aclindsa/ofxgo
1
0
Fork 0
mirror of https://github.com/aclindsa/ofxgo.git synced 2024-10-30 05:20:05 -04:00
Code Issues Releases Wiki Activity

Use CurrSymbol instead of String to represent currencies

Browse Source
This commit is contained in:
Aaron Lindsay 2017-04-17 20:20:22 -04:00
parent faac776ca4
commit 2046fa32e5
10 changed files with 50 additions and 30 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

10
bank.go
View File

@ -95,8 +95,8 @@ type Transaction struct {
CCAcctTo *CCAcct `xml:"CCACCTTO,omitempty"` // If the transfer was to a credit card account we have the account information for
Memo String `xml:"MEMO,omitempty"` // Extra information (not in NAME)
ImageData []ImageData `xml:"IMAGEDATA,omitempty"`
Currency String `xml:"CURRENCY,omitempty"` // If different from CURDEF in STMTTRS
OrigCurrency String `xml:"ORIGCURRENCY,omitempty"` // If different from CURDEF in STMTTRS
Currency CurrSymbol `xml:"CURRENCY,omitempty"` // If different from CURDEF in STMTTRS
OrigCurrency CurrSymbol `xml:"ORIGCURRENCY,omitempty"` // If different from CURDEF in STMTTRS
Inv401kSource inv401kSource `xml:"INV401KSOURCE,omitempty"` // One of PRETAX, AFTERTAX, MATCH, PROFITSHARING, ROLLOVER, OTHERVEST, OTHERNONVEST (Default if not present is OTHERNONVEST. The following cash source types are subject to vesting: MATCH, PROFITSHARING, and OTHERVEST.)
}
@ -123,8 +123,8 @@ type PendingTransaction struct {
ExtdName String `xml:"EXTDNAME,omitempty"` // Extended name of payee or transaction description
Memo String `xml:"MEMO,omitempty"` // Extra information (not in NAME)
ImageData []ImageData `xml:"IMAGEDATA,omitempty"`
Currency String `xml:"CURRENCY,omitempty"` // If different from CURDEF in STMTTRS
OrigCurrency String `xml:"ORIGCURRENCY,omitempty"` // If different from CURDEF in STMTTRS
Currency CurrSymbol `xml:"CURRENCY,omitempty"` // If different from CURDEF in STMTTRS
OrigCurrency CurrSymbol `xml:"ORIGCURRENCY,omitempty"` // If different from CURDEF in STMTTRS
}
// PendingTransactionList represents a list of pending transactions, along with
@ -161,7 +161,7 @@ type StatementResponse struct {
Status Status `xml:"STATUS"`
CltCookie String `xml:"CLTCOOKIE,omitempty"`
// TODO `xml:"OFXEXTENSION,omitempty"`
CurDef String `xml:"STMTRS>CURDEF"`
CurDef CurrSymbol `xml:"STMTRS>CURDEF"`
BankAcctFrom BankAcct `xml:"STMTRS>BANKACCTFROM"`
BankTranList *TransactionList `xml:"STMTRS>BANKTRANLIST,omitempty"`
BankTranListP *PendingTransactionList `xml:"STMTRS>BANKTRANLISTP,omitempty"`

7
bank_test.go
View File

@ -252,13 +252,18 @@ func TestUnmarshalBankStatementResponse(t *testing.T) {
balamt.SetFrac64(20029, 100)
availbalamt.SetFrac64(20029, 100)
usd, err := ofxgo.NewCurrSymbol("USD")
if err != nil {
t.Fatalf("Unexpected error creating CurrSymbol for USD\n")
}
statementResponse := ofxgo.StatementResponse{
TrnUID: "1001",
Status: ofxgo.Status{
Code: 0,
Severity: "INFO",
},
CurDef: "USD",
CurDef: *usd,
BankAcctFrom: ofxgo.BankAcct{
BankID: "318398732",
AcctID: "78346129",

10
cmd/ofx/banktransactions.go
View File

@ -75,12 +75,12 @@ func bankTransactions() {
}
}
func printTransaction(defCurrency ofxgo.String, tran *ofxgo.Transaction) {
func printTransaction(defCurrency ofxgo.CurrSymbol, tran *ofxgo.Transaction) {
currency := defCurrency
if len(tran.Currency) > 0 {
currency = tran.Currency
} else if len(tran.OrigCurrency) > 0 {
if ok, _ := tran.Currency.Valid(); ok {
currency = tran.Currency
} else if ok, _ := tran.OrigCurrency.Valid(); ok {
currency = tran.OrigCurrency
}
var name string
@ -94,5 +94,5 @@ func printTransaction(defCurrency ofxgo.String, tran *ofxgo.Transaction) {
name = name + " - " + string(tran.Memo)
}
fmt.Printf("%s %-15s %-11s %s\n", tran.DtPosted, tran.TrnAmt.String()+" "+string(currency), tran.TrnType, name)
fmt.Printf("%s %-15s %-11s %s\n", tran.DtPosted, tran.TrnAmt.String()+" "+currency.String(), tran.TrnType, name)
}

8
cmd/ofx/cctransactions.go
View File

@ -60,10 +60,10 @@ func ccTransactions() {
fmt.Println("Transactions:")
for _, tran := range stmt.BankTranList.Transactions {
currency := stmt.CurDef
if len(tran.Currency) > 0 {
currency = tran.Currency
} else if len(tran.OrigCurrency) > 0 {
if ok, _ := tran.Currency.Valid(); ok {
currency = tran.Currency
} else if ok, _ := tran.OrigCurrency.Valid(); ok {
currency = tran.OrigCurrency
}
var name string
@ -77,7 +77,7 @@ func ccTransactions() {
name = name + " - " + string(tran.Memo)
}
fmt.Printf("%s %-15s %-11s %s\n", tran.DtPosted, tran.TrnAmt.String()+" "+string(currency), tran.TrnType, name)
fmt.Printf("%s %-15s %-11s %s\n", tran.DtPosted, tran.TrnAmt.String()+" "+currency.String(), tran.TrnType, name)
}
}
}

14
cmd/ofx/invtransactions.go
View File

@ -178,12 +178,12 @@ func printInvTran(it *ofxgo.InvTran) {
fmt.Printf("%s", it.DtTrade)
}
func printInvBuy(defCurrency ofxgo.String, ib *ofxgo.InvBuy) {
func printInvBuy(defCurrency ofxgo.CurrSymbol, ib *ofxgo.InvBuy) {
printInvTran(&ib.InvTran)
currency := defCurrency
if ib.Currency != nil {
if ok, _ := ib.Currency.CurSym.Valid(); ok {
currency = ib.Currency.CurSym
} else if ib.OrigCurrency != nil {
} else if ok, _ := ib.OrigCurrency.CurSym.Valid(); ok {
currency = ib.Currency.CurSym
}
@ -191,15 +191,15 @@ func printInvBuy(defCurrency ofxgo.String, ib *ofxgo.InvBuy) {
// TODO print ticker instead of CUSIP
}
func printInvSell(defCurrency ofxgo.String, is *ofxgo.InvSell) {
func printInvSell(defCurrency ofxgo.CurrSymbol, is *ofxgo.InvSell) {
printInvTran(&is.InvTran)
currency := defCurrency
if is.Currency != nil {
if ok, _ := is.Currency.CurSym.Valid(); ok {
currency = is.Currency.CurSym
} else if is.OrigCurrency != nil {
} else if ok, _ := is.OrigCurrency.CurSym.Valid(); ok {
currency = is.Currency.CurSym
}
fmt.Printf(" %s (%s %s)@%s %s (Total: %s)\n", is.Units, is.SecID.UniqueIDType, is.SecID.UniqueID, is.UnitPrice, currency, is.Total)
fmt.Printf(" %s (%s %s)@%s %s (Total: %s)\n", is.Units, is.SecID.UniqueIDType, is.SecID.UniqueID, is.UnitPrice, currency.String(), is.Total)
// TODO print ticker instead of CUSIP
}

6
common.go
View File

@ -290,7 +290,7 @@ type InvAcct struct {
// Currency represents one ISO-4217 currency
type Currency struct {
XMLName xml.Name // CURRENCY or ORIGCURRENCY
CurRate Amount `xml:"CURRATE"` // Ratio of <CURDEF> currency to <CURSYM> currency
CurSym String `xml:"CURSYM"` // ISO-4217 3-character currency identifier
XMLName xml.Name // CURRENCY or ORIGCURRENCY
CurRate Amount `xml:"CURRATE"` // Ratio of <CURDEF> currency to <CURSYM> currency
CurSym CurrSymbol `xml:"CURSYM"` // ISO-4217 3-character currency identifier
}

2
creditcard.go
View File

@ -48,7 +48,7 @@ type CCStatementResponse struct {
Status Status `xml:"STATUS"`
CltCookie String `xml:"CLTCOOKIE,omitempty"`
// TODO `xml:"OFXEXTENSION,omitempty"`
CurDef String `xml:"CCSTMTRS>CURDEF"`
CurDef CurrSymbol `xml:"CCSTMTRS>CURDEF"`
CCAcctFrom CCAcct `xml:"CCSTMTRS>CCACCTFROM"`
BankTranList *TransactionList `xml:"CCSTMTRS>BANKTRANLIST,omitempty"`
//BANKTRANLISTP

7
creditcard_test.go
View File

@ -132,13 +132,18 @@ NEWFILEUID:NONE
balamt.SetFrac64(-933400, 100)
availbalamt.SetFrac64(763017, 100)
usd, err := ofxgo.NewCurrSymbol("USD")
if err != nil {
t.Fatalf("Unexpected error creating CurrSymbol for USD\n")
}
statementResponse := ofxgo.CCStatementResponse{
TrnUID: "59e850ad-7448-b4ce-4b71-29057763b306",
Status: ofxgo.Status{
Code: 0,
Severity: "INFO",
},
CurDef: "USD",
CurDef: *usd,
CCAcctFrom: ofxgo.CCAcct{
AcctID: "9283744488463775",
},

2
invstmt.go
View File

@ -1163,7 +1163,7 @@ type InvStatementResponse struct {
CltCookie String `xml:"CLTCOOKIE,omitempty"`
// TODO `xml:"OFXEXTENSION,omitempty"`
DtAsOf Date `xml:"INVSTMTRS>DTASOF"`
CurDef String `xml:"INVSTMTRS>CURDEF"`
CurDef CurrSymbol `xml:"INVSTMTRS>CURDEF"`
InvAcctFrom InvAcct `xml:"INVSTMTRS>INVACCTFROM"`
InvTranList *InvTranList `xml:"INVSTMTRS>INVTRANLIST,omitempty"`
InvPosList PositionList `xml:"INVSTMTRS>INVPOSLIST,omitempty"`

14
invstmt_test.go
View File

@ -417,6 +417,11 @@ func TestUnmarshalInvStatementResponse(t *testing.T) {
oounits2.SetFrac64(25, 1)
oolimitprice2.SetFrac64(1975, 100)
usd, err := ofxgo.NewCurrSymbol("USD")
if err != nil {
t.Fatalf("Unexpected error creating CurrSymbol for USD\n")
}
statementResponse := ofxgo.InvStatementResponse{
TrnUID: "1a0117ad-692b-4c6a-a21b-020d37d34d49",
Status: ofxgo.Status{
@ -424,7 +429,7 @@ func TestUnmarshalInvStatementResponse(t *testing.T) {
Severity: "INFO",
},
DtAsOf: *ofxgo.NewDateGMT(2017, 3, 31, 0, 0, 0, 0),
CurDef: "USD",
CurDef: *usd,
InvAcctFrom: ofxgo.InvAcct{
BrokerID: "invstrus.com",
AcctID: "91827364",
@ -861,6 +866,11 @@ NEWFILEUID: NONE
posunitprice2.SetFrac64(2987, 100)
posmktval2.SetFrac64(2987, 1)
usd, err := ofxgo.NewCurrSymbol("USD")
if err != nil {
t.Fatalf("Unexpected error creating CurrSymbol for USD\n")
}
statementResponse := ofxgo.InvStatementResponse{
TrnUID: "1283719872",
Status: ofxgo.Status{
@ -868,7 +878,7 @@ NEWFILEUID: NONE
Severity: "INFO",
},
DtAsOf: *ofxgo.NewDateGMT(2017, 4, 3, 12, 0, 0, 0),
CurDef: "USD",
CurDef: *usd,
InvAcctFrom: ofxgo.InvAcct{
BrokerID: "www.exampletrader.com",
AcctID: "12341234",