Interests on cash are reported as separate transactions

src/gui.rs

@@ -117,11 +117,11 @@ pub mod gui {
             tbuffer.set_text("");
             nbuffer.set_text("Running...");
             let rd: Box<dyn etradeTaxReturnHelper::Residency> = Box::new(PL {});
-            let (gross_div, tax_div, gross_sold, cost_sold, div_transactions, revolut_transactions, sold_transactions) =
+            let (gross_div, tax_div, gross_sold, cost_sold, interests_transactions, div_transactions, revolut_transactions, sold_transactions) =
                 match run_taxation(&rd, file_names) {
-                    Ok((gd, td, gs, cs, dts, rts, sts)) => {
+                    Ok((gd, td, gs, cs, its, dts, rts, sts)) => {
                         nbuffer.set_text("Finished.\n\n (Double check if generated tax data (Summary) makes sense and then copy it to your tax form)");
-                        (gd, td, gs, cs, dts, rts, sts)
+                        (gd, td, gs, cs, its, dts, rts, sts)
                     }
                     Err(err) => {
                         nbuffer.set_text(&err);
@@ -134,6 +134,9 @@ pub mod gui {
                 nbuffer.set_text(&warn_msg);
             }
             let mut transactions_strings: Vec<String> = vec![];
+            interests_transactions
+                .iter()
+                .for_each(|x| transactions_strings.push(x.format_to_print("INTERESTS").expect_and_log("Error: Formatting INTERESTS transaction failed")));
             div_transactions
                 .iter()
                 .for_each(|x| transactions_strings.push(x.format_to_print("DIV").expect_and_log("Error: Formatting DIV transaction failed")));

src/lib.rs

@@ -10,9 +10,9 @@ type ReqwestClient = reqwest::blocking::Client;
 
 pub use logging::ResultExt;
 use transactions::{
-    create_detailed_div_transactions, create_detailed_revolut_transactions,
-    create_detailed_sold_transactions, reconstruct_sold_transactions,
-    verify_dividends_transactions,
+    create_detailed_div_transactions, create_detailed_interests_transactions,
+    create_detailed_revolut_transactions, create_detailed_sold_transactions,
+    reconstruct_sold_transactions, verify_dividends_transactions, verify_interests_transactions,
 };
 
 #[derive(Debug, PartialEq, PartialOrd, Copy, Clone)]
@@ -260,10 +260,12 @@ pub fn run_taxation(
         f32,
         Vec<Transaction>,
         Vec<Transaction>,
+        Vec<Transaction>,
         Vec<SoldTransaction>,
     ),
     String,
 > {
+    let mut parsed_interests_transactions: Vec<(String, f32)> = vec![];
     let mut parsed_div_transactions: Vec<(String, f32, f32)> = vec![];
     let mut parsed_sold_transactions: Vec<(String, String, f32, f32, f32)> = vec![];
     let mut parsed_gain_and_losses: Vec<(String, String, f32, f32, f32)> = vec![];
@@ -274,7 +276,8 @@ pub fn run_taxation(
         // If name contains .pdf then parse as pdf
         // if name contains .xlsx then parse as spreadsheet
         if x.contains(".pdf") {
-            let (mut div_t, mut sold_t, _) = pdfparser::parse_statement(x)?;
+            let (mut int_t, mut div_t, mut sold_t, _) = pdfparser::parse_statement(x)?;
+            parsed_interests_transactions.append(&mut int_t);
             parsed_div_transactions.append(&mut div_t);
             parsed_sold_transactions.append(&mut sold_t);
         } else if x.contains(".xlsx") {
@@ -287,6 +290,8 @@ pub fn run_taxation(
         Ok::<(), String>(())
     })?;
     // 2. Verify Transactions
+    verify_interests_transactions(&parsed_interests_transactions)?;
+    log::info!("Interests transactions are consistent");
     verify_dividends_transactions(&parsed_div_transactions)?;
     log::info!("Dividends transactions are consistent");
 
@@ -300,6 +305,14 @@ pub fn run_taxation(
     // Hash map : Key(event date) -> (preceeding date, exchange_rate)
     let mut dates: std::collections::HashMap<Exchange, Option<(String, f32)>> =
         std::collections::HashMap::new();
+    parsed_interests_transactions
+        .iter()
+        .for_each(|(trade_date, _)| {
+            let ex = Exchange::USD(trade_date.clone());
+            if dates.contains_key(&ex) == false {
+                dates.insert(ex, None);
+            }
+        });
     parsed_div_transactions
         .iter()
         .for_each(|(trade_date, _, _)| {
@@ -340,19 +353,22 @@ pub fn run_taxation(
     rd.get_exchange_rates(&mut dates).map_err(|x| "Error: unable to get exchange rates.  Please check your internet connection or proxy settings\n\nDetails:".to_string()+x.as_str())?;
 
     // Make a detailed_div_transactions
+    let interests = create_detailed_interests_transactions(parsed_interests_transactions, &dates)?;
     let transactions = create_detailed_div_transactions(parsed_div_transactions, &dates)?;
     let sold_transactions = create_detailed_sold_transactions(detailed_sold_transactions, &dates)?;
     let revolut_transactions =
         create_detailed_revolut_transactions(parsed_revolut_transactions, &dates)?;
 
+    let (gross_interests, _) = compute_div_taxation(&interests);
     let (gross_div, tax_div) = compute_div_taxation(&transactions);
     let (gross_sold, cost_sold) = compute_sold_taxation(&sold_transactions);
     let (gross_revolut, cost_revolut) = compute_div_taxation(&revolut_transactions);
     Ok((
         gross_div,
         tax_div,
-        gross_sold + gross_revolut, // We put sold and savings income into the same column
+        gross_interests + gross_sold + gross_revolut, // We put sold and savings income into the same column
         cost_sold + cost_revolut,
+        interests,
         transactions,
         revolut_transactions,
         sold_transactions,

src/main.rs

@@ -11,6 +11,7 @@ mod gui;
 use etradeTaxReturnHelper::run_taxation;
 use logging::ResultExt;
 
+// TODO: make UT working and test GUI
 // TODO: Make a parsing of incomplete date
 // TODO: Dividends of revolut should combined with dividends not sold
 // TODO: When I sold on Dec there was EST cost (0.04). Make sure it is included in your results
@@ -78,7 +79,7 @@ fn main() {
     let pdfnames: Vec<String> = pdfnames.map(|x| x.to_string()).collect();
 
     let (gross_div, tax_div, gross_sold, cost_sold) = match run_taxation(&rd, pdfnames) {
-        Ok((gross_div, tax_div, gross_sold, cost_sold, _, _, _)) => {
+        Ok((gross_div, tax_div, gross_sold, cost_sold, _, _, _, _)) => {
             (gross_div, tax_div, gross_sold, cost_sold)
         }
         Err(msg) => panic!("\nError: Unable to compute taxes. \n\nDetails: {msg}"),
@@ -286,7 +287,7 @@ mod tests {
         let pdfnames: Vec<String> = pdfnames.map(|x| x.to_string()).collect();
 
         match etradeTaxReturnHelper::run_taxation(&rd, pdfnames) {
-            Ok((gross_div, tax_div, gross_sold, cost_sold, _, _, _)) => {
+            Ok((gross_div, tax_div, gross_sold, cost_sold, _, _, _, _)) => {
                 assert_eq!(
                     (gross_div, tax_div, gross_sold, cost_sold),
                     (14062.57, 2109.3772, 395.45355, 91.156715)
@@ -317,7 +318,7 @@ mod tests {
         let pdfnames: Vec<String> = pdfnames.map(|x| x.to_string()).collect();
 
         match etradeTaxReturnHelper::run_taxation(&rd, pdfnames) {
-            Ok((gross_div, tax_div, gross_sold, cost_sold, _, _, _)) => {
+            Ok((gross_div, tax_div, gross_sold, cost_sold, _, _, _, _)) => {
                 assert_eq!(
                     (gross_div, tax_div, gross_sold, cost_sold),
                     (2930.206, 439.54138, 395.45355, 91.156715)
@@ -330,7 +331,7 @@ mod tests {
 
     #[test]
     #[ignore]
-    fn test_sold_dividends_taxation_2023() -> Result<(), clap::Error> {
+    fn test_sold_dividends_interests_taxation() -> Result<(), clap::Error> {
         // Get all brokerage with dividends only
         let myapp = App::new("E-trade tax helper").setting(AppSettings::ArgRequiredElseHelp);
         let rd: Box<dyn etradeTaxReturnHelper::Residency> = Box::new(pl::PL {});
@@ -353,10 +354,10 @@ mod tests {
         let pdfnames: Vec<String> = pdfnames.map(|x| x.to_string()).collect();
 
         match etradeTaxReturnHelper::run_taxation(&rd, pdfnames) {
-            Ok((gross_div, tax_div, gross_sold, cost_sold, _, _, _)) => {
+            Ok((gross_div, tax_div, gross_sold, cost_sold, _, _, _, _)) => {
                 assert_eq!(
                     (gross_div, tax_div, gross_sold, cost_sold),
-                    (8369.726, 1253.2899, 14983.293, 7701.9253)
+                    (8355.114, 1253.2899, 14997.904, 7701.9253)
                 );
                 Ok(())
             }
@@ -380,7 +381,7 @@ mod tests {
         let pdfnames: Vec<String> = pdfnames.map(|x| x.to_string()).collect();
 
         match etradeTaxReturnHelper::run_taxation(&rd, pdfnames) {
-            Ok((gross_div, tax_div, gross_sold, cost_sold, _, _, _)) => {
+            Ok((gross_div, tax_div, gross_sold, cost_sold, _, _, _, _)) => {
                 assert_eq!(
                     (gross_div, tax_div, gross_sold, cost_sold),
                     (3272.3125, 490.82773, 0.0, 0.0),

src/pdfparser.rs

@@ -11,6 +11,7 @@ enum StatementType {
 
 #[derive(Clone, Debug, PartialEq)]
 enum TransactionType {
+    Interests,
     Dividends,
     Sold,
     Tax,
@@ -150,7 +151,7 @@ fn create_tax_parsing_sequence(sequence: &mut std::collections::VecDeque<Box<dyn
     sequence.push_back(Box::new(F32Entry { val: 0.0 })); // Tax Entry
 }
 
-fn create_dividend_fund_parsing_sequence(
+fn create_interests_fund_parsing_sequence(
     sequence: &mut std::collections::VecDeque<Box<dyn Entry>>,
 ) {
     sequence.push_back(Box::new(StringEntry {
@@ -369,6 +370,7 @@ fn recognize_statement(page: PageRc) -> Result<StatementType, String> {
 }
 
 fn process_transaction(
+    interests_transactions: &mut Vec<(String, f32)>,
     div_transactions: &mut Vec<(String, f32, f32)>,
     sold_transactions: &mut Vec<(String, String, f32, f32, f32)>,
     actual_string: &pdf::primitive::PdfString,
@@ -422,6 +424,21 @@ fn process_transaction(
                         subject_to_tax.2 = tax_us;
                         log::info!("Completed parsing Tax transaction");
                     }
+                    TransactionType::Interests => {
+                        let gross_us = transaction
+                            .next()
+                            .unwrap()
+                            .getf32()
+                            .ok_or("Processing of Interests transaction went wrong")?;
+
+                        interests_transactions.push((
+                            transaction_dates
+                                .pop()
+                                .ok_or("Error: missing transaction dates when parsing")?,
+                            gross_us,
+                        ));
+                        log::info!("Completed parsing Dividend transaction");
+                    }
                     TransactionType::Dividends => {
                         let gross_us = transaction
                             .next()
@@ -470,6 +487,7 @@ fn parse_brokerage_statement<'a, I>(
     pages_iter: I,
 ) -> Result<
     (
+        Vec<(String, f32)>,
         Vec<(String, f32, f32)>,
         Vec<(String, String, f32, f32, f32)>,
         Vec<(String, String, i32, f32, f32, f32, f32, f32)>,
@@ -571,6 +589,9 @@ where
                                                                 TransactionType::Tax => {
                                                                     return Err("TransactionType::Tax should not appear during brokerage statement processing!".to_string());
                                                                 }
+                                                                TransactionType::Interests => {
+                                                                    return Err("TransactionType::Interest rate should not appear during brokerage statement processing!".to_string());
+                                                                }
                                                                 TransactionType::Dividends => {
                                                                     let tax_us = transaction.next().unwrap().getf32().expect_and_log("Processing of Dividend transaction went wrong");
                                                                     let gross_us = transaction.next().unwrap().getf32().expect_and_log("Processing of Dividend transaction went wrong");
@@ -644,7 +665,7 @@ where
             }
         }
     }
-    Ok((div_transactions, sold_transactions, trades))
+    Ok((vec![], div_transactions, sold_transactions, trades))
 }
 
 fn check_if_transaction(
@@ -661,9 +682,9 @@ fn check_if_transaction(
         year.ok_or("Missing year that should be parsed before transactions".to_owned())?;
 
     if candidate_string == "DIVIDEND" {
-        create_dividend_fund_parsing_sequence(sequence);
-        state = ParserState::ProcessingTransaction(TransactionType::Dividends);
-        log::info!("Starting to parse Dividend Fund transaction");
+        create_interests_fund_parsing_sequence(sequence);
+        state = ParserState::ProcessingTransaction(TransactionType::Interests);
+        log::info!("Starting to parse Interests Fund transaction");
     } else if candidate_string == "QUALIFIED DIVIDEND" {
         create_qualified_dividend_parsing_sequence(sequence);
         state = ParserState::ProcessingTransaction(TransactionType::Dividends);
@@ -708,6 +729,7 @@ fn parse_account_statement<'a, I>(
     pages_iter: I,
 ) -> Result<
     (
+        Vec<(String, f32)>,
         Vec<(String, f32, f32)>,
         Vec<(String, String, f32, f32, f32)>,
         Vec<(String, String, i32, f32, f32, f32, f32, f32)>,
@@ -717,6 +739,7 @@ fn parse_account_statement<'a, I>(
 where
     I: Iterator<Item = Result<PageRc, pdf::error::PdfError>>,
 {
+    let mut interests_transactions: Vec<(String, f32)> = vec![];
     let mut div_transactions: Vec<(String, f32, f32)> = vec![];
     let mut sold_transactions: Vec<(String, String, f32, f32, f32)> = vec![];
     let trades: Vec<(String, String, i32, f32, f32, f32, f32, f32)> = vec![];
@@ -778,6 +801,7 @@ where
                                         }
                                         ParserState::ProcessingTransaction(transaction_type) => {
                                             state = process_transaction(
+                                                &mut interests_transactions,
                                                 &mut div_transactions,
                                                 &mut sold_transactions,
                                                 &actual_string,
@@ -799,10 +823,16 @@ where
         }
     }
 
-    Ok((div_transactions, sold_transactions, trades))
+    Ok((
+        interests_transactions,
+        div_transactions,
+        sold_transactions,
+        trades,
+    ))
 }
 ///  This function parses given PDF document
 ///  and returns result of parsing which is a tuple of
+///  interest rate transactions
 ///  found Dividends paid transactions (div_transactions),
 ///  Sold stock transactions (sold_transactions)
 ///  information on transactions in case of parsing trade document (trades)
@@ -814,6 +844,7 @@ pub fn parse_statement(
     pdftoparse: &str,
 ) -> Result<
     (
+        Vec<(String, f32)>,
         Vec<(String, f32, f32)>,
         Vec<(String, String, f32, f32, f32)>,
         Vec<(String, String, i32, f32, f32, f32, f32, f32)>,
@@ -835,7 +866,8 @@ pub fn parse_statement(
 
     let document_type = recognize_statement(first_page)?;
 
-    let (div_transactions, sold_transactions, trades) = match document_type {
+    let (interests_transactions, div_transactions, sold_transactions, trades) = match document_type
+    {
         StatementType::BrokerageStatement => {
             log::info!("Processing brokerage statement PDF");
             parse_brokerage_statement(pdffile_iter)?
@@ -846,7 +878,12 @@ pub fn parse_statement(
         }
     };
 
-    Ok((div_transactions, sold_transactions, trades))
+    Ok((
+        interests_transactions,
+        div_transactions,
+        sold_transactions,
+        trades,
+    ))
 }
 
 #[cfg(test)]
@@ -975,7 +1012,7 @@ mod tests {
                 Some("23".to_owned())
             ),
             Ok(ParserState::ProcessingTransaction(
-                TransactionType::Dividends
+                TransactionType::Interests
             ))
         );
 
@@ -1025,10 +1062,8 @@ mod tests {
         assert_eq!(
             parse_statement("data/MS_ClientStatements_6557_202312.pdf"),
             (Ok((
-                vec![
-                    ("12/1/23".to_owned(), 1.22, 0.00),
-                    ("12/1/23".to_owned(), 386.50, 57.98),
-                ],
+                vec![("12/1/23".to_owned(), 1.22)],
+                vec![("12/1/23".to_owned(), 386.50, 57.98),],
                 vec![(
                     "12/21/23".to_owned(),
                     "12/26/23".to_owned(),
@@ -1048,6 +1083,7 @@ mod tests {
         assert_eq!(
             parse_statement("data/example-divs.pdf"),
             (Ok((
+                vec![],
                 vec![("03/01/22".to_owned(), 698.25, 104.74)],
                 vec![],
                 vec![]
@@ -1056,6 +1092,7 @@ mod tests {
         assert_eq!(
             parse_statement("data/example-sold-wire.pdf"),
             Ok((
+                vec![],
                 vec![],
                 vec![(
                     "05/02/22".to_owned(),