@tasenor/common-node 1.9.32 → 1.9.34

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

@@ -1,354 +0,0 @@
-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

@@ -1,197 +0,0 @@
-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

@@ -1,181 +0,0 @@
-import { Asset } from '@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',
-    },
-  ]]
-  )
-})