scoobs
/
cryptools-mirror
mirror of https://github.com/scoobybejesus/cryptools.git
1
0
Fork 0
Code Issues Releases Wiki Activity
cryptools-mirror/src/create_lots_mvmts.rs

890 lines
46 KiB
Rust
Raw Normal View History

Initial commit.
2019-08-25 23:57:07 +00:00
// Copyright (c) 2017-2019, scoobybejesus
// Redistributions must include the license: https://github.com/scoobybejesus/cryptools-rs/LEGAL.txt
use std::rc::{Rc};
use std::cell::{RefCell, Ref, Cell};
use std::collections::{HashMap};
use decimal::d128;
use chrono::NaiveDate;
use crate::transaction::{Transaction, ActionRecord, TxType, Polarity, TxHasMargin};
use crate::account::{Account, RawAccount, Lot, Movement};
moved ImportProcessParameters and LikeKindSettings to core_functions
2019-08-26 01:04:16 +00:00
use crate::core_functions::{InventoryCostingMethod, LikeKindSettings, ImportProcessParameters};
string_utils and decimal_utils; resolves #23 and resolves #22
2019-08-26 03:29:22 +00:00
use crate::decimal_utils::{round_d128_1e8};
Initial commit.
2019-08-25 23:57:07 +00:00
pub fn create_lots_and_movements(
txns_map: HashMap<u32, Transaction>,
LotProcessingChoices -> ImportProcessParameters
2019-08-26 00:56:33 +00:00
settings: &ImportProcessParameters,
Initial commit.
2019-08-25 23:57:07 +00:00
likekind_settings: &Option<LikeKindSettings>,
ar_map: &HashMap<u32, ActionRecord>,
raw_acct_map: &HashMap<u16, RawAccount>,
acct_map: &HashMap<u16, Account>,
lot_map: &HashMap<(RawAccount, u32), Lot>,
) -> HashMap<u32,Transaction> {
// Set values to be referred to repeatedly, potentially, in Incoming Exchange transactions
let multiple_incoming_mvmts_per_ar = match &likekind_settings {
Some(likekind_settings) => {
likekind_settings.like_kind_basis_date_preserved
}
None => {
false
}
};
let mut like_kind_cutoff_date: NaiveDate = NaiveDate::parse_from_str("1/1/1", "%m/%d/%y")
.expect("NaiveDate string parsing failed. It shouldn't have. Try again.");
// Above sets date never to be used. Below modifies date in case it will be used.
if likekind_settings.is_some() {
let likekind_settings_clone = likekind_settings.clone().unwrap();
like_kind_cutoff_date = likekind_settings_clone.like_kind_cutoff_date;
}
// On with the creating of lots and movements.
let length = txns_map.len();
for num in 1..=length {
let txn_num = num as u32;
let txn = txns_map.get(&(txn_num)).expect("Couldn't get txn. Tx num invalid?");
if txn.marginness(&ar_map, &raw_acct_map, &acct_map) == TxHasMargin::TwoARs {
assert_eq!(txn.transaction_type(&ar_map, &raw_acct_map, &acct_map), TxType::Exchange);
assert_eq!(txn.action_record_idx_vec.len(), 2);
let the_raw_pair_keys = txn.get_base_and_quote_raw_acct_keys(&ar_map, &raw_acct_map, &acct_map);
let base_acct = acct_map.get(&the_raw_pair_keys.0).expect("Couldn't get acct. Raw pair keys invalid?");
let quote_acct = acct_map.get(&the_raw_pair_keys.1).expect("Couldn't get acct. Raw pair keys invalid?");
let (base_ar_idx, quote_ar_idx) = get_base_and_quote_ar_idxs(
the_raw_pair_keys,
&txn,
&ar_map,
&raw_acct_map,
&acct_map
);
let base_ar = ar_map.get(&base_ar_idx).unwrap();
let quote_ar = ar_map.get(&quote_ar_idx).unwrap();
let mut base_acct_lot_list = base_acct.list_of_lots.borrow_mut();
let mut quote_acct_lot_list = quote_acct.list_of_lots.borrow_mut();
let base_number_of_lots = base_acct_lot_list.len() as u32;
let quote_number_of_lots = quote_acct_lot_list.len() as u32;
assert_eq!(base_number_of_lots, quote_number_of_lots, "");
let acct_balances_are_zero: bool;
if !base_acct_lot_list.is_empty() && !quote_acct_lot_list.is_empty() {
let base_balance_is_zero = base_acct_lot_list.last().unwrap().get_sum_of_amts_in_lot() == d128!(0);
let quote_balance_is_zero = quote_acct_lot_list.last().unwrap().get_sum_of_amts_in_lot() == d128!(0);
if base_balance_is_zero && quote_balance_is_zero {
acct_balances_are_zero = true
} else {
acct_balances_are_zero = false
}
} else {
assert_eq!(true, base_acct_lot_list.is_empty(),
"One margin account's list_of_lots is empty, but its pair's isn't.");
assert_eq!(true, quote_acct_lot_list.is_empty(),
"One margin account's list_of_lots is empty, but its pair's isn't.");
acct_balances_are_zero = true
}
let mut base_lot: Rc<Lot>;
let mut quote_lot: Rc<Lot>;
if acct_balances_are_zero {
base_lot =
Rc::new(
Lot {
date_as_string: txn.date_as_string.clone(),
date_of_first_mvmt_in_lot: txn.date,
date_for_basis_purposes: txn.date,
lot_number: base_number_of_lots + 1,
account_key: the_raw_pair_keys.0,
movements: RefCell::new([].to_vec()),
}
)
;
quote_lot =
Rc::new(
Lot {
date_as_string: txn.date_as_string.clone(),
date_of_first_mvmt_in_lot: txn.date,
date_for_basis_purposes: txn.date,
lot_number: quote_number_of_lots + 1,
account_key: the_raw_pair_keys.1,
movements: RefCell::new([].to_vec()),
}
)
;
} else {
base_lot = base_acct_lot_list.last().expect("Couldn't get lot. Base acct lot list empty?").clone();
quote_lot = quote_acct_lot_list.last().expect("Couldn't get lot. Quote acct lot list empty?").clone();
}
let base_mvmt = Movement {
amount: base_ar.amount,
date_as_string: txn.date_as_string.clone(),
date: txn.date,
transaction_key: txn_num,
action_record_key: base_ar_idx,
cost_basis: Cell::new(d128!(0.0)),
ratio_of_amt_to_incoming_mvmts_in_a_r: d128!(1.0),
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)),
lot_num: base_lot.lot_number,
proceeds: Cell::new(d128!(0.0)),
};
wrap_mvmt_and_push(base_mvmt, &base_ar, &base_lot, &settings, &raw_acct_map, &acct_map);
let quote_mvmt = Movement {
amount: quote_ar.amount,
date_as_string: txn.date_as_string.clone(),
date: txn.date,
transaction_key: txn_num,
action_record_key: quote_ar_idx,
cost_basis: Cell::new(d128!(0.0)),
ratio_of_amt_to_incoming_mvmts_in_a_r: d128!(1.0),
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)),
lot_num: quote_lot.lot_number,
proceeds: Cell::new(d128!(0.0)),
};
wrap_mvmt_and_push(quote_mvmt, &quote_ar, &quote_lot, &settings, &raw_acct_map, &acct_map);
if acct_balances_are_zero {
base_acct_lot_list.push(base_lot);
quote_acct_lot_list.push(quote_lot);
}
continue
} else {
for ar_num in txn.action_record_idx_vec.iter() {
let ar = ar_map.get(ar_num).unwrap();
let acct = acct_map.get(&ar.account_key).unwrap();
let raw_acct = raw_acct_map.get(&acct.raw_key).unwrap();
let length_of_list_of_lots = acct.list_of_lots.borrow().len();
if raw_acct.is_home_currency(&settings.home_currency) {
if length_of_list_of_lots == 0 {
let lot =
Rc::new(
Lot {
date_as_string: txn.date_as_string.clone(),
date_of_first_mvmt_in_lot: txn.date,
date_for_basis_purposes: txn.date,
lot_number: 1,
account_key: acct.raw_key,
movements: RefCell::new([].to_vec()),
}
)
;
let whole_mvmt = Movement {
amount: ar.amount,
date_as_string: txn.date_as_string.clone(),
date: txn.date,
transaction_key: txn_num,
action_record_key: *ar_num,
cost_basis: Cell::new(d128!(0.0)),
ratio_of_amt_to_incoming_mvmts_in_a_r: d128!(1.0),
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)),
lot_num: lot.lot_number,
proceeds: Cell::new(d128!(0.0)),
};
wrap_mvmt_and_push(whole_mvmt, &ar, &lot, &settings, &raw_acct_map, &acct_map);
acct.list_of_lots.borrow_mut().push(lot);
continue
}
else {
assert_eq!(1, length_of_list_of_lots); // Only true for home currency
let lot = acct.list_of_lots.borrow_mut()[0 as usize].clone();
let whole_mvmt = Movement {
amount: ar.amount,
date_as_string: txn.date_as_string.clone(),
date: txn.date,
transaction_key: txn_num,
action_record_key: *ar_num,
cost_basis: Cell::new(d128!(0.0)),
ratio_of_amt_to_incoming_mvmts_in_a_r: d128!(1.0),
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)),
lot_num: lot.lot_number,
proceeds: Cell::new(d128!(0.0)),
};
wrap_mvmt_and_push(whole_mvmt, &ar, &lot, &settings, &raw_acct_map, &acct_map);
continue
}
}
// Note: a_r is not in home currency if here or below
let polarity = ar.direction();
let tx_type = txn.transaction_type(&ar_map, &raw_acct_map, &acct_map);
match polarity {
Polarity::Outgoing => {
// println!("Txn: {}, outgoing {:?}-type of {} {}",
// txn.tx_number, txn.transaction_type(), ar.amount, acct.ticker);
//
if raw_acct.is_margin {
let this_acct = acct_map.get(&ar.account_key).unwrap();
let lot = this_acct.list_of_lots.borrow().last()
.expect("Couldn't get lot. Acct lot list empty?").clone();
let whole_mvmt = Movement {
amount: ar.amount,
date_as_string: txn.date_as_string.clone(),
date: txn.date,
transaction_key: txn_num,
action_record_key: *ar_num,
cost_basis: Cell::new(d128!(0.0)),
ratio_of_amt_to_incoming_mvmts_in_a_r: d128!(1.0),
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)),
lot_num: lot.lot_number,
proceeds: Cell::new(d128!(0.0)),
};
wrap_mvmt_and_push(whole_mvmt, &ar, &lot, &settings, &raw_acct_map, &acct_map);
continue
} else {
let list_of_lots_to_use = acct.list_of_lots.clone();
// the following returns vec to be iterated from beginning to end, which provides the index for the correct lot
let vec_of_ordered_index_values = match settings.costing_method {
InventoryCostingMethod::LIFObyLotCreationDate => {
get_lifo_by_creation_date(&list_of_lots_to_use.borrow())}
InventoryCostingMethod::LIFObyLotBasisDate => {
get_lifo_by_lot_basis_date(&list_of_lots_to_use.borrow())}
InventoryCostingMethod::FIFObyLotCreationDate => {
get_fifo_by_creation_date(&list_of_lots_to_use.borrow())}
InventoryCostingMethod::FIFObyLotBasisDate => {
get_fifo_by_lot_basis_date(&list_of_lots_to_use.borrow())}
};
fn get_lifo_by_creation_date(list_of_lots: &Ref<Vec<Rc<Lot>>>) -> Vec<usize> {
let mut vec_of_indexes = [].to_vec();
for (idx, lot) in list_of_lots.iter().enumerate() {
vec_of_indexes.insert(0, idx)
}
let vec = vec_of_indexes;
vec
}
fn get_lifo_by_lot_basis_date(list_of_lots: &Ref<Vec<Rc<Lot>>>) -> Vec<usize> {
let mut reordered_vec = list_of_lots.clone().to_vec();
let length = reordered_vec.len();
for _ in 0..length {
for j in 0..length-1 {
if reordered_vec[j].date_for_basis_purposes > reordered_vec[j+1].date_for_basis_purposes {
reordered_vec.swap(j, j+1)
}
}
}
let mut vec_of_indexes = [].to_vec();
for (idx, lot) in reordered_vec.iter().enumerate() {
vec_of_indexes.insert(0, idx)
}
let vec = vec_of_indexes;
vec
}
fn get_fifo_by_creation_date(list_of_lots: &Ref<Vec<Rc<Lot>>>) -> Vec<usize> {
let mut vec_of_indexes = [].to_vec();
for (idx, lot) in list_of_lots.iter().enumerate() {
vec_of_indexes.push(idx)
}
let vec = vec_of_indexes;
vec
}
fn get_fifo_by_lot_basis_date(list_of_lots: &Ref<Vec<Rc<Lot>>>) -> Vec<usize> {
let mut reordered_vec = list_of_lots.clone().to_vec();
let length = reordered_vec.len();
for _ in 0..length {
for j in 0..length-1 {
if reordered_vec[j].date_for_basis_purposes > reordered_vec[j+1].date_for_basis_purposes {
reordered_vec.swap(j, j+1)
}
}
}
let mut vec_of_indexes = [].to_vec();
for (idx, lot) in reordered_vec.iter().enumerate() {
vec_of_indexes.push(idx)
}
let vec = vec_of_indexes;
vec
}
let index_position: usize = 0;
let lot_index = vec_of_ordered_index_values[index_position];
let lot_to_use = list_of_lots_to_use.borrow()[lot_index].clone();
let whole_mvmt = Movement {
amount: ar.amount,
date_as_string: txn.date_as_string.clone(),
date: txn.date,
transaction_key: txn_num,
action_record_key: *ar_num,
cost_basis: Cell::new(d128!(0.0)),
ratio_of_amt_to_incoming_mvmts_in_a_r: d128!(1.0),
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)),
lot_num: lot_to_use.lot_number,
proceeds: Cell::new(d128!(0.0)),
};
fit_into_lots(
acct.raw_key,
txn_num,
*ar_num,
whole_mvmt,
list_of_lots_to_use,
vec_of_ordered_index_values,
index_position,
&settings,
&ar_map,
&raw_acct_map,
&acct_map,
);
continue
}
}
Polarity::Incoming => {
// println!("Txn: {}, Incoming {:?}-type of {} {}",
// txn.tx_number, txn.transaction_type(), ar.amount, acct.ticker);
match tx_type {
TxType::Flow => {
let mut lot: Rc<Lot>;
if raw_acct.is_margin {
let this_acct = acct_map.get(&ar.account_key).unwrap();
let lot_list = this_acct.list_of_lots.borrow_mut();
lot = lot_list.last().unwrap().clone();
let mvmt = Movement {
amount: ar.amount,
date_as_string: txn.date_as_string.clone(),
date: txn.date,
transaction_key: txn_num,
action_record_key: *ar_num,
cost_basis: Cell::new(d128!(0.0)),
ratio_of_amt_to_incoming_mvmts_in_a_r: d128!(1.0),
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)),
lot_num: lot.lot_number,
proceeds: Cell::new(d128!(0.0)),
};
wrap_mvmt_and_push(mvmt, &ar, &lot, &settings, &raw_acct_map, &acct_map);
continue
} else {
let mvmt: Movement;
if txn.action_record_idx_vec.len() == 1 {
lot =
Rc::new(
Lot {
date_as_string: txn.date_as_string.clone(),
date_of_first_mvmt_in_lot: txn.date,
date_for_basis_purposes: txn.date,
lot_number: length_of_list_of_lots as u32 + 1,
account_key: acct.raw_key,
movements: RefCell::new([].to_vec()),
}
)
;
mvmt = Movement {
amount: ar.amount,
date_as_string: txn.date_as_string.clone(),
date: txn.date,
transaction_key: txn_num,
action_record_key: *ar_num,
cost_basis: Cell::new(d128!(0.0)),
ratio_of_amt_to_incoming_mvmts_in_a_r: d128!(1.0),
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)),
lot_num: lot.lot_number,
proceeds: Cell::new(d128!(0.0)),
};
} else {
assert_eq!(txn.action_record_idx_vec.len(), 2);
// create list of incoming/positive amounts(mvmts) in margin lot, add them
let mut positive_mvmt_list: Vec<Rc<Movement>> = [].to_vec();
let mut total_positive_amounts = d128!(0);
let (base_acct_key, quote_acct_key) = get_base_and_quote_acct_for_dual_actionrecord_flow_tx(
txn_num,
&ar_map,
&raw_acct_map,
&acct_map,
&txns_map,
);
let base_acct = acct_map.get(&base_acct_key).unwrap();
let base_acct_lot = base_acct.list_of_lots.borrow().last().unwrap().clone();
// TODO: generalize this to work with margin shorts as well
for mvmt in base_acct_lot.movements.borrow().iter() {
if mvmt.amount > d128!(0) {
// println!("In lot# {}, positive mvmt amount: {} {},",
// base_acct_lot.lot_number,
// mvmt.borrow().amount,
// base_acct_lot.account.raw.ticker);
total_positive_amounts += mvmt.amount;
positive_mvmt_list.push(mvmt.clone())
}
}
let mut amounts_used = d128!(0);
let mut percentages_used = d128!(0);
for pos_mvmt in positive_mvmt_list.iter().take(positive_mvmt_list.len()-1) {
let inner_lot =
Rc::new(
Lot {
date_as_string: txn.date_as_string.clone(),
date_of_first_mvmt_in_lot: txn.date,
date_for_basis_purposes: pos_mvmt.date,
lot_number: acct.list_of_lots.borrow().len() as u32 + 1,
account_key: acct.raw_key,
movements: RefCell::new([].to_vec()),
}
);
let percentage_used = round_d128_1e8(&(pos_mvmt.amount/&total_positive_amounts));
let amount_used = round_d128_1e8(&(ar.amount*percentage_used));
let inner_mvmt = Movement {
amount: amount_used,
date_as_string: txn.date_as_string.clone(),
date: txn.date,
transaction_key: txn_num,
action_record_key: *ar_num,
cost_basis: Cell::new(d128!(0.0)),
ratio_of_amt_to_incoming_mvmts_in_a_r: percentage_used,
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)),
lot_num: inner_lot.lot_number,
proceeds: Cell::new(d128!(0.0)),
};
wrap_mvmt_and_push(inner_mvmt, &ar, &inner_lot, &settings, &raw_acct_map, &acct_map);
acct.list_of_lots.borrow_mut().push(inner_lot);
// acct.push_lot(inner_lot);
amounts_used += amount_used;
percentages_used += percentage_used;
}
let final_mvmt = positive_mvmt_list.last().unwrap();
lot =
Rc::new(
Lot {
date_as_string: txn.date_as_string.clone(),
date_of_first_mvmt_in_lot: txn.date,
date_for_basis_purposes: final_mvmt.date,
lot_number: acct.list_of_lots.borrow().len() as u32 + 1,
account_key: acct.raw_key,
movements: RefCell::new([].to_vec()),
}
)
;
mvmt = Movement {
amount: round_d128_1e8(&(ar.amount - amounts_used)),
date_as_string: txn.date_as_string.clone(),
date: txn.date,
transaction_key: txn_num,
action_record_key: *ar_num,
cost_basis: Cell::new(d128!(0.0)),
ratio_of_amt_to_incoming_mvmts_in_a_r: round_d128_1e8(&(d128!(1.0) - percentages_used)),
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)),
lot_num: lot.lot_number,
proceeds: Cell::new(d128!(0.0)),
};
}
wrap_mvmt_and_push(mvmt, &ar, &lot, &settings, &raw_acct_map, &acct_map);
acct.list_of_lots.borrow_mut().push(lot);
continue
}
}
TxType::Exchange => {
let both_are_non_home_curr: bool;
let og_ar = ar_map.get(txn.action_record_idx_vec.first().unwrap()).unwrap();
let og_acct = acct_map.get(&og_ar.account_key).unwrap();
let og_raw_acct = raw_acct_map.get(&og_acct.raw_key).unwrap();
let ic_ar = ar;
let ic_raw_acct = raw_acct;
both_are_non_home_curr = !og_raw_acct.is_home_currency(&settings.home_currency)
&& !ic_raw_acct.is_home_currency(&settings.home_currency);
if both_are_non_home_curr && multiple_incoming_mvmts_per_ar && (txn.date <= like_kind_cutoff_date) {
process_multiple_incoming_lots_and_mvmts(
txn_num,
&og_ar,
&ic_ar,
&settings,
*ar_num,
&raw_acct_map,
&acct_map,
&txns_map,
&ar_map,
);
continue
}
else {
let lot =
Rc::new(
Lot {
date_as_string: txn.date_as_string.clone(),
date_of_first_mvmt_in_lot: txn.date,
date_for_basis_purposes: txn.date,
lot_number: length_of_list_of_lots as u32 + 1,
account_key: acct.raw_key,
movements: RefCell::new([].to_vec()),
}
)
;
let whole_mvmt = Movement {
amount: ar.amount,
date_as_string: txn.date_as_string.clone(),
date: txn.date,
transaction_key: txn_num,
action_record_key: *ar_num,
cost_basis: Cell::new(d128!(0.0)),
ratio_of_amt_to_incoming_mvmts_in_a_r: d128!(1.0),
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)),
lot_num: lot.lot_number,
proceeds: Cell::new(d128!(0.0)),
};
wrap_mvmt_and_push(whole_mvmt, &ar, &lot, &settings, &raw_acct_map, &acct_map);
acct.list_of_lots.borrow_mut().push(lot);
continue
}
}
TxType::ToSelf => {
if raw_acct.is_margin {
{ println!("\n Found margin actionrecord in toself txn # {} \n", txn.tx_number); use std::process::exit; exit(1) };
} else {
process_multiple_incoming_lots_and_mvmts(
txn_num,
&ar_map.get(txn.action_record_idx_vec.first().unwrap()).unwrap(), // outgoing
&ar, // incoming
&settings,
*ar_num,
&raw_acct_map,
&acct_map,
&txns_map,
&ar_map,
);
}
continue
}
}
}
}
} // end for ar in txn.actionrecords
} // end of tx does not have marginness of TwoARs
} // end for txn in transactions
txns_map
}
fn get_base_and_quote_acct_for_dual_actionrecord_flow_tx(
txn_num: u32,
ar_map: &HashMap<u32, ActionRecord>,
raw_acct_map: &HashMap<u16, RawAccount>,
acct_map: &HashMap<u16, Account>,
txns_map: &HashMap<u32, Transaction>,
) -> (u16, u16) {
let txn = txns_map.get(&txn_num).expect("Couldn't get txn. Tx num invalid?");
let og_flow_ar = ar_map.get(txn.action_record_idx_vec.first().unwrap()).unwrap();
// println!("Acct: {}, Amount: {}, Tx: {}, ar: {}",
// outgoing_flow_ar.account_key, outgoing_flow_ar.amount, outgoing_flow_ar.tx_key, outgoing_flow_ar.self_ar_key);
let og_ar_mvmts_list = &og_flow_ar.get_mvmts_in_ar(acct_map, txns_map); // TODO: ... in margin profit, this just takes a list of one mvmt
let og_ar_list_first_mvmt = &og_ar_mvmts_list.first().unwrap(); // TODO: then this takes the one mvmt
let og_ar_list_first_mvmt_ar = ar_map.get(&og_ar_list_first_mvmt.action_record_key).unwrap();
let og_ar_list_first_mvmt_ar_acct = acct_map.get(&og_ar_list_first_mvmt_ar.account_key).unwrap();
let og_mvmt_lot = &og_ar_list_first_mvmt_ar_acct.list_of_lots.borrow()[(og_ar_list_first_mvmt.lot_num - 1) as usize];
// let og_mvmt_lot_strong = &og_mvmt_lot;
let og_mvmt_lot_mvmts = og_mvmt_lot.movements.borrow();
let og_mvmt_lot_first_mvmt = &og_mvmt_lot_mvmts.first().unwrap();
let txn_of_og_mvmt_lot_first_mvmt = txns_map.get(&og_mvmt_lot_first_mvmt.transaction_key).unwrap();
let (base_key,quote_key) = txn_of_og_mvmt_lot_first_mvmt.get_base_and_quote_raw_acct_keys(
ar_map,
&raw_acct_map,
&acct_map); // TODO: should this panic on margin loss?
(base_key, quote_key)
}
fn get_base_and_quote_ar_idxs(
pair_keys: (u16,u16),
txn: &Transaction,
ars: &HashMap<u32, ActionRecord>,
raw_acct_map: &HashMap<u16, RawAccount>,
acct_map: &HashMap<u16, Account>
) -> (u32, u32){
let incoming_ar = ars.get(&txn.action_record_idx_vec[0]).unwrap();
let incoming_acct = acct_map.get(&incoming_ar.account_key).unwrap();
let raw_ic_acct = raw_acct_map.get(&incoming_acct.raw_key).unwrap();
let compare = raw_acct_map.get(&pair_keys.0).unwrap(); // key.0 is base, and key.1 is quote
if raw_ic_acct == compare {
(txn.action_record_idx_vec[0], txn.action_record_idx_vec[1])
} else {
(txn.action_record_idx_vec[1], txn.action_record_idx_vec[0])
}
}
fn wrap_mvmt_and_push(
this_mvmt: Movement,
ar: &ActionRecord,
lot: &Lot,
LotProcessingChoices -> ImportProcessParameters
2019-08-26 00:56:33 +00:00
settings: &ImportProcessParameters,
Initial commit.
2019-08-25 23:57:07 +00:00
raw_acct_map: &HashMap<u16, RawAccount>,
acct_map: &HashMap<u16, Account>,
) {
let acct = acct_map.get(&ar.account_key).unwrap();
let raw_acct = raw_acct_map.get(&acct.raw_key).unwrap();
if ar.direction() == Polarity::Outgoing && !raw_acct.is_home_currency(&settings.home_currency) {
let ratio = this_mvmt.amount / ar.amount;
this_mvmt.ratio_of_amt_to_outgoing_mvmts_in_a_r.set(round_d128_1e8(&ratio));
}
let amt = this_mvmt.amount;
let amt2 = round_d128_1e8(&amt);
assert_eq!(amt, amt2);
// println!("Unrounded: {}; Rounded: {}; on {}", amt, amt2, mvmt_ref.borrow().date);
let mvmt = Rc::from(this_mvmt);
lot.movements.borrow_mut().push(mvmt.clone());
ar.movements.borrow_mut().push(mvmt);
}
fn fit_into_lots(
acct_key: u16,
txn_num: u32,
spawning_ar_key: u32,
mvmt_to_fit: Movement,
list_of_lots_to_use: RefCell<Vec<Rc<Lot>>>,
vec_of_ordered_index_values: Vec<usize>,
index_position: usize,
LotProcessingChoices -> ImportProcessParameters
2019-08-26 00:56:33 +00:00
settings: &ImportProcessParameters,
Initial commit.
2019-08-25 23:57:07 +00:00
ar_map: &HashMap<u32, ActionRecord>,
raw_acct_map: &HashMap<u16, RawAccount>,
acct_map: &HashMap<u16, Account>,
) {
let ar = ar_map.get(&spawning_ar_key).unwrap();
let acct = acct_map.get(&ar.account_key).unwrap();
let raw_acct = raw_acct_map.get(&acct.raw_key).unwrap();
assert_eq!(raw_acct.is_home_currency(&settings.home_currency), false);
let spawning_ar = ar_map.get(&spawning_ar_key).unwrap();
let mut current_index_position = index_position;
let lot = mvmt_to_fit.get_lot(acct_map, ar_map);
let mut mut_sum_of_mvmts_in_lot: d128 = d128!(0.0);
for movement in lot.movements.borrow().iter() {
mut_sum_of_mvmts_in_lot += movement.amount;
}
let sum_of_mvmts_in_lot = mut_sum_of_mvmts_in_lot;
assert!(sum_of_mvmts_in_lot >= d128!(0.0));
if sum_of_mvmts_in_lot == d128!(0.0) { // If the lot is "full", go to the next
current_index_position += 1;
assert!(current_index_position < vec_of_ordered_index_values.len());
let lot_index = vec_of_ordered_index_values[current_index_position];
let newly_chosen_lot = list_of_lots_to_use.borrow()[lot_index].clone();
let possible_mvmt_to_fit = Movement {
amount: mvmt_to_fit.amount,
date_as_string: mvmt_to_fit.date_as_string.clone(),
date: mvmt_to_fit.date,
transaction_key: mvmt_to_fit.transaction_key,
action_record_key: mvmt_to_fit.action_record_key,
cost_basis: mvmt_to_fit.cost_basis,
ratio_of_amt_to_incoming_mvmts_in_a_r: d128!(1.0), // Outgoing mvmt, so it's irrelevant
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)),
lot_num: newly_chosen_lot.lot_number,
proceeds: Cell::new(d128!(0.0)),
};
fit_into_lots(
acct.raw_key,
txn_num,
spawning_ar_key,
possible_mvmt_to_fit,
list_of_lots_to_use,
vec_of_ordered_index_values,
current_index_position,
&settings,
&ar_map,
&raw_acct_map,
&acct_map
);
return;
}
assert!(sum_of_mvmts_in_lot > d128!(0.0));
let remainder_amt = mvmt_to_fit.amount;
// println!("Sum of mvmts in lot: {}; Remainder amount: {}; Net: {}",
// sum_of_mvmts_in_lot, remainder_amt, sum_of_mvmts_in_lot + remainder_amt);
let does_remainder_fit: bool = (sum_of_mvmts_in_lot + remainder_amt) >= d128!(0.0);
if does_remainder_fit {
let remainder_that_fits = Movement {
amount: mvmt_to_fit.amount,
date_as_string: mvmt_to_fit.date_as_string.clone(),
date: mvmt_to_fit.date,
transaction_key: mvmt_to_fit.transaction_key,
action_record_key: mvmt_to_fit.action_record_key,
cost_basis: mvmt_to_fit.cost_basis,
ratio_of_amt_to_incoming_mvmts_in_a_r: d128!(1.0), // Outgoing mvmt, so it's irrelevant
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)),
lot_num: lot.lot_number,
proceeds: Cell::new(d128!(0.0)),
};
wrap_mvmt_and_push(remainder_that_fits, &spawning_ar, &lot, &settings, &raw_acct_map, &acct_map);
return // And we're done
}
// Note: at this point, we know the movement doesn't fit in a single lot & sum_of_mvmts_in_lot > 0
let mvmt = RefCell::new(mvmt_to_fit);
let mvmt_rc = Rc::from(mvmt);
let mvmt_that_fits_in_lot = Movement {
amount: (-sum_of_mvmts_in_lot).reduce(),
date_as_string: mvmt_rc.borrow().date_as_string.clone(),
date: mvmt_rc.borrow().date,
transaction_key: txn_num,
action_record_key: spawning_ar_key,
cost_basis: Cell::new(d128!(0.0)),
ratio_of_amt_to_incoming_mvmts_in_a_r: d128!(1.0), // Outgoing mvmt, so it's irrelevant
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)),
lot_num: lot.lot_number,
proceeds: Cell::new(d128!(0.0)),
};
wrap_mvmt_and_push(mvmt_that_fits_in_lot, &spawning_ar, &lot, &settings, &raw_acct_map, &acct_map);
let remainder_amt_to_recurse = remainder_amt + sum_of_mvmts_in_lot;
// println!("Remainder amount to recurse: {}", remainder_amt_to_recurse);
current_index_position += 1;
let lot_index = vec_of_ordered_index_values[current_index_position];
let newly_chosen_lot = list_of_lots_to_use.borrow()[lot_index].clone();
let remainder_mvmt_to_recurse = Movement {
amount: remainder_amt_to_recurse.reduce(),
date_as_string: mvmt_rc.borrow().date_as_string.clone(),
date: mvmt_rc.borrow().date,
transaction_key: txn_num,
action_record_key: spawning_ar_key,
cost_basis: Cell::new(d128!(0.0)), // This acts as a dummy value.
ratio_of_amt_to_incoming_mvmts_in_a_r: d128!(1.0), // Outgoing mvmt, so it's irrelevant
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)), // This acts as a dummy value.
lot_num: newly_chosen_lot.lot_number,
proceeds: Cell::new(d128!(0.0)),
};
assert!(current_index_position < vec_of_ordered_index_values.len());
fit_into_lots(
acct.raw_key,
txn_num,
spawning_ar_key,
remainder_mvmt_to_recurse,
list_of_lots_to_use,
vec_of_ordered_index_values,
current_index_position,
&settings,
&ar_map,
&raw_acct_map,
&acct_map
);
}
fn process_multiple_incoming_lots_and_mvmts(
txn_num: u32,
outgoing_ar: &ActionRecord,
incoming_ar: &ActionRecord,
LotProcessingChoices -> ImportProcessParameters
2019-08-26 00:56:33 +00:00
settings: &ImportProcessParameters,
Initial commit.
2019-08-25 23:57:07 +00:00
incoming_ar_key: u32,
raw_acct_map: &HashMap<u16, RawAccount>,
acct_map: &HashMap<u16, Account>,
txns_map: &HashMap<u32, Transaction>,
ar_map: &HashMap<u32, ActionRecord>,
) {
let round_to_places = d128::from(1).scaleb(d128::from(-8));
let txn = txns_map.get(&txn_num).expect("Couldn't get txn. Tx num invalid?");
let acct_of_incoming_ar = acct_map.get(&incoming_ar.account_key).unwrap();
let mut all_but_last_incoming_mvmt_amt = d128!(0.0);
let mut all_but_last_incoming_mvmt_ratio = d128!(0.0);
// println!("Txn date: {}. Outgoing mvmts: {}, Outgoing amount: {}", txn.date, outgoing_ar.movements.borrow().len(), outgoing_ar.amount);
let list_of_mvmts_of_outgoing_ar = outgoing_ar.get_mvmts_in_ar(acct_map, txns_map);
let final_mvmt = list_of_mvmts_of_outgoing_ar.last().unwrap();
// First iteration, for all but final movement
for outgoing_mvmt in list_of_mvmts_of_outgoing_ar
.iter()
.take(outgoing_ar.get_mvmts_in_ar(acct_map, txns_map).len() - 1) {
let ratio_of_outgoing_mvmt_to_total_ar = outgoing_mvmt.amount / outgoing_ar.amount; // Negative divided by negative is positive
// println!("Ratio of outgoing amt to total actionrecord amt: {:.8}", ratio_of_outgoing_to_total_ar);
let tentative_incoming_amt = ratio_of_outgoing_mvmt_to_total_ar * incoming_ar.amount;
// println!("Unrounded incoming amt: {}", tentative_incoming_amt);
let corresponding_incoming_amt = tentative_incoming_amt.quantize(round_to_places);
// println!("Rounded incoming amt: {}", corresponding_incoming_amt);
if corresponding_incoming_amt == d128!(0) { continue } // Due to rounding, this could be zero.
assert!(corresponding_incoming_amt > d128!(0.0));
let this_acct = acct_of_incoming_ar;
let length_of_list_of_lots: usize = this_acct.list_of_lots.borrow().len();
let inherited_date = outgoing_mvmt.get_lot(acct_map, ar_map).date_of_first_mvmt_in_lot;
let lot =
Rc::new(
Lot {
date_as_string: txn.date_as_string.clone(),
date_of_first_mvmt_in_lot: txn.date,
date_for_basis_purposes: inherited_date,
lot_number: length_of_list_of_lots as u32 + 1,
account_key: this_acct.raw_key,
movements: RefCell::new([].to_vec()),
}
)
;
let incoming_mvmt = Movement {
amount: corresponding_incoming_amt.reduce(),
date_as_string: txn.date_as_string.clone(),
date: txn.date,
transaction_key: txn_num,
action_record_key: incoming_ar_key,
cost_basis: Cell::new(d128!(0.0)),
ratio_of_amt_to_incoming_mvmts_in_a_r: round_d128_1e8(&ratio_of_outgoing_mvmt_to_total_ar),
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)),
lot_num: lot.lot_number,
proceeds: Cell::new(d128!(0.0)),
};
// println!("From first set of incoming movements, amount: {} {} to account: {}",
// incoming_mvmt.amount, acct_incoming_ar.ticker, acct_incoming_ar.account_num);
all_but_last_incoming_mvmt_ratio += round_d128_1e8(&ratio_of_outgoing_mvmt_to_total_ar);
all_but_last_incoming_mvmt_amt += incoming_mvmt.amount;
wrap_mvmt_and_push(incoming_mvmt, &incoming_ar, &lot, &settings, &raw_acct_map, &acct_map);
this_acct.list_of_lots.borrow_mut().push(lot);
}
// Second iteration, for final movement
let corresponding_incoming_amt = incoming_ar.amount - all_but_last_incoming_mvmt_amt;
assert!(corresponding_incoming_amt > d128!(0.0));
let this_acct = acct_of_incoming_ar;
let length_of_list_of_lots = this_acct.list_of_lots.borrow().len();
let inherited_date = final_mvmt.get_lot(acct_map, ar_map).date_of_first_mvmt_in_lot;
let lot =
Rc::new(
Lot {
date_as_string: txn.date_as_string.clone(),
date_of_first_mvmt_in_lot: txn.date,
date_for_basis_purposes: inherited_date,
lot_number: length_of_list_of_lots as u32 + 1,
account_key: this_acct.raw_key,
movements: RefCell::new([].to_vec()),
}
)
;
let incoming_mvmt = Movement {
amount: corresponding_incoming_amt.reduce(),
date_as_string: txn.date_as_string.clone(),
date: txn.date,
transaction_key: txn_num,
action_record_key: incoming_ar_key,
cost_basis: Cell::new(d128!(0.0)),
ratio_of_amt_to_incoming_mvmts_in_a_r: d128!(1.0) - all_but_last_incoming_mvmt_ratio,
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)),
lot_num: lot.lot_number,
proceeds: Cell::new(d128!(0.0)),
};
// println!("Final incoming mvmt for this actionrecord, amount: {} {} to account: {}",
// incoming_mvmt.amount, acct_incoming_ar.ticker, acct_incoming_ar.account_num);
wrap_mvmt_and_push(incoming_mvmt, &incoming_ar, &lot, &settings, &raw_acct_map, &acct_map);
this_acct.list_of_lots.borrow_mut().push(lot);
}