@Before
public void setupClient() {
client = new Client();
account = new Account();
client.addAccount(account);
portfolio = new Portfolio();
client.addPortfolio(portfolio);
security = new Security();
client.addSecurity(security);
}
@Test
public void testThatNotTheSamePortfolioIsMatched() {
Portfolio second = new Portfolio();
client.addPortfolio(second);
portfolio.addTransaction(
new PortfolioTransaction(
Dates.today(),
security, //
PortfolioTransaction.Type.TRANSFER_IN,
1,
3,
1));
PortfolioTransaction umatched =
new PortfolioTransaction(
Dates.today(),
security, //
PortfolioTransaction.Type.TRANSFER_OUT,
1,
3,
1);
portfolio.addTransaction(umatched);
second.addTransaction(
new PortfolioTransaction(
Dates.today(),
security, //
PortfolioTransaction.Type.TRANSFER_OUT,
1,
3,
1));
List<Issue> issues = new CrossEntryCheck().execute(client);
assertThat(issues.size(), is(1));
assertThat(issues.get(0), is(MissingPortfolioTransferIssue.class));
assertThat(portfolio.getTransactions(), hasItem(umatched));
assertThat(second.getTransactions().get(0).getCrossEntry(), notNullValue());
assertThat(
second.getTransactions().get(0).getType(), is(PortfolioTransaction.Type.TRANSFER_OUT));
applyFixes(client, issues);
}
@Test
public void testThatAccountTransactionsWithoutSecurity() {
Portfolio second = new Portfolio();
client.addPortfolio(second);
account.addTransaction(
new AccountTransaction(
Dates.today(),
null, //
AccountTransaction.Type.BUY,
1));
List<Issue> issues = new CrossEntryCheck().execute(client);
assertThat(issues.size(), is(1));
assertThat(issues.get(0).getAvailableFixes().get(0), is(DeleteTransactionFix.class));
applyFixes(client, issues);
ClientSnapshot.create(client, Dates.today());
}