Added USD and GBP cash accounts to sample file as forex example

Issue: #4022
portfolio-performance · May 20, 2024 · 927bfb1 · 927bfb1
1 parent 2fd1170
commit 927bfb1
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Showing 16 changed files with 113 additions and 1 deletion.
diff --git a/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/kommer.xml b/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/kommer.xml
@@ -1,5 +1,5 @@
 <client>
-  <version>59</version>
+  <version>60</version>
   <baseCurrency>EUR</baseCurrency>
   <securities>
     <security>
@@ -1760,6 +1760,48 @@
       </attributes>
       <updatedAt>2024-02-16T07:17:00.710311Z</updatedAt>
     </account>
+    <account>
+      <uuid>789294db-0aa4-4673-9d91-ad083c9d6916</uuid>
+      <name>${Kommer_ForeignCurrencyAccountUSD}</name>
+      <currencyCode>USD</currencyCode>
+      <isRetired>false</isRetired>
+      <transactions>
+        <account-transaction>
+          <uuid>e17cdd6c-b240-40fc-b257-b6a8b30c1703</uuid>
+          <date>2024-05-18T00:00</date>
+          <currencyCode>USD</currencyCode>
+          <amount>100000</amount>
+          <shares>0</shares>
+          <updatedAt>2024-05-17T22:06:15.327431Z</updatedAt>
+          <type>DEPOSIT</type>
+        </account-transaction>
+      </transactions>
+      <attributes>
+        <map/>
+      </attributes>
+      <updatedAt>2024-05-17T22:06:08.826288Z</updatedAt>
+    </account>
+    <account>
+      <uuid>db94317b-26ed-4a8b-bf6c-2f535a217138</uuid>
+      <name>${Kommer_ForeignCurrencyAccountGBP}</name>
+      <currencyCode>GBP</currencyCode>
+      <isRetired>false</isRetired>
+      <transactions>
+        <account-transaction>
+          <uuid>77c28e82-d877-483a-9a9f-7dbf42c5743b</uuid>
+          <date>2024-05-18T00:00</date>
+          <currencyCode>GBP</currencyCode>
+          <amount>100000</amount>
+          <shares>0</shares>
+          <updatedAt>2024-05-17T22:06:51.787691Z</updatedAt>
+          <type>DEPOSIT</type>
+        </account-transaction>
+      </transactions>
+      <attributes>
+        <map/>
+      </attributes>
+      <updatedAt>2024-05-17T22:06:39.434197Z</updatedAt>
+    </account>
   </accounts>
   <portfolios>
     <portfolio reference="../../accounts/account/transactions/account-transaction[2]/crossEntry/portfolio"/>
@@ -1881,6 +1923,16 @@
                 <weight>10000</weight>
                 <rank>2</rank>
               </assignment>
+              <assignment>
+                <investmentVehicle class="account" reference="../../../../../../../../accounts/account[4]"/>
+                <weight>10000</weight>
+                <rank>3</rank>
+              </assignment>
+              <assignment>
+                <investmentVehicle class="account" reference="../../../../../../../../accounts/account[3]"/>
+                <weight>10000</weight>
+                <rank>4</rank>
+              </assignment>
             </assignments>
             <weight>10000</weight>
             <rank>0</rank>

diff --git a/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages.properties b/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages.properties
@@ -19,6 +19,10 @@ Kommer_DepositAccount = Deposit Account
 
 Kommer_DiagramConfigurationSimple = Simple
 
+Kommer_ForeignCurrencyAccountUSD = Foreign Currency Accounts USD
+
+Kommer_ForeignCurrencyAccountGBP = Foreign Currency Accounts GBP
+
 Kommer_JapanAustralia = Japan / Australia
 
 Kommer_RealAssetsWorldwide = Real Estate Worldwide

diff --git a/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages_cs.properties b/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages_cs.properties
@@ -19,6 +19,10 @@ Kommer_DepositAccount = Vkladov\u00FD \u00FA\u010Det
 
 Kommer_DiagramConfigurationSimple = Jednoduch\u00E9
 
+Kommer_ForeignCurrencyAccountUSD = Devizov\u00FD \u00FA\u010Det USD
+
+Kommer_ForeignCurrencyAccountGBP = Devizov\u00FD \u00FA\u010Det GBP
+
 Kommer_JapanAustralia = Japonsko / Austr\u00E1lie
 
 Kommer_RealAssetsWorldwide = Nemovitosti po cel\u00E9m sv\u011Bt\u011B

diff --git a/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages_da.properties b/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages_da.properties
@@ -19,6 +19,10 @@ Kommer_DepositAccount = Bankkonto
 
 Kommer_DiagramConfigurationSimple = Enkel
 
+Kommer_ForeignCurrencyAccountUSD = Valutakonto USD
+
+Kommer_ForeignCurrencyAccountGBP = Valutakonto GBP
+
 Kommer_JapanAustralia = Japan / Australien
 
 Kommer_RealAssetsWorldwide = Ejendom hele verden

diff --git a/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages_de.properties b/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages_de.properties
@@ -19,6 +19,10 @@ Kommer_DepositAccount = Wertpapierkonto
 
 Kommer_DiagramConfigurationSimple = Einfach
 
+Kommer_ForeignCurrencyAccountUSD = Fremdwährungskonto USD
+
+Kommer_ForeignCurrencyAccountGBP = Fremdwährungskonto GBP
+
 Kommer_JapanAustralia = Japan / Australien
 
 Kommer_RealAssetsWorldwide = Immobilien weltweit

diff --git a/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages_es.properties b/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages_es.properties
@@ -19,6 +19,10 @@ Kommer_DepositAccount = Cuenta corriente
 
 Kommer_DiagramConfigurationSimple = Simple
 
+Kommer_ForeignCurrencyAccountUSD = Cuenta en divisas USD
+
+Kommer_ForeignCurrencyAccountGBP = Cuenta en divisas GBP
+
 Kommer_JapanAustralia = Jap\u00F3n / Australia
 
 Kommer_RealAssetsWorldwide = Inmobiliario global

diff --git a/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages_fr.properties b/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages_fr.properties
@@ -20,6 +20,10 @@ Kommer_DepositAccount = Compte de d\u00E9p\u00F4t
 
 Kommer_DiagramConfigurationSimple = Simple
 
+Kommer_ForeignCurrencyAccountUSD = Compte devises USD
+
+Kommer_ForeignCurrencyAccountGBP = Compte devises GBP
+
 Kommer_JapanAustralia = Japon / Australie
 
 Kommer_RealAssetsWorldwide = Immobilier Monde

diff --git a/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages_it.properties b/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages_it.properties
@@ -19,6 +19,10 @@ Kommer_DepositAccount = Conto deposito
 
 Kommer_DiagramConfigurationSimple = Semplice
 
+Kommer_ForeignCurrencyAccountUSD = Conto di cambio USD
+
+Kommer_ForeignCurrencyAccountGBP = Conto di cambio GBP
+
 Kommer_JapanAustralia = Giappone / Australia
 
 Kommer_RealAssetsWorldwide = Immobiliare nel mondo

diff --git a/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages_nl.properties b/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages_nl.properties
@@ -19,6 +19,10 @@ Kommer_DepositAccount = Portefeuillerekening
 
 Kommer_DiagramConfigurationSimple = Eenvoudig
 
+Kommer_ForeignCurrencyAccountUSD = Wisselrekening USD
+
+Kommer_ForeignCurrencyAccountGBP = Wisselrekening GBP
+
 Kommer_JapanAustralia = Japan/Australi\u00EB
 
 Kommer_RealAssetsWorldwide = Vastgoed

diff --git a/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages_pl.properties b/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages_pl.properties
@@ -19,6 +19,10 @@ Kommer_DepositAccount = Konto depozytowe
 
 Kommer_DiagramConfigurationSimple = Prosty
 
+Kommer_ForeignCurrencyAccountUSD = Rachunek walutowy USD
+
+Kommer_ForeignCurrencyAccountGBP = Rachunek walutowy GBP
+
 Kommer_JapanAustralia = Japonia / Australia
 
 Kommer_RealAssetsWorldwide = Nieruchomo\u015Bci na ca\u0142ym \u015Bwiecie

diff --git a/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages_pt.properties b/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages_pt.properties
@@ -19,6 +19,10 @@ Kommer_DepositAccount = Conta de Dep\u00F3sito
 
 Kommer_DiagramConfigurationSimple = Simples
 
+Kommer_ForeignCurrencyAccountUSD = Conta de divisas USD
+
+Kommer_ForeignCurrencyAccountGBP = Conta de divisas GBP
+
 Kommer_JapanAustralia = Jap\u00E3o / Austr\u00E1lia
 
 Kommer_RealAssetsWorldwide = Im\u00F3veis no Mundo

diff --git a/....abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages_pt_BR.properties b/....abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages_pt_BR.properties
@@ -19,6 +19,10 @@ Kommer_DepositAccount = Conta de Dep\u00F3sito
 
 Kommer_DiagramConfigurationSimple = Simples
 
+Kommer_ForeignCurrencyAccountUSD = Conta de câmbio USD
+
+Kommer_ForeignCurrencyAccountGBP = Conta de câmbio GBP
+
 Kommer_JapanAustralia = Jap\u00E3o / Austr\u00E1lia
 
 Kommer_RealAssetsWorldwide = Im\u00F3veis no Mundo

diff --git a/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages_ru.properties b/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages_ru.properties
@@ -19,6 +19,10 @@ Kommer_DepositAccount = \u0414\u0435\u043F\u043E\u0437\u0438\u0442\u043D\u044B\u
 
 Kommer_DiagramConfigurationSimple = \u041F\u0440\u043E\u0441\u0442\u043E\u0439
 
+Kommer_ForeignCurrencyAccountUSD = \u0412\u0430\u043B\u044E\u0442\u043D\u044B\u0439 \u0441\u0447\u0435\u0442 USD
+
+Kommer_ForeignCurrencyAccountGBP = \u0412\u0430\u043B\u044E\u0442\u043D\u044B\u0439 \u0441\u0447\u0435\u0442 GBP
+
 Kommer_JapanAustralia = \u042F\u043F\u043E\u043D\u0438\u044F / \u0410\u0432\u0441\u0442\u0440\u0430\u043B\u0438\u044F
 
 Kommer_RealAssetsWorldwide = \u041D\u0435\u0434\u0432\u0438\u0436\u0438\u043C\u043E\u0441\u0442\u044C \u043F\u043E \u0432\u0441\u0435\u043C\u0443 \u043C\u0438\u0440\u0443

diff --git a/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages_sk.properties b/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages_sk.properties
@@ -19,6 +19,10 @@ Kommer_DepositAccount = Vkladov\u00FD \u00FA\u010Det
 
 Kommer_DiagramConfigurationSimple = Jednoduch\u00E9
 
+Kommer_ForeignCurrencyAccountUSD = Dev\u00EDzov\u00FD \u00FA\u010Det USD
+
+Kommer_ForeignCurrencyAccountGBP = Dev\u00EDzov\u00FD \u00FA\u010Det GBP
+
 Kommer_JapanAustralia = Japonsko / Austr\u00E1lia
 
 Kommer_RealAssetsWorldwide = Nehnute\u013Enosti na celom svete

diff --git a/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages_zh.properties b/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages_zh.properties
@@ -19,6 +19,10 @@ Kommer_DepositAccount = \u5B58\u6B3E\u8D26\u6237
 
 Kommer_DiagramConfigurationSimple = \u7B80\u5355
 
+Kommer_ForeignCurrencyAccountUSD = \u7F8E\u56FD\u5916\u6C47\u8D26\u6237
+
+Kommer_ForeignCurrencyAccountGBP = \u5916\u6C47\u8D26\u6237 \u82F1\u9551
+
 Kommer_JapanAustralia = \u65E5\u672C / \u6FB3\u5927\u5229\u4E9A
 
 Kommer_RealAssetsWorldwide = \u4E0D\u52A8\u4EA7 \u5168\u7403

diff --git a/....abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages_zh_TW.properties b/....abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/parts/samplemessages_zh_TW.properties
@@ -19,6 +19,10 @@ Kommer_DepositAccount = \u5B58\u6B3E\u5E33\u6236
 
 Kommer_DiagramConfigurationSimple = \u7C21\u55AE
 
+Kommer_ForeignCurrencyAccountUSD = \u7F8E\u5143\u5916\u532F\u5E33\u6236
+
+Kommer_ForeignCurrencyAccountGBP = \u5916\u532F\u5E33\u6236 \u82F1\u938A
+
 Kommer_JapanAustralia = \u65E5\u672C/\u6FB3\u5927\u5229\u4E9E
 
 Kommer_RealAssetsWorldwide = \u5168\u7403\u4E0D\u52D5\u7522