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<?php |
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namespace OfxParser\Parsers; |
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use PHPUnit\Framework\TestCase; |
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use OfxParser\Parsers\Investment as InvestmentParser; |
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/** |
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* @covers OfxParser\Parsers\Investment |
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*/ |
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final class InvestmentTest extends TestCase |
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{ |
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public function testParseInvestmentsXML(): void |
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{ |
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$parser = new InvestmentParser(); |
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$ofx = $parser->loadFromFile(__DIR__ . '/../../fixtures/ofxdata-investments-xml.ofx'); |
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$account = reset($ofx->bankAccounts); |
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self::assertSame('TEST-UID-1', $account->transactionUid); |
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self::assertSame('vanguard.com', $account->brokerId); |
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self::assertSame('1234567890', $account->accountNumber); |
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// Check some transactions: |
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$expected = [ |
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'100100' => [ |
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'tradeDate' => new \DateTime('2010-01-01'), |
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'settlementDate' => new \DateTime('2010-01-02'), |
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'securityId' => '122022322', |
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'securityIdType' => 'CUSIP', |
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'units' => '31.25', |
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'unitPrice' => '32.0', |
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'total' => '-1000.0', |
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'buyType' => 'BUY', |
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'actionCode' => 'BUYMF', |
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], |
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'100200' => [ |
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'tradeDate' => new \DateTime('2011-02-01'), |
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'settlementDate' => new \DateTime('2011-02-03'), |
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'securityId' => '355055155', |
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'securityIdType' => 'CUSIP', |
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'units' => '3.0', |
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'unitPrice' => '181.96', |
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'total' => '-545.88', |
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'buyType' => 'BUY', |
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'actionCode' => 'BUYSTOCK', |
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], |
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'100300' => [ |
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'tradeDate' => new \DateTime('2010-01-01'), |
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'settlementDate' => new \DateTime('2010-01-01'), |
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'securityId' => '122022322', |
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'securityIdType' => 'CUSIP', |
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'units' => '-1000.0', |
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'unitPrice' => '1.0', |
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'total' => '1000.0', |
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'sellType' => 'SELL', |
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'actionCode' => 'SELLMF', |
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], |
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'200100' => [ |
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'tradeDate' => new \DateTime('2011-02-01'), |
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'settlementDate' => new \DateTime('2011-02-01'), |
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'securityId' => '822722622', |
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'securityIdType' => 'CUSIP', |
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'units' => '', |
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'unitPrice' => '', |
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'total' => '12.59', |
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'incomeType' => 'DIV', |
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'subAccountSec' => 'CASH', |
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'subAccountFund' => 'CASH', |
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'actionCode' => 'INCOME', |
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], |
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'200200' => [ |
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'tradeDate' => new \DateTime('2011-02-01'), |
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'settlementDate' => new \DateTime('2011-02-01'), |
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'securityId' => '355055155', |
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'securityIdType' => 'CUSIP', |
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'units' => '0.037', |
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'unitPrice' => '187.9894', |
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'total' => '-6.97', |
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'incomeType' => 'DIV', |
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'subAccountSec' => 'CASH', |
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'subAccountFund' => '', |
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'actionCode' => 'REINVEST', |
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], |
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'300100' => [ |
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'date' => new \DateTime('2010-01-15'), |
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'type' => 'OTHER', |
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'amount' => 1234.56, |
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'actionCode' => 'INVBANKTRAN', |
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], |
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]; |
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self::assertGreaterThan(0, count($account->statement->transactions)); |
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$this->validateTransactions($account->statement->transactions, $expected); |
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} |
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public function testParseInvestmentsXMLOneLine(): void |
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{ |
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$parser = new InvestmentParser(); |
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$ofx = $parser->loadFromFile(__DIR__ . '/../../fixtures/ofxdata-investments-oneline-xml.ofx'); |
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$account = reset($ofx->bankAccounts); |
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self::assertSame('TEST-UID-1', $account->transactionUid); |
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self::assertSame('vanguard.com', $account->brokerId); |
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self::assertSame('1234567890', $account->accountNumber); |
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// Check some transactions: |
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$expected = array( |
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'100200' => array( |
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'tradeDate' => new \DateTime('2011-02-01'), |
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'settlementDate' => new \DateTime('2011-02-03'), |
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'securityId' => '355055155', |
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'securityIdType' => 'CUSIP', |
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'units' => '3.0', |
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'unitPrice' => '181.96', |
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'total' => '-545.88', |
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'buyType' => 'BUY', |
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'actionCode' => 'BUYSTOCK', |
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), |
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); |
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if (count($expected)) { |
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self::assertTrue(count($account->statement->transactions) > 0); |
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} |
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$this->validateTransactions($account->statement->transactions, $expected); |
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} |
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public function testParseInvestmentsXMLMultipleAccounts(): void |
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{ |
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$parser = new InvestmentParser(); |
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$ofx = $parser->loadFromFile(__DIR__ . '/../../fixtures/ofxdata-investments-multiple-accounts-xml.ofx'); |
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// Check some transactions: |
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$expected = array( |
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'1234567890' => array( |
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'100200' => array( |
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'tradeDate' => new \DateTime('2011-02-01'), |
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'settlementDate' => new \DateTime('2011-02-03'), |
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'securityId' => '355055155', |
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'securityIdType' => 'CUSIP', |
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'units' => '3.0', |
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'unitPrice' => '181.96', |
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'total' => '-545.88', |
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'buyType' => 'BUY', |
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'actionCode' => 'BUYSTOCK', |
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), |
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), |
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'987654321' => array( |
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'200200' => array( |
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'tradeDate' => new \DateTime('2011-02-01'), |
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'settlementDate' => new \DateTime('2011-02-01'), |
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'securityId' => '355055155', |
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'securityIdType' => 'CUSIP', |
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'units' => '0.037', |
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'unitPrice' => '187.9894', |
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'total' => '-6.97', |
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'incomeType' => 'DIV', |
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'subAccountSec' => 'CASH', |
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'subAccountFund' => '', |
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'actionCode' => 'REINVEST', |
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), |
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), |
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); |
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if (count($expected)) { |
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self::assertEquals(count($ofx->bankAccounts), count($expected), 'Account count mismatch'); |
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} |
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foreach ($ofx->bankAccounts as $account) { |
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$myExpected = isset($expected[$account->accountNumber]) |
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? $expected[$account->accountNumber] |
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: array(); |
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$this->validateTransactions($account->statement->transactions, $myExpected); |
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} |
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} |
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public function testGoogleFinanceInvestments(): void |
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{ |
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$parser = new InvestmentParser(); |
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$ofx = $parser->loadFromFile(__DIR__ . '/../../fixtures/ofxdata-google.ofx'); |
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$account = reset($ofx->bankAccounts); |
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self::assertSame('1001', $account->transactionUid); |
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self::assertSame('google.com', $account->brokerId); |
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self::assertSame('StockersTest', $account->accountNumber); |
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// Check some transactions: |
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$expected = array( |
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'1' => array( |
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'tradeDate' => new \DateTime('2010-04-01'), |
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'securityId' => 'TSE:T', |
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'securityIdType' => 'TICKER', |
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'units' => '5', |
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'unitPrice' => '20', |
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'total' => '-100', |
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'buyType' => 'BUY', |
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'actionCode' => 'BUYSTOCK', |
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), |
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); |
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if (count($expected)) { |
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self::assertTrue(count($account->statement->transactions) > 0); |
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} |
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$this->validateTransactions($account->statement->transactions, $expected); |
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} |
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protected function validateTransactions($transactions, $expected) |
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{ |
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foreach ($transactions as $t) { |
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if (isset($expected[$t->uniqueId])) { |
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$data = $expected[$t->uniqueId]; |
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foreach ($data as $prop => $val) { |
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// TEMP: |
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if ($prop == 'actionCode') { |
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continue; |
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} |
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if ($val instanceof \DateTimeInterface) { |
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self::assertSame( |
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$val->format('Y-m-d'), |
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$t->{$prop}->format('Y-m-d'), |
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'Failed comparison for "' . $prop .'"' |
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); |
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} else { |
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self::assertSame( |
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$val, |
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$t->{$prop}, |
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'Failed comparison for "' . $prop .'"' |
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); |
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} |
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} |
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} |
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} |
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} |
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} |
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