type Rep Statement
Instance details Defined in Stmt type Rep Statement = D1 ('MetaData "Statement" "Stmt" "Hastructure-0.50.0-9tFAxbqhtE23KiGoJqUlJG" 'False) (C1 ('MetaCons "Statement" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 (DList Txn))))

Methods

from :: Statement -> Rep Statement x #

to :: Rep Statement x -> Statement #

Read Statement Source #

Instance details

Defined in Stmt

Methods

readsPrec :: Int -> ReadS Statement #

readList :: ReadS [Statement] #

readPrec :: ReadPrec Statement #

readListPrec :: ReadPrec [Statement] #

Show Statement Source #

Instance details

Defined in Stmt

Methods

showsPrec :: Int -> Statement -> ShowS #

show :: Statement -> String #

showList :: [Statement] -> ShowS #

Eq Statement Source #

Instance details

Defined in Stmt

Methods

(==) :: Statement -> Statement -> Bool #

(/=) :: Statement -> Statement -> Bool #

Ord Statement Source #

Instance details

Defined in Stmt

Methods

compare :: Statement -> Statement -> Ordering #

(<) :: Statement -> Statement -> Bool #

(<=) :: Statement -> Statement -> Bool #

(>) :: Statement -> Statement -> Bool #

(>=) :: Statement -> Statement -> Bool #

max :: Statement -> Statement -> Statement #

min :: Statement -> Statement -> Statement #

type Rep Statement Source #

Instance details

Defined in Stmt

type Rep Statement = D1 ('MetaData "Statement" "Stmt" "Hastructure-0.50.0-9tFAxbqhtE23KiGoJqUlJG" 'False) (C1 ('MetaCons "Statement" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 (DList Txn))))

getTxns :: Maybe Statement -> DList Txn Source #

getTxnComment :: Txn -> TxnComment Source #

getTxnAmt :: Txn -> Balance Source #

toDate :: String -> Date Source #

getTxnPrincipal :: Txn -> Balance Source #

getTxnAsOf :: [Txn] -> Date -> Maybe Txn Source #

getTxnBalance :: Txn -> Balance Source #

appendStmt :: Txn -> Maybe Statement -> Maybe Statement Source #

combineTxn :: Txn -> Txn -> Txn Source #

getTxnBegBalance :: Txn -> Balance Source #

SupportTxn Date (Maybe Balance) Balance DueInt DuePremium Cash TxnComment

getDate :: TimeSeries ts => ts -> Date Source #

getDates :: TimeSeries ts => [ts] -> [Date] Source #

data TxnComment Source #

transaction record in each entity

Instances

Instances details

FromJSON TxnComment Source #

Instance details

Defined in Types

Methods

parseJSON :: Value -> Parser TxnComment #

parseJSONList :: Value -> Parser [TxnComment] #

omittedField :: Maybe TxnComment #

ToJSON TxnComment Source #

Instance details

Defined in Types

Methods

toJSON :: TxnComment -> Value #

toEncoding :: TxnComment -> Encoding #

toJSONList :: [TxnComment] -> Value #

toEncodingList :: [TxnComment] -> Encoding #

omitField :: TxnComment -> Bool #

Generic TxnComment Source #

Instance details

Defined in Types

Associated Types

type Rep TxnComment

Instance details

Defined in Types

Methods

from :: TxnComment -> Rep TxnComment x #

to :: Rep TxnComment x -> TxnComment #

Read TxnComment Source #

Instance details

Defined in Types

Methods

readsPrec :: Int -> ReadS TxnComment #

readList :: ReadS [TxnComment] #

readPrec :: ReadPrec TxnComment #

readListPrec :: ReadPrec [TxnComment] #

Show TxnComment Source #

Instance details

Defined in Types

Methods

showsPrec :: Int -> TxnComment -> ShowS #

show :: TxnComment -> String #

showList :: [TxnComment] -> ShowS #

Eq TxnComment Source #

Instance details

Defined in Types

Methods

(==) :: TxnComment -> TxnComment -> Bool #

(/=) :: TxnComment -> TxnComment -> Bool #

Ord TxnComment Source #

Instance details

Defined in Types

Methods

compare :: TxnComment -> TxnComment -> Ordering #

(<) :: TxnComment -> TxnComment -> Bool #

(<=) :: TxnComment -> TxnComment -> Bool #

(>) :: TxnComment -> TxnComment -> Bool #

(>=) :: TxnComment -> TxnComment -> Bool #

max :: TxnComment -> TxnComment -> TxnComment #

min :: TxnComment -> TxnComment -> TxnComment #

type Rep TxnComment Source #

Instance details

Defined in Types

class QueryByComment a where Source #

Minimal complete definition

queryStmt

Methods

queryStmt :: a -> TxnComment -> [Txn] Source #

queryStmtAsOf :: a -> Date -> TxnComment -> [Txn] Source #

queryTxnAmt :: a -> TxnComment -> Balance Source #

queryTxnAmtAsOf :: a -> Date -> TxnComment -> Balance Source #

Instances

Instances details

QueryByComment Account Source #
Instance details Defined in Accounts Methods queryStmt :: Account -> TxnComment -> [Txn] Source # queryStmtAsOf :: Account -> Date -> TxnComment -> [Txn] Source # queryTxnAmt :: Account -> TxnComment -> Balance Source # queryTxnAmtAsOf :: Account -> Date -> TxnComment -> Balance Source #
QueryByComment LiqFacility Source #
Instance details Defined in CreditEnhancement Methods queryStmt :: LiqFacility -> TxnComment -> [Txn] Source # queryStmtAsOf :: LiqFacility -> Date -> TxnComment -> [Txn] Source # queryTxnAmt :: LiqFacility -> TxnComment -> Balance Source # queryTxnAmtAsOf :: LiqFacility -> Date -> TxnComment -> Balance Source #
QueryByComment Fee Source #
Instance details Defined in Expense Methods queryStmt :: Fee -> TxnComment -> [Txn] Source # queryStmtAsOf :: Fee -> Date -> TxnComment -> [Txn] Source # queryTxnAmt :: Fee -> TxnComment -> Balance Source # queryTxnAmtAsOf :: Fee -> Date -> TxnComment -> Balance Source #
QueryByComment RateCap Source #
Instance details Defined in Hedge Methods queryStmt :: RateCap -> TxnComment -> [Txn] Source # queryStmtAsOf :: RateCap -> Date -> TxnComment -> [Txn] Source # queryTxnAmt :: RateCap -> TxnComment -> Balance Source # queryTxnAmtAsOf :: RateCap -> Date -> TxnComment -> Balance Source #
QueryByComment RateSwap Source #
Instance details Defined in Hedge Methods queryStmt :: RateSwap -> TxnComment -> [Txn] Source # queryStmtAsOf :: RateSwap -> Date -> TxnComment -> [Txn] Source # queryTxnAmt :: RateSwap -> TxnComment -> Balance Source # queryTxnAmtAsOf :: RateSwap -> Date -> TxnComment -> Balance Source #
QueryByComment Ledger Source #
Instance details Defined in Ledger Methods queryStmt :: Ledger -> TxnComment -> [Txn] Source # queryStmtAsOf :: Ledger -> Date -> TxnComment -> [Txn] Source # queryTxnAmt :: Ledger -> TxnComment -> Balance Source # queryTxnAmtAsOf :: Ledger -> Date -> TxnComment -> Balance Source #
QueryByComment Bond Source #
Instance details Defined in Liability Methods queryStmt :: Bond -> TxnComment -> [Txn] Source # queryStmtAsOf :: Bond -> Date -> TxnComment -> [Txn] Source # queryTxnAmt :: Bond -> TxnComment -> Balance Source # queryTxnAmtAsOf :: Bond -> Date -> TxnComment -> Balance Source #

weightAvgBalanceByDates :: [Date] -> [Txn] -> [Balance] Source #

Txn must be full transactions

weightAvgBalance :: Date -> Date -> [Txn] -> Balance Source #

weightAvgBalance' :: Date -> Date -> [Txn] -> Balance Source #

sumTxn :: [Txn] -> Balance Source #

consolTxn :: [Txn] -> Txn -> [Txn] Source #

getFlow :: TxnComment -> FlowDirection Source #

filter transaction by apply a filter function on txn comment

data FlowDirection Source #

Constructors

Inflow
Outflow
Interflow
Noneflow

Instances

Instances details

Generic FlowDirection Source #

Instance details

Defined in Stmt

Associated Types

type Rep FlowDirection

Instance details

Defined in Stmt

type Rep FlowDirection = D1 ('MetaData "FlowDirection" "Stmt" "Hastructure-0.50.0-9tFAxbqhtE23KiGoJqUlJG" 'False) ((C1 ('MetaCons "Inflow" 'PrefixI 'False) (U1 :: Type -> Type) :+: C1 ('MetaCons "Outflow" 'PrefixI 'False) (U1 :: Type -> Type)) :+: (C1 ('MetaCons "Interflow" 'PrefixI 'False) (U1 :: Type -> Type) :+: C1 ('MetaCons "Noneflow" 'PrefixI 'False) (U1 :: Type -> Type)))

Methods

from :: FlowDirection -> Rep FlowDirection x #

to :: Rep FlowDirection x -> FlowDirection #

Show FlowDirection Source #

Instance details

Defined in Stmt

Methods

showsPrec :: Int -> FlowDirection -> ShowS #

show :: FlowDirection -> String #

showList :: [FlowDirection] -> ShowS #

Eq FlowDirection Source #

Instance details

Defined in Stmt

Methods

(==) :: FlowDirection -> FlowDirection -> Bool #

(/=) :: FlowDirection -> FlowDirection -> Bool #

type Rep FlowDirection Source #

Instance details

Defined in Stmt

type Rep FlowDirection = D1 ('MetaData "FlowDirection" "Stmt" "Hastructure-0.50.0-9tFAxbqhtE23KiGoJqUlJG" 'False) ((C1 ('MetaCons "Inflow" 'PrefixI 'False) (U1 :: Type -> Type) :+: C1 ('MetaCons "Outflow" 'PrefixI 'False) (U1 :: Type -> Type)) :+: (C1 ('MetaCons "Interflow" 'PrefixI 'False) (U1 :: Type -> Type) :+: C1 ('MetaCons "Noneflow" 'PrefixI 'False) (U1 :: Type -> Type)))

aggByTxnComment :: [Txn] -> Map TxnComment [Txn] -> Map TxnComment Balance Source #

scaleByFactor :: Rate -> [Txn] -> [Txn] Source #

scaleTxn :: Rate -> Txn -> Txn Source #

isEmptyTxn :: Txn -> Bool Source #

statementTxns :: Lens' Statement (DList Txn) Source #

viewBalanceAsOf :: Date -> [Txn] -> Balance Source #

filterTxn :: (TxnComment -> Bool) -> [Txn] -> [Txn] Source #

class HasStmt a where Source #

Methods

getAllTxns :: a -> [Txn] Source #

hasEmptyTxn :: a -> Bool Source #

Instances

Instances details

HasStmt Bond Source #
Instance details Defined in Liability Methods getAllTxns :: Bond -> [Txn] Source # hasEmptyTxn :: Bond -> Bool Source #

data Txn Source #

Constructors

BondTxn Date Balance Interest Principal IRate Cash DueInt DueIoI (Maybe Float) TxnComment	bond transaction record for interest and principal
AccTxn Date Balance Amount TxnComment	account transaction record
ExpTxn Date Balance Amount Balance TxnComment	expense transaction record
SupportTxn Date (Maybe Balance) Balance DueInt DuePremium Cash TxnComment	liquidity provider transaction record
IrsTxn Date Balance Amount IRate IRate Balance TxnComment	interest swap transaction record
EntryTxn Date Balance Amount TxnComment	ledger book entry
TrgTxn Date Bool TxnComment

Instances

Instances details

TimeSeries Txn Source #

Instance details

Defined in Stmt

Methods

cmp :: Txn -> Txn -> Ordering Source #

sameDate :: Txn -> Txn -> Bool Source #

getDate :: Txn -> Date Source #

getDates :: [Txn] -> [Date] Source #

filterByDate :: [Txn] -> Date -> [Txn] Source #

sliceBy :: RangeType -> StartDate -> EndDate -> [Txn] -> [Txn] Source #

cutBy :: CutoffType -> DateDirection -> Date -> [Txn] -> [Txn] Source #

cmpWith :: Txn -> Date -> Ordering Source #

isAfter :: Txn -> Date -> Bool Source #

isOnAfter :: Txn -> Date -> Bool Source #

isBefore :: Txn -> Date -> Bool Source #

isOnBefore :: Txn -> Date -> Bool Source #

splitBy :: Date -> CutoffType -> [Txn] -> ([Txn], [Txn]) Source #

getByDate :: Date -> [Txn] -> Maybe Txn Source #

FromJSON Txn Source #

Instance details

Defined in Types

Methods

parseJSON :: Value -> Parser Txn #

parseJSONList :: Value -> Parser [Txn] #

omittedField :: Maybe Txn #

ToJSON Txn Source #

Instance details

Defined in Types

Methods

toJSON :: Txn -> Value #

toEncoding :: Txn -> Encoding #

toJSONList :: [Txn] -> Value #

toEncodingList :: [Txn] -> Encoding #

omitField :: Txn -> Bool #

Generic Txn Source #

Instance details

Defined in Types

Associated Types

type Rep Txn

Instance details

Defined in Types

Methods

from :: Txn -> Rep Txn x #

to :: Rep Txn x -> Txn #

Read Txn Source #

Instance details

Defined in Types

Methods

readsPrec :: Int -> ReadS Txn #

readList :: ReadS [Txn] #

readPrec :: ReadPrec Txn #

readListPrec :: ReadPrec [Txn] #

Show Txn Source #

Instance details

Defined in Types

Methods

showsPrec :: Int -> Txn -> ShowS #

show :: Txn -> String #

showList :: [Txn] -> ShowS #

Eq Txn Source #

Instance details

Defined in Types

Methods

(==) :: Txn -> Txn -> Bool #

(/=) :: Txn -> Txn -> Bool #

Ord Txn Source #

Instance details

Defined in Stmt

Methods

compare :: Txn -> Txn -> Ordering #

(<) :: Txn -> Txn -> Bool #

(<=) :: Txn -> Txn -> Bool #

(>) :: Txn -> Txn -> Bool #

(>=) :: Txn -> Txn -> Bool #

max :: Txn -> Txn -> Txn #

min :: Txn -> Txn -> Txn #

type Rep Txn Source #

Instance details

Defined in Types

getAllTxns :: HasStmt a => a -> [Txn] Source #

hasEmptyTxn :: HasStmt a => a -> Bool Source #

Orphan instances

TimeSeries Txn Source #
Instance details Methods cmp :: Txn -> Txn -> Ordering Source # sameDate :: Txn -> Txn -> Bool Source # getDate :: Txn -> Date Source # getDates :: [Txn] -> [Date] Source # filterByDate :: [Txn] -> Date -> [Txn] Source # sliceBy :: RangeType -> StartDate -> EndDate -> [Txn] -> [Txn] Source # cutBy :: CutoffType -> DateDirection -> Date -> [Txn] -> [Txn] Source # cmpWith :: Txn -> Date -> Ordering Source # isAfter :: Txn -> Date -> Bool Source # isOnAfter :: Txn -> Date -> Bool Source # isBefore :: Txn -> Date -> Bool Source # isOnBefore :: Txn -> Date -> Bool Source # splitBy :: Date -> CutoffType -> [Txn] -> ([Txn], [Txn]) Source # getByDate :: Date -> [Txn] -> Maybe Txn Source #
Ord Txn Source #
Instance details Methods compare :: Txn -> Txn -> Ordering # (<) :: Txn -> Txn -> Bool # (<=) :: Txn -> Txn -> Bool # (>) :: Txn -> Txn -> Bool # (>=) :: Txn -> Txn -> Bool # max :: Txn -> Txn -> Txn # min :: Txn -> Txn -> Txn #

PayInt [BondName]
PayYield BondName
PayPrin [BondName]
PayGroupPrin [BondName]
PayGroupInt [BondName]
WriteOff BondName Balance
FundWith BondName Balance
PayPrinResidual [BondName]
PayFee FeeName
SeqPayFee [FeeName]
PayFeeYield FeeName
Transfer AccName AccName
TransferBy AccName AccName Limit
BookLedgerBy BookDirection String
PoolInflow (Maybe [PoolId]) PoolSource
LiquidationProceeds [PoolId]
LiquidationSupport String
LiquidationDraw
LiquidationRepay String
LiquidationSupportInt Balance Balance
BankInt
SupportDraw
Empty
Tag String
UsingDS DealStats
SwapAccrue
SwapInSettle String
SwapOutSettle String
PurchaseAsset String Balance
IssuanceProceeds String
TxnDirection BookDirection
TxnComments [TxnComment]