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

Example 11 with Transaction

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

the class DividendsViewModel method calculate.

private void calculate() {
    // determine the number of full months within period
    LocalDate now = LocalDate.now();
    if (startYear > now.getYear())
        throw new IllegalArgumentException();
    this.noOfmonths = (now.getYear() - startYear) * 12 + now.getMonthValue();
    Predicate<Transaction> predicate = new ReportingPeriod.FromXtoY(LocalDate.of(startYear - 1, Month.DECEMBER, 31), now).containsTransaction();
    Map<InvestmentVehicle, Line> vehicle2line = new HashMap<>();
    this.sum = new Line(null, this.noOfmonths);
    this.transactions = new ArrayList<>();
    Client filteredClient = clientFilter.getSelectedFilter().filter(client);
    for (Account account : filteredClient.getAccounts()) {
        for (AccountTransaction t : account.getTransactions()) {
            if (t.getType() != AccountTransaction.Type.DIVIDENDS)
                continue;
            if (!predicate.test(t))
                continue;
            transactions.add(new TransactionPair<>(account, t));
            Money dividendValue = useGrossValue ? t.getGrossValue() : t.getMonetaryAmount();
            long value = dividendValue.with(converter.at(t.getDateTime())).getAmount();
            int index = (t.getDateTime().getYear() - startYear) * 12 + t.getDateTime().getMonthValue() - 1;
            Line line = vehicle2line.computeIfAbsent(t.getSecurity(), s -> new Line(s, noOfmonths));
            line.values[index] += value;
            line.sum += value;
            sum.values[index] += value;
            sum.sum += value;
        }
    }
    this.lines = new ArrayList<>(vehicle2line.values());
}

Example 12 with Transaction

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

the class SecurityTransferModel method applyChanges.

@Override
public void applyChanges() {
    if (security == null)
        throw new UnsupportedOperationException(Messages.MsgMissingSecurity);
    if (sourcePortfolio == null)
        throw new UnsupportedOperationException(Messages.MsgPortfolioFromMissing);
    if (targetPortfolio == null)
        throw new UnsupportedOperationException(Messages.MsgPortfolioToMissing);
    PortfolioTransferEntry t;
    if (source != null && sourcePortfolio.equals(source.getOwner(source.getSourceTransaction())) && targetPortfolio.equals(source.getOwner(source.getTargetTransaction()))) {
        // transaction stays in same accounts
        t = source;
    } else {
        if (source != null) {
            @SuppressWarnings("unchecked") TransactionOwner<Transaction> owner = (TransactionOwner<Transaction>) source.getOwner(source.getSourceTransaction());
            owner.deleteTransaction(source.getSourceTransaction(), client);
            source = null;
        }
        t = new PortfolioTransferEntry(sourcePortfolio, targetPortfolio);
        t.insert();
    }
    t.setSecurity(security);
    t.setDate(LocalDateTime.of(date, time));
    t.setShares(shares);
    t.setAmount(amount);
    t.setCurrencyCode(security.getCurrencyCode());
    t.setNote(note);
}

Example 13 with Transaction

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

the class SecurityListView method createTransactionTable.

// //////////////////////////////////////////////////////////////
// tab item: transactions
// //////////////////////////////////////////////////////////////
protected Composite createTransactionTable(Composite parent) {
    Composite container = new Composite(parent, SWT.NONE);
    TableColumnLayout layout = new TableColumnLayout();
    container.setLayout(layout);
    transactions = new TableViewer(container, SWT.FULL_SELECTION);
    ColumnViewerToolTipSupport.enableFor(transactions, ToolTip.NO_RECREATE);
    ShowHideColumnHelper support = new ShowHideColumnHelper(// $NON-NLS-1$
    SecurityListView.class.getSimpleName() + "@transactions4", // $NON-NLS-1$
    getPreferenceStore(), // $NON-NLS-1$
    transactions, 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((o1, o2) -> ((TransactionPair<?>) o1).getTransaction().getDateTime().compareTo(((TransactionPair<?>) o2).getTransaction().getDateTime())), SWT.UP);
    support.addColumn(column);
    column = new Column(Messages.ColumnTransactionType, SWT.None, 80);
    column.setLabelProvider(new ColumnLabelProvider() {

        @Override
        public String getText(Object element) {
            Transaction t = ((TransactionPair<?>) element).getTransaction();
            if (t instanceof PortfolioTransaction)
                return ((PortfolioTransaction) t).getType().toString();
            else if (t instanceof AccountTransaction)
                return ((AccountTransaction) t).getType().toString();
            else
                return null;
        }
    });
    support.addColumn(column);
    column = new Column(Messages.ColumnShares, SWT.RIGHT, 80);
    column.setLabelProvider(new SharesLabelProvider() {

        @Override
        public Long getValue(Object element) {
            Transaction t = ((TransactionPair<?>) element).getTransaction();
            if (t instanceof PortfolioTransaction) {
                return ((PortfolioTransaction) t).getShares();
            } else if (t instanceof AccountTransaction) {
                long shares = ((AccountTransaction) t).getShares();
                return shares != 0 ? shares : null;
            }
            return null;
        }
    });
    support.addColumn(column);
    column = new Column(Messages.ColumnAmount, SWT.RIGHT, 80);
    column.setLabelProvider(new ColumnLabelProvider() {

        @Override
        public String getText(Object element) {
            Transaction t = ((TransactionPair<?>) element).getTransaction();
            return Values.Money.format(t.getMonetaryAmount(), getClient().getBaseCurrency());
        }
    });
    column.setSorter(ColumnViewerSorter.create((o1, o2) -> {
        long a1 = ((TransactionPair<?>) o1).getTransaction().getAmount();
        long a2 = ((TransactionPair<?>) o2).getTransaction().getAmount();
        return a1 > a2 ? 1 : a1 < a2 ? -1 : 0;
    }));
    support.addColumn(column);
    column = new Column(Messages.ColumnPerShare, SWT.RIGHT, 80);
    column.setDescription(Messages.ColumnPerShare_Description);
    column.setLabelProvider(new ColumnLabelProvider() {

        @Override
        public String getText(Object element) {
            Transaction t = ((TransactionPair<?>) element).getTransaction();
            if (t instanceof PortfolioTransaction) {
                return Values.Quote.format(((PortfolioTransaction) t).getGrossPricePerShare(), getClient().getBaseCurrency());
            } else if (t instanceof AccountTransaction) {
                long shares = ((AccountTransaction) t).getShares();
                if (shares != 0) {
                    long perShare = Math.round(((AccountTransaction) t).getGrossValueAmount() * Values.Share.divider() * Values.Quote.factorToMoney() / shares);
                    return Values.Quote.format(Quote.of(t.getCurrencyCode(), perShare));
                }
            }
            return null;
        }
    });
    support.addColumn(column);
    column = new Column(Messages.ColumnFees, SWT.RIGHT, 80);
    column.setDescription(Messages.ColumnFees_Description);
    column.setLabelProvider(new ColumnLabelProvider() {

        @Override
        public String getText(Object element) {
            Transaction t = ((TransactionPair<?>) element).getTransaction();
            return Values.Money.format(t.getUnitSum(Unit.Type.FEE), getClient().getBaseCurrency());
        }
    });
    support.addColumn(column);
    column = new Column(Messages.ColumnTaxes, SWT.RIGHT, 80);
    column.setDescription(Messages.ColumnTaxes_Description);
    column.setLabelProvider(new ColumnLabelProvider() {

        @Override
        public String getText(Object element) {
            Transaction t = ((TransactionPair<?>) element).getTransaction();
            return Values.Money.format(t.getUnitSum(Unit.Type.TAX), getClient().getBaseCurrency());
        }
    });
    support.addColumn(column);
    column = new Column(Messages.ColumnPortfolio, SWT.NONE, 120);
    column.setLabelProvider(new ColumnLabelProvider() {

        @Override
        public String getText(Object element) {
            TransactionOwner<?> owner = ((TransactionPair<?>) element).getOwner();
            if (owner instanceof Portfolio)
                return owner.toString();
            return null;
        }
    });
    support.addColumn(column);
    column = new Column(Messages.ColumnOffsetAccount, SWT.NONE, 120);
    column.setLabelProvider(new ColumnLabelProvider() {

        @Override
        public String getText(Object element) {
            TransactionPair<?> pair = (TransactionPair<?>) element;
            Transaction t = pair.getTransaction();
            if (t instanceof PortfolioTransaction)
                return t.getCrossEntry() != null ? t.getCrossEntry().getCrossOwner(t).toString() : null;
            else
                return pair.getOwner().toString();
        }
    });
    support.addColumn(column);
    column = new NoteColumn();
    column.setEditingSupport(null);
    support.addColumn(column);
    support.createColumns();
    transactions.getTable().setHeaderVisible(true);
    transactions.getTable().setLinesVisible(true);
    transactions.setContentProvider(ArrayContentProvider.getInstance());
    hookContextMenu(transactions.getControl(), this::transactionMenuAboutToShow);
    hookKeyListener();
    return container;
}

Example 14 with Transaction

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

the class PerformanceView method addFeesColumn.

private void addFeesColumn(ShowHideColumnHelper support) {
    Column column = new Column(Messages.ColumnFees, SWT.RIGHT, 80);
    column.setLabelProvider(new ColumnLabelProvider() {

        @Override
        public String getText(Object element) {
            Transaction t = ((TransactionPair<?>) element).getTransaction();
            if (t instanceof AccountTransaction) {
                AccountTransaction at = (AccountTransaction) t;
                switch(at.getType()) {
                    case FEES:
                        return Values.Money.format(t.getMonetaryAmount(), getClient().getBaseCurrency());
                    case FEES_REFUND:
                        return Values.Money.format(t.getMonetaryAmount().multiply(-1), getClient().getBaseCurrency());
                    default:
                }
            }
            return Values.Money.format(t.getUnitSum(Unit.Type.FEE), getClient().getBaseCurrency());
        }
    });
    column.setSorter(ColumnViewerSorter.create(e -> ((TransactionPair<?>) e).getTransaction().getUnitSum(Unit.Type.FEE)));
    support.addColumn(column);
}

Example 15 with Transaction

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

the class PerformanceView method addTaxesColumn.

private void addTaxesColumn(ShowHideColumnHelper support) {
    Column column = new Column(Messages.ColumnTaxes, SWT.RIGHT, 80);
    column.setLabelProvider(new ColumnLabelProvider() {

        @Override
        public String getText(Object element) {
            Transaction t = ((TransactionPair<?>) element).getTransaction();
            if (t instanceof AccountTransaction) {
                AccountTransaction at = (AccountTransaction) t;
                switch(at.getType()) {
                    case TAXES:
                        return Values.Money.format(at.getMonetaryAmount(), getClient().getBaseCurrency());
                    case TAX_REFUND:
                        return Values.Money.format(at.getMonetaryAmount().multiply(-1), getClient().getBaseCurrency());
                    default:
                }
            }
            return Values.Money.format(t.getUnitSum(Unit.Type.TAX), getClient().getBaseCurrency());
        }
    });
    column.setSorter(ColumnViewerSorter.create(e -> ((TransactionPair<?>) e).getTransaction().getUnitSum(Unit.Type.TAX)));
    support.addColumn(column);
}