/** Writes all investment account transactions within the date range */
private void writeInvestmentTransactions() {
for (Transaction transaction : account.getTransactions(startDate, endDate)) {
if (transaction instanceof InvestmentTransaction) {
InvestmentTransaction invTransaction = (InvestmentTransaction) transaction;
switch (invTransaction.getTransactionType()) {
case ADDSHARE:
case BUYSHARE:
writeBuyStockTransaction(invTransaction);
break;
case REMOVESHARE:
case SELLSHARE:
writeSellStockTransaction(invTransaction);
break;
case DIVIDEND:
writeDividendTransaction(invTransaction);
break;
case REINVESTDIV:
writeReinvestStockTransaction(invTransaction);
break;
default:
break;
}
} else { // bank transaction, write it
indentedWriter.println(wrapOpen(INVBANKTRAN), indentLevel++);
writeBankTransaction(transaction);
indentedWriter.println(wrapClose(INVBANKTRAN), --indentLevel);
}
}
}
/**
* Reinvested transaction is a two part process. Need to show Income into cash and then the
* reinvestment from cash
*
* @param transaction transaction to write
*/
private void writeReinvestStockTransaction(final InvestmentTransaction transaction) {
// Part one, show dividend income to cash
writeDividendTransaction(transaction);
// Part two, show reinvest from cash
indentedWriter.println(wrapOpen(REINVEST), indentLevel++);
indentedWriter.println(wrapOpen(INVTRAN), indentLevel++);
// write the FITID
writeFitID(transaction);
indentedWriter.println(wrap(DTTRADE, encodeDate(transaction.getDate())), indentLevel);
indentedWriter.println(wrap(DTSETTLE, encodeDate(transaction.getDate())), indentLevel);
indentedWriter.println(
wrap(MEMO, "Distribution reinvestment: " + transaction.getSecurityNode().getSymbol()),
indentLevel);
indentedWriter.println(wrapClose(INVTRAN), --indentLevel);
// write security information
writeSecID(transaction.getSecurityNode());
indentedWriter.println(wrap(INCOMETYPE, "DIV"), indentLevel);
indentedWriter.println(
wrap(TOTAL, transaction.getTotal(account).abs().negate().toPlainString()), indentLevel);
indentedWriter.println(wrap(SUBACCTSEC, "CASH"), indentLevel);
indentedWriter.println(wrap(UNITS, transaction.getQuantity().toPlainString()), indentLevel);
indentedWriter.println(wrap(UNITPRICE, transaction.getPrice().toPlainString()), indentLevel);
indentedWriter.println(wrap(COMMISSION, transaction.getFees().toPlainString()), indentLevel);
indentedWriter.println(wrapClose(REINVEST), --indentLevel);
}
private void writeSellStockTransaction(final InvestmentTransaction transaction) {
indentedWriter.println(wrapOpen(SELLSTOCK), indentLevel++);
indentedWriter.println(wrapOpen(INVSELL), indentLevel++);
indentedWriter.println(wrapOpen(INVTRAN), indentLevel++);
// write the FITID
writeFitID(transaction);
indentedWriter.println(wrap(DTTRADE, encodeDate(transaction.getDate())), indentLevel);
indentedWriter.println(wrap(DTSETTLE, encodeDate(transaction.getDate())), indentLevel);
indentedWriter.println(wrapClose(INVTRAN), --indentLevel);
// write security information
writeSecID(transaction.getSecurityNode());
indentedWriter.println(wrap(UNITS, transaction.getQuantity().toPlainString()), indentLevel);
indentedWriter.println(wrap(UNITPRICE, transaction.getPrice().toPlainString()), indentLevel);
indentedWriter.println(wrap(COMMISSION, transaction.getFees().toPlainString()), indentLevel);
indentedWriter.println(wrap(TOTAL, transaction.getTotal(account).toPlainString()), indentLevel);
indentedWriter.println(wrap(SUBACCTSEC, "CASH"), indentLevel);
indentedWriter.println(wrap(SUBACCTFUND, "CASH"), indentLevel);
indentedWriter.println(wrapClose(INVSELL), --indentLevel);
indentedWriter.println(wrap(SELLTYPE, "SELL"), indentLevel);
indentedWriter.println(wrapClose(SELLSTOCK), --indentLevel);
}
private void writeDividendTransaction(final InvestmentTransaction transaction) {
indentedWriter.println(wrapOpen(INCOME), indentLevel++);
indentedWriter.println(wrapOpen(INVTRAN), indentLevel++);
writeFitID(transaction); // write the FITID
indentedWriter.println(wrap(DTTRADE, encodeDate(transaction.getDate())), indentLevel);
indentedWriter.println(wrap(DTSETTLE, encodeDate(transaction.getDate())), indentLevel);
indentedWriter.println(
wrap(MEMO, "Dividend: " + transaction.getSecurityNode().getSymbol()), indentLevel);
indentedWriter.println(wrapClose(INVTRAN), --indentLevel);
// write security information
writeSecID(transaction.getSecurityNode());
indentedWriter.println(wrap(INCOMETYPE, "DIV"), indentLevel);
indentedWriter.println(
wrap(TOTAL, transaction.getTotal(account).abs().toPlainString()), indentLevel);
indentedWriter.println(wrap(SUBACCTSEC, "CASH"), indentLevel);
indentedWriter.println(wrap(SUBACCTFUND, "CASH"), indentLevel);
indentedWriter.println(wrapClose(INCOME), --indentLevel);
}
@Override
public void modifyTransaction(Transaction tran) {
assert tran instanceof InvestmentTransaction;
assert tran.getTransactionType() == TransactionType.ADDSHARE
|| tran.getTransactionType() == TransactionType.REMOVESHARE;
InvestmentTransaction _tran = (InvestmentTransaction) tran;
clearForm();
modTrans = tran;
datePanel.setDate(tran.getLocalDate());
memoField.setText(tran.getMemo());
priceField.setDecimal(_tran.getPrice());
quantityField.setDecimal(_tran.getQuantity());
securityCombo.setSelectedNode(_tran.getSecurityNode());
setReconciledState(tran.getReconciled(getAccount()));
updateTotalField();
}