def persisted_txs(self):
# Each of the groups in preprocessed_txs() gets processed as transfer
return [
# Synthetic trade created by voluntary subscription (backdated)
inventory.Transfer(
uniqueid="",
datetime=datetime(2012, 5, 14, 19, 45),
memo="ELAN(US28413U2042) TENDERED TO US28413TEMP2 1 FOR 1",
fiaccount=self.account,
security=self.securities[2],
units=Decimal("557915"),
fromfiaccount=self.account,
fromsecurity=self.securities[0],
fromunits=Decimal("-557915"),
),
inventory.Transfer(
uniqueid="",
datetime=datetime(2012, 5, 15, 20, 25),
memo=
"ELAN.TEMP(US28413TEMP2) MERGED(Acquisition) WITH US284CNT9952 1 FOR 10000",
fiaccount=self.account,
security=self.securities[1],
units=Decimal("56"),
fromfiaccount=self.account,
fromsecurity=self.securities[2],
fromunits=Decimal("-557915"),
),
]
def persisted_txs(self):
# FIXME
# On a given datetime, CorpActXmlSnippetMixin.testDoCorporateActions()
# sorts type=TRADE before type=TRANSFER
return [
# Synthetic trade created by voluntary subscription (backdated)
inventory.Trade(
uniqueid="",
datetime=datetime(2015, 2, 19, 19, 45),
memo=
"SGGHU.EX(US8269922402) MERGED(Voluntary Offer Allocation) WITH SGRH 1 FOR 1,US8269922576 562 FOR 10",
currency=models.Currency.USD,
cash=Decimal("-107769.12"),
fiaccount=self.account,
security=self.securities[2],
units=Decimal("19108"),
),
inventory.Transfer(
uniqueid="",
datetime=datetime(2015, 2, 19, 19, 45),
memo="SGGHU(US82670K1280) TENDERED TO US8269922402 1 FOR 1",
fiaccount=self.account,
security=self.securities[1],
units=Decimal("34000"),
fromfiaccount=self.account,
fromsecurity=self.securities[0],
fromunits=Decimal("-34000"),
),
inventory.Transfer(
uniqueid="",
datetime=datetime(2015, 2, 25, 20, 25),
memo=
"SGGHU.EX(US8269922402) MERGED(Voluntary Offer Allocation) WITH SGRH 1 FOR 1,US8269922576 562 FOR 10",
fiaccount=self.account,
security=self.securities[3],
units=Decimal("34000"),
fromfiaccount=self.account,
fromsecurity=self.securities[1],
fromunits=Decimal("-34000"),
),
]
def persisted_txs(self):
# Tender processed as transfer
return [
inventory.Transfer(
uniqueid="",
datetime=datetime(2015, 9, 4, 19, 45),
memo="NTP(G63907102) TENDERED TO G63990272 1 FOR 1",
fiaccount=self.account,
security=self.securities[1],
units=Decimal("60996"),
fromfiaccount=self.account,
fromsecurity=self.securities[0],
fromunits=Decimal("-60996"),
)
]
def persisted_txs(self):
return [
inventory.Transfer(
uniqueid="",
datetime=datetime(2013, 10, 4, 20, 25),
memo=
"AMP.RSTD(135893865) MERGED(Acquisition) WITH AMP.REST 1 FOR 1",
fiaccount=self.account,
security=self.securities[0],
units=Decimal("70576"),
fromfiaccount=self.account,
fromsecurity=self.securities[1],
fromunits=Decimal("-70576"),
)
]
def persisted_txs(self):
# Stock split with CUSIP change processed as transfer
return [
inventory.Transfer(
uniqueid="",
datetime=datetime(2016, 8, 8, 20, 25),
memo="VXX(US06742E7114) SPLIT 1 FOR 4",
fiaccount=self.account,
security=self.securities[0],
units=Decimal("-4250"),
fromfiaccount=self.account,
fromsecurity=self.securities[1],
fromunits=Decimal("17000"),
)
]
def persisted_txs(self):
# CUSIP change processed as transfer
return [
inventory.Transfer(
uniqueid="",
datetime=datetime(2010, 11, 30, 20, 25),
memo="EDCI(US2683151086) CUSIP/ISIN CHANGE TO (US2683152076)",
fiaccount=self.account,
security=self.securities[1],
units=Decimal("112833"),
fromfiaccount=self.account,
fromsecurity=self.securities[0],
fromunits=Decimal("-112833"),
)
]
def persisted_txs(self):
# FIXME
# Merger for cash & kind processes cash portion as return of capital,
# then processes receipt of in-kind consideration as transfer (further
# processing spinoffs for any additional in-kind consideration)
#
# On a given datetime, CorpActXmlSnippetMixin.testDoCorporateActions()
# sorts type=RETURNOFCAPITAL before type=SPINOFF before type=TRANSFER
return [
#
# Synthetic return of capital
inventory.ReturnOfCapital(
uniqueid="",
datetime=datetime(2012, 4, 16, 20, 25),
dtsettle=datetime(2012, 4, 16, 20, 25),
memo=
"DIMEQ.TMP(US254TMP9913) CASH and STOCK MERGER (Voluntary Offer Allocation) WMIH 1146667 FOR 10000000",
currency=models.Currency.USD,
# currency="USD",
cash=Decimal("16.5"),
fiaccount=self.account,
security=self.securities[0],
),
inventory.Transfer(
uniqueid="",
datetime=datetime(2012, 4, 16, 20, 25),
memo=
"DIMEQ.TMP(US254TMP9913) CASH and STOCK MERGER (Voluntary Offer Allocation) WMIH 1146667 FOR 10000000",
fiaccount=self.account,
security=self.securities[1],
units=Decimal("17200.005"),
fromfiaccount=self.account,
fromsecurity=self.securities[0],
fromunits=Decimal("-150000"),
),
inventory.Spinoff(
uniqueid="",
datetime=datetime(2012, 4, 16, 20, 25),
memo=
"DIMEQ.TMP(US254TMP9913) CASH and STOCK MERGER (Voluntary Offer Allocation) WMIH 1146667 FOR 10000000",
fiaccount=self.account,
security=self.securities[2],
units=Decimal("150000"),
fromsecurity=self.securities[0],
numerator=Decimal("150000"),
denominator=Decimal("150000"),
),
]
def persisted_txs(self):
# Merger in kind processed as transfer
return [
inventory.Transfer(
uniqueid="",
datetime=datetime(2017, 4, 12, 20, 25),
memo=
"TPHS.EX(US89656R10EX) MERGED(Voluntary Offer Allocation) WITH US89656D1019 1 FOR 1",
fiaccount=self.account,
security=self.securities[0],
units=Decimal("2575"),
fromfiaccount=self.account,
fromsecurity=self.securities[1],
fromunits=Decimal("-2575"),
)
]