private DividendTransaction CreateDividendTransaction(ActivityDividendModel activityDividendRow, ActivityDividendModel[] activities)
{
decimal tax = SearchForTax(activityDividendRow, activities);
var currency = (Currency)Enum.Parse(typeof(Currency), activityDividendRow.Currency);
return(new DividendTransaction(Broker.Revolut, activityDividendRow.SettleDate, activityDividendRow.Description, activityDividendRow.Amount, tax, currency));
}
private decimal SearchForTax(ActivityDividendModel dividendTransactionRow, ActivityDividendModel[] activities)
{
var transactionRow = activities.FirstOrDefault(i =>
i.ActivityType == "DIVNRA" &&
i.TradeDate == dividendTransactionRow.TradeDate &&
i.SettleDate == dividendTransactionRow.SettleDate &&
i.Description.Substring(0, i.Description.IndexOf(" - DIV")) == dividendTransactionRow.Description.Substring(0, dividendTransactionRow.Description.IndexOf(" - DIV"))
);
return(transactionRow?.Amount ?? 0);
}
private DividendTransaction CreateDividendTransaction(ActivityTaxesModel[] activityTaxesModels, ActivityDividendModel activityDividendRow, int year)
{
var date = CreateDateTime(activityDividendRow.Date, year);
var tax = SearchForTaxString(activityTaxesModels, date);
return(new DividendTransaction(Broker.Fidelity, date, activityDividendRow.Name, activityDividendRow.Income, tax, Currency.USD));
}
