Safe Haskell	None
Language	Haskell2010

Data.QIF

Documentation

data E4 Source #

Instances

HasResolution E4 Source #
Methods resolution :: p E4 -> Integer #

type Currency = Fixed E2 Source #

type ShareQuantity = Fixed E4 Source #

parseQuantity :: HasResolution a => Parser (Fixed a) Source #

renderQuantity :: HasResolution a => Fixed a -> Builder Source #

parseCurrency :: Parser Currency Source #

renderCurrency :: Bool -> Currency -> Builder Source #

parseShareQuantity :: Parser ShareQuantity Source #

renderShareQuantity :: ShareQuantity -> Builder Source #

digitToNum :: Num a => Char -> a Source #

data AccountType Source #

Constructors

BankAccount
CashAccount
CreditCardAccount
InvestmentAccount
AssetAccount
LiabilityAccount

Instances

Eq AccountType Source #
Methods (==) :: AccountType -> AccountType -> Bool # (/=) :: AccountType -> AccountType -> Bool #
Read AccountType Source #
Methods readsPrec :: Int -> ReadS AccountType # readList :: ReadS [AccountType] # readPrec :: ReadPrec AccountType # readListPrec :: ReadPrec [AccountType] #
Show AccountType Source #
Methods showsPrec :: Int -> AccountType -> ShowS # show :: AccountType -> String # showList :: [AccountType] -> ShowS #

parseAccountType :: Parser AccountType Source #

parseShortAccountType :: Parser AccountType Source #

renderAccountType :: AccountType -> Builder Source #

renderShortAccountType :: AccountType -> Builder Source #

data Account Source #

Constructors

Account
Fields _accountName :: Text _accountType :: AccountType _accountDescription :: Text _accountCreditLimit :: Maybe Currency _accountBalanceDate :: Maybe Day _accountBalance :: Currency

Instances

Eq Account Source #
Methods (==) :: Account -> Account -> Bool # (/=) :: Account -> Account -> Bool #
Show Account Source #
Methods showsPrec :: Int -> Account -> ShowS # show :: Account -> String # showList :: [Account] -> ShowS #

pennies :: Currency -> Integer Source #

accountType :: Lens' Account AccountType Source #

accountName :: Lens' Account Text Source #

accountDescription :: Lens' Account Text Source #

accountCreditLimit :: Lens' Account (Maybe Currency) Source #

accountBalanceDate :: Lens' Account (Maybe Day) Source #

accountBalance :: Lens' Account Currency Source #

emptyAccount :: Account Source #

parseAccount :: Parser Account Source #

getP :: (s -> Parser s) -> s -> ASetter' s a -> Parser a -> Parser s Source #

getP' :: (s -> Parser s) -> s -> ASetter' s (Maybe a) -> Parser a -> Parser s Source #

parseString :: Parser Text Source #

renderAccount :: Account -> Builder Source #

put :: Char -> s -> Lens' s a -> (a -> Builder) -> Builder Source #

putm :: Char -> s -> Lens' s (Maybe a) -> (a -> Builder) -> Builder Source #

putm' :: Char -> s -> Lens' s (Maybe a) -> (a -> Builder) -> Builder Source #

parseDate :: Parser Day Source #

renderDate :: Day -> Builder Source #

parseAccountList :: Parser [Account] Source #

renderAccountList :: [Account] -> Builder Source #

data Category Source #

Constructors

Category
Fields _catName :: Text _catDescription :: Text _catKind :: CategoryKind _catIsTaxRelated :: Bool _catBudgetAmount :: Maybe Currency _catTaxScheduleInfo :: Maybe Word

Instances

Eq Category Source #
Methods (==) :: Category -> Category -> Bool # (/=) :: Category -> Category -> Bool #
Show Category Source #
Methods showsPrec :: Int -> Category -> ShowS # show :: Category -> String # showList :: [Category] -> ShowS #

data CategoryKind Source #

Constructors

Income
Expense

Instances

Eq CategoryKind Source #
Methods (==) :: CategoryKind -> CategoryKind -> Bool # (/=) :: CategoryKind -> CategoryKind -> Bool #
Show CategoryKind Source #
Methods showsPrec :: Int -> CategoryKind -> ShowS # show :: CategoryKind -> String # showList :: [CategoryKind] -> ShowS #

emptyCategory :: Category Source #

catTaxScheduleInfo :: Lens' Category (Maybe Word) Source #

catName :: Lens' Category Text Source #

catKind :: Lens' Category CategoryKind Source #

catDescription :: Lens' Category Text Source #

catBudgetAmount :: Lens' Category (Maybe Currency) Source #

parseCategory :: Parser Category Source #

renderCategory :: Category -> Builder Source #

parseCategoryList :: Parser [Category] Source #

renderCategoryList :: [Category] -> Builder Source #

parseAccountHeader :: Parser Account Source #

renderAccountHeader :: Account -> Builder Source #

data SplitItem Source #

Constructors

SplitItem
Fields _entryMemo :: Text _entryAmount :: Currency _entryCategory :: Text

Instances

Eq SplitItem Source #
Methods (==) :: SplitItem -> SplitItem -> Bool # (/=) :: SplitItem -> SplitItem -> Bool #
Show SplitItem Source #
Methods showsPrec :: Int -> SplitItem -> ShowS # show :: SplitItem -> String # showList :: [SplitItem] -> ShowS #

emptySplitItem :: SplitItem Source #

data Transaction Source #

Constructors

Transaction
Fields _entDate :: Day _entParty :: Text _entMemo :: Text _entAmount :: Currency _entNumber :: Maybe Word _entCategory :: Maybe Text _entCleared :: Bool _entReimbursable :: Bool _entSplits :: [SplitItem]

Instances

Eq Transaction Source #
Methods (==) :: Transaction -> Transaction -> Bool # (/=) :: Transaction -> Transaction -> Bool #
Show Transaction Source #
Methods showsPrec :: Int -> Transaction -> ShowS # show :: Transaction -> String # showList :: [Transaction] -> ShowS #

emptyTransaction :: Transaction Source #

entryMemo :: Lens' SplitItem Text Source #

entryCategory :: Lens' SplitItem Text Source #

entryAmount :: Lens' SplitItem Currency Source #

entSplits :: Lens' Transaction [SplitItem] Source #

entReimbursable :: Lens' Transaction Bool Source #

entParty :: Lens' Transaction Text Source #

entNumber :: Lens' Transaction (Maybe Word) Source #

entMemo :: Lens' Transaction Text Source #

entDate :: Lens' Transaction Day Source #

entCleared :: Lens' Transaction Bool Source #

entCategory :: Lens' Transaction (Maybe Text) Source #

entAmount :: Lens' Transaction Currency Source #

parseTransaction :: Parser Transaction Source #

renderTransaction :: Transaction -> Builder Source #

parseSplit :: SplitItem -> Parser SplitItem Source #

renderSplit :: SplitItem -> Builder Source #

parseCleared :: Parser Bool Source #

renderCleared :: Bool -> Builder Source #

newline :: Builder Source #

parseTransactionList :: Parser [Transaction] Source #

renderTransactionList :: [Transaction] -> Builder Source #

data TradeInfo Source #

Constructors

TradeInfo
Fields _tradeDate :: Day _tradeSecurity :: Text _tradeSharePrice :: Maybe Currency _tradeQuantity :: Maybe ShareQuantity _tradeCommission :: Maybe Currency _tradeTotalAmount :: Currency

Instances

Eq TradeInfo Source #
Methods (==) :: TradeInfo -> TradeInfo -> Bool # (/=) :: TradeInfo -> TradeInfo -> Bool #
Show TradeInfo Source #
Methods showsPrec :: Int -> TradeInfo -> ShowS # show :: TradeInfo -> String # showList :: [TradeInfo] -> ShowS #

emptyTrade :: Day -> TradeInfo Source #

tradeTotalAmount :: Lens' TradeInfo Currency Source #

tradeSharePrice :: Lens' TradeInfo (Maybe Currency) Source #

tradeSecurity :: Lens' TradeInfo Text Source #

tradeQuantity :: Lens' TradeInfo (Maybe ShareQuantity) Source #

tradeDate :: Lens' TradeInfo Day Source #

tradeCommission :: Lens' TradeInfo (Maybe Currency) Source #

data TransferInfo Source #

Constructors

TransferInfo
Fields _transDate :: Day _transSummary :: Text _transMemo :: Text _transAmount :: Currency _transCleared :: Bool _transAccount :: Text _transSplits :: [SplitItem]

Instances

Eq TransferInfo Source #
Methods (==) :: TransferInfo -> TransferInfo -> Bool # (/=) :: TransferInfo -> TransferInfo -> Bool #
Show TransferInfo Source #
Methods showsPrec :: Int -> TransferInfo -> ShowS # show :: TransferInfo -> String # showList :: [TransferInfo] -> ShowS #

emptyTransfer :: Day -> TransferInfo Source #

transSummary :: Lens' TransferInfo Text Source #

transSplits :: Lens' TransferInfo [SplitItem] Source #

transMemo :: Lens' TransferInfo Text Source #

transDate :: Lens' TransferInfo Day Source #

transCleared :: Lens' TransferInfo Bool Source #

transAmount :: Lens' TransferInfo Currency Source #

transAccount :: Lens' TransferInfo Text Source #

data InvTransaction Source #

Constructors

Buy TradeInfo
Sell TradeInfo
Transfer TransferInfo
Dividend TradeInfo
Interest Text TradeInfo

Instances

Eq InvTransaction Source #
Methods (==) :: InvTransaction -> InvTransaction -> Bool # (/=) :: InvTransaction -> InvTransaction -> Bool #
Show InvTransaction Source #
Methods showsPrec :: Int -> InvTransaction -> ShowS # show :: InvTransaction -> String # showList :: [InvTransaction] -> ShowS #

invEntDate :: Lens' InvTransaction Day Source #

parseInvTransaction :: Parser InvTransaction Source #

renderInvTransaction :: InvTransaction -> Builder Source #

renderTradeInfo :: Text -> TradeInfo -> Builder Source #

renderTransferInfo :: TransferInfo -> Builder Source #

parseInvestmentEntries :: Parser [InvTransaction] Source #

renderInvestmentEntries :: [InvTransaction] -> Builder Source #

parseCashEntryList :: Parser [Transaction] Source #

renderCashEntryList :: [Transaction] -> Builder Source #

parseCreditCardEntryList :: Parser [Transaction] Source #

renderCreditCardEntryList :: [Transaction] -> Builder Source #

parseAssetEntryList :: Parser [Transaction] Source #

renderAssetEntryList :: [Transaction] -> Builder Source #

parseLiabilityEntryList :: Parser [Transaction] Source #

renderLiabilityEntryList :: [Transaction] -> Builder Source #

data SecurityType Source #

Constructors

Stock
Bond
CD
MutualFund
Index
ETF
MoneyMarket
PreciousMetal
Commodity
StockOption
Other

Instances

Eq SecurityType Source #
Methods (==) :: SecurityType -> SecurityType -> Bool # (/=) :: SecurityType -> SecurityType -> Bool #
Show SecurityType Source #
Methods showsPrec :: Int -> SecurityType -> ShowS # show :: SecurityType -> String # showList :: [SecurityType] -> ShowS #

parseSecurityType :: Parser SecurityType Source #

renderSecurityType :: SecurityType -> Builder Source #

data Security Source #

Constructors

Security
Fields _secName :: Text _secTicker :: Text _secType :: SecurityType _secGoal :: Maybe Text

Instances

Eq Security Source #
Methods (==) :: Security -> Security -> Bool # (/=) :: Security -> Security -> Bool #
Show Security Source #
Methods showsPrec :: Int -> Security -> ShowS # show :: Security -> String # showList :: [Security] -> ShowS #

emptySecurity :: Security Source #

secType :: Lens' Security SecurityType Source #

secTicker :: Lens' Security Text Source #

secName :: Lens' Security Text Source #

secGoal :: Lens' Security (Maybe Text) Source #

parseSecurity :: Parser Security Source #

renderSecurity :: Security -> Builder Source #

parseSecurityList :: Parser [Security] Source #

renderSecurityList :: [Security] -> Builder Source #

data QIF Source #

Constructors

QIF
Fields _qifAccounts :: [Account] _qifCategories :: [Category] _qifSecurities :: [Security] _qifInvestmentActions :: [(Account, [InvTransaction])] _qifNormalActions :: [(Account, [Transaction])]

Instances

Eq QIF Source #
Methods (==) :: QIF -> QIF -> Bool # (/=) :: QIF -> QIF -> Bool #
Show QIF Source #
Methods showsPrec :: Int -> QIF -> ShowS # show :: QIF -> String # showList :: [QIF] -> ShowS #

emptyQIF :: QIF Source #

qifSecurities :: Lens' QIF [Security] Source #

qifNormalActions :: Lens' QIF [(Account, [Transaction])] Source #

qifInvestmentActions :: Lens' QIF [(Account, [InvTransaction])] Source #

qifCategories :: Lens' QIF [Category] Source #

qifAccounts :: Lens' QIF [Account] Source #

parseQIF :: Parser QIF Source #