public IList <Transaction> Parse(string statementFilePath)
{
if (!CanParse(statementFilePath))
{
return(null);
}
var statementRows = LoadStatementModel(statementFilePath);
if (statementRows == null)
{
return(null);
}
var output = new List <Transaction>();
foreach (var row in statementRows)
{
if (row.Description.Contains("Dividenda"))
{
var tax = SearchForTax(statementRows, row.ISIN, row.Date.Value);
var transaction = new DividendTransaction(Broker.Degiro, row.Date.Value, row.Name, row.Income.Value, tax, row.Currency.Value);
output.Add(transaction);
}
}
return(output);
}
public IList <Transaction> Parse(string statementFilePath)
{
if (!CanParse(statementFilePath))
{
return(null);
}
var statement = LoadStatementModel(statementFilePath);
if (statement == null || statement.Statement[0].FieldValue != "Activity Statement")
{
return(null);
}
var output = new List <Transaction>();
foreach (var dividend in statement.Dividends)
{
var currency = Enum.Parse <Currency>(dividend.Currency);
var tax = SearchForTax(dividend, statement.WithholdingTaxes);
var transaction = new DividendTransaction(Broker.Lynx, dividend.Date.Value, dividend.Description, dividend.Amount, tax, currency);
output.Add(transaction);
}
return(output);
}
public DividendTransactionView(DividendTransaction transaction, decimal?exchangeRatePerDay, decimal?exchangeRatePerYear, Currency exchangedToCurrency) : base(transaction, exchangeRatePerDay, exchangeRatePerYear, exchangedToCurrency)
{
ExchangedPerDayIncome = transaction.Income * exchangeRatePerDay;
ExchangedPerYearIncome = transaction.Income * exchangeRatePerYear;
ExchangedPerDayTax = transaction.Tax * exchangeRatePerDay;
ExchangedPerYearTax = transaction.Tax * exchangeRatePerYear;
}
/// <summary>
/// Processes the given event <paramref name="eventData"/>
/// </summary>
/// <param name="eventData">Event data</param>
public void Handle(TransactionDividendOrderAddedEvent eventData)
{
if (_writerRepository.GetById(eventData.AggregateId) != null)
{
return;
}
var stock = _stockRepository.GetById(eventData.StockId);
if (stock == null)
{
throw new EventHandlerException($"No Stock found with id: {eventData.StockId}", typeof(TransactionSellingOrderAddedEventHandler));
}
var item = new DividendTransaction(eventData.AggregateId)
{
OriginalVersion = eventData.Version,
Description = eventData.Description,
Image = eventData.Image,
OrderCosts = eventData.OrderCosts,
OrderDate = eventData.OrderDate,
PricePerShare = eventData.PricePerShare,
Stock = stock,
Tag = eventData.Tag,
Taxes = eventData.Taxes,
Shares = eventData.Shares,
Action = "Dividende",
PositionSize = eventData.PositionSize
};
_writerRepository.Add(item);
//Add to transaction book
_transactionBook.AddEntry(new DividendTransactionBookEntry(
eventData.StockId,
eventData.AggregateId,
eventData.OrderDate,
eventData.Shares,
eventData.PricePerShare,
eventData.OrderCosts,
eventData.Taxes));
}
