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Diffstat (limited to 'test/baseline/opt-equity.test')
| -rw-r--r-- | test/baseline/opt-equity.test | 62 |
1 files changed, 62 insertions, 0 deletions
diff --git a/test/baseline/opt-equity.test b/test/baseline/opt-equity.test new file mode 100644 index 00000000..d6696347 --- /dev/null +++ b/test/baseline/opt-equity.test @@ -0,0 +1,62 @@ +D 1000.00 GBP + +2011-03-04 Buy shares + Assets:Broker 2 AAA @ 0.90 GBP + Assets:Bank + +2011-03-05 Buy shares + Assets:Broker 2 AAA @ 1.00 GBP + Assets:Bank + +test reg --equity +11-Mar-05 Opening Balances Assets:Bank -3.80 GBP -3.80 GBP + Assets:Broker 4 AAA 4 AAA + -3.80 GBP + Equit:Opening Balances -4 AAA -3.80 GBP + Equit:Opening Balances 3.80 GBP 0 +end test + +test reg assets --equity +11-Mar-05 Opening Balances Assets:Bank -3.80 GBP -3.80 GBP + Assets:Broker 4 AAA 4 AAA + -3.80 GBP + Equit:Opening Balances -4 AAA -3.80 GBP + Equit:Opening Balances 3.80 GBP 0 +end test + +test reg assets:bank --equity +11-Mar-05 Opening Balances Assets:Bank -3.80 GBP -3.80 GBP + Equit:Opening Balances 3.80 GBP 0 +end test + +test reg assets:broker --equity +11-Mar-05 Opening Balances Assets:Broker 4 AAA 4 AAA + Equit:Opening Balances -4 AAA 0 +end test + +test reg --lot-prices --equity +11-Mar-05 Opening Balances Assets:Bank -3.80 GBP -3.80 GBP + Assets:Broker 2 AAA {0.90 GBP} 2 AAA {0.90 GBP} + -3.80 GBP + Assets:Broker 2 AAA {1.00 GBP} 2 AAA {0.90 GBP} + 2 AAA {1.00 GBP} + -3.80 GBP + Equit:Opening Balances -2 AAA {0.90 GBP} 2 AAA {1.00 GBP} + -3.80 GBP + Equit:Opening Balances -2 AAA {1.00 GBP} -3.80 GBP + Equit:Opening Balances 3.80 GBP 0 +end test + +test reg --lots --date-format %Y/%m/%d --equity +2011/03/05 Opening Balances Assets:Bank -3.80 GBP -3.80 GBP + Assets:Broker 2 AAA {0.90 GBP} [2011/03/04] 2 AAA {0.90 GBP} [2011/03/04] + -3.80 GBP + Assets:Broker 2 AAA {1.00 GBP} [2011/03/05] 2 AAA {0.90 GBP} [2011/03/04] + 2 AAA {1.00 GBP} [2011/03/05] + -3.80 GBP + Equit:Opening Balances -2 AAA {0.90 GBP} [2011/03/04] 2 AAA {1.00 GBP} [2011/03/05] + -3.80 GBP + Equit:Opening Balances -2 AAA {1.00 GBP} [2011/03/05] -3.80 GBP + Equit:Opening Balances 3.80 GBP 0 +end test + |