private AccountTransaction convertTo(AccountTransaction t, AccountTransaction.Type type) {
AccountTransaction clone = new AccountTransaction();
clone.setType(type);
clone.setDate(t.getDate());
clone.setCurrencyCode(t.getCurrencyCode());
clone.setSecurity(null); // no security for REMOVAL or DEPOSIT
clone.setAmount(t.getAmount());
clone.setShares(t.getShares());
// do *not* copy units as REMOVAL and DEPOSIT have never units
return clone;
}
private void collectDividends(
Portfolio portfolio, ReadOnlyAccount pseudoAccount, Set<Security> usedSecurities) {
if (portfolio.getReferenceAccount() == null) return;
for (AccountTransaction t : portfolio.getReferenceAccount().getTransactions()) // NOSONAR
{
if (t.getSecurity() == null) continue;
if (!usedSecurities.contains(t.getSecurity())) continue;
switch (t.getType()) {
case TAX_REFUND:
// security must be non-null -> tax refund is relevant for
// performance of security
case DIVIDENDS:
pseudoAccount.internalAddTransaction(t);
pseudoAccount.internalAddTransaction(
new AccountTransaction(
t.getDate(),
t.getCurrencyCode(),
t.getAmount(),
null,
AccountTransaction.Type.REMOVAL));
break;
case BUY:
case TRANSFER_IN:
case SELL:
case TRANSFER_OUT:
case DEPOSIT:
case REMOVAL:
case INTEREST:
case INTEREST_CHARGE:
case TAXES:
case FEES:
// do nothing
break;
default:
throw new UnsupportedOperationException();
}
}
}
private static void extractSecurityRelatedAccountTransactions(
Account account, ReportingPeriod period, Map<Security, SecurityPerformanceRecord> records) {
for (AccountTransaction t : account.getTransactions()) {
if (t.getSecurity() == null) continue;
if (!period.containsTransaction().test(t)) continue;
if (t.getType() == AccountTransaction.Type.DIVIDENDS //
|| t.getType() == AccountTransaction.Type.INTEREST) {
DividendTransaction dt = new DividendTransaction();
dt.setDate(t.getDate());
dt.setSecurity(t.getSecurity());
dt.setAccount(account);
dt.setCurrencyCode(t.getCurrencyCode());
dt.setAmount(t.getAmount());
dt.setShares(t.getShares());
dt.setNote(t.getNote());
records.get(t.getSecurity()).addTransaction(dt);
} else if (t.getType() == AccountTransaction.Type.TAX_REFUND) {
records.get(t.getSecurity()).addTransaction(t);
}
}
}
