com.moneydance.apps.md.model
Class TxnUtil

java.lang.Object
  com.moneydance.apps.md.model.TxnUtil

public class TxnUtil
extends java.lang.Object

Field Summary

static int[]	ALL_TXN_TYPES Deprecated. Use InvestTxnType.ALL_TXN_TYPES instead.
static int	TXN_TYPE_BANK Deprecated. Use InvestTxnType.BANK instead.
static int	TXN_TYPE_BUY Deprecated. Use InvestTxnType.BUY instead.
static int	TXN_TYPE_BUY_XFER Deprecated. Use InvestTxnType.BUY_XFER instead.
static int	TXN_TYPE_COVER Deprecated. Use InvestTxnType.COVER instead.
static int	TXN_TYPE_DIVIDEND Deprecated. Use InvestTxnType.DIVIDEND instead.
static int	TXN_TYPE_DIVIDEND_REINVEST Deprecated. Use InvestTxnType.DIVIDEND_REINVEST instead.
static int	TXN_TYPE_DIVIDENDXFR Deprecated. Use InvestTxnType.DIVIDENDXFR instead.
static int	TXN_TYPE_MISCEXP Deprecated. Use InvestTxnType.MISCEXP instead.
static int	TXN_TYPE_MISCINC Deprecated. Use InvestTxnType.MISCINC instead.
static int	TXN_TYPE_SELL Deprecated. Use InvestTxnType.SELL instead.
static int	TXN_TYPE_SELL_XFER Deprecated. Use InvestTxnType.SELL_XFER instead.
static int	TXN_TYPE_SHORT Deprecated. Use InvestTxnType.SHORT instead.

Method Summary

static void	applyVAT(ParentTxn ptxn) Apply any VAT/GST transformation (ie adding/adjusting splits) to the given transaction.
static void	copyVATInfo(AbstractTxn fromTxn, AbstractTxn toTxn) Copy any VAT/GST-related tags from one split to another.
static SplitTxn	findVATGSTSplit(ParentTxn txn, SplitTxn split) Find the matching VAT/GST split, if any, for the given split under the given parent txn.
static SplitTxn	getCommissionPart(ParentTxn ptxn) Get the part of the transaction that doesn't go to a security.
static AbstractTxn	getCorrespondingDuplicate(ParentTxn dupTxn, AbstractTxn txn)
static SplitTxn	getExpensePart(ParentTxn ptxn) Get the part of the transaction that is expense.
static SplitTxn	getIncomePart(ParentTxn ptxn) Get the part of the transaction that is income.
static InvestTxnType	getInvestTxnType(ParentTxn ptxn)
static int	getInvstTxnType(ParentTxn ptxn)
static long	getNumShares(SplitTxn split) As of Build 256.
static SplitTxn	getSecurityPart(ParentTxn ptxn) Get the part of the transaction that goes to a security account.
static SplitTxn	getXfrPart(ParentTxn ptxn) Get the part of the transaction that goes to another bank account.
static void	markOnlineTxnsAsOf(java.util.Iterator<AbstractTxn> txns, int asOfDate, byte statusFlag) Mark transactions in the given enumeration with the given status flag if they fall on or before the given date.
static java.util.Hashtable<java.lang.String,java.lang.String>	parseCostBasisTag(SplitTxn split) This is only available on Build 256 and up.
static void	setCommissionPart(SplitTxn commSplit) Tag the given split as the commission/fee part of its investment transaction.
static void	setExpensePart(SplitTxn secSplit) Tag the given split as the expense part of its investment transaction.
static void	setIncomePart(SplitTxn secSplit) Tag the given split as the income part of its investment transaction.
static void	setInvstTxnType(ParentTxn ptxn, InvestTxnType txnType) Tag the given (investment) transaction with the given transaction type
static void	setRatesInTxn(AbstractTxn txn) If the given transaction contains any inter-currency (or security to/from currency) elements, adjust the rates based on the the currency and security rate/price tables at the time of the transaction.
static void	setSecurityPart(SplitTxn secSplit) Tag the given split as the security part of its investment transaction.
static void	setXfrPart(SplitTxn xfrSplit) Tag the given split as the transfer part of its investment transaction.
static boolean	wasTxnDownloaded(AbstractTxn txn) Returns true if the given transaction was downloaded, or imported from a downloaded file.

Methods inherited from class java.lang.Object

clone, equals, finalize, getClass, hashCode, notify, notifyAll, toString, wait, wait, wait

Field Detail

TXN_TYPE_BUY

public static final int TXN_TYPE_BUY

Deprecated. Use InvestTxnType.BUY instead.

See Also:

Constant Field Values

TXN_TYPE_SELL

public static final int TXN_TYPE_SELL

Deprecated. Use InvestTxnType.SELL instead.

See Also:

Constant Field Values

TXN_TYPE_BUY_XFER

public static final int TXN_TYPE_BUY_XFER

Deprecated. Use InvestTxnType.BUY_XFER instead.

See Also:

Constant Field Values

TXN_TYPE_SELL_XFER

public static final int TXN_TYPE_SELL_XFER

Deprecated. Use InvestTxnType.SELL_XFER instead.

See Also:

Constant Field Values

TXN_TYPE_BANK

public static final int TXN_TYPE_BANK

Deprecated. Use InvestTxnType.BANK instead.

See Also:

Constant Field Values

TXN_TYPE_DIVIDEND

public static final int TXN_TYPE_DIVIDEND

Deprecated. Use InvestTxnType.DIVIDEND instead.

See Also:

Constant Field Values

TXN_TYPE_SHORT

public static final int TXN_TYPE_SHORT

Deprecated. Use InvestTxnType.SHORT instead.

See Also:

Constant Field Values

TXN_TYPE_COVER

public static final int TXN_TYPE_COVER

Deprecated. Use InvestTxnType.COVER instead.

See Also:

Constant Field Values

TXN_TYPE_DIVIDENDXFR

public static final int TXN_TYPE_DIVIDENDXFR

Deprecated. Use InvestTxnType.DIVIDENDXFR instead.

See Also:

Constant Field Values

TXN_TYPE_MISCINC

public static final int TXN_TYPE_MISCINC

Deprecated. Use InvestTxnType.MISCINC instead.

See Also:

Constant Field Values

TXN_TYPE_MISCEXP

public static final int TXN_TYPE_MISCEXP

Deprecated. Use InvestTxnType.MISCEXP instead.

See Also:

Constant Field Values

TXN_TYPE_DIVIDEND_REINVEST

public static final int TXN_TYPE_DIVIDEND_REINVEST

Deprecated. Use InvestTxnType.DIVIDEND_REINVEST instead.

See Also:

Constant Field Values

ALL_TXN_TYPES

public static final int[] ALL_TXN_TYPES

Deprecated. Use InvestTxnType.ALL_TXN_TYPES instead.

Method Detail

setInvstTxnType

public static final void setInvstTxnType(ParentTxn ptxn,
                                         InvestTxnType txnType)

Tag the given (investment) transaction with the given transaction type

getInvstTxnType

public static int getInvstTxnType(ParentTxn ptxn)

getInvestTxnType

public static InvestTxnType getInvestTxnType(ParentTxn ptxn)

Returns:

The investment transaction type for the given transaction

applyVAT

public static final void applyVAT(ParentTxn ptxn)

Apply any VAT/GST transformation (ie adding/adjusting splits) to the given transaction.

copyVATInfo

public static final void copyVATInfo(AbstractTxn fromTxn,
                                     AbstractTxn toTxn)

Copy any VAT/GST-related tags from one split to another. This should only be used when duplicating transactions (ie for auto-completion) for which you would like the VAT/GST status to also be transferred.

findVATGSTSplit

public static final SplitTxn findVATGSTSplit(ParentTxn txn,
                                             SplitTxn split)

Find the matching VAT/GST split, if any, for the given split under the given parent txn. Note: Available as of build 312.

getSecurityPart

public static final SplitTxn getSecurityPart(ParentTxn ptxn)

Get the part of the transaction that goes to a security account.

getXfrPart

public static final SplitTxn getXfrPart(ParentTxn ptxn)

Get the part of the transaction that goes to another bank account.

getIncomePart

public static final SplitTxn getIncomePart(ParentTxn ptxn)

Get the part of the transaction that is income.

getExpensePart

public static final SplitTxn getExpensePart(ParentTxn ptxn)

Get the part of the transaction that is expense.

getCommissionPart

public static final SplitTxn getCommissionPart(ParentTxn ptxn)

Get the part of the transaction that doesn't go to a security. (ie. the commission expense).

parseCostBasisTag

public static final java.util.Hashtable<java.lang.String,java.lang.String> parseCostBasisTag(SplitTxn split)

This is only available on Build 256 and up. This returns the set of buy transactions matched with the given sell transaction. The key is a string with the transaction ID, the value is the number of shares from that transaction.

getNumShares

public static final long getNumShares(SplitTxn split)

As of Build 256. This method returns the number of shares accounted for.

setXfrPart

public static final void setXfrPart(SplitTxn xfrSplit)

Tag the given split as the transfer part of its investment transaction. This also un-tags any other splits as the transfer part of the same transaction. [Added in build 302]

setCommissionPart

public static final void setCommissionPart(SplitTxn commSplit)

Tag the given split as the commission/fee part of its investment transaction. This also un-tags any other splits as the commission part of the same transaction. [Added in build 302]

setSecurityPart

public static final void setSecurityPart(SplitTxn secSplit)

Tag the given split as the security part of its investment transaction. This also un-tags any other splits as the security part of the same transaction. [Added in build 302]

setIncomePart

public static final void setIncomePart(SplitTxn secSplit)

Tag the given split as the income part of its investment transaction. This also un-tags any other splits as the income part of the same transaction. [Added in build 302]

setExpensePart

public static final void setExpensePart(SplitTxn secSplit)

Tag the given split as the expense part of its investment transaction. This also un-tags any other splits as the expense part of the same transaction. [Added in build 302]

wasTxnDownloaded

public static final boolean wasTxnDownloaded(AbstractTxn txn)

Returns true if the given transaction was downloaded, or imported from a downloaded file.

markOnlineTxnsAsOf

public static final void markOnlineTxnsAsOf(java.util.Iterator<AbstractTxn> txns,
                                            int asOfDate,
                                            byte statusFlag)

Mark transactions in the given enumeration with the given status flag if they fall on or before the given date. Note: This method fires a txn-modified event for every transaction that is changed.

getCorrespondingDuplicate

public static AbstractTxn getCorrespondingDuplicate(ParentTxn dupTxn,
                                                    AbstractTxn txn)

setRatesInTxn

public static void setRatesInTxn(AbstractTxn txn)

If the given transaction contains any inter-currency (or security to/from currency) elements, adjust the rates based on the the currency and security rate/price tables at the time of the transaction. Note: This is only available in build 794 and later.