- Added UT for revolut robo advisor

RustInFinance · Sep 1, 2024 · fab8e27 · fab8e27
1 parent 5919fb2
commit fab8e27
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Showing 3 changed files with 22 additions and 54 deletions.
diff --git a/revolut_data/trading-pnl-statement_2024-01-robo.csv b/revolut_data/trading-pnl-statement_2024-01-robo.csv
@@ -0,0 +1,9 @@
+Income from Sells
+Date acquired,Date sold,Symbol,Security name,ISIN,Country,Quantity,Cost basis,Gross proceeds,Gross PnL,Currency
+
+Other income & fees
+Date,Symbol,Security name,ISIN,Country,Gross amount,Withholding tax,Net Amount,Currency
+2024-06-04,QDVY,iShares Floating Rate Bond ETF (Dist),IE00BZ048462,IE,2.80,0.68 PLN,2.12 PLN,PLN
+2024-06-20,EXI2,iShares Dow Jones Global Titans 50 ETF (Dist),DE0006289382,DE,0.34,0.08 PLN,0.26 PLN,PLN
+2024-06-28,IS3K,iShares Short Duration High Yield Corporate Bond ETF (Dist),IE00BCRY6003,IE,3.79,0.94 PLN,2.85 PLN,PLN
+2024-07-01,IBCD,iShares Corporate Bond ETF (Dist),IE0032895942,IE,01.07,0.25 PLN,0.82 PLN,PLN
diff --git a/src/csvparser.rs b/src/csvparser.rs
@@ -1517,74 +1517,32 @@ mod tests {
     fn test_parse_revolut_investment_gain_and_losses_dividends() -> Result<(), String> {
         let expected_result = Ok((
             vec![
-                (
-                    "03/04/24".to_owned(),
-                    crate::Currency::PLN(617.00),
-                    crate::Currency::PLN(92.57),
-                ),
-                (
-                    "03/21/24".to_owned(),
-                    crate::Currency::PLN(259.17),
-                    crate::Currency::PLN(0.0),
-                ),
-                (
-                    "03/25/24".to_owned(),
-                    crate::Currency::PLN(212.39),
-                    crate::Currency::PLN(31.87),
-                ),
-                (
-                    "05/16/24".to_owned(),
-                    crate::Currency::PLN(700.17),
-                    crate::Currency::PLN(105.04),
-                ),
-                (
-                    "05/31/24".to_owned(),
-                    crate::Currency::PLN(875.82),
-                    crate::Currency::PLN(131.38),
-                ),
-                (
-                    "06/03/24".to_owned(),
-                    crate::Currency::PLN(488.26),
-                    crate::Currency::PLN(73.25),
-                ),
                 (
                     "06/04/24".to_owned(),
-                    crate::Currency::PLN(613.2),
-                    crate::Currency::PLN(92.00),
-                ),
-                (
-                    "06/11/24".to_owned(),
-                    crate::Currency::PLN(186.16),
-                    crate::Currency::PLN(27.92),
-                ),
-                (
-                    "06/13/24".to_owned(),
-                    crate::Currency::PLN(264.74),
-                    crate::Currency::PLN(0.00),
+                    crate::Currency::PLN(2.80),
+                    crate::Currency::PLN(0.68),
                 ),
                 (
-                    "06/18/24".to_owned(),
-                    crate::Currency::PLN(858.33),
-                    crate::Currency::PLN(128.74),
+                    "06/20/24".to_owned(),
+                    crate::Currency::PLN(0.34),
+                    crate::Currency::PLN(0.08),
                 ),
                 (
-                    "07/12/24".to_owned(),
-                    crate::Currency::PLN(421.5),
-                    crate::Currency::PLN(63.23),
+                    "06/28/24".to_owned(),
+                    crate::Currency::PLN(3.79),
+                    crate::Currency::PLN(0.94),
                 ),
                 (
-                    "07/16/24".to_owned(),
-                    crate::Currency::PLN(834.55),
-                    crate::Currency::PLN(125.18),
+                    "07/01/24".to_owned(),
+                    crate::Currency::PLN(1.07),
+                    crate::Currency::PLN(0.25),
                 ),
             ],
             vec![],
         ));
 
         assert_eq!(
-            parse_revolut_transactions(
-                "revolut_data/trading-pnl-statement_2024-01-01_2024-08-04_pl-pl_8e8783.csv"
-            ),
+            parse_revolut_transactions("revolut_data/trading-pnl-statement_2024-01-robo.csv"),
             expected_result
         );
 

diff --git a/src/main.rs b/src/main.rs
@@ -11,6 +11,7 @@ mod gui;
 use etradeTaxReturnHelper::run_taxation;
 use logging::ResultExt;
 
+// TODO: Add revolut sold transactions settlement date when it is available in CSV documents
 // TODO: Revolut sold tranasactions in EUR currency
 // TODO: Add fees to revolut sold transactions when CSV contains such a data
 // TODO: remove support for account statement of investment account of revolut