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ce5d7dd736
* Display multi-currency holdings correctly * Implement IBKR provider * Fix: Use historical exchange rate for historical prices * Add brokerage exchange rate for trades * Sync historical balances from IBKR * Add logos in activity history * Fix privacy mode blur in account view * Improve IBKR XML Flex report parser errors
59 lines
2.2 KiB
Ruby
59 lines
2.2 KiB
Ruby
require "test_helper"
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class IbkrItemReportParserTest < ActiveSupport::TestCase
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test "parses accounts, balances, and positions from flex xml" do
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parsed = IbkrItem::ReportParser.new(file_fixture("ibkr/flex_statement.xml").read).parse
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assert_equal "Sure Test", parsed[:metadata]["query_name"]
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assert_equal 2, parsed[:accounts].size
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first_account = parsed[:accounts].first
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assert_equal "U1234567", first_account[:ibkr_account_id]
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assert_equal "CHF", first_account[:currency]
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assert_equal BigDecimal("1000.50"), first_account[:cash_balance]
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assert_equal BigDecimal("3351.00"), first_account[:current_balance]
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assert_equal 2, first_account[:equity_summary_in_base].size
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assert_equal 1, first_account[:open_positions].size
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assert_equal 2, first_account[:trades].size
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assert_equal 2, first_account[:cash_transactions].size
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second_account = parsed[:accounts].second
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assert_equal "U7654321", second_account[:ibkr_account_id]
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assert_equal BigDecimal("250"), second_account[:cash_balance]
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assert_equal BigDecimal("250"), second_account[:current_balance]
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assert_equal 1, second_account[:equity_summary_in_base].size
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end
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test "raises parse error for malformed xml" do
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error = assert_raises(IbkrItem::ReportParser::ParseError) do
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IbkrItem::ReportParser.new("<FlexQueryResponse><FlexStatement>").parse
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end
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assert_match "Invalid IBKR Flex XML", error.message
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end
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test "raises parse error when flex statements are missing" do
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error = assert_raises(IbkrItem::ReportParser::ParseError) do
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IbkrItem::ReportParser.new('<FlexQueryResponse queryName="Sure Test" />').parse
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end
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assert_equal "Invalid IBKR Flex XML: no FlexStatement nodes found.", error.message
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end
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test "raises parse error when flex statement account id is missing" do
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xml = <<~XML
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<FlexQueryResponse queryName="Sure Test">
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<FlexStatement>
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<AccountInformation currency="CHF" />
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</FlexStatement>
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</FlexQueryResponse>
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XML
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error = assert_raises(IbkrItem::ReportParser::ParseError) do
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IbkrItem::ReportParser.new(xml).parse
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end
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assert_equal "Invalid IBKR Flex XML: missing account identifier in FlexStatement.", error.message
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end
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end
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