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Restructure import test files

pull/4977/head
Thomas Kaul 2 weeks ago
parent
e04c12691d
commit
12188442b4
24 changed files with 0 additions and 0 deletions
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  1. 0
      test/import/not-ok/invalid-currency.csv
  2. 0
      test/import/not-ok/invalid-data-source.json
  3. 0
      test/import/not-ok/invalid-date-before-min.json
  4. 0
      test/import/not-ok/invalid-date-yy.csv
  5. 0
      test/import/not-ok/invalid-date.json
  6. 0
      test/import/not-ok/invalid-fee.csv
  7. 0
      test/import/not-ok/invalid-multi-line.csv
  8. 0
      test/import/not-ok/invalid-symbol-btc-usd.csv
  9. 0
      test/import/not-ok/invalid-symbol.csv
  10. 0
      test/import/not-ok/invalid-symbol.json
  11. 0
      test/import/not-ok/unavailable-exchange-rate.json
  12. 0
      test/import/not-ok/unexpected-format.json
  13. 0
      test/import/ok/500-activities.json
  14. 0
      test/import/ok/btceur.json
  15. 0
      test/import/ok/btcusd.csv
  16. 0
      test/import/ok/btcusd.json
  17. 0
      test/import/ok/derived-currency.json
  18. 0
      test/import/ok/novn-buy-and-sell-partially.json
  19. 0
      test/import/ok/novn-buy-and-sell.json
  20. 0
      test/import/ok/sample.csv
  21. 0
      test/import/ok/sample.json
  22. 0
      test/import/ok/vti-buy-long-history.json
  23. 0
      test/import/ok/vti-buy-on-ibkr.csv
  24. 0
      test/import/ok/without-accounts.json

0
test/import/invalid-currency.csv → test/import/not-ok/invalid-currency.csv
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1 Date Code Currency Price Quantity Action Fee
2 12/12/2021 BTCUSD <invalid> 44558.42 1 buy 0

0
test/import/invalid-data-source.json → test/import/not-ok/invalid-data-source.json
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0
test/import/invalid-date-before-min.json → test/import/not-ok/invalid-date-before-min.json
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0
test/import/invalid-date-yy.csv → test/import/not-ok/invalid-date-yy.csv
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1 Date Code Currency Price Quantity Action Fee
2 16/09/21 MSFT USD 298.580 5 buy 19.00

0
test/import/invalid-date.json → test/import/not-ok/invalid-date.json
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0
test/import/invalid-fee.csv → test/import/not-ok/invalid-fee.csv
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1 Date Code CCY Price Qty Action Amount Fee
2 16/09/2021 MSFT USD 298.580 5 buy 1496.09 <invalid>

0
test/import/invalid-multi-line.csv → test/import/not-ok/invalid-multi-line.csv
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1 Date Code Currency Price Quantity Action Fee Note
2 16-09-2021 MSFT USD 298.580 5 buy 19.00 My first order 🤓
3 17/11/2021 MSFT USD 0.62 5 dividend 0.00
4 01.01.2022 Penthouse Apartment USD 500000.0 1 <invalid> 0.00
5 20500606 MSFT USD 0.00 0 buy 0.00

0
test/import/invalid-symbol-btc-usd.csv → test/import/not-ok/invalid-symbol-btc-usd.csv
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1 Date Code Currency Price Quantity Action Fee
2 12/12/2021 BTC-USD USD 44558.42 1 buy 0

0
test/import/invalid-symbol.csv → test/import/not-ok/invalid-symbol.csv
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1 Date Code CCY Price Qty Action Fee
2 01/01/2021 <invalid> USD 100.0 20 buy 0

0
test/import/invalid-symbol.json → test/import/not-ok/invalid-symbol.json
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0
test/import/unavailable-exchange-rate.json → test/import/not-ok/unavailable-exchange-rate.json
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0
test/import/unexpected-format.json → test/import/not-ok/unexpected-format.json
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0
test/import/ok-500-activities.json → test/import/ok/500-activities.json
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0
test/import/ok-btceur.json → test/import/ok/btceur.json
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0
test/import/ok-btcusd.csv → test/import/ok/btcusd.csv
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1 Date Code Currency Price Quantity Action Fee
2 12/12/2021 BTCUSD USD 44558.42 1 buy 0

0
test/import/ok-btcusd.json → test/import/ok/btcusd.json
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0
test/import/ok-derived-currency.json → test/import/ok/derived-currency.json
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0
test/import/ok-novn-buy-and-sell-partially.json → test/import/ok/novn-buy-and-sell-partially.json
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0
test/import/ok-novn-buy-and-sell.json → test/import/ok/novn-buy-and-sell.json
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0
test/import/ok.csv → test/import/ok/sample.csv
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1 Date Code DataSource Currency Price Quantity Action Fee Note
2 01-09-2021 Account Opening Fee MANUAL USD 0 0 fee 49
3 16-09-2021 MSFT YAHOO USD 298.580 5 buy 19.00 My first order 🤓
4 17/11/2021 MSFT YAHOO USD 0.62 5 dividend 0.00
5 01.01.2022 Penthouse Apartment MANUAL USD 500000.0 1 item 0.00
6 20500606 US5949181045 YAHOO USD 0.00 0 buy 0.00

0
test/import/ok.json → test/import/ok/sample.json
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0
test/import/ok-vti-buy-long-history.json → test/import/ok/vti-buy-long-history.json
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0
test/import/ok-vti-buy-on-ibkr.csv → test/import/ok/vti-buy-on-ibkr.csv
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1 CurrencyPrimary Symbol DateTime TradeDate TransactionType Quantity TradePrice Buy/Sell ClientAccountID AccountAlias Model FXRateToBase AssetClass SubCategory Description Conid SecurityID SecurityIDType CUSIP ISIN ListingExchange UnderlyingConid UnderlyingSymbol UnderlyingSecurityID UnderlyingListingExchange Issuer Multiplier Strike TradeID Expiry RelatedTradeID Put/Call ReportDate PrincipalAdjustFactor SettleDateTarget Exchange TradeMoney Proceeds Taxes IBCommission IBCommissionCurrency NetCash ClosePrice Open/CloseIndicator Notes/Codes CostBasis FifoPnlRealized FxPnl MtmPnl OrigTradePrice OrigTradeDate OrigTradeID OrigOrderID OrigTransactionID ClearingFirmID IBOrderID TransactionID IBExecID RelatedTransactionID BrokerageOrderID OrderReference VolatilityOrderLink ExchOrderID ExtExecID OrderTime OpenDateTime HoldingPeriodDateTime WhenRealized WhenReopened LevelOfDetail ChangeInPrice ChangeInQuantity OrderType TraderID IsAPIOrder AccruedInterest SerialNumber DeliveryType CommodityType Fineness Weight
2 USD VTI 20230403;095853 20230403 ExchTrade 17 204.3473 BUY U1234567 0.9127 STK ETF VANGUARD TOTAL STOCK MKT ETF 12340041 US9229087690 ISIN 922908769 US9229087690 ARCA 1 1234567890 20230403 20230405 DARK 3473.9041 -3473.9041 0 -1 USD -3474.9041 204.64 O 3474.9041 0 0 4.9759 0 0 0 1234567890 1234567890 0000a123.123abcde.01.01 00cb7412.0001b9c2.642a55d0.0001 N/A 2304030003120950675 20230403;095853 EXECUTION 0 0 LMT N 0 0.0 0.0 ()

0
test/import/ok-without-accounts.json → test/import/ok/without-accounts.json
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