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Depot.xba
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Extensible Markup Language
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2002-11-21
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<?xml version="1.0" encoding="UTF-8"?>
<!DOCTYPE script:module PUBLIC "-//OpenOffice.org//DTD OfficeDocument 1.0//EN" "module.dtd">
<script:module xmlns:script="http://openoffice.org/2000/script" script:name="Depot" script:language="StarBasic">Option Explicit
Sub Initialize(Optional bChooseMarketPlace as Boolean)
Dim bEnableHistory as Boolean
GlobalScope.BasicLibraries.LoadLibrary("Tools")
' oMarketModel = GetControlModel(oDocument.Sheets(0), "CmdHistory")
' bEnableHistory = oMarketModel.Enabled
ToggleWindow(False)
Today = Date()
bDebugmode = False
oDocument = ThisComponent
oController = oDocument.GetCurrentController
oSheets = oDocument.Sheets
oFirstSheet = oSheets(0)
oMovementSheet = oSheets(1)
oBankSheet = oSheets(2)
oDocFormats = oDocument.NumberFormats
oNumberFormatter = CreateUnoService("com.sun.star.util.NumberFormatter")
oNumberFormatter.AttachNumberFormatsSupplier(oDocument)
oDocLocale = oDocument.CharLocale
sDocLanguage = oDocLocale.Language
sDocCountry = oDocLocale.Country
LoadLanguage()
ToggleWindow(True)
' oMarketModel.Enabled = bEnableHistory
If Not IsMissing(bChooseMarketPlace) Then
If bChoosemarketPlace Then
ChooseMarket()
End If
Else
ChooseMarket()
End If
If Not IsMissing(bChooseMarketPlace) Then
If bChooseMarketPlace Then
oMarketModel.Enabled = bEnableMarket
oInternetModel.Enabled = bEnableInternet
End If
End If
End Sub
Sub Buy()
Initialize(True)
FillListbox(DlgTransaction.GetControl("lstBuyStocks"), TransactTitle(SBDIALOGBUY), False)
SetupTransactionControls(SBDIALOGBUY)
EnableTransactionControls(False)
DlgTransaction.Execute()
End Sub
Sub Sell()
Initialize(True)
If FillListbox(DlgTransaction.GetControl("lstSellStocks"), TransactTitle(SBDIALOGSELL), True) Then
SetupTransactionControls(SBDIALOGSELL)
EnableTransactionControls(False)
DlgTransaction.Execute()
End If
End Sub
Sub Reset()
Dim TransactionCount as Integer
Dim StockCount, iStartRow, i as Integer
Dim oRows, oRange as Object
Dim StockName as String
Initialize(True)
' Delete transactions and reset overview
If MsgBox(sMsgDeleteAll, SBMSGYESNO+SBMSGQUESTION+SBMSGDEFAULTBTN2, sMsgAuthorization) = 6 Then
' Assumption: If and only if there is an overview, then there are transactions, too
UnprotectSheets(oSheets)
StockCount = GetStocksCount(iStartRow)
For i = 1 To StockCount
StockName = oFirstSheet.GetCellbyPosition(SBCOLUMNNAME1, iStartRow + i).String
If oSheets.HasbyName(StockName) Then
oSheets.RemoveByName(StockName)
End If
Next
oDocument.AddActionLock
RemoveStockRows(oFirstSheet, iStartRow + 1, StockCount)
TransactionCount = GetTransactionCount(iStartRow)
RemoveStockRows(oMovementSheet, iStartRow + 2, TransactionCount)
ProtectSheets(oSheets)
oDocument.RemoveActionLock
End If
End Sub
Sub TransactionOk
Dim Sold as Long
Dim RestQuantity, Value, PartialValue, Profit
Dim iNewRow as Integer, iRow as Integer
Dim iStockRow as Long, iRestQuantity as Long
Dim oNameCell as Object
Dim CellStockName as String, SelStockName as String
Dim CurRate as Double
Dim TransactDate as Date
Dim LocStockName as String
' Check for rate entered
If TransactModel.txtRate.Value = 0 Then
If TransactModel.Step = SBDIALOGBUY Then
If MsgBox(sMsgFreeStock, SBMSGYESNO+SBMSGQUESTION, sMsgConfirm)=7 Then
Exit Sub
End If
Else
If MsgBox(sMsgTotalLoss, SBMSGYESNO+SBMSGQUESTION, sMsgConfirm)=7 Then
Exit Sub
End If
End If
End If
CurRate = TransactModel.txtRate.Value
TransactDate = CDateFromISO(TransactModel.txtDate.Date)
DlgTransaction.EndExecute()
UnprotectSheets(oSheets)
iNewRow = DuplicateRow(oMovementSheet, "HiddenRow3")
If TransactModel.Step = SBDIALOGBUY Then
CellStockName = TransactModel.lstBuyStocks.Text
If Instr(1,CellStockName,"$") <> 0 Then
CellStockName = "'" & CellStockName & "'"
End If
oMovementSheet.GetCellByPosition(SBCOLUMNNAME2, iNewRow).String = CellStockName
oMovementSheet.GetCellByPosition(SBCOLUMNQUANTITY2, iNewRow).Value = TransactModel.txtQuantity.Value
Else
CellStockName = DlgTransaction.GetControl("lstSellStocks").GetSelectedItem()
oMovementSheet.GetCellByPosition(SBCOLUMNNAME2, iNewRow).String = CellStockName
oMovementSheet.GetCellByPosition(SBCOLUMNQUANTITY2, iNewRow).Value = -TransactModel.txtQuantity.Value
End If
oMovementSheet.GetCellByPosition(SBCOLUMNDATE2, iNewRow).Value = CDateFromISO(TransactModel.txtDate.Date)
oMovementSheet.GetCellByPosition(SBCOLUMNRATE2, iNewRow).Value = TransactModel.txtRate.Value
oMovementSheet.GetCellByPosition(SBCOLUMNPROVPERCENT2, iNewRow).Value = TransactModel.txtCommission.EffectiveValue
oMovementSheet.GetCellByPosition(SBCOLUMNPROVMIN2, iNewRow).Value = TransactModel.txtMinimum.Value
oMovementSheet.GetCellByPosition(SBCOLUMNPROVFIX2, iNewRow).Value = TransactModel.txtFix.Value
' Buy stocks: Update overview for new stocks
If TransactModel.Step = SBDIALOGBUY Then
iStockRow = GetStockRowIndex(CellStockName)
If iStockRow = -1 Then
iNewRow = DuplicateRow(oFirstSheet, "HiddenRow2")
oFirstSheet.GetCellByPosition(SBCOLUMNNAME1, iNewRow).String = CellStockName
oFirstSheet.GetCellByPosition(SBCOLUMNID1, iNewRow).String = TransactModel.txtStockID.Text
iStockRow = GetStockRowIndex(CellStockName)
End If
' Sell stocks: Get transaction value, then update Transaction sheet
ElseIf TransactModel.Step = SBDIALOGSELL Then
Profit = oMovementSheet.GetCellByPosition(SBCOLUMNPROCEEDS2, iNewRow).Value
Value = Profit
Sold = TransactModel.txtQuantity.Value
SelStockName = DlgTransaction.GetControl("lstSellStocks").GetSelectedItem()
' Go to first name
If TransactMode = FIFO Then
iRow = SBROWFIRSTTRANSACT2
Else
iRow = iNewRow-1
End If
' Check that no transaction after split date exists else cancel split
Do While Sold > 0
oNameCell = oMovementSheet.GetCellByPosition(SBCOLUMNNAME2, iRow)
CellStockName = oNameCell.String
If CellStockName = SelStockName Then
' Update transactions: Note quantity sold
RestQuantity = oMovementSheet.GetCellByPosition(SBCOLUMNQTYREST2, iRow).Value
' If there still is a rest left ...
If RestQuantity > 0 Then
If RestQuantity < Sold Then
' Recalculate profit of new transaction
Profit = Profit - oMovementSheet.GetCellByPosition(SBCOLUMNPRCREST2, iRow).Value
AddValueToCellContent(SBCOLUMNQTYSOLD2, iRow, RestQuantity)
PartialValue = RestQuantity / Sold * Value
AddValueToCellContent(SBCOLUMNREALPROC2, iRow, PartialValue)
Sold = Sold - RestQuantity
Value = Value - PartialValue
Else
' Recalculate profit of neTransactModel.lstBuyStocks.Textw transaction
PartialValue = oMovementSheet.GetCellByPosition(SBCOLUMNPRCREST2, iRow).Value
Profit = Profit - PartialValue/RestQuantity * Sold
' Update sold shares cell
AddValueToCellContent(SBCOLUMNQTYSOLD2, iRow, Sold)
' Update sales turnover cell
AddValueToCellContent(SBCOLUMNREALPROC2, iRow, Value)
' Update variables for rest of transaction
Sold = 0
Value = 0
End If
End If
End If
iRow = iRow + TransactMode
Loop
oMovementSheet.GetCellByPosition(SBCOLUMNREALPROFIT2,iNewRow).Value = Profit
iStockRow = GetStockRowIndex(SelStockName)
iRestQuantity = oFirstSheet.GetCellbyPosition(SBCOLUMNQUANTITY1, iStockRow).Value
' If iRestQuantity = 0 Then
' If oSheets.HasbyName(SelStockName) Then
' oSheets.RemoveByName(SelStockName)
' End If
' Else
' End If
End If
InsertCurrentValue(CurRate, iStockRow,TransactDate)
ProtectSheets(oSheets)
End Sub
Sub SelectStockname()
Dim iCurRow as Integer
Dim CurStockName as String
With TransactModel
' Find row with stock name
If TransactModel.Step = SBDIALOGBUY Then
CurStockName = .lstBuyStocks.Text
iCurRow = GetStockRowIndex(CurStockName)
.txtQuantity.ValueMax = 10000000
Else
CurStockName = DlgTransaction.GetControl("lstSellStocks").GetSelectedItem()
iCurRow = GetStockRowIndex(CurStockName)
.txtQuantity.Value = oFirstSheet.GetCellByPosition(SBCOLUMNQUANTITY1, iCurRow).Value
.txtQuantity.ValueMax = oFirstSheet.GetCellByPosition(SBCOLUMNQUANTITY1, iCurRow).Value
.txtRate.Value = oFirstSheet.GetCellbyPosition(SBCOLUMNRATE1, iCurRow).Value
End If
.txtStockID.Enabled = .Step = SBDIALOGBUY
.lblStockID.Enabled = .Step = SBDIALOGBUY
' Default settings for quantity and rate
.txtStockID.Text = GetStockID(CurStockName, iCurRow)
End With
EnableTransactionControls(CurStockName <> "")
TransactModel.cmdGoOn.DefaultButton = True
End Sub
Sub HandleStocks(Mode as Integer, oDialog as Object)
Dim DividendPerShare, DividendTotal, RestQuantity, OldValue
Dim SelStockName, CellStockName as String
Dim oNameCell as Object, oDateCell as Object
Dim iRow as Integer
Dim oDividendCell as Object
Dim Amount
Dim OldNumber, NewNumber as Integer
Dim NoteText as String
Dim TotalStocksCount as Long
Dim oModel as Object
oDocument.AddActionLock
oDialog.EndExecute()
oModel = oDialog.Model
SelStockName = DlgStockRates.GetControl("lstStockNames").GetSelectedItem()
Select Case Mode
Case HANDLEDIVIDEND
Dim bTakeTotal as Boolean
' Update transactions: Enter dividend paid for all Buy transactions not sold completely
bTakeTotal = oModel.optTotal.State = 1
If bTakeTotal Then
DividendTotal = oModel.txtDividend.Value
iRow = GetStockRowIndex(SelStockName)
TotalStocksCount = oFirstSheet.GetCellByPosition(SBCOLUMNQUANTITY1,iRow).Value
DividendPerShare = DividendTotal/TotalStocksCount
Else
DividendPerShare = oModel.txtDividend.Value
End If
Case HANDLESPLIT
' Store entered values in variables
OldNumber = oModel.txtOldRate.Value
NewNumber = oModel.txtNewRate.Value
SplitDate = CDateFromISO(oModel.txtDate.Date)
iRow = SBROWFIRSTTRANSACT2
NoteText = cSplit & SplitDate & ", " & oModel.txtOldRate.Value & oModel.lblColon.Label & oModel.txtNewRate.Value
Do
oNameCell = oMovementSheet.GetCellByPosition(SBCOLUMNNAME2, iRow)
CellStockName = oNameCell.String
If CellStockName = SelStockName Then
oDateCell = oMovementSheet.GetCellByPosition(SBCOLUMNDATE2, iRow)
If oDateCell.Value >= SplitDate Then
MsgBox sMsgWrongExchangeDate, SBMSGOK + SBMSGSTOP, sMsgError
Exit Sub
End If
End If
iRow = iRow + 1
Loop Until CellStockName = ""
End Select
iRow = SBROWFIRSTTRANSACT2
UnprotectSheets(oSheets)
Do
oNameCell = oMovementSheet.GetCellByPosition(SBCOLUMNNAME2, iRow)
CellStockName = oNameCell.String
If CellStockName = SelStockName Then
Select Case Mode
Case HANDLEDIVIDEND
RestQuantity = oMovementSheet.GetCellByPosition(SBCOLUMNQTYREST2, iRow).Value
If RestQuantity > 0 Then
oDividendCell = oMovementSheet.GetCellByPosition(SBCOLUMNDIVIDEND2, iRow)
OldValue = oDividendCell.Value
oDividendCell.Value = OldValue + RestQuantity * DividendPerShare
End If
Case HANDLESPLIT
oDateCell = oMovementSheet.GetCellByPosition(SBCOLUMNDATE2, iRow)
SplitCellValue(oMovementSheet, NewNumber, OldNumber, SBCOLUMNQUANTITY2, iRow, NoteText)
SplitCellValue(oMovementSheet, OldNumber, NewNumber, SBCOLUMNRATE2, iRow, "")
SplitCellValue(oMovementSheet, NewNumber, OldNumber, SBCOLUMNQTYSOLD2, iRow, "")
End Select
End If
iRow = iRow + 1
Loop Until CellStockName = ""
If Mode = HANDLESPLIT Then
CalculateChartafterSplit(SelStockName, NewNumber, OldNumber, NoteText, SplitDate)
End If
oDocument.CalculateAll()
ProtectSheets(oSheets)
oDocument.RemoveActionLock
End Sub
Sub CancelStockRate()
DlgStockRates.EndExecute()
End Sub
Sub CancelTransaction()
DlgTransaction.EndExecute()
End Sub
Sub CommitStockRate()
Dim CurStep as Integer
CurStep = StockRatesModel.Step
Select Case CurStep
Case 1
' Check for quantity entered
If StockRatesModel.txtDividend.Value = 0 Then
MsgBox sMsgNoDividend, SBMSGSTOP+SBMSGSTOP, sMsgError
Exit Sub
End If
HandleStocks(HANDLEDIVIDEND, DlgStockRates)
Case 2
HandleStocks(HANDLESPLIT, DlgStockRates)
Case 3
InsertCompanyHistory()
End Select
End Sub
Sub EnableTransactionControls(bEnable as Boolean)
With TransactModel
.lblQuantity.Enabled = bEnable
.txtQuantity.Enabled = bEnable
.lblRate.Enabled = bEnable
.txtRate.Enabled = bEnable
.lblDate.Enabled = bEnable
.txtDate.Enabled = bEnable
.lblCommission.Enabled = bEnable
.txtCommission.Enabled = bEnable
.lblMinimum.Enabled = bEnable
.txtMinimum.Enabled = bEnable
.lblFix.Enabled = bEnable
.txtFix.Enabled = bEnable
If TransactModel.Step = SBDIALOGSELL Then
.cmdGoOn.Enabled = Ubound(TransactModel.lstSellStocks.SelectedItems()) > -1
DlgTransaction.GetControl("lstSellStocks").SetFocus()
Else
.cmdGoOn.Enabled = TransactModel.lstBuyStocks.Text <> ""
DlgTransaction.GetControl("lstBuyStocks").SetFocus()
End If
If bEnable Then
TransactModel.cmdGoOn.DefaultButton = True
End If
End With
End Sub
Sub SetupTransactionControls(CurStep as Integer)
DlgReference = DlgTransaction
With TransactModel
.txtDate.Date = CDateToISO(Date())
.txtDate.DateMax = CDateToISO(Date())
.txtStockID.Enabled = False
.lblStockID.Enabled = False
.lblStockID.Label = sCurStockIDLabel
.txtRate.CurrencySymbol = sCurCurrency
.txtFix.CurrencySymbol = sCurCurrency
.Step = CurStep
End With
DlgTransaction.Title = TransactTitle(CurStep)
CellValuetoControl(oBankSheet, TransactModel.txtCommission, "ProvisionPercent")
CellValuetoControl(oBankSheet, TransactModel.txtMinimum, "ProvisionMinimum")
CellValuetoControl(oBankSheet, TransactModel.txtFix, "ProvisionFix")
End Sub
Sub AddShortCuttoControl()
Dim SelCompany as String
Dim iRow, SelIndex as Integer
SelIndex = DlgTransaction.GetControl("lstBuyStocks").GetSelectedItemPos()
If SelIndex <> -1 Then
SelCompany = TransactModel.lstBuyStocks.StringItemList(SelIndex)
iRow = GetStockRowIndex(SelCompany)
If iRow <> -1 Then
TransactModel.txtStockID.Text = oFirstSheet.GetCellByPosition(SBCOLUMNID1,iRow).String
TransactModel.txtRate.Value = oFirstSheet.GetCellByPosition(SBCOLUMNRATE1,iRow).Value
Else
TransactModel.txtStockID.Text = ""
TransactModel.txtRate.Value = 0
End If
Else
TransactModel.txtStockID.Text = ""
TransactModel.txtRate.Value = 0
End If
End Sub
Sub OpenStockRatePage(aEvent)
Dim CurStep as Integer
Initialize(True)
CurStep = aEvent.Source.Model.Tag
If FillListbox(DlgStockRates.GetControl("lstStockNames"), StockRatesTitle(CurStep), True) Then
StockRatesModel.Step = CurStep
ToggleStockRateControls(False, CurStep)
InitializeStockRatesControls(CurStep)
DlgStockRates.Execute()
End If
End Sub
Sub SelectStockNameForRates()
Dim StockName as String
StockName = DlgStockRates.GetControl("lstStockNames").GetSelectedItem()
If StockName <> "" Then
StockRatesModel.txtStockID.Text = GetStockID(StockName)
ToggleStockRateControls(True, StockRatesModel.Step)
End If
StockRatesModel.cmdGoOn.DefaultButton = True
End Sub
Sub ToggleStockRateControls(bDoEnable as Boolean, CurStep as Integer)
With StockRatesModel
.lblStockID.Enabled = False
.txtStockID.Enabled = False
.cmdGoOn.Enabled = Ubound(StockRatesModel.lstStockNames.SelectedItems()) <> -1
Select Case CurStep
Case 1
.optPerShare.Enabled = bDoEnable
.optTotal.Enabled = bDoEnable
.lblDividend.Enabled = bDoEnable
.txtDividend.Enabled = bDoEnable
Case 2
.lblExchangeRate.Enabled = bDoEnable
.lblDate.Enabled = bDoEnable
.lblColon.Enabled = bDoEnable
.txtOldRate.Enabled = bDoEnable
.txtNewRate.Enabled = bDoEnable
.txtDate.Enabled = bDoEnable
Case 3
.lblStartDate.Enabled = bDoEnable
.lblEndDate.Enabled = bDoEnable
.txtStartDate.Enabled = bDoEnable
.txtEndDate.Enabled = bDoEnable
.hlnInterval.Enabled = bDoEnable
.optDaily.Enabled = bDoEnable
.optWeekly.Enabled = bDoEnable
End Select
End With
End Sub
Sub InitializeStockRatesControls(CurStep as Integer)
DlgReference = DlgStockRates
DlgStockRates.Title = StockRatesTitle(CurStep)
With StockRatesModel
.txtStockID.Text = ""
.lblStockID.Label = sCurStockIDLabel
Select Case CurStep
Case 1
.txtDividend.Value = 0
.optPerShare.State = 1
.txtDividend.CurrencySymbol = sCurCurrency
Case 2
.txtOldRate.Value = 1
.txtNewRate.Value = 1
.txtDate.Date = CDateToISO(Date())
Case 3
.txtStartDate.DateMax = CDateToISO(CDate(Date())-1)
.txtEndDate.DateMax = CDateToISO(CDate(Date())-1)
.txtStartDate.Date = CDateToISO(CDate(Date())-8)
.txtEndDate.Date = CDateToISO(CDate(Date())-1)
.optDaily.State = 1
End Select
End With
End Sub</script:module>