
</SONRS>
</SIGNONMSGSRSV1>
<INVSTMTMSGSRSV1>
<INVSTMTTRNRS>
<TRNUID>1283719872
<STATUS>
<CODE>0
<SEVERITY>INFO
</STATUS>
<INVSTMTRS>
<DTASOF>20170403120000
<CURDEF>USD
<INVACCTFROM>
<BROKERID>www.exampletrader.com
<ACCTID>12341234
</INVACCTFROM>
<INVTRANLIST>
<DTSTART>20161206120000
<DTEND>20170403120000
<SELLOPT>
<INVSELL>
<INVTRAN>
<FITID>12341234-20161207-1
<DTTRADE>20161207120000
<DTSETTLE>20161208120000
</INVTRAN>
<SECID>
<UNIQUEID>SPY161216C00226000
<UNIQUEIDTYPE>CUSIP
</SECID>
<UNITS>-1.0000
<UNITPRICE>0.3500
<COMMISSION>8.8500
<FEES>0.2600
<TOTAL>200.8900
<SUBACCTSEC>CASH
<SUBACCTFUND>CASH
</INVSELL>
<OPTSELLTYPE>SELLTOOPEN
<SHPERCTRCT>100
</SELLOPT>
<CLOSUREOPT>
<INVTRAN>
<FITID>12341234-20161215-1
<DTTRADE>20161215120000
<DTSETTLE>20161220120000
</INVTRAN>
<SECID>
<UNIQUEID>78462F10
<UNIQUEIDTYPE>CUSIP
</SECID>
<OPTACTION>ASSIGN
<UNITS>-100.0000
<SHPERCTRCT>100
<SUBACCTSEC>CASH
</CLOSUREOPT>
<CLOSUREOPT>
<INVTRAN>
<FITID>12341234-20161215-2
<DTTRADE>20161215120000
<DTSETTLE>20161215120000
</INVTRAN>
<SECID>
<UNIQUEID>SPY161216C00226000
<UNIQUEIDTYPE>CUSIP
</SECID>
<OPTACTION>ASSIGN
<UNITS>1.0000
<SHPERCTRCT>100
<SUBACCTSEC>CASH
</CLOSUREOPT>
</INVTRANLIST>
<INVPOSLIST>
<POSSTOCK>
<INVPOS>
<SECID>
<UNIQUEID>04956010
<UNIQUEIDTYPE>CUSIP
</SECID>
<HELDINACCT>CASH
<POSTYPE>LONG
<UNITS>100
<UNITPRICE>79.0000
<MKTVAL>79000
<DTPRICEASOF>20170403120000
</INVPOS>
</POSSTOCK>
<POSSTOCK>
<INVPOS>
<SECID>
<UNIQUEID>36960410
<UNIQUEIDTYPE>CUSIP
</SECID>
<HELDINACCT>CASH
<POSTYPE>LONG
<UNITS>100.00
<UNITPRICE>29.8700
<MKTVAL>2987.00
<DTPRICEASOF>20170403120000
</INVPOS>
</POSSTOCK>
</INVPOSLIST>
<INVBAL>
<AVAILCASH>0.0
<MARGINBALANCE>-0.00
<SHORTBALANCE>0.00
</INVBAL>
</INVSTMTRS>
</INVSTMTTRNRS>
</INVSTMTMSGSRSV1>
<SECLISTMSGSRSV1>
<SECLIST>
<STOCKINFO>
<SECINFO>
<SECID>
<UNIQUEID>78462F10
<UNIQUEIDTYPE>CUSIP
</SECID>
<SECNAME>SPDR S&amp;P 500 ETF TRUST
<TICKER>SPY
</SECINFO>
</STOCKINFO>
<OPTINFO>
<SECINFO>
<SECID>
<UNIQUEID>SPY161216C00226000
<UNIQUEIDTYPE>CUSIP
</SECID>
<SECNAME>SPY Dec 16 2016 226.00 Call
<TICKER>SPY 161216C00226000
</SECINFO>
<OPTTYPE>CALL
<STRIKEPRICE>226.00
<DTEXPIRE>20161216120000
<SHPERCTRCT>100
</OPTINFO>
</SECLIST>
</SECLISTMSGSRSV1>
</OFX>`)
var expected Response
expected.Version = OfxVersion102
expected.Signon.Status.Code = 0
expected.Signon.Status.Severity = "INFO"
expected.Signon.DtServer = *NewDateGMT(2017, 4, 3, 12, 0, 0, 0)
expected.Signon.Language = "ENG"
expected.Signon.Org = "VV"
expected.Signon.Fid = "1000"
// Ignored <INTU.BID>1000
var units1, unitprice1, commission1, fees1, total1, units2, units3 Amount
units1.SetFrac64(-1, 1)
unitprice1.SetFrac64(35, 100)
commission1.SetFrac64(885, 100)
fees1.SetFrac64(26, 100)
total1.SetFrac64(20089, 100)
units2.SetFrac64(-100, 1)
units3.SetFrac64(1, 1)
invtranlist := InvTranList{
DtStart: *NewDateGMT(2016, 12, 6, 12, 0, 0, 0),
DtEnd: *NewDateGMT(2017, 4, 3, 12, 0, 0, 0),
InvTransactions: []InvTransaction{
SellOpt{
InvSell: InvSell{
InvTran: InvTran{
FiTID: "12341234-20161207-1",
DtTrade: *NewDateGMT(2016, 12, 7, 12, 0, 0, 0),
DtSettle: NewDateGMT(2016, 12, 8, 12, 0, 0, 0),
},
SecID: SecurityID{
UniqueID: "SPY161216C00226000",
UniqueIDType: "CUSIP",
},
Units: units1,
UnitPrice: unitprice1,
Commission: commission1,
Fees: fees1,
Total: total1,
SubAcctSec: SubAcctTypeCash,
SubAcctFund: SubAcctTypeCash,
},
OptSellType: OptSellTypeSellToOpen,
ShPerCtrct: 100,
},
ClosureOpt{
InvTran: InvTran{
FiTID: "12341234-20161215-1",
DtTrade: *NewDateGMT(2016, 12, 15, 12, 0, 0, 0),
DtSettle: NewDateGMT(2016, 12, 20, 12, 0, 0, 0),
},
SecID: SecurityID{
UniqueID: "78462F10",
UniqueIDType: "CUSIP",
},
OptAction: OptActionAssign,
Units: units2,
ShPerCtrct: 100,
SubAcctSec: SubAcctTypeCash,
},
ClosureOpt{
InvTran: InvTran{
FiTID: "12341234-20161215-2",
DtTrade: *NewDateGMT(2016, 12, 15, 12, 0, 0, 0),
DtSettle: NewDateGMT(2016, 12, 15, 12, 0, 0, 0),
},
SecID: SecurityID{
UniqueID: "SPY161216C00226000",
UniqueIDType: "CUSIP",
},
OptAction: OptActionAssign,
Units: units3,
ShPerCtrct: 100,
SubAcctSec: SubAcctTypeCash,
},
},
}
var availcash, marginbalance, shortbalance Amount
availcash.SetFrac64(0, 1)
marginbalance.SetFrac64(-0, 1)
shortbalance.SetFrac64(0, 1)
invbalance := InvBalance{
AvailCash: availcash,
MarginBalance: marginbalance,
ShortBalance: shortbalance,
}
var posunits1, posunitprice1, posmktval1, posunits2, posunitprice2, posmktval2 Amount
posunits1.SetFrac64(100, 1)
posunitprice1.SetFrac64(79, 1)
posmktval1.SetFrac64(79000, 1)
posunits2.SetFrac64(100, 1)
posunitprice2.SetFrac64(2987, 100)
posmktval2.SetFrac64(2987, 1)
usd, err := NewCurrSymbol("USD")
if err != nil {
t.Fatalf("Unexpected error creating CurrSymbol for USD\n")
}
statementResponse := InvStatementResponse{
TrnUID: "1283719872",
Status: Status{
Code: 0,
Severity: "INFO",
},
DtAsOf: *NewDateGMT(2017, 4, 3, 12, 0, 0, 0),
CurDef: *usd,
InvAcctFrom: InvAcct{
BrokerID: "www.exampletrader.com",
AcctID: "12341234",
},
InvTranList: &invtranlist,
InvPosList: PositionList{
StockPosition{
InvPos: InvPosition{
SecID: SecurityID{
UniqueID: "04956010",
UniqueIDType: "CUSIP",
},
HeldInAcct: SubAcctTypeCash,
PosType: PosTypeLong,
Units: posunits1,
UnitPrice: posunitprice1,
MktVal: posmktval1,
DtPriceAsOf: *NewDateGMT(2017, 4, 3, 12, 0, 0, 0),
},
},
StockPosition{
InvPos: InvPosition{
SecID: SecurityID{
UniqueID: "36960410",
UniqueIDType: "CUSIP",
},
HeldInAcct: SubAcctTypeCash,
PosType: PosTypeLong,
Units: posunits2,
UnitPrice: posunitprice2,
MktVal: posmktval2,
DtPriceAsOf: *NewDateGMT(2017, 4, 3, 12, 0, 0, 0),
},
},
},
InvBal: &invbalance,
}
expected.InvStmt = append(expected.InvStmt, &statementResponse)
var strikeprice Amount
strikeprice.SetFrac64(226, 1)
seclist := SecurityList{
Securities: []Security{
StockInfo{
SecInfo: SecInfo{
SecID: SecurityID{
UniqueID: "78462F10",
UniqueIDType: "CUSIP",
},
SecName: "SPDR S&P 500 ETF TRUST",
Ticker: "SPY",
},
},
OptInfo{
SecInfo: SecInfo{
SecID: SecurityID{
UniqueID: "SPY161216C00226000",
UniqueIDType: "CUSIP",
},
SecName: "SPY Dec 16 2016 226.00 Call",
Ticker: "SPY 161216C00226000",
},
OptType: OptTypeCall,
StrikePrice: strikeprice,
DtExpire: *NewDateGMT(2016, 12, 16, 12, 0, 0, 0),
ShPerCtrct: 100,
},
},
}
expected.SecList = append(expected.SecList, &seclist)
response, err := ParseResponse(responseReader)
if err != nil {
t.Fatalf("Unexpected error unmarshalling response: %s\n", err)
}
checkResponsesEqual(t, &expected, response)
checkResponseRoundTrip(t, 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 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 := InvTranList{
DtStart: *NewDateGMT(2017, 1, 1, 0, 0, 0, 0),
DtEnd: *NewDateGMT(2017, 3, 31, 0, 0, 0, 0),
InvTransactions: []InvTransaction{
BuyDebt{
InvBuy: InvBuy{
InvTran: InvTran{
FiTID: "81818",
DtTrade: *NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
DtSettle: NewDateGMT(2017, 2, 7, 0, 0, 0, 0),
},
SecID: SecurityID{
UniqueID: "78462F103",
UniqueIDType: "CUSIP",
},
Units: units1,
UnitPrice: unitprice1,
Commission: commission1,
Fees: fees1,
Total: total1,
SubAcctSec: SubAcctTypeCash,
SubAcctFund: SubAcctTypeCash,
},
AccrdInt: accrdint,
},
BuyOpt{
InvBuy: InvBuy{
InvTran: InvTran{
FiTID: "81818",
DtTrade: *NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
Memo: "Something to make a memo about",
},
SecID: SecurityID{
UniqueID: "78462F103",
UniqueIDType: "CUSIP",
},
Units: units1,
UnitPrice: unitprice1,
Total: total1,
SubAcctSec: SubAcctTypeCash,
SubAcctFund: SubAcctTypeCash,
},
OptBuyType: OptBuyTypeBuyToOpen,
ShPerCtrct: 100,
},
InvExpense{
InvTran: InvTran{
FiTID: "129837-1111",
DtTrade: *NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
},
SecID: SecurityID{
UniqueID: "78462F103",
UniqueIDType: "CUSIP",
},
Total: fees1,
SubAcctSec: SubAcctTypeCash,
SubAcctFund: SubAcctTypeCash,
},
JrnlSec{
InvTran: InvTran{
FiTID: "129837-1112",
DtTrade: *NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
},
SecID: SecurityID{
UniqueID: "78462F103",
UniqueIDType: "CUSIP",
},
Units: total2,
SubAcctTo: SubAcctTypeCash,
SubAcctFrom: SubAcctTypeCash,
},
JrnlFund{
InvTran: InvTran{
FiTID: "129837-1112",
DtTrade: *NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
},
Total: total2,
SubAcctTo: SubAcctTypeCash,
SubAcctFrom: SubAcctTypeCash,
},
BuyOther{
InvBuy: InvBuy{
InvTran: InvTran{
FiTID: "81818",
DtTrade: *NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
},
SecID: SecurityID{
UniqueID: "78462F103",
UniqueIDType: "CUSIP",
},
Units: units1,
UnitPrice: unitprice1,
Total: total1,
SubAcctSec: SubAcctTypeCash,
SubAcctFund: SubAcctTypeCash,
},
},
MarginInterest{
InvTran: InvTran{
FiTID: "129837-1112",
DtTrade: *NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
},
Total: total2,
SubAcctFund: SubAcctTypeCash,
},
SellDebt{
InvSell: InvSell{
InvTran: InvTran{
FiTID: "129837-1111",
DtTrade: *NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
},
SecID: SecurityID{
UniqueID: "78462F103",
UniqueIDType: "CUSIP",
},
Units: units1,
UnitPrice: unitprice1,
Total: total1,
SubAcctSec: SubAcctTypeCash,
SubAcctFund: SubAcctTypeCash,
},
SellReason: SellReasonSell,
},
RetOfCap{
InvTran: InvTran{
FiTID: "129837-1111",
DtTrade: *NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
},
SecID: SecurityID{
UniqueID: "78462F103",
UniqueIDType: "CUSIP",
},
Total: total2,
SubAcctSec: SubAcctTypeCash,
SubAcctFund: SubAcctTypeCash,
},
Split{
InvTran: InvTran{
FiTID: "129837-1111",
DtTrade: *NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
},
SecID: SecurityID{
UniqueID: "78462F103",
UniqueIDType: "CUSIP",
},
SubAcctSec: SubAcctTypeCash,
OldUnits: oldunits1,
NewUnits: newunits1,
Numerator: 2,
Denominator: 1,
},
SellOther{
InvSell: InvSell{
InvTran: InvTran{
FiTID: "129837-1111",
DtTrade: *NewDateGMT(2017, 2, 3, 0, 0, 0, 0),
},
SecID: SecurityID{
UniqueID: "78462F103",
UniqueIDType: "CUSIP",
},
Units: units1,
UnitPrice: unitprice1,
Total: total1,
SubAcctSec: SubAcctTypeCash,
SubAcctFund: SubAcctTypeCash,
},
},
},
}
var actual 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))
}
func TestUnmarshalPositionList(t *testing.T) {
input := `<INVPOSLIST>
<POSOTHER>
<INVPOS>
<SECID>
<UNIQUEID>78462F103</UNIQUEID>
<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
</SECID>
<HELDINACCT>CASH</HELDINACCT>
<POSTYPE>LONG</POSTYPE>
<UNITS>1</UNITS>
<UNITPRICE>3</UNITPRICE>
<MKTVAL>300</MKTVAL>
<DTPRICEASOF>20170331160000</DTPRICEASOF>
</INVPOS>
</POSOTHER>
<POSSTOCK>
<INVPOS>
<SECID>
<UNIQUEID>78462F103</UNIQUEID>
<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
</SECID>
<HELDINACCT>CASH</HELDINACCT>
<POSTYPE>SHORT</POSTYPE>
<UNITS>200</UNITS>
<UNITPRICE>235.74</UNITPRICE>
<MKTVAL>47148.00</MKTVAL>
<DTPRICEASOF>20170331160000</DTPRICEASOF>
<MEMO>Price as of previous close</MEMO>
</INVPOS>
<REINVDIV>Y</REINVDIV>
</POSSTOCK>
<POSDEBT>
<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>
</POSDEBT>
<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>
<POSMF>
<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>
<REINVDIV>Y</REINVDIV>
<REINVCG>N</REINVCG>
</POSMF>
</INVPOSLIST>`
var posunits1, posunitprice1, posmktval1, posunits2, posunitprice2, posmktval2 Amount
posunits1.SetFrac64(200, 1)
posunitprice1.SetFrac64(23574, 100)
posmktval1.SetFrac64(47148, 1)
posunits2.SetFrac64(1, 1)
posunitprice2.SetFrac64(3, 1)
posmktval2.SetFrac64(300, 1)
expected := PositionList{
OtherPosition{
InvPos: InvPosition{
SecID: SecurityID{
UniqueID: "78462F103",
UniqueIDType: "CUSIP",
},
HeldInAcct: SubAcctTypeCash,
PosType: PosTypeLong,
Units: posunits2,
UnitPrice: posunitprice2,
MktVal: posmktval2,
DtPriceAsOf: *NewDateGMT(2017, 3, 31, 16, 0, 0, 0),
},
},
StockPosition{
InvPos: InvPosition{
SecID: SecurityID{
UniqueID: "78462F103",
UniqueIDType: "CUSIP",
},
HeldInAcct: SubAcctTypeCash,
PosType: PosTypeShort,
Units: posunits1,
UnitPrice: posunitprice1,
MktVal: posmktval1,
DtPriceAsOf: *NewDateGMT(2017, 3, 31, 16, 0, 0, 0),
Memo: "Price as of previous close",
},
ReinvDiv: true,
},
DebtPosition{
InvPos: InvPosition{
SecID: SecurityID{
UniqueID: "129887339",
UniqueIDType: "CUSIP",
},
HeldInAcct: SubAcctTypeCash,
PosType: PosTypeLong,
Units: posunits2,
UnitPrice: posunitprice2,
MktVal: posmktval2,
DtPriceAsOf: *NewDateGMT(2017, 3, 31, 16, 0, 0, 0),
},
},
OptPosition{
InvPos: InvPosition{
SecID: SecurityID{
UniqueID: "129887339",
UniqueIDType: "CUSIP",
},
HeldInAcct: SubAcctTypeCash,
PosType: PosTypeLong,
Units: posunits2,
UnitPrice: posunitprice2,
MktVal: posmktval2,
DtPriceAsOf: *NewDateGMT(2017, 3, 31, 16, 0, 0, 0),
},
},
MFPosition{
InvPos: InvPosition{
SecID: SecurityID{
UniqueID: "78462F103",
UniqueIDType: "CUSIP",
},
HeldInAcct: SubAcctTypeCash,
PosType: PosTypeLong,
Units: posunits1,
UnitPrice: posunitprice1,
MktVal: posmktval1,
DtPriceAsOf: *NewDateGMT(2017, 3, 31, 16, 0, 0, 0),
Memo: "Price as of previous close",
},
ReinvDiv: true,
ReinvCG: false,
},
}
var actual PositionList
err := xml.Unmarshal([]byte(input), &actual)
if err != nil {
t.Fatalf("Unexpected error unmarshalling PositionList: %s\n", err)
}
checkEqual(t, "PositionList", reflect.ValueOf(&expected), reflect.ValueOf(&actual))
}
func TestUnmarshalOOList(t *testing.T) {
input := `<INVOOLIST>
<OOBUYDEBT>
<OO>
<FITID>76464632</FITID>
<SECID>
<UNIQUEID>922908645</UNIQUEID>
<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
</SECID>
<DTPLACED>20170310124445</DTPLACED>
<UNITS>10</UNITS>
<SUBACCT>CASH</SUBACCT>
<DURATION>DAY</DURATION>
<RESTRICTION>NONE</RESTRICTION>
</OO>
<AUCTION>Y</AUCTION>
</OOBUYDEBT>
<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>
<OOBUYOPT>
<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>
<OPTBUYTYPE>BUYTOCLOSE</OPTBUYTYPE>
</OOBUYOPT>
<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>
<OOBUYOTHER>
<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>
<UNITTYPE>CURRENCY</UNITTYPE>
</OOBUYOTHER>
<OOSELLDEBT>
<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>
</OO>
</OOSELLDEBT>
<OOSELLMF>
<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>
</OO>
<SELLTYPE>SELLSHORT</SELLTYPE>
<UNITTYPE>SHARES
</UNITTYPE>
<SELLALL>Y</SELLALL>
</OOSELLMF>
<OOSELLOPT>
<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>
</OO>
<OPTSELLTYPE>SELLTOOPEN</OPTSELLTYPE>
</OOSELLOPT>
<OOSELLOTHER>
<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>
</OO>
<UNITTYPE>SHARES</UNITTYPE>
</OOSELLOTHER>
<OOSELLSTOCK>
<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>
</OO>
<SELLTYPE>SELL</SELLTYPE>
</OOSELLSTOCK>
<SWITCHMF>
<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>
</OO>
<SECID>
<UNIQUEID>899422389</UNIQUEID>
<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
</SECID>
<UNITTYPE>CURRENCY</UNITTYPE>
<SWITCHALL>N</SWITCHALL>
</SWITCHMF>
</INVOOLIST>`
var oounits1, oolimitprice1, oounits2, oolimitprice2 Amount
oounits1.SetFrac64(10, 1)
oolimitprice1.SetFrac64(16850, 100)
oounits2.SetFrac64(25, 1)
oolimitprice2.SetFrac64(1975, 100)
expected := OOList{
OOBuyDebt{
OO: OO{
FiTID: "76464632",
SecID: SecurityID{
UniqueID: "922908645",
UniqueIDType: "CUSIP",
},
DtPlaced: *NewDateGMT(2017, 3, 10, 12, 44, 45, 0),
Units: oounits1,
SubAcct: SubAcctTypeCash,
Duration: DurationDay,
Restriction: RestrictionNone,
},
Auction: true,
},
OOBuyMF{
OO: OO{
FiTID: "76464632",
SecID: SecurityID{
UniqueID: "922908645",
UniqueIDType: "CUSIP",
},
DtPlaced: *NewDateGMT(2017, 3, 10, 12, 44, 45, 0),
Units: oounits1,
SubAcct: SubAcctTypeCash,
Duration: DurationGoodTilCancel,
Restriction: RestrictionNone,
LimitPrice: oolimitprice1,
},
BuyType: BuyTypeBuy,
UnitType: UnitTypeShares,
},
OOBuyOpt{
OO: OO{
FiTID: "999387423",
SecID: SecurityID{
UniqueID: "899422348",
UniqueIDType: "CUSIP",
},
DtPlaced: *NewDateGMT(2017, 3, 24, 3, 19, 0, 0),
Units: oounits2,
SubAcct: SubAcctTypeCash,
Duration: DurationGoodTilCancel,
Restriction: RestrictionAllOrNone,
LimitPrice: oolimitprice2,
},
OptBuyType: OptBuyTypeBuyToClose,
},
OOBuyStock{
OO: OO{
FiTID: "999387423",
SecID: SecurityID{
UniqueID: "899422348",
UniqueIDType: "CUSIP",
},
DtPlaced: *NewDateGMT(2017, 3, 24, 3, 19, 0, 0),
Units: oounits2,
SubAcct: SubAcctTypeCash,
Duration: DurationGoodTilCancel,
Restriction: RestrictionAllOrNone,
LimitPrice: oolimitprice2,
},
BuyType: BuyTypeBuy,
},
OOBuyOther{
OO: OO{
FiTID: "999387423",
SecID: SecurityID{
UniqueID: "899422348",
UniqueIDType: "CUSIP",
},
DtPlaced: *NewDateGMT(2017, 3, 24, 3, 19, 0, 0),
Units: oounits2,
SubAcct: SubAcctTypeCash,
Duration: DurationGoodTilCancel,
Restriction: RestrictionAllOrNone,
LimitPrice: oolimitprice2,
},
UnitType: UnitTypeCurrency,
},
OOSellDebt{
OO: OO{
FiTID: "999387423",
SecID: SecurityID{
UniqueID: "899422348",
UniqueIDType: "CUSIP",
},
DtPlaced: *NewDateGMT(2017, 3, 24, 3, 19, 0, 0),
Units: oounits2,
SubAcct: SubAcctTypeCash,
Duration: DurationGoodTilCancel,
Restriction: RestrictionAllOrNone,
},
},
OOSellMF{
OO: OO{
FiTID: "999387423",
SecID: SecurityID{
UniqueID: "899422348",
UniqueIDType: "CUSIP",
},
DtPlaced: *NewDateGMT(2017, 3, 24, 3, 19, 0, 0),
Units: oounits2,
SubAcct: SubAcctTypeCash,
Duration: DurationGoodTilCancel,
Restriction: RestrictionAllOrNone,
},
SellType: SellTypeSellShort,
UnitType: UnitTypeShares,
SellAll: true,
},
OOSellOpt{
OO: OO{
FiTID: "999387423",
SecID: SecurityID{
UniqueID: "899422348",
UniqueIDType: "CUSIP",
},
DtPlaced: *NewDateGMT(2017, 3, 24, 3, 19, 0, 0),
Units: oounits2,
SubAcct: SubAcctTypeCash,
Duration: DurationGoodTilCancel,
Restriction: RestrictionAllOrNone,
},
OptSellType: OptSellTypeSellToOpen,
},
OOSellOther{
OO: OO{
FiTID: "999387423",
SecID: SecurityID{
UniqueID: "899422348",
UniqueIDType: "CUSIP",
},
DtPlaced: *NewDateGMT(2017, 3, 24, 3, 19, 0, 0),
Units: oounits2,
SubAcct: SubAcctTypeCash,
Duration: DurationGoodTilCancel,
Restriction: RestrictionAllOrNone,
},
UnitType: UnitTypeShares,
},
OOSellStock{
OO: OO{
FiTID: "999387423",
SecID: SecurityID{
UniqueID: "899422348",
UniqueIDType: "CUSIP",
},
DtPlaced: *NewDateGMT(2017, 3, 24, 3, 19, 0, 0),
Units: oounits2,
SubAcct: SubAcctTypeCash,
Duration: DurationGoodTilCancel,
Restriction: RestrictionAllOrNone,
},
SellType: SellTypeSell,
},
OOSwitchMF{
OO: OO{
FiTID: "999387423",
SecID: SecurityID{
UniqueID: "899422348",
UniqueIDType: "CUSIP",
},
DtPlaced: *NewDateGMT(2017, 3, 24, 3, 19, 0, 0),
Units: oounits2,
SubAcct: SubAcctTypeCash,
Duration: DurationGoodTilCancel,
Restriction: RestrictionAllOrNone,
},
SecID: SecurityID{
UniqueID: "899422389",
UniqueIDType: "CUSIP",
},
UnitType: UnitTypeCurrency,
SwitchAll: false,
},
}
var actual OOList
err := xml.Unmarshal([]byte(input), &actual)
if err != nil {
t.Fatalf("Unexpected error unmarshalling OOList: %s\n", err)
}
checkEqual(t, "OOList", reflect.ValueOf(&expected), reflect.ValueOf(&actual))
}
func TestSecurityInfo(t *testing.T) {
secInfo := SecInfo{
Ticker: "ABC",
}
tests := []Security{
DebtInfo{SecInfo: secInfo},
MFInfo{SecInfo: secInfo},
OptInfo{SecInfo: secInfo},
OtherInfo{SecInfo: secInfo},
StockInfo{SecInfo: secInfo},
}
for _, tc := range tests {
t.Run(tc.SecurityType(), func(t *testing.T) {
info := tc.SecurityInfo()
if info.Ticker != secInfo.Ticker {
t.Errorf("got %v, want %v", info, secInfo)
}
})
}
}
func TestInvPosition(t *testing.T) {
invPos := InvPosition{
Memo: "stuff",
}
tests := []Position{
DebtPosition{InvPos: invPos},
MFPosition{InvPos: invPos},
OptPosition{InvPos: invPos},
OtherPosition{InvPos: invPos},
StockPosition{InvPos: invPos},
}
for _, tc := range tests {
t.Run(tc.PositionType(), func(t *testing.T) {
pos := tc.InvPosition()
if pos.Memo != invPos.Memo {
t.Errorf("got %v, want %v", pos, invPos)
}
})
}
}
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