Examples with AccountTransaction name.abuchen.portfolio.model.AccountTransaction used on opensource projects

Example 86 with AccountTransaction

use of name.abuchen.portfolio.model.AccountTransaction in project portfolio by buchen.

the class SecuritiesPerformanceView method createBottomTable.

@Override
protected // NOSONAR
void createBottomTable(// NOSONAR
Composite parent) {
    Composite sash = new Composite(parent, SWT.NONE);
    sash.setLayout(new SashLayout(sash, SWT.HORIZONTAL | SWT.END));
    // folder
    CTabFolder folder = new CTabFolder(sash, SWT.BORDER);
    CTabItem item = new CTabItem(folder, SWT.NONE);
    item.setText(Messages.SecurityTabChart);
    Composite chartComposite = new Composite(folder, SWT.NONE);
    GridLayoutFactory.fillDefaults().numColumns(2).spacing(0, 0).applyTo(chartComposite);
    item.setControl(chartComposite);
    chart = new SecuritiesChart(chartComposite, getClient(), new CurrencyConverterImpl(factory, getClient().getBaseCurrency()));
    latest = new SecurityDetailsViewer(sash, SWT.BORDER, getClient());
    latest.getControl().setLayoutData(new SashLayoutData(SWTHelper.getPackedWidth(latest.getControl())));
    item = new CTabItem(folder, SWT.NONE);
    item.setText(Messages.SecurityTabTransactions);
    Composite container = new Composite(folder, SWT.NONE);
    item.setControl(container);
    TableColumnLayout layout = new TableColumnLayout();
    container.setLayout(layout);
    folder.setSelection(0);
    transactions = new TableViewer(container, SWT.FULL_SELECTION);
    ShowHideColumnHelper support = new ShowHideColumnHelper(// $NON-NLS-1$
    SecuritiesPerformanceView.class.getSimpleName() + "@bottom4", // $NON-NLS-1$
    getPreferenceStore(), transactions, layout);
    // date
    Column column = new Column(Messages.ColumnDate, SWT.None, 80);
    column.setLabelProvider(new ColumnLabelProvider() {

        @Override
        public String getText(Object e) {
            Transaction t = (Transaction) e;
            return Values.DateTime.format(t.getDateTime());
        }
    });
    // $NON-NLS-1$
    column.setSorter(ColumnViewerSorter.create(Transaction.class, "dateTime"), SWT.DOWN);
    support.addColumn(column);
    // transaction type
    column = new Column(Messages.ColumnTransactionType, SWT.None, 80);
    column.setLabelProvider(new ColumnLabelProvider() {

        @Override
        public String getText(Object t) {
            if (t instanceof PortfolioTransaction)
                return ((PortfolioTransaction) t).getType().toString();
            else if (t instanceof AccountTransaction)
                return ((AccountTransaction) t).getType().toString();
            else if (t instanceof DividendTransaction)
                return AccountTransaction.Type.DIVIDENDS.toString();
            else
                return Messages.LabelQuote;
        }
    });
    support.addColumn(column);
    // shares
    column = new Column(Messages.ColumnShares, SWT.None, 80);
    column.setLabelProvider(new // NOSONAR
    SharesLabelProvider() {

        @Override
        public // NOSONAR
        Long getValue(// NOSONAR
        Object t) {
            if (t instanceof PortfolioTransaction)
                return ((PortfolioTransaction) t).getShares();
            else if (t instanceof DividendInitialTransaction)
                return ((DividendInitialTransaction) t).getPosition().getShares();
            else if (t instanceof DividendFinalTransaction)
                return ((DividendFinalTransaction) t).getPosition().getShares();
            else if (t instanceof DividendTransaction)
                return ((DividendTransaction) t).getShares() != 0L ? ((DividendTransaction) t).getShares() : null;
            else
                return null;
        }
    });
    support.addColumn(column);
    // dividend amount
    column = new Column(Messages.ColumnDividendPayment, SWT.RIGHT, 80);
    column.setDescription(Messages.ColumnGrossDividend);
    column.setLabelProvider(new ColumnLabelProvider() {

        @Override
        public String getText(Object t) {
            if (t instanceof DividendTransaction)
                return Values.Money.format(((DividendTransaction) t).getGrossValue(), getClient().getBaseCurrency());
            else
                return null;
        }
    });
    support.addColumn(column);
    // dividend per share
    column = new Column(Messages.ColumnDividendPerShare, SWT.RIGHT, 80);
    column.setLabelProvider(new ColumnLabelProvider() {

        @Override
        public String getText(Object t) {
            if (t instanceof DividendTransaction)
                return Values.AmountFraction.formatNonZero(((DividendTransaction) t).getDividendPerShare());
            else
                return null;
        }
    });
    support.addColumn(column);
    // dividend per share
    column = new Column(Messages.ColumnPersonalDividendYield, SWT.RIGHT, 80);
    column.setDescription(Messages.ColumnPersonalDividendYield_Description);
    column.setLabelProvider(new ColumnLabelProvider() {

        @Override
        public String getText(Object t) {
            if (t instanceof DividendTransaction)
                return Values.Percent2.formatNonZero(((DividendTransaction) t).getPersonalDividendYield());
            else
                return null;
        }
    });
    support.addColumn(column);
    // dividend per share (moving average)
    column = new Column(Messages.ColumnPersonalDividendYieldMovingAverage, SWT.RIGHT, 80);
    column.setDescription(Messages.ColumnPersonalDividendYieldMovingAverage_Description);
    column.setLabelProvider(new ColumnLabelProvider() {

        @Override
        public String getText(Object t) {
            if (t instanceof DividendTransaction)
                return Values.Percent2.formatNonZero(((DividendTransaction) t).getPersonalDividendYieldMovingAverage());
            else
                return null;
        }
    });
    support.addColumn(column);
    // einstandskurs / bewertung
    column = new Column(Messages.ColumnAmount, SWT.RIGHT, 80);
    column.setLabelProvider(new ColumnLabelProvider() {

        @Override
        public String getText(Object t) {
            if (t instanceof DividendTransaction)
                return null;
            else
                return Values.Money.format(((Transaction) t).getMonetaryAmount(), getClient().getBaseCurrency());
        }
    });
    support.addColumn(column);
    // purchase quote
    column = new Column(Messages.ColumnQuote, SWT.RIGHT, 80);
    column.setLabelProvider(new ColumnLabelProvider() {

        @Override
        public String getText(Object t) {
            if (t instanceof PortfolioTransaction) {
                PortfolioTransaction p = (PortfolioTransaction) t;
                return Values.Quote.format(p.getGrossPricePerShare(), getClient().getBaseCurrency());
            } else
                return null;
        }
    });
    support.addColumn(column);
    // gegenkonto
    column = new Column(Messages.ColumnAccount, SWT.None, 120);
    column.setLabelProvider(new ColumnLabelProvider() {

        @Override
        public String getText(Object t) {
            if (t instanceof PortfolioTransaction) {
                PortfolioTransaction p = (PortfolioTransaction) t;
                return p.getCrossEntry() != null ? p.getCrossEntry().getCrossOwner(p).toString() : null;
            } else if (t instanceof DividendTransaction) {
                return ((DividendTransaction) t).getAccount().getName();
            } else {
                return null;
            }
        }
    });
    support.addColumn(column);
    // note
    // $NON-NLS-1$
    column = new Column("note", Messages.ColumnNote, SWT.LEFT, 22);
    column.setLabelProvider(new ColumnLabelProvider() {

        @Override
        public String getText(Object r) {
            return ((Transaction) r).getNote();
        }

        @Override
        public Image getImage(Object r) {
            String note = ((Transaction) r).getNote();
            return note != null && note.length() > 0 ? Images.NOTE.image() : null;
        }
    });
    // $NON-NLS-1$
    column.setSorter(ColumnViewerSorter.create(Transaction.class, "note"));
    support.addColumn(column);
    support.createColumns();
    transactions.getTable().setHeaderVisible(true);
    transactions.getTable().setLinesVisible(true);
    transactions.setContentProvider(ArrayContentProvider.getInstance());
}

Example 87 with AccountTransaction

use of name.abuchen.portfolio.model.AccountTransaction in project portfolio by buchen.

the class PerformanceView method createTransactionViewer.

private TableViewer createTransactionViewer(CTabFolder folder, String title) {
    Composite container = new Composite(folder, SWT.NONE);
    TableColumnLayout layout = new TableColumnLayout();
    container.setLayout(layout);
    TableViewer transactionViewer = new TableViewer(container, SWT.FULL_SELECTION);
    transactionViewer.addSelectionChangedListener(event -> {
        TransactionPair<?> tx = ((TransactionPair<?>) ((IStructuredSelection) event.getSelection()).getFirstElement());
        if (tx != null && tx.getTransaction().getSecurity() != null)
            selectionService.setSelection(new SecuritySelection(getClient(), tx.getTransaction().getSecurity()));
    });
    ShowHideColumnHelper support = new // $NON-NLS-1$
    ShowHideColumnHelper(// $NON-NLS-1$
    PerformanceView.class.getSimpleName() + "@2" + title, getPreferenceStore(), transactionViewer, layout);
    Column column = new Column(Messages.ColumnDate, SWT.None, 100);
    column.setLabelProvider(new ColumnLabelProvider() {

        @Override
        public String getText(Object element) {
            return Values.DateTime.format(((TransactionPair<?>) element).getTransaction().getDateTime());
        }
    });
    column.setSorter(ColumnViewerSorter.create(e -> ((TransactionPair<?>) e).getTransaction().getDateTime()), SWT.UP);
    support.addColumn(column);
    column = new Column(Messages.ColumnTransactionType, SWT.LEFT, 100);
    column.setLabelProvider(new ColumnLabelProvider() {

        @Override
        public String getText(Object element) {
            Transaction t = ((TransactionPair<?>) element).getTransaction();
            return t instanceof AccountTransaction ? ((AccountTransaction) t).getType().toString() : ((PortfolioTransaction) t).getType().toString();
        }
    });
    column.setSorter(ColumnViewerSorter.create(e -> {
        Transaction t = ((TransactionPair<?>) e).getTransaction();
        return t instanceof AccountTransaction ? ((AccountTransaction) t).getType().toString() : ((PortfolioTransaction) t).getType().toString();
    }));
    support.addColumn(column);
    column = new Column(Messages.ColumnAmount, SWT.RIGHT, 80);
    column.setLabelProvider(new ColumnLabelProvider() {

        @Override
        public String getText(Object element) {
            return Values.Money.format(((TransactionPair<?>) element).getTransaction().getMonetaryAmount(), getClient().getBaseCurrency());
        }
    });
    column.setSorter(ColumnViewerSorter.create(e -> ((TransactionPair<?>) e).getTransaction().getMonetaryAmount()));
    support.addColumn(column);
    addTaxesColumn(support);
    addFeesColumn(support);
    addSecurityColumn(support);
    addPortfolioColumn(support);
    addAccountColumn(support);
    column = new NoteColumn();
    column.setEditingSupport(null);
    support.addColumn(column);
    support.createColumns();
    transactionViewer.getTable().setHeaderVisible(true);
    transactionViewer.getTable().setLinesVisible(true);
    transactionViewer.setContentProvider(ArrayContentProvider.getInstance());
    CTabItem item = new CTabItem(folder, SWT.NONE);
    item.setText(title);
    item.setControl(container);
    return transactionViewer;
}

Example 88 with AccountTransaction

use of name.abuchen.portfolio.model.AccountTransaction in project portfolio by buchen.

the class AccountListView method fillTransactionsContextMenu.

private // NOSONAR
void fillTransactionsContextMenu(// NOSONAR
IMenuManager manager) {
    Account account = (Account) transactions.getData(Account.class.toString());
    if (account == null)
        return;
    AccountTransaction transaction = (AccountTransaction) ((IStructuredSelection) transactions.getSelection()).getFirstElement();
    if (transaction != null) {
        Action action = createEditAction(account, transaction);
        action.setAccelerator(SWT.MOD1 | 'E');
        manager.add(action);
        manager.add(new Separator());
    }
    accountMenu.menuAboutToShow(manager, account, transaction != null ? transaction.getSecurity() : null);
    if (transaction != null) {
        manager.add(new Separator());
        manager.add(new Action(Messages.AccountMenuDeleteTransaction) {

            @Override
            public void run() {
                Object[] selection = ((IStructuredSelection) transactions.getSelection()).toArray();
                Account account = (Account) transactions.getData(Account.class.toString());
                if (selection == null || selection.length == 0 || account == null)
                    return;
                for (Object transaction : selection) account.deleteTransaction((AccountTransaction) transaction, getClient());
                markDirty();
                transaction2balance.clear();
                updateBalance(account);
                accounts.refresh();
                transactions.setInput(account.getTransactions());
            }
        });
    }
}

Example 89 with AccountTransaction

use of name.abuchen.portfolio.model.AccountTransaction in project portfolio by buchen.

the class ComdirectPDFExtractor method addTaxRefunds.

@SuppressWarnings("nls")
private void addTaxRefunds(DocumentType type, String blockMarker) {
    // tax refunds --> separate transaction
    Block block = new Block(blockMarker);
    type.addBlock(block);
    block.set(new Transaction<AccountTransaction>().subject(() -> {
        AccountTransaction t = new AccountTransaction();
        t.setType(AccountTransaction.Type.TAX_REFUND);
        return t;
    }).section(// 
    "date").match(// 
    "Geschäftstag *: (?<date>\\d+.\\d+.\\d{4}+) .*").assign((t, v) -> t.setDateTime(asDate(v.get("date")))).section("isin", "name", // 
    "wkn").find(// 
    "Wertpapier-Bezeichnung *WPKNR/ISIN *").match(// 
    "^(?<name>(\\S{1,} )*) *(?<wkn>\\S*) *$").match(// 
    "(\\S{1,} )* *(?<isin>\\S*) *$").assign((t, v) -> t.setSecurity(getOrCreateSecurity(v))).section("tax").optional().match(// 
    "^e *r *s *t *a *t *t *e *t *e *S *t *e *u *e *r *n *(?<tax>.*)$").assign((t, v) -> {
        Unit unit = createTaxUnit(v.get("tax"));
        if (unit == null || unit.getAmount().isZero())
            return;
        t.setMonetaryAmount(unit.getAmount());
    }).wrap(t -> t.getAmount() == 0L ? null : new TransactionItem(t)));
}

Example 90 with AccountTransaction

use of name.abuchen.portfolio.model.AccountTransaction in project portfolio by buchen.

the class CommerzbankPDFExtractor method addDividendTransaction.

private void addDividendTransaction() {
    DocumentType type = new DocumentType("E r t r a g s g u t s c h r i f t");
    this.addDocumentTyp(type);
    Block block = new Block("E r t r a g s g u t s c h r i f t");
    type.addBlock(block);
    block.set(new Transaction<AccountTransaction>().subject(() -> {
        AccountTransaction transaction = new AccountTransaction();
        transaction.setType(AccountTransaction.Type.DIVIDENDS);
        return transaction;
    }).section("date", "amount", // 
    "currency").match(".*Zu I h r e n Gunsten.*").match("^.* (?<date>\\d \\d . \\d \\d . \\d \\d \\d \\d) (?<currency>\\w{3}+)(?<amount>( \\d)*( \\.)?( \\d)* ,( \\d)*)$").assign((t, v) -> {
        t.setDateTime(asDate(stripBlanks(v.get("date"))));
        t.setCurrencyCode(asCurrencyCode(v.get("currency")));
        t.setAmount(asAmount(stripBlanks(v.get("amount"))));
    }).section("wkn", "name", "shares", "isin").match(".*W e r t p a p i e r - B e z e i c h n u n g.*").match("p e r \\d \\d . \\d \\d . \\d \\d \\d \\d (?<name>.*) (?<wkn>\\S*)").match("^STK (?<shares>(\\d )*(\\. )?(\\d )*, (\\d )*).* (?<isin>\\S*)$").assign((t, v) -> {
        // if necessary, create the security with the
        // currency of the transaction
        v.put("currency", t.getCurrencyCode());
        t.setSecurity(getOrCreateSecurity(v));
        t.setShares(asShares(stripBlanks(v.get("shares"))));
    }).wrap(TransactionItem::new));
}