@fuzzle/opencode-accountant 0.10.3-next.1 → 0.10.4-next.1
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- package/dist/index.js +13 -13
- package/package.json +1 -1
package/dist/index.js
CHANGED
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@@ -24807,7 +24807,7 @@ import * as path13 from "path";
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24807
24807
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24808
24808
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// src/utils/symbolNormalizer.ts
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24809
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function normalizeSymbol(symbol2) {
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24810
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-
return symbol2.toLowerCase()
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24810
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+
return symbol2.toLowerCase();
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}
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24813
24813
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// src/utils/swissquoteLotTracker.ts
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@@ -25019,7 +25019,7 @@ function generateBuyEntry(trade, logger) {
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25019
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`;
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entry += ` ; swissquote:order:${trade.orderNum} isin:${trade.isin}
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`;
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25022
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-
entry += ` assets:investments:stocks:${trade.symbol} ${qty}
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+
entry += ` assets:investments:stocks:${trade.symbol} ${qty} @ ${price} ${trade.currency}
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`;
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if (fees > 0) {
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entry += ` expenses:fees:trading:swissquote ${formatAmount2(fees, trade.currency)}
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@@ -25049,7 +25049,7 @@ function generateSellEntry(trade, consumed, logger) {
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for (const c of consumed) {
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const lotQty = formatQuantity(c.quantity);
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const lotPrice = c.lot.costBasis.toFixed(2);
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25052
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-
entry += ` assets:investments:stocks:${trade.symbol} -${lotQty}
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+
entry += ` assets:investments:stocks:${trade.symbol} -${lotQty} @ ${lotPrice} ${trade.currency}
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`;
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}
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entry += ` assets:broker:swissquote:${trade.currency.toLowerCase()} ${formatAmount2(cashIn, trade.currency)}
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@@ -25097,13 +25097,13 @@ function generateSplitEntry(action, oldQuantity, newQuantity, logger) {
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`;
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entry += ` ; Ratio: ${ratio.toFixed(4)} (${oldQuantity} -> ${newQuantity})
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`;
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-
entry += ` assets:investments:stocks:${action.symbol} -${formatQuantity(oldQuantity)}
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+
entry += ` assets:investments:stocks:${action.symbol} -${formatQuantity(oldQuantity)}
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`;
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25102
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-
entry += ` equity:conversion ${formatQuantity(oldQuantity)}
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+
entry += ` equity:conversion ${formatQuantity(oldQuantity)}
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`;
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25104
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-
entry += ` equity:conversion -${formatQuantity(newQuantity)}
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entry += ` equity:conversion -${formatQuantity(newQuantity)}
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`;
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entry += ` assets:investments:stocks:${action.symbol} ${formatQuantity(newQuantity)}
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entry += ` assets:investments:stocks:${action.symbol} ${formatQuantity(newQuantity)}
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`;
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return entry;
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}
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@@ -25123,7 +25123,7 @@ function generateWorthlessEntry(action, removedLots, logger) {
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for (const lot of removedLots) {
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const qty = formatQuantity(lot.quantity);
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const price = lot.costBasis.toFixed(2);
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25126
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-
entry += ` assets:investments:stocks:${action.symbol} -${qty}
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25126
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+
entry += ` assets:investments:stocks:${action.symbol} -${qty} @ ${price} ${currency}
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`;
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}
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entry += ` expenses:losses:capital ${formatAmount2(totalCost, currency)}
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@@ -25148,16 +25148,16 @@ function generateMultiWayMergerEntry(group, crossCurrencyOutgoingSymbols, logger
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}
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for (const out of group.outgoing) {
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const qty = formatQuantity(Math.abs(out.quantity));
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entry += ` assets:investments:stocks:${out.symbol} -${qty}
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+
entry += ` assets:investments:stocks:${out.symbol} -${qty}
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`;
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25153
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-
entry += ` equity:conversion ${qty}
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+
entry += ` equity:conversion ${qty}
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`;
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}
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for (const inc of group.incoming) {
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const qty = formatQuantity(Math.abs(inc.quantity));
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25158
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entry += ` equity:conversion -${qty}
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+
entry += ` equity:conversion -${qty}
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`;
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25160
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-
entry += ` assets:investments:stocks:${inc.symbol} ${qty}
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+
entry += ` assets:investments:stocks:${inc.symbol} ${qty}
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`;
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}
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return entry;
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@@ -25171,7 +25171,7 @@ function generateRightsDistributionEntry(action, logger) {
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`;
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entry += ` ; swissquote:order:${action.orderNum} isin:${action.isin}
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`;
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entry += ` assets:investments:stocks:${action.symbol} ${qty}
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+
entry += ` assets:investments:stocks:${action.symbol} ${qty} @ 0.00 CAD
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`;
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entry += ` income:capital-gains:rights-distribution 0.00 CAD
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`;
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package/package.json
CHANGED