Feature #3237: dividend yoc

.gitignore

@@ -3,6 +3,9 @@ workspace
 .metadata/*
 .recommenders/*
 .DS_Store
+**/.classpath
+**/.metadata/**
+.classpath
 
 ### IntelliJ IDEA ###
 .idea

name.abuchen.portfolio.junit/src/name/abuchen/portfolio/junit/AccountTransactionBuilder.java

@@ -0,0 +1,56 @@
+package name.abuchen.portfolio.junit;
+
+import java.time.LocalDateTime;
+import java.util.Objects;
+
+import name.abuchen.portfolio.model.AccountTransaction;
+import name.abuchen.portfolio.model.AccountTransaction.Type;
+import name.abuchen.portfolio.model.Security;
+
+public class AccountTransactionBuilder
+{
+    private Type txType;
+    private LocalDateTime dateTime;
+    private String currencyCode;
+    private long amount;
+    private Security security;
+
+    public AccountTransactionBuilder(Type txType)
+    {
+        this.txType = txType;
+    }
+
+    public AccountTransactionBuilder transactionAt(LocalDateTime dateTime)
+    {
+        this.dateTime = dateTime;
+        return this;
+    }
+
+    public AccountTransactionBuilder withCurrency(String currencyCode)
+    {
+        this.currencyCode = currencyCode;
+        return this;
+    }
+
+    public AccountTransactionBuilder withAmountOf(long amount)
+    {
+        this.amount = amount;
+        return this;
+    }
+
+    public AccountTransactionBuilder forSecurity(Security security)
+    {
+        this.security = security;
+        return this;
+    }
+
+    public AccountTransaction build()
+    {
+        Objects.requireNonNull(dateTime);
+        Objects.requireNonNull(currencyCode);
+        Objects.requireNonNull(amount);
+        Objects.requireNonNull(security);
+        return new AccountTransaction(dateTime, currencyCode, amount, security, txType);
+    }
+
+}

name.abuchen.portfolio.junit/src/name/abuchen/portfolio/junit/PortfolioTransactionBuilder.java

@@ -0,0 +1,77 @@
+package name.abuchen.portfolio.junit;
+
+import java.time.LocalDateTime;
+import java.util.Objects;
+
+import name.abuchen.portfolio.model.PortfolioTransaction;
+import name.abuchen.portfolio.model.PortfolioTransaction.Type;
+import name.abuchen.portfolio.model.Security;
+
+public class PortfolioTransactionBuilder
+{
+    private Type txType;
+    private LocalDateTime datetime;
+    private String currencyCode;
+    private long amount = 0;
+    private long shares = 0;
+    private Security security;
+    private long fees = 0;
+    private long taxes = 0;
+
+    public PortfolioTransactionBuilder(Type txType)
+    {
+        this.txType = txType;
+    }
+
+    public PortfolioTransactionBuilder transactionAt(LocalDateTime dateTime)
+    {
+        datetime = dateTime;
+        return this;
+    }
+
+    public PortfolioTransactionBuilder withCurrency(String code)
+    {
+        currencyCode = code;
+        return this;
+    }
+
+    public PortfolioTransactionBuilder withAmountOf(long amount)
+    {
+        this.amount = amount;
+        return this;
+    }
+
+    public PortfolioTransactionBuilder numberOfShares(long shares)
+    {
+        this.shares = shares;
+        return this;
+    }
+
+    public PortfolioTransactionBuilder forSecurity(Security security)
+    {
+        this.security = security;
+        return this;
+    }
+
+    public PortfolioTransactionBuilder withCostsOf(long fees)
+    {
+        this.fees = fees;
+        return this;
+    }
+
+    public PortfolioTransactionBuilder withTaxAmountOf(long taxes)
+    {
+        this.taxes = taxes;
+        return this;
+    }
+
+    public PortfolioTransaction build()
+    {
+        Objects.requireNonNull(datetime);
+        Objects.requireNonNull(currencyCode);
+        Objects.requireNonNull(amount);
+        Objects.requireNonNull(security);
+        Objects.requireNonNull(shares);
+        return new PortfolioTransaction(datetime, currencyCode, amount, security, shares, txType, fees, taxes);
+    }
+}

name.abuchen.portfolio.junit/src/name/abuchen/portfolio/junit/TestCurrencyConverter.java

@@ -15,6 +15,8 @@ public class TestCurrencyConverter implements CurrencyConverter
 {
     private static ExchangeRateTimeSeriesImpl EUR_USD = null; // NOSONAR
     private static InverseExchangeRateTimeSeries USD_EUR = null; // NOSONAR
+    private static ExchangeRateTimeSeriesImpl EUR_CHF = null; // NOSONAR
+    private static InverseExchangeRateTimeSeries CHF_EUR = null; // NOSONAR
 
     static
     {
@@ -35,6 +37,25 @@ public class TestCurrencyConverter implements CurrencyConverter
         EUR_USD.addRate(new ExchangeRate(LocalDate.parse("2015-01-16"), BigDecimal.valueOf(1.1588).setScale(10)));
 
         USD_EUR = new InverseExchangeRateTimeSeries(EUR_USD);
+
+        EUR_CHF = new ExchangeRateTimeSeriesImpl(null, CurrencyUnit.EUR, "CHF"); //$NON-NLS-1$
+        EUR_CHF.addRate(new ExchangeRate(LocalDate.parse("2014-12-31"), new BigDecimal("1.2024")));
+        EUR_CHF.addRate(new ExchangeRate(LocalDate.parse("2015-01-02"), new BigDecimal("1.2022")));
+
+        EUR_CHF.addRate(new ExchangeRate(LocalDate.parse("2015-01-05"), new BigDecimal("1.2016")));
+        EUR_CHF.addRate(new ExchangeRate(LocalDate.parse("2015-01-06"), new BigDecimal("1.2014")));
+        EUR_CHF.addRate(new ExchangeRate(LocalDate.parse("2015-01-07"), new BigDecimal("1.2011")));
+        EUR_CHF.addRate(new ExchangeRate(LocalDate.parse("2015-01-08"), new BigDecimal("1.2010")));
+        EUR_CHF.addRate(new ExchangeRate(LocalDate.parse("2015-01-09"), new BigDecimal("1.2010")));
+
+        EUR_CHF.addRate(new ExchangeRate(LocalDate.parse("2015-01-12"), new BigDecimal("1.2010")));
+        EUR_CHF.addRate(new ExchangeRate(LocalDate.parse("2015-01-13"), new BigDecimal("1.2010")));
+        EUR_CHF.addRate(new ExchangeRate(LocalDate.parse("2015-01-14"), new BigDecimal("1.2010")));
+        // 'Francogeddon': the SNB abandons its EUR/CHF cap on 2015-01-15
+        EUR_CHF.addRate(new ExchangeRate(LocalDate.parse("2015-01-15"), new BigDecimal("1.0280")));
+        EUR_CHF.addRate(new ExchangeRate(LocalDate.parse("2015-01-16"), new BigDecimal("1.0128")));
+
+        CHF_EUR = new InverseExchangeRateTimeSeries(EUR_CHF);
     }
 
     private final String termCurrency;
@@ -66,6 +87,10 @@ public ExchangeRate getRate(LocalDate date, String currencyCode)
             series = USD_EUR;
         else if (currencyCode.equals("EUR") && termCurrency.equals("USD"))
             series = EUR_USD;
+        else if (currencyCode.equals("CHF") && termCurrency.equals("EUR"))
+            series = CHF_EUR;
+        else if (currencyCode.equals("EUR") && termCurrency.equals("CHF"))
+            series = EUR_CHF;
         else
             // testing: any other currency will be converted 1:1
             return new ExchangeRate(date, BigDecimal.ONE);
@@ -80,7 +105,8 @@ public CurrencyConverter with(String currencyCode)
             return this;
 
         if (currencyCode.equals(CurrencyUnit.EUR)
-                || currencyCode.equals(CurrencyUnit.USD))
+                || currencyCode.equals(CurrencyUnit.USD)
+                || currencyCode.equals("CHF"))
             return new TestCurrencyConverter(currencyCode);
 
         return null;