/** * 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); }
@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(); }