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

Example 6 with Transaction

use of name.abuchen.portfolio.model.Transaction 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 7 with Transaction

use of name.abuchen.portfolio.model.Transaction 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 8 with Transaction

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

the class CheckCurrenciesAction method process.

@Override
public Status process(PortfolioTransaction transaction, Portfolio portfolio) {
    Security security = transaction.getSecurity();
    if (security == null)
        return new Status(Status.Code.ERROR, MessageFormat.format(Messages.MsgCheckMissingSecurity, transaction.getType().toString()));
    Status status = checkGrossValueAndUnitsAgainstSecurity(transaction);
    if (status.getCode() != Status.Code.OK)
        return status;
    if (transaction.getType() == PortfolioTransaction.Type.DELIVERY_OUTBOUND || transaction.getType() == PortfolioTransaction.Type.SELL) {
        // tax + fees must be < than transaction amount
        Money taxAndFees = // 
        transaction.getUnits().filter(// 
        u -> u.getType() == Unit.Type.TAX || u.getType() == Unit.Type.FEE).map(// 
        u -> u.getAmount()).collect(MoneyCollectors.sum(transaction.getCurrencyCode()));
        if (!transaction.getMonetaryAmount().isGreaterOrEqualThan(taxAndFees))
            return new Status(Status.Code.ERROR, MessageFormat.format(Messages.MsgCheckTaxAndFeesTooHigh, Values.Money.format(transaction.getMonetaryAmount()), Values.Money.format(taxAndFees)));
    }
    return Status.OK_STATUS;
}

Example 9 with Transaction

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

the class AktienfreundeNetExporter method exportAllTransactions.

/**
 * Export all transactions in 'aktienfreunde.net' Format
 */
public void exportAllTransactions(File file, Client client) throws IOException {
    // collect transactions
    List<? extends Transaction> transactions = Stream.concat(client.getAccounts().stream(), client.getPortfolios().stream()).flatMap(// 
    l -> l.getTransactions().stream()).sorted(// 
    new Transaction.ByDate()).collect(Collectors.toList());
    // write to file
    try (Writer writer = new OutputStreamWriter(new FileOutputStream(file), StandardCharsets.UTF_8)) {
        CSVPrinter printer = new CSVPrinter(writer);
        printer.setStrategy(CSVExporter.STRATEGY);
        writeHeader(printer);
        // only buy/sell/dividend transactions
        for (Transaction t : transactions) {
            if (t instanceof AccountTransaction)
                writeDividend(printer, (AccountTransaction) t);
            else if (t instanceof PortfolioTransaction)
                writeBuySell(printer, (PortfolioTransaction) t);
        }
    }
}

Example 10 with Transaction

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

the class TransactionCurrencyCheck method execute.

@Override
public List<Issue> execute(Client client) {
    Set<Object> transactions = new HashSet<Object>();
    for (Account account : client.getAccounts()) {
        account.getTransactions().stream().filter(t -> t.getCurrencyCode() == null).forEach(t -> transactions.add(t.getCrossEntry() != null ? t.getCrossEntry() : new TransactionPair<AccountTransaction>(account, t)));
    }
    for (Portfolio portfolio : client.getPortfolios()) {
        portfolio.getTransactions().stream().filter(t -> t.getCurrencyCode() == null).forEach(t -> transactions.add(t.getCrossEntry() != null ? t.getCrossEntry() : new TransactionPair<PortfolioTransaction>(portfolio, t)));
    }
    List<Issue> issues = new ArrayList<Issue>();
    for (Object t : transactions) {
        if (t instanceof TransactionPair<?>) {
            @SuppressWarnings("unchecked") TransactionPair<Transaction> pair = (TransactionPair<Transaction>) t;
            issues.add(new TransactionMissingCurrencyIssue(client, pair));
        } else if (t instanceof BuySellEntry) {
            // attempt to fix it if both currencies are identical. If a fix
            // involves currency conversion plus exchange rates, just offer
            // to delete the transaction.
            BuySellEntry entry = (BuySellEntry) t;
            String accountCurrency = entry.getAccount().getCurrencyCode();
            String securityCurrency = entry.getPortfolioTransaction().getSecurity().getCurrencyCode();
            @SuppressWarnings("unchecked") TransactionPair<Transaction> pair = new TransactionPair<Transaction>((TransactionOwner<Transaction>) entry.getOwner(entry.getAccountTransaction()), entry.getAccountTransaction());
            issues.add(new TransactionMissingCurrencyIssue(client, pair, Objects.equals(accountCurrency, securityCurrency)));
        } else if (t instanceof AccountTransferEntry) {
            // same story as with purchases: only offer to fix if currencies
            // match
            AccountTransferEntry entry = (AccountTransferEntry) t;
            String sourceCurrency = entry.getSourceAccount().getCurrencyCode();
            String targetCurrency = entry.getTargetAccount().getCurrencyCode();
            @SuppressWarnings("unchecked") TransactionPair<Transaction> pair = new TransactionPair<Transaction>((TransactionOwner<Transaction>) entry.getOwner(entry.getSourceTransaction()), entry.getSourceTransaction());
            issues.add(new TransactionMissingCurrencyIssue(client, pair, Objects.equals(sourceCurrency, targetCurrency)));
        } else if (t instanceof PortfolioTransferEntry) {
            // transferring a security involves no currency change because
            // the currency is defined the security itself
            PortfolioTransferEntry entry = (PortfolioTransferEntry) t;
            @SuppressWarnings("unchecked") TransactionPair<Transaction> pair = new TransactionPair<Transaction>((TransactionOwner<Transaction>) entry.getOwner(entry.getSourceTransaction()), entry.getSourceTransaction());
            issues.add(new TransactionMissingCurrencyIssue(client, pair));
        } else {
            throw new IllegalArgumentException();
        }
    }
    return issues;
}