private static void extractSecurityRelatedPortfolioTransactions(
Portfolio portfolio,
ReportingPeriod period,
Map<Security, SecurityPerformanceRecord> records) {
portfolio
.getTransactions()
.stream() //
.filter(period.containsTransaction()) //
.forEach(t -> records.get(t.getSecurity()).addTransaction(t));
}
private static void addPseudoValuationTansactions(
Portfolio portfolio,
CurrencyConverter converter,
ReportingPeriod period,
Map<Security, SecurityPerformanceRecord> records) {
PortfolioSnapshot snapshot =
PortfolioSnapshot.create(portfolio, converter, period.getStartDate());
for (SecurityPosition position : snapshot.getPositions()) {
records
.get(position.getSecurity())
.addTransaction(new DividendInitialTransaction(position, period.getStartDate()));
}
snapshot = PortfolioSnapshot.create(portfolio, converter, period.getEndDate());
for (SecurityPosition position : snapshot.getPositions()) {
records
.get(position.getSecurity())
.addTransaction(new DividendFinalTransaction(position, period.getEndDate()));
}
}
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);
}
}
}