# docker-finance | modern accounting for the power-user
#
# Copyright (C) 2021-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
# the Free Software Foundation, either version 3 of the License, or
# (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU General Public License for more details.
#
# You should have received a copy of the GNU General Public License
# along with this program. If not, see <https://www.gnu.org/licenses/>.

fields code_,date,type,currency_one,amount_,usd_value,currency_two,,confirmed,txid,direction,subaccount
date-format %Y-%m-%d %H:%M:%S

description %date +0000

account1 assets:celsius:%subaccount:%currency_one
amount %amount_ %currency_one

comment type:%type, code:%code_, direction:%direction

################################################################################
#                                                                              #
#                                 TRANSFER                                     #
#                                                                              #
################################################################################

if %direction ^OUT$
  amount -%amount_ %currency_one

# Default transfers as equity accounts
if %direction ^IN$
  account2 equity:celsius:%subaccount:withdrawal:%currency_one

if %direction ^OUT$
  account2 equity:celsius:%subaccount:deposit:%currency_one

# NOTE: UI downloaded CSV won't have txid
if %type (^deposit$|^withdrawal$)
  comment type:%type, code:%code_, txid:%txid

# Internal transfer, self to self because future amounts aren't marked as withold account amounts...
if %type ^Withold$
  account2 assets:celsius:%subaccount:%currency_one

# TODO: with REST API, is confirmed empty or `unconfirmed`?
if %confirmed ^No$
  account1 assets:celsius:%subaccount:locked:%currency_one

################################################################################
#                                                                              #
#                                   INCOME                                     #
#                                                                              #
################################################################################

# NOTE: not explicit strings, don't sink to either end
if %type (reward|interest|award)
  amount %amount_ %currency_one @@ %usd_value USD
  account2 equity:celsius:%subaccount:conversion:USD
  amount3 %usd_value USD @@ %amount_ %currency_one
  account3 equity:celsius:%subaccount:conversion:USD
  amount4 -%amount_ %currency_one
  account4 income:celsius:%subaccount:%currency_one
  comment type:%type, code:%code_, taxed_as:INCOME
  comment4 %date +0000,INCOME,celsius:%subaccount,%currency_one,%amount_,USD,%usd_value,INTEREST

# vim: sw=2 sts=2 si ai et