private PortfolioTransaction convertTo(PortfolioTransaction t, PortfolioTransaction.Type type) {
   PortfolioTransaction clone = new PortfolioTransaction();
   clone.setType(type);
   clone.setDate(t.getDate());
   clone.setCurrencyCode(t.getCurrencyCode());
   clone.setSecurity(t.getSecurity());
   clone.setAmount(t.getAmount());
   clone.setShares(t.getShares());
   clone.addUnits(t.getUnits());
   return clone;
 }
Beispiel #2
0
  private static void collectDatesAndValues(
      Date start,
      Date end,
      ClientSnapshot snapshotStart,
      ClientSnapshot snapshotEnd,
      List<Transaction> transactions,
      List<Date> dates,
      List<Double> values) {
    Calendar cal = Calendar.getInstance();
    cal.setTime(start);
    dates.add(cal.getTime());
    values.add(-(snapshotStart.getAssets()) / Values.Amount.divider());

    for (Transaction t : transactions) {
      cal.setTime(t.getDate());
      dates.add(cal.getTime());

      if (t instanceof AccountTransaction) {
        AccountTransaction at = (AccountTransaction) t;
        long amount = at.getAmount();
        if (at.getType() == Type.DEPOSIT || at.getType() == Type.TRANSFER_IN) amount = -amount;
        values.add(amount / Values.Amount.divider());
      } else if (t instanceof PortfolioTransaction) {
        PortfolioTransaction pt = (PortfolioTransaction) t;

        long amount = pt.getAmount();
        if (pt.getType() == PortfolioTransaction.Type.DELIVERY_INBOUND
            || pt.getType() == PortfolioTransaction.Type.TRANSFER_IN) amount = -amount;
        values.add(amount / Values.Amount.divider());
      } else {
        throw new UnsupportedOperationException();
      }
    }

    cal.setTime(end);
    dates.add(cal.getTime());
    values.add(snapshotEnd.getAssets() / Values.Amount.divider());
  }