예제 #1
0
  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;
  }
예제 #2
0
  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);
      }
    }
  }