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[import] add value research template 

refer #155
This commit is contained in:
Anantha Kumaran 2024-02-03 15:02:17 +05:30
parent 4988d59ef2
commit 507d230cca
6 changed files with 361 additions and 11 deletions
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18
fixture/import/Kuvera Transactions/report.ledger
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@ -1,44 +1,44 @@
2023/05/03 UTI Nifty Next 50 Index Growth Direct Plan
Assets:Unknown 17.806 UNNI @ 14.5612 INR
Assets:Checking -249.75 INR
Expense:Misc ;; balance any rounding errors
Expenses:Misc ;; balance any rounding errors
2023/05/03 Parag Parikh Flexi Cap Growth Direct Plan
Assets:Unknown 13.302 PPFC @ 55.9965 INR
Assets:Checking -749.25 INR
Expense:Misc ;; balance any rounding errors
Expenses:Misc ;; balance any rounding errors
2023/05/03 UTI Nifty 50 Index Growth Direct Plan
Assets:Unknown 40.598 UNI @ 122.9655 INR
Assets:Checking -499.5 INR
Expense:Misc ;; balance any rounding errors
Expenses:Misc ;; balance any rounding errors
2023/09/18 Axis Long Term Equity Growth Direct Plan
Assets:Unknown -483.669 ALTE @ 81.6682 INR
Assets:Checking 39500 INR
Expense:Misc ;; balance any rounding errors
Expenses:Misc ;; balance any rounding errors
2023/08/07 Axis Long Term Equity Growth Direct Plan
Assets:Unknown 75.373 ALTE @ 79.6001 INR
Assets:Checking -5999.7 INR
Expense:Misc ;; balance any rounding errors
Expenses:Misc ;; balance any rounding errors
2023/07/03 Axis Long Term Equity Growth Direct Plan
Assets:Unknown 75.81 ALTE @ 79.1417 INR
Assets:Checking -5999.7 INR
Expense:Misc ;; balance any rounding errors
Expenses:Misc ;; balance any rounding errors
2023/06/26 Axis Long Term Equity Growth Direct Plan
Assets:Unknown 77.117 ALTE @ 77.8 INR
Assets:Checking -5999.7 INR
Expense:Misc ;; balance any rounding errors
Expenses:Misc ;; balance any rounding errors
2023/05/30 Axis Long Term Equity Growth Direct Plan
Assets:Unknown 178.503 ALTE @ 75.6253 INR
Assets:Checking -13499.33 INR
Expense:Misc ;; balance any rounding errors
Expenses:Misc ;; balance any rounding errors
2023/05/30 Axis Long Term Equity Growth Direct Plan
Assets:Unknown -178.514 ALTE @ 75.6253 INR
Assets:Checking 13500 INR
Expense:Misc ;; balance any rounding errors
Expenses:Misc ;; balance any rounding errors

344
fixture/import/Value Research/transactions.ledger Normal file
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2024/01/08 SIP Investment
Assets:Equity:IPMAD 647.04 IPMAD @ 7.73 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2023/12/08 SIP Investment
Assets:Equity:IPMAD 633.09 IPMAD @ 7.90 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2023/11/08 SIP Investment
Assets:Equity:IPMAD 601.07 IPMAD @ 8.32 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2023/10/09 SIP Investment
Assets:Equity:IPMAD 589.66 IPMAD @ 8.48 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2023/09/08 SIP Investment
Assets:Equity:IPMAD 596.06 IPMAD @ 8.39 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2023/08/08 SIP Investment
Assets:Equity:IPMAD 583.37 IPMAD @ 8.57 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2023/07/10 SIP Investment
Assets:Equity:IPMAD 561.20 IPMAD @ 8.91 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2023/06/08 SIP Investment
Assets:Equity:IPMAD 547.63 IPMAD @ 9.13 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2023/04/30 Investment in fund
Assets:Equity:IPMAD 534.04 IPMAD @ 9.36 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2023/02/01 SIP Investment
Assets:Equity:IPNID 180.18 IPNID @ 2.77 INR
Assets:Checking -500 INR
Expenses:Misc ;; balance any rounding errors
2023/01/02 SIP Investment
Assets:Equity:IPNID 186.13 IPNID @ 2.69 INR
Assets:Checking -500 INR
Expenses:Misc ;; balance any rounding errors
2022/12/01 SIP Investment
Assets:Equity:IPNID 192.45 IPNID @ 2.60 INR
Assets:Checking -500 INR
Expenses:Misc ;; balance any rounding errors
2022/11/01 SIP Investment
Assets:Equity:IPNID 185.64 IPNID @ 2.69 INR
Assets:Checking -500 INR
Expenses:Misc ;; balance any rounding errors
2022/07/25 SIP Investment
Assets:Equity:IPNID 169.67 IPNID @ 5.89 INR
Assets:Checking -1000 INR
Expenses:Misc ;; balance any rounding errors
2022/06/27 SIP Investment
Assets:Equity:IPNID 161.27 IPNID @ 6.20 INR
Assets:Checking -1000 INR
Expenses:Misc ;; balance any rounding errors
2022/05/25 SIP Investment
Assets:Equity:IPNID 162.71 IPNID @ 6.15 INR
Assets:Checking -1000 INR
Expenses:Misc ;; balance any rounding errors
2022/04/25 SIP Investment
Assets:Equity:IPNID 171.84 IPNID @ 5.82 INR
Assets:Checking -1000 INR
Expenses:Misc ;; balance any rounding errors
2022/03/25 SIP Investment
Assets:Equity:IPNID 173.85 IPNID @ 5.75 INR
Assets:Checking -1000 INR
Expenses:Misc ;; balance any rounding errors
2022/02/25 SIP Investment
Assets:Equity:IPNID 168.92 IPNID @ 5.92 INR
Assets:Checking -1000 INR
Expenses:Misc ;; balance any rounding errors
2021/10/18 Investment in fund
Assets:Equity:IPNID 186.73 IPNID @ 0.54 INR
Assets:Checking -100 INR
Expenses:Misc ;; balance any rounding errors
2024/01/08 SIP Investment
Assets:Equity:NNID 13.81 NNID @ 724.03 INR
Assets:Checking -10000 INR
Expenses:Misc ;; balance any rounding errors
2023/12/07 SIP Investment
Assets:Equity:NNID 13.42 NNID @ 372.53 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2023/11/07 SIP Investment
Assets:Equity:NNID 12.46 NNID @ 401.22 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2023/10/09 SIP Investment
Assets:Equity:NNID 12.51 NNID @ 399.60 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2023/09/07 SIP Investment
Assets:Equity:NNID 12.65 NNID @ 395.18 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2023/08/07 SIP Investment
Assets:Equity:NNID 12.55 NNID @ 398.39 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2023/07/07 SIP Investment
Assets:Equity:NNID 12.36 NNID @ 404.56 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2023/06/07 SIP Investment
Assets:Equity:NNID 11.97 NNID @ 417.82 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2023/05/08 SIP Investment
Assets:Equity:NNID 11.63 NNID @ 429.82 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2023/04/10 SIP Investment
Assets:Equity:NNID 11.22 NNID @ 445.56 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2023/03/08 SIP Investment
Assets:Equity:NNID 11.31 NNID @ 442.23 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2023/02/07 SIP Investment
Assets:Equity:NNID 11.28 NNID @ 443.35 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2023/01/09 SIP Investment
Assets:Equity:NNID 11.52 NNID @ 434.05 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2022/12/07 SIP Investment
Assets:Equity:NNID 11.81 NNID @ 423.27 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2022/11/07 SIP Investment
Assets:Equity:NNID 11.58 NNID @ 431.61 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2022/10/07 SIP Investment
Assets:Equity:NNID 11.01 NNID @ 454.27 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2022/09/07 SIP Investment
Assets:Equity:NNID 11.21 NNID @ 446.19 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2022/07/25 Investment in fund
Assets:Equity:NNID 10.55 NNID @ 568.46 INR
Assets:Checking -6000 INR
Expenses:Misc ;; balance any rounding errors
2023/02/17 Investment in fund
Assets:Equity:NUTSMD 10.52 NUTSMD @ 190.13 INR
Assets:Checking -2000 INR
Expenses:Misc ;; balance any rounding errors
2023/01/09 SIP Investment
Assets:Equity:NUTSMD 9.90 NUTSMD @ 202.00 INR
Assets:Checking -2000 INR
Expenses:Misc ;; balance any rounding errors
2022/12/07 SIP Investment
Assets:Equity:NUTSMD 10.01 NUTSMD @ 199.74 INR
Assets:Checking -2000 INR
Expenses:Misc ;; balance any rounding errors
2022/11/07 SIP Investment
Assets:Equity:NUTSMD 9.64 NUTSMD @ 207.47 INR
Assets:Checking -2000 INR
Expenses:Misc ;; balance any rounding errors
2022/10/07 SIP Investment
Assets:Equity:NUTSMD 9.27 NUTSMD @ 215.74 INR
Assets:Checking -2000 INR
Expenses:Misc ;; balance any rounding errors
2022/09/07 SIP Investment
Assets:Equity:NUTSMD 9.81 NUTSMD @ 203.77 INR
Assets:Checking -2000 INR
Expenses:Misc ;; balance any rounding errors
2022/07/08 SIP Investment
Assets:Equity:NUTSMD 9.50 NUTSMD @ 105.30 INR
Assets:Checking -1000 INR
Expenses:Misc ;; balance any rounding errors
2022/06/08 SIP Investment
Assets:Equity:NUTSMD 9.86 NUTSMD @ 101.39 INR
Assets:Checking -1000 INR
Expenses:Misc ;; balance any rounding errors
2022/05/16 Investment in fund
Assets:Equity:NUTSMD 9.53 NUTSMD @ 52.48 INR
Assets:Checking -500 INR
Expenses:Misc ;; balance any rounding errors
2024/01/09 SIP Investment
Assets:Equity:NIAD 25.67 NIAD @ 194.74 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2023/12/11 SIP Investment
Assets:Equity:NIAD 25.45 NIAD @ 196.46 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2023/11/09 SIP Investment
Assets:Equity:NIAD 25.32 NIAD @ 197.44 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2023/10/09 SIP Investment
Assets:Equity:NIAD 25.19 NIAD @ 198.50 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2023/09/11 SIP Investment
Assets:Equity:NIAD 25.03 NIAD @ 199.77 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2024/01/08 SIP Investment
Assets:Equity:PIMOD 60.21 PIMOD @ 83.04 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2023/12/07 SIP Investment
Assets:Equity:PIMOD 58.89 PIMOD @ 84.90 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2023/11/07 SIP Investment
Assets:Equity:PIMOD 55.13 PIMOD @ 90.69 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2023/10/09 SIP Investment
Assets:Equity:PIMOD 54.47 PIMOD @ 91.79 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2023/09/07 SIP Investment
Assets:Equity:PIMOD 56.13 PIMOD @ 89.07 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2023/08/07 SIP Investment
Assets:Equity:PIMOD 54.05 PIMOD @ 92.50 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2023/07/07 SIP Investment
Assets:Equity:PIMOD 52.92 PIMOD @ 94.48 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2023/06/07 SIP Investment
Assets:Equity:PIMOD 51.47 PIMOD @ 97.14 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2023/05/08 SIP Investment
Assets:Equity:PIMOD 48.80 PIMOD @ 102.45 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2023/04/10 SIP Investment
Assets:Equity:PIMOD 47.11 PIMOD @ 106.13 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2023/03/08 SIP Investment
Assets:Equity:PIMOD 48.34 PIMOD @ 103.43 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2023/02/07 SIP Investment
Assets:Equity:PIMOD 47.91 PIMOD @ 104.36 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2023/01/09 SIP Investment
Assets:Equity:PIMOD 49.06 PIMOD @ 101.91 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2022/12/07 SIP Investment
Assets:Equity:PIMOD 50.64 PIMOD @ 98.73 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2022/11/07 SIP Investment
Assets:Equity:PIMOD 50.47 PIMOD @ 99.06 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2022/10/07 SIP Investment
Assets:Equity:PIMOD 50.64 PIMOD @ 98.73 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors
2022/09/02 Investment in fund
Assets:Equity:PIMOD 50.45 PIMOD @ 99.10 INR
Assets:Checking -5000 INR
Expenses:Misc ;; balance any rounding errors

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fixture/import/Value Research/transactions.xls Normal file
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2
internal/model/template/templates/Consolidated Account Statement.handlebars
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@ -2,5 +2,5 @@
{{date ROW.A "DD-MMM-YYYY"}} {{findAbove A regexp="^([A-Z0-9]{4,10})(?<!CAMSCASWS)-([^-]+).*$" group=2}} | {{ROW.B}}
{{predictAccount (findAbove A regexp="^([A-Z0-9]{4,10})(?<!CAMSCASWS)-([^-]+).*$" group=2) prefix="Asset"}} {{amount ROW.D}} "{{findAbove A regexp="^([A-Z0-9]{4,10})(?<!CAMSCASWS)-.*$" group=1}}" @ {{ROW.E}} INR
Assets:Checking {{negate (amount ROW.C)}} INR
Expense:Misc ;; balance any rounding errors
Expenses:Misc ;; balance any rounding errors
{{/if}}

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internal/model/template/templates/Kuvera Transactions.handlebars
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@ -8,5 +8,5 @@
{{predictAccount prefix="Assets"}} -{{ROW.E}} {{acronym ROW.C}} @ {{ROW.F}} INR
Assets:Checking {{ROW.H}} INR
{{/if}}
Expense:Misc ;; balance any rounding errors
Expenses:Misc ;; balance any rounding errors
{{/if}}

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internal/model/template/templates/Value Research.handlebars Normal file
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{{#if (isDate ROW.A "YYYY-MM-DD")}}
{{date ROW.A "YYYY-MM-DD"}} {{ROW.D}}
Assets:Equity:{{acronym ROW.B}} {{ROW.E}} {{acronym ROW.B}} @ {{ROW.F}} INR
Assets:Checking {{negate ROW.H}} INR
Expenses:Misc ;; balance any rounding errors
{{/if}}