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# coding=utf-8
"""
Tests for the ofxstatement Betterment plugin.
"""
from datetime import date
from decimal import Decimal
import logging
import unittest
from ofxstatement.statement import StatementLine
import os
from ofxstatement.plugins.betterment import BettermentPlugin, generate_stable_transaction_id
__author__ = 'cmayes'
logging.basicConfig(level=logging.DEBUG)
logger = logging.getLogger('test_betterment')
DATA_DIR = os.path.join(os.path.dirname(__file__), 'test_data')
ZERO_BAL_CSV_PATH = os.path.join(DATA_DIR, 'transactions.csv')
POS_CSV_PATH = os.path.join(DATA_DIR, 'transactions_positive.csv')
NOV_2015_CSV_PATH = os.path.join(DATA_DIR, 'transactions_11_2015.csv')
NOV_2015_CSV_PATH_NO_COMPLETED = os.path.join(DATA_DIR, 'transactions_11_2015_no_completed.csv')
ALL_ZERO_CSV_PATH = os.path.join(DATA_DIR, 'transactions_zeros.csv')
HEADER_CSV_PATH = os.path.join(DATA_DIR, 'transactions_header.csv')
EMPTY_CSV_PATH = os.path.join(DATA_DIR, 'transactions_empty.csv')
BLANK_BAL_PATH = os.path.join(DATA_DIR, 'transactions_blankbal.csv')
# Shared Methods #
class TestBettermentStatement(unittest.TestCase):
def testZeroBalance(self):
"""Statement starts with a zero balance."""
stmt = BettermentPlugin(None, {}).get_parser(ZERO_BAL_CSV_PATH).parse()
self.assertEqual(Decimal('0.0'), stmt.start_balance)
self.assertEqual(Decimal('817.44'), stmt.end_balance)
self.assertEqual(date(2015, 9, 22), to_date(stmt.start_date))
self.assertEqual(date(2015, 9, 25), to_date(stmt.end_date))
self.assertEqual(5, len(stmt.lines))
for stline in stmt.lines:
self.assertTrue(stline.memo in ('Initial Deposit from ****', 'Market Change'))
self.assertFalse(stline.amount == 0)
self.assertTrue(date(2015, 9, 25) >= to_date(stline.date) >= date(2015, 9, 22))
def testPositiveBalance(self):
"""Statement starts with a positive balance."""
stmt = BettermentPlugin(None, {}).get_parser(POS_CSV_PATH).parse()
self.assertEqual(Decimal('1000.0'), stmt.start_balance)
self.assertEqual(Decimal('1817.44'), stmt.end_balance)
self.assertEqual(date(2015, 9, 22), to_date(stmt.start_date))
self.assertEqual(date(2015, 9, 25), to_date(stmt.end_date))
self.assertEqual(5, len(stmt.lines))
for stline in stmt.lines:
self.assertTrue(stline.memo in ('Initial Deposit from ****', 'Market Change'))
self.assertFalse(stline.amount == 0)
self.assertTrue(date(2015, 9, 25) >= to_date(stline.date) >= date(2015, 9, 22))
def testPositiveBalanceNov2015(self):
"""Statement starts with a positive balance and the new November 2015 CSV format."""
stmt = BettermentPlugin(None, {}).get_parser(NOV_2015_CSV_PATH).parse()
self.assertEqual(Decimal('1631.25'), stmt.start_balance)
self.assertEqual(Decimal('1254.43'), stmt.end_balance)
self.assertEqual(date(2015, 10, 29), to_date(stmt.start_date))
self.assertEqual(date(2015, 11, 11), to_date(stmt.end_date))
self.assertEqual(12, len(stmt.lines))
for stline in stmt.lines:
self.assertTrue(stline.memo in ('Initial Deposit from ****', 'Market Change', 'Dividend'))
self.assertFalse(stline.amount == 0)
self.assertTrue(date(2015, 11, 11) >= to_date(stline.date) >= date(2015, 10, 29))
def testPositiveBalanceNov2015NoCompleted(self):
"""Statement is missing a completed date for the latest line in the new November 2015 CSV format."""
stmt = BettermentPlugin(None, {}).get_parser(NOV_2015_CSV_PATH_NO_COMPLETED).parse()
self.assertEqual(Decimal('1631.25'), stmt.start_balance)
self.assertEqual(Decimal('1240.33'), stmt.end_balance)
self.assertEqual(date(2015, 10, 29), to_date(stmt.start_date))
self.assertEqual(date(2015, 11, 10), to_date(stmt.end_date))
self.assertEqual(11, len(stmt.lines))
for stline in stmt.lines:
self.assertTrue(stline.memo in ('Initial Deposit from ****', 'Market Change', 'Dividend'))
self.assertFalse(stline.amount == 0)
self.assertTrue(date(2015, 11, 10) >= to_date(stline.date) >= date(2015, 10, 29))
class TestBettermentSettings(unittest.TestCase):
def testAccountNoFilterZeros(self):
"""Set an account and disable zero-value transaction filtering."""
stmt = BettermentPlugin(None, {'account': '12345', 'filter_zeros': 'false'}
).get_parser(ZERO_BAL_CSV_PATH).parse()
self.assertEqual(stmt.account_id, '12345')
self.assertEqual(stmt.bank_id, 'Betterment')
# Check that the zero balance lines are present
self.assertEqual(7, len(stmt.lines))
def testBankNoFilterZeros(self):
"""Set a custom bank and filter zero-value transactions."""
stmt = BettermentPlugin(None, {'bank': 'CustomBank', 'filter_zeros': 'true'}
).get_parser(ZERO_BAL_CSV_PATH).parse()
self.assertIsNone(stmt.account_id)
self.assertEqual(stmt.bank_id, 'CustomBank')
# Check that the zero balance lines are present
self.assertEqual(5, len(stmt.lines))
class TestBettermentEmpties(unittest.TestCase):
def testAccountFilterZerosAll(self):
"""All lines filtered by zeros policy."""
stmt = BettermentPlugin(None, {}).get_parser(ALL_ZERO_CSV_PATH).parse()
self.assertIsNone(stmt.start_balance)
self.assertIsNone(stmt.end_balance)
self.assertIsNone(stmt.start_date)
self.assertIsNone(stmt.end_date)
self.assertEqual(0, len(stmt.lines))
def testHeaderOnly(self):
"""File only has a header line."""
stmt = BettermentPlugin(None, {}).get_parser(HEADER_CSV_PATH).parse()
self.assertIsNone(stmt.start_balance)
self.assertIsNone(stmt.end_balance)
self.assertIsNone(stmt.start_date)
self.assertIsNone(stmt.end_date)
self.assertEqual(0, len(stmt.lines))
def testEmpty(self):
"""Empty file."""
stmt = BettermentPlugin(None, {}).get_parser(EMPTY_CSV_PATH).parse()
self.assertIsNone(stmt.start_balance)
self.assertIsNone(stmt.end_balance)
self.assertIsNone(stmt.start_date)
self.assertIsNone(stmt.end_date)
self.assertEqual(0, len(stmt.lines))
def testEmptyEndingBalance(self):
"""Strip out pending transactions."""
stmt = BettermentPlugin(None, {}).get_parser(BLANK_BAL_PATH).parse()
self.assertEqual(Decimal('1319.74'), stmt.start_balance)
self.assertEqual(Decimal('1692.68'), stmt.end_balance)
self.assertEqual(date(2015, 10, 2), to_date(stmt.start_date))
self.assertEqual(date(2015, 10, 2), to_date(stmt.end_date))
self.assertEqual(3, len(stmt.lines))
for stline in stmt.lines:
self.assertTrue(stline.memo in ('Dividend Reinvestment', 'Market Change'))
self.assertFalse(stline.amount == 0)
self.assertEqual(date(2015, 10, 2), to_date(stline.date))
class TestBettermentStatementIdStability(unittest.TestCase):
all_hash = "316fcd14b9bb7d9bdb6a00473356c896aede98da3df9268bc57c319f209ad3d1"
amt_hash = "4ebc4a141b378980461430980948a55988fbf56f85d084ac33d8a8f61b9fab88"
none_hash = "e3b0c44298fc1c149afbf4c8996fb92427ae41e4649b934ca495991b7852b855"
def testAllFilled(self):
"""All of the fields used in the hash have a value"""
sline = StatementLine()
sline.date = date(2015, 10, 2)
sline.memo = "Test statement line"
sline.amount = Decimal('123.45')
self.assertEqual(self.all_hash, generate_stable_transaction_id(sline))
def testAmount(self):
"""Only amount is set"""
sline = StatementLine()
sline.amount = Decimal('123.45')
self.assertEqual(self.amt_hash, generate_stable_transaction_id(sline))
def testNone(self):
"""Nothing is set"""
sline = StatementLine()
self.assertEqual(self.none_hash, generate_stable_transaction_id(sline))
def to_date(dt):
"""Creates a comparable date object from the given datetime."""
return date(dt.year, dt.month, dt.day)
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