@tasenor/common-node 1.9.16

package/tests/TransferAnalyzer-buying-and-selling.spec.ts

@@ -0,0 +1,354 @@
+import { UnitTester } from '../src/testing'
+
+test('Buying and selling', async () => {
+
+  const tester = new UnitTester()
+
+  tester.addMoney('trade.currency.EUR', 1000000)
+
+  await tester.test(
+    // Buy 1.5 ETH for 200€ and 1€ fee.
+    [
+      {
+        reason: 'trade',
+        type: 'currency',
+        asset: 'EUR',
+        amount: -200
+      },
+      {
+        reason: 'trade',
+        type: 'crypto',
+        asset: 'ETH',
+        amount: 1.5
+      },
+      {
+        reason: 'fee',
+        type: 'currency',
+        asset: 'EUR',
+        amount: 1
+      }
+    ], [[
+      {
+        account: 'trade.currency.EUR',
+        amount: -20100,
+        description: 'Buy +1.5 ETH',
+      },
+      {
+        account: 'trade.crypto.ETH',
+        amount: 20000,
+        data: {
+          stock: {
+            change: {
+              ETH: {
+                amount: 1.5,
+                value: 20000,
+              },
+            },
+          },
+        },
+        description: 'Buy +1.5 ETH',
+      },
+      {
+        account: 'fee.currency.EUR',
+        amount: 100,
+        description: 'Buy +1.5 ETH',
+      }
+    ]],
+    // Sell 1.5 ETH for 250€ and 1€ fee.
+    [
+      {
+        reason: 'trade',
+        type: 'currency',
+        asset: 'EUR',
+        amount: 251
+      },
+      {
+        reason: 'trade',
+        type: 'crypto',
+        asset: 'ETH',
+        amount: -1.5
+      },
+      {
+        reason: 'fee',
+        type: 'currency',
+        asset: 'EUR',
+        amount: 1
+      }
+    ], [[
+      {
+        account: 'trade.currency.EUR',
+        amount: 25000,
+        description: 'Sell -1.5 ETH',
+      },
+      {
+        account: 'trade.crypto.ETH',
+        amount: -20000,
+        data: {
+          stock: {
+            change: {
+              ETH: {
+                amount: -1.5,
+                value: -20000,
+              },
+            },
+          },
+        },
+        description: 'Sell -1.5 ETH',
+      },
+      {
+        account: 'fee.currency.EUR',
+        amount: 100,
+        description: 'Sell -1.5 ETH',
+      },
+      {
+        account: 'income.statement.TRADE_PROFIT_CRYPTO',
+        amount: -5100,
+        description: 'Sell -1.5 ETH',
+      }
+    ]],
+    // Buy 5 NAKD for 300€, no fee.
+    [
+      {
+        reason: 'trade',
+        type: 'currency',
+        asset: 'EUR',
+        amount: -300
+      },
+      {
+        reason: 'trade',
+        type: 'stock',
+        asset: 'NAKD',
+        amount: 5
+      }
+    ], [[
+      {
+        account: 'trade.currency.EUR',
+        amount: -30000,
+        description: 'Buy +5 NAKD',
+      },
+      {
+        account: 'trade.stock.NAKD',
+        amount: 30000,
+        data: {
+          stock: {
+            change: {
+              NAKD: {
+                amount: 5,
+                value: 30000,
+              },
+            },
+          },
+        },
+        description: 'Buy +5 NAKD',
+      },
+    ]],
+    // Sell 5 NAKD for 200€, no fee.
+    [
+      {
+        reason: 'trade',
+        type: 'currency',
+        asset: 'EUR',
+        amount: 200
+      },
+      {
+        reason: 'trade',
+        type: 'stock',
+        asset: 'NAKD',
+        amount: -5
+      }
+    ], [[
+      {
+        account: 'trade.currency.EUR',
+        amount: 20000,
+        description: 'Sell -5 NAKD',
+      },
+      {
+        account: 'trade.stock.NAKD',
+        amount: -30000,
+        data: {
+          stock: {
+            change: {
+              NAKD: {
+                amount: -5,
+                value: -30000,
+              },
+            },
+          },
+        },
+        description: 'Sell -5 NAKD',
+      },
+      {
+        account: 'expense.statement.TRADE_LOSS_STOCK',
+        amount: 10000,
+        description: 'Sell -5 NAKD',
+      },
+    ]]
+  )
+
+  expect(tester.get('trade.currency.EUR')).toBe(994900)
+  expect(tester.get('trade.stock.NAKD')).toBe(0)
+  expect(tester.get('expense.statement.TRADE_LOSS_STOCK')).toBe(10000)
+  expect(tester.get('trade.crypto.ETH')).toBe(0)
+  expect(tester.get('fee.currency.EUR')).toBe(200)
+  expect(tester.get('income.statement.TRADE_PROFIT_CRYPTO')).toBe(-5100)
+})
+
+test('Short selling', async () => {
+
+  const tester = new UnitTester()
+
+  tester.set('allowShortSelling', true)
+  tester.answer('segment0', 'hasBeenRenamed.stock.NAKD', false)
+
+  await tester.test(
+    // Short sell 100 NAKD for $1000 with $5 fee.
+    [
+      {
+        reason: 'trade',
+        type: 'currency',
+        asset: 'USD',
+        amount: 1000
+      },
+      {
+        reason: 'trade',
+        type: 'stock',
+        asset: 'NAKD',
+        amount: -100
+      },
+      {
+        reason: 'fee',
+        type: 'currency',
+        asset: 'USD',
+        amount: 5
+      }
+    ],
+    [[
+      {
+        account: 'trade.currency.USD',
+        amount: 99500,
+        data: {
+          currency: 'USD',
+          currencyValue: 99500,
+          rates: {
+            USD: 1,
+          },
+        },
+        description: 'Short selling -100 NAKD',
+      },
+      {
+        account: 'trade.short.NAKD',
+        amount: -100000,
+        data: {
+          currency: 'USD',
+          currencyValue: -100000,
+          rates: {
+            USD: 1,
+          },
+          stock: {
+            change: {
+              NAKD: {
+                amount: -100,
+                value: -100000,
+              },
+            },
+          },
+        },
+        description: 'Short selling -100 NAKD',
+      },
+      {
+        account: 'fee.currency.USD',
+        amount: 500,
+        data: {
+          currency: 'USD',
+          currencyValue: 500,
+          rates: {
+            USD: 1,
+          },
+        },
+        description: 'Short selling -100 NAKD',
+      },
+    ]], [
+    // Buy 100 NAKD back for $900 and $5 fee.
+      {
+        reason: 'trade',
+        type: 'currency',
+        asset: 'USD',
+        amount: -900
+      },
+      {
+        reason: 'trade',
+        type: 'stock',
+        asset: 'NAKD',
+        amount: 100
+      },
+      {
+        reason: 'fee',
+        type: 'currency',
+        asset: 'USD',
+        amount: 5
+      }
+    ], [[
+      {
+        account: 'trade.currency.USD',
+        amount: -90500,
+        data: {
+          currency: 'USD',
+          currencyValue: -90500,
+          rates: {
+            USD: 1,
+          },
+        },
+        description: 'Closing short position +100 NAKD',
+      },
+      {
+        account: 'trade.short.NAKD',
+        amount: 100000,
+        data: {
+          currency: 'USD',
+          currencyValue: 100000,
+          rates: {
+            USD: 1,
+          },
+          stock: {
+            change: {
+              NAKD: {
+                amount: 100,
+                value: 100000,
+              },
+            },
+          },
+        },
+        description: 'Closing short position +100 NAKD',
+      },
+      {
+        account: 'fee.currency.USD',
+        amount: 500,
+        data: {
+          currency: 'USD',
+          currencyValue: 500,
+          rates: {
+            USD: 1,
+          },
+        },
+        description: 'Closing short position +100 NAKD',
+      },
+      {
+        account: 'income.statement.TRADE_PROFIT_SHORT',
+        amount: -10000,
+        data: {
+          currency: 'USD',
+          currencyValue: -10000,
+          rates: {
+            USD: 1,
+          },
+        },
+        description: 'Closing short position +100 NAKD',
+      },
+    ]],
+  )
+
+  expect(tester.get('trade.currency.USD')).toBe(9000)
+  expect(tester.get('fee.currency.USD')).toBe(1000)
+  expect(tester.get('income.statement.TRADE_PROFIT_SHORT')).toBe(-10000)
+  expect(tester.get('trade.short.NAKD')).toBe(0)
+})

package/tests/TransferAnalyzer-loans.spec.ts

@@ -0,0 +1,197 @@
+import { UnitTester } from '../src/testing'
+
+test('Use partly debt to buy assets', async () => {
+
+  const tester = new UnitTester()
+
+  tester.addMoney('trade.currency.EUR', 10000)
+  // Set up debt account.
+  tester.set('account.debt.currency.EUR', '8001')
+
+  await tester.test(
+    // Buy 2.0 ETH for 200€ when we have only 100€ on the account.
+    [
+      {
+        reason: 'trade',
+        type: 'currency',
+        asset: 'EUR',
+        amount: -200
+      },
+      {
+        reason: 'trade',
+        type: 'crypto',
+        asset: 'ETH',
+        amount: 2.0
+      },
+    ], [[
+      {
+        account: 'trade.currency.EUR',
+        amount: -10000,
+        description: 'Buy +2 ETH',
+      },
+      {
+        account: 'trade.crypto.ETH',
+        amount: 20000,
+        data: {
+          stock: {
+            change: {
+              ETH: {
+                amount: 2,
+                value: 20000,
+              },
+            },
+          },
+        },
+        description: 'Buy +2 ETH',
+      },
+      {
+        account: 'debt.currency.EUR',
+        amount: -10000,
+        description: 'Buy +2 ETH',
+      },
+    ]]
+  )
+
+  expect(tester.get('trade.currency.EUR')).toBe(0)
+  expect(tester.get('debt.currency.EUR')).toBe(-10000)
+  expect(tester.get('trade.crypto.ETH')).toBe(20000)
+})
+
+test('Use all debt to buy assets', async () => {
+
+  const tester = new UnitTester()
+
+  tester.addMoney('trade.currency.EUR', 0)
+  // Set up debt account.
+  tester.set('account.debt.currency.EUR', '8001')
+
+  await tester.test(
+    // Buy 2.0 ETH for 200€ when we have only 0€ on the account.
+    [
+      {
+        reason: 'trade',
+        type: 'currency',
+        asset: 'EUR',
+        amount: -200
+      },
+      {
+        reason: 'trade',
+        type: 'crypto',
+        asset: 'ETH',
+        amount: 2.0
+      },
+    ], [[
+      {
+        account: 'debt.currency.EUR',
+        amount: -20000,
+        description: 'Buy +2 ETH',
+      },
+      {
+        account: 'trade.crypto.ETH',
+        amount: 20000,
+        data: {
+          stock: {
+            change: {
+              ETH: {
+                amount: 2,
+                value: 20000,
+              },
+            },
+          },
+        },
+        description: 'Buy +2 ETH',
+      },
+    ]]
+  )
+
+  expect(tester.get('trade.currency.EUR')).toBe(0)
+  expect(tester.get('debt.currency.EUR')).toBe(-20000)
+  expect(tester.get('trade.crypto.ETH')).toBe(20000)
+})
+
+test('Pay back debt more than fully', async () => {
+
+  const tester = new UnitTester()
+
+  tester.set('account.debt.currency.EUR', '8001')
+  tester.addMoney('debt.currency.EUR', -10000)
+
+  await tester.test(
+    // Deposit 200€ to account having -100€ debt.
+    [
+      {
+        reason: 'deposit',
+        type: 'external',
+        asset: 'EUR',
+        amount: -200
+      },
+      {
+        reason: 'deposit',
+        type: 'currency',
+        asset: 'EUR',
+        amount: 200
+      }
+    ], [[
+      {
+        account: 'deposit.external.EUR',
+        amount: -20000,
+        description: 'Deposit to Coinbase service',
+      },
+      {
+        account: 'deposit.currency.EUR',
+        amount: 10000,
+        description: 'Deposit to Coinbase service',
+      },
+      {
+        account: 'debt.currency.EUR',
+        amount: 10000,
+        description: 'Deposit to Coinbase service',
+      }
+    ]]
+  )
+
+  expect(tester.get('deposit.external.EUR')).toBe(-20000)
+  expect(tester.get('deposit.currency.EUR')).toBe(10000)
+  expect(tester.get('debt.currency.EUR')).toBe(0)
+})
+
+test('Pay back partial debt', async () => {
+
+  const tester = new UnitTester()
+
+  tester.set('account.debt.currency.EUR', '8001')
+  tester.addMoney('debt.currency.EUR', -30000)
+
+  await tester.test(
+    // Deposit 200€ to account having -300€ debt.
+    [
+      {
+        reason: 'deposit',
+        type: 'external',
+        asset: 'EUR',
+        amount: -200
+      },
+      {
+        reason: 'deposit',
+        type: 'currency',
+        asset: 'EUR',
+        amount: 200
+      }
+    ], [[
+      {
+        account: 'deposit.external.EUR',
+        amount: -20000,
+        description: 'Deposit to Coinbase service',
+      },
+      {
+        account: 'debt.currency.EUR',
+        amount: 20000,
+        description: 'Deposit to Coinbase service',
+      }
+    ]]
+  )
+
+  expect(tester.get('deposit.external.EUR')).toBe(-20000)
+  expect(tester.get('deposit.currency.EUR')).toBe(0)
+  expect(tester.get('debt.currency.EUR')).toBe(-10000)
+})

package/tests/TransferAnalyzer-multiple-null-amounts.spec.ts

@@ -0,0 +1,181 @@
+import { Asset } from '@dataplug/tasenor-common'
+import { UnitTester } from '../src/testing'
+
+test('Handle complex multipart dividend', async () => {
+
+  const tester = new UnitTester()
+
+  tester.set('account.dividend.currency.USD', '5000')
+  tester.set('account.income.statement.LISTED_CASH_DIVIDEND', '5001')
+  tester.set('account.tax.statement.WITHHOLDING_TAX', '6000')
+
+  await tester.test([
+    {
+      reason: 'dividend',
+      type: 'currency',
+      asset: 'USD',
+      amount: null,
+      data: {
+        text: 'CORR PRA(US21870U3041) Cash Dividend USD 0.460938 per Share (Ordinary Dividend)'
+      }
+    },
+    {
+      reason: 'income',
+      type: 'statement',
+      asset: 'LISTED_CASH_DIVIDEND',
+      data: {
+        text: 'CORR PRA(US21870U3041) Cash Dividend USD 0.460938 per Share (Ordinary Dividend)',
+        currency: 'USD',
+        currencyValue: -8712,
+        count: 189,
+        asset: 'CORR PRA' as Asset as Asset,
+        perAsset: 0.460938,
+        rates: {
+          USD: 0.8929
+        }
+      },
+      value: -7779
+    },
+    {
+      reason: 'dividend',
+      type: 'currency',
+      asset: 'USD',
+      amount: null,
+      data: {
+        text: 'CORR PRA(US21870U3041) Payment in Lieu of Dividend (Ordinary Dividend)'
+      }
+    },
+    {
+      reason: 'income',
+      type: 'statement',
+      asset: 'LISTED_CASH_DIVIDEND',
+      data: {
+        text: 'CORR PRA(US21870U3041) Payment in Lieu of Dividend (Ordinary Dividend)',
+        currency: 'USD',
+        currencyValue: -507,
+        count: 1,
+        asset: 'CORR PRA' as Asset as Asset,
+        perAsset: 5.07,
+        rates: {
+          USD: 0.8929
+        }
+      },
+      value: -453
+    },
+    {
+      reason: 'tax',
+      type: 'statement',
+      asset: 'WITHHOLDING_TAX',
+      data: {
+        text: 'CORR PRA(US21870U3041) Cash Dividend USD 0.460938 per Share - US Tax',
+        currency: 'USD',
+        currencyValue: 1307,
+        rates: {
+          USD: 0.8929
+        }
+      },
+      value: 1167
+    },
+    {
+      reason: 'tax',
+      type: 'statement',
+      asset: 'WITHHOLDING_TAX',
+      data: {
+        text: 'CORR PRA(US21870U3041) Payment in Lieu of Dividend - US Tax',
+        currency: 'USD',
+        currencyValue: 76,
+        rates: {
+          USD: 0.8929
+        }
+      },
+      value: 68
+    }
+  ],
+  [[
+    {
+      account: 'dividend.currency.USD',
+      amount: 6612,
+      data: {
+        currency: 'USD',
+        currencyValue: 7405,
+        rates: {
+          USD: 0.8929,
+        },
+        text: 'CORR PRA(US21870U3041) Cash Dividend USD 0.460938 per Share (Ordinary Dividend)',
+      },
+      description: 'Dividend CORR PRA',
+    },
+    {
+      account: 'income.statement.LISTED_CASH_DIVIDEND',
+      amount: -7779,
+      data: {
+        asset: 'CORR PRA' as Asset,
+        count: 189,
+        currency: 'USD',
+        currencyValue: -8712,
+        perAsset: 0.460938,
+        rates: {
+          USD: 0.8929,
+        },
+        text: 'CORR PRA(US21870U3041) Cash Dividend USD 0.460938 per Share (Ordinary Dividend)',
+      },
+      description: 'Dividend CORR PRA',
+    },
+    {
+      account: 'dividend.currency.USD',
+      amount: 385,
+      data: {
+        currency: 'USD',
+        currencyValue: 431,
+        rates: {
+          USD: 0.8929,
+        },
+        text: 'CORR PRA(US21870U3041) Payment in Lieu of Dividend (Ordinary Dividend)',
+      },
+      description: 'Dividend CORR PRA',
+    },
+    {
+      account: 'income.statement.LISTED_CASH_DIVIDEND',
+      amount: -453,
+      data: {
+        asset: 'CORR PRA' as Asset,
+        count: 1,
+        currency: 'USD',
+        currencyValue: -507,
+        perAsset: 5.07,
+        rates: {
+          USD: 0.8929,
+        },
+        text: 'CORR PRA(US21870U3041) Payment in Lieu of Dividend (Ordinary Dividend)',
+      },
+      description: 'Dividend CORR PRA',
+    },
+    {
+      account: 'tax.statement.WITHHOLDING_TAX',
+      amount: 1167,
+      data: {
+        currency: 'USD',
+        currencyValue: 1307,
+        rates: {
+          USD: 0.8929,
+        },
+        text: 'CORR PRA(US21870U3041) Cash Dividend USD 0.460938 per Share - US Tax',
+      },
+      description: 'Dividend CORR PRA',
+    },
+    {
+      account: 'tax.statement.WITHHOLDING_TAX',
+      amount: 68,
+      data: {
+        currency: 'USD',
+        currencyValue: 76,
+        rates: {
+          USD: 0.8929,
+        },
+        text: 'CORR PRA(US21870U3041) Payment in Lieu of Dividend - US Tax',
+      },
+      description: 'Dividend CORR PRA',
+    },
+  ]]
+  )
+})