Show taxable payment amounts in tax report

test/test-cases/additional-api-sync-mode-sqlite-test-cases.js

@@ -446,7 +446,8 @@ module.exports = (
         'mtsSold',
         'proceeds',
         'cost',
-        'gainOrLoss'
+        'gainOrLoss',
+        'type'
       ])
     })
   })
@@ -484,7 +485,8 @@ module.exports = (
         'mtsSold',
         'proceeds',
         'cost',
-        'gainOrLoss'
+        'gainOrLoss',
+        'type'
       ])
     })
   })

workers/loc.api/sync/movements/index.js

@@ -290,7 +290,12 @@ class Movements {
         amountUsd,
         subUserId,
         _id,
-        exactUsdValue
+        exactUsdValue,
+
+        _isAirdropOnWallet,
+        _isMarginFundingPayment,
+        _isAffiliateRebate,
+        _isStakingPayments
       } = ledger
 
       return {
@@ -309,7 +314,12 @@ class Movements {
         subUserId,
         isLedgers: true,
         _id,
-        exactUsdValue
+        exactUsdValue,
+
+        _isAirdropOnWallet,
+        _isMarginFundingPayment,
+        _isAffiliateRebate,
+        _isStakingPayments
       }
     })
   }

workers/loc.api/sync/transaction.tax.report/helpers/__test__/helpers/mock-trades.js

@@ -35,6 +35,17 @@ const mockTradesForNextYear = [
   }
 ]
 const mockTrades = [
+  {
+    isAdditionalTrxMovements: true,
+    isTaxablePayment: true,
+    isMarginFundingPayment: true,
+    symbol: 'tEURUSD',
+    mtsCreate: Date.UTC(2023, 6, 23),
+    execAmount: 2.11,
+    execPrice: 1.05,
+    firstSymbPriceUsd: 1.05,
+    lastSymbPriceUsd: 1
+  },
   {
     symbol: 'tUSTEUR',
     mtsCreate: Date.UTC(2023, 6, 21),

workers/loc.api/sync/transaction.tax.report/helpers/__test__/look-up-trades.spec.js

@@ -91,70 +91,87 @@ describe('lookUpTrades helper for trx tax report', () => {
     )
 
     assert.isArray(saleTradesWithRealizedProfit)
-    assert.equal(saleTradesWithRealizedProfit.length, 7)
+    assert.equal(saleTradesWithRealizedProfit.length, 8)
 
     testSaleTradesWithRealizedProfit(saleTradesWithRealizedProfit, 0, {
+      asset: 'EUR',
+      amount: 2.11,
+      mtsAcquired: Date.UTC(2023, 6, 23),
+      mtsSold: null,
+      proceeds: 2.2155,
+      cost: null,
+      gainOrLoss: 2.2155,
+      type: 'MARGIN_FUNDING_PAYMENT'
+    })
+    testSaleTradesWithRealizedProfit(saleTradesWithRealizedProfit, 1, {
       asset: 'UST',
       amount: 100,
       mtsAcquired: Date.UTC(2023, 5, 11),
       mtsSold: Date.UTC(2023, 6, 21),
       proceeds: 105,
       cost: 111,
-      gainOrLoss: -6
+      gainOrLoss: -6,
+      type: 'EXCHANGE'
     })
-    testSaleTradesWithRealizedProfit(saleTradesWithRealizedProfit, 1, {
+    testSaleTradesWithRealizedProfit(saleTradesWithRealizedProfit, 2, {
       asset: 'ETH',
       amount: 1,
       mtsAcquired: Date.UTC(2023, 2, 23),
       mtsSold: Date.UTC(2023, 5, 11),
       proceeds: 3_110,
       cost: 2_601,
-      gainOrLoss: 509
+      gainOrLoss: 509,
+      type: 'EXCHANGE'
     })
-    testSaleTradesWithRealizedProfit(saleTradesWithRealizedProfit, 2, {
+    testSaleTradesWithRealizedProfit(saleTradesWithRealizedProfit, 3, {
       asset: 'ETH',
       amount: 1,
       mtsAcquired: Date.UTC(2023, 2, 23),
       mtsSold: Date.UTC(2023, 4, 22),
       proceeds: 2_650,
       cost: 2_601,
-      gainOrLoss: 49
+      gainOrLoss: 49,
+      type: 'EXCHANGE'
     })
-    testSaleTradesWithRealizedProfit(saleTradesWithRealizedProfit, 3, {
+    testSaleTradesWithRealizedProfit(saleTradesWithRealizedProfit, 4, {
       asset: 'ETH',
       amount: 1,
       mtsAcquired: Date.UTC(2023, 2, 23),
       mtsSold: Date.UTC(2023, 4, 10),
       proceeds: 2_000,
       cost: 2_601,
-      gainOrLoss: -601
+      gainOrLoss: -601,
+      type: 'EXCHANGE'
     })
-    testSaleTradesWithRealizedProfit(saleTradesWithRealizedProfit, 4, {
+    testSaleTradesWithRealizedProfit(saleTradesWithRealizedProfit, 5, {
       asset: 'ETH',
       amount: 2,
       mtsAcquired: Date.UTC(2023, 2, 23),
       mtsSold: Date.UTC(2023, 3, 10),
       proceeds: 6_400,
       cost: 5_202,
-      gainOrLoss: 1_198
+      gainOrLoss: 1_198,
+      type: 'EXCHANGE'
     })
-    testSaleTradesWithRealizedProfit(saleTradesWithRealizedProfit, 5, {
+    testSaleTradesWithRealizedProfit(saleTradesWithRealizedProfit, 6, {
       asset: 'BTC',
       amount: 0.5,
       mtsAcquired: Date.UTC(2023, 1, 5),
       mtsSold: Date.UTC(2023, 2, 23),
       proceeds: 25_000,
       cost: 21_500,
-      gainOrLoss: 3_500
+      gainOrLoss: 3_500,
+      type: 'EXCHANGE'
     })
-    testSaleTradesWithRealizedProfit(saleTradesWithRealizedProfit, 6, {
+    testSaleTradesWithRealizedProfit(saleTradesWithRealizedProfit, 7, {
       asset: 'BTC',
       amount: 2,
       mtsAcquired: Date.UTC(2023, 1, 5),
       mtsSold: Date.UTC(2023, 2, 3),
       proceeds: 66_000,
       cost: 86_000,
-      gainOrLoss: -20_000
+      gainOrLoss: -20_000,
+      type: 'EXCHANGE'
     })
   })
 
@@ -235,70 +252,87 @@ describe('lookUpTrades helper for trx tax report', () => {
     )
 
     assert.isArray(saleTradesWithRealizedProfit)
-    assert.equal(saleTradesWithRealizedProfit.length, 7)
+    assert.equal(saleTradesWithRealizedProfit.length, 8)
 
     testSaleTradesWithRealizedProfit(saleTradesWithRealizedProfit, 0, {
+      asset: 'EUR',
+      amount: 2.11,
+      mtsAcquired: Date.UTC(2023, 6, 23),
+      mtsSold: null,
+      proceeds: 2.2155,
+      cost: null,
+      gainOrLoss: 2.2155,
+      type: 'MARGIN_FUNDING_PAYMENT'
+    })
+    testSaleTradesWithRealizedProfit(saleTradesWithRealizedProfit, 1, {
       asset: 'UST',
       amount: 100,
       mtsAcquired: Date.UTC(2023, 5, 11),
       mtsSold: Date.UTC(2023, 6, 21),
       proceeds: 105,
       cost: 111,
-      gainOrLoss: -6
+      gainOrLoss: -6,
+      type: 'EXCHANGE'
     })
-    testSaleTradesWithRealizedProfit(saleTradesWithRealizedProfit, 1, {
+    testSaleTradesWithRealizedProfit(saleTradesWithRealizedProfit, 2, {
       asset: 'ETH',
       amount: 1,
       mtsAcquired: Date.UTC(2023, 2, 23),
       mtsSold: Date.UTC(2023, 5, 11),
       proceeds: 3_110,
       cost: 2_601,
-      gainOrLoss: 509
+      gainOrLoss: 509,
+      type: 'EXCHANGE'
     })
-    testSaleTradesWithRealizedProfit(saleTradesWithRealizedProfit, 2, {
+    testSaleTradesWithRealizedProfit(saleTradesWithRealizedProfit, 3, {
       asset: 'ETH',
       amount: 1,
       mtsAcquired: Date.UTC(2023, 2, 23),
       mtsSold: Date.UTC(2023, 4, 22),
       proceeds: 2_650,
       cost: 2_601,
-      gainOrLoss: 49
+      gainOrLoss: 49,
+      type: 'EXCHANGE'
     })
-    testSaleTradesWithRealizedProfit(saleTradesWithRealizedProfit, 3, {
+    testSaleTradesWithRealizedProfit(saleTradesWithRealizedProfit, 4, {
       asset: 'ETH',
       amount: 1,
       mtsAcquired: Date.UTC(2023, 2, 23),
       mtsSold: Date.UTC(2023, 4, 10),
       proceeds: 2_000,
       cost: 2_601,
-      gainOrLoss: -601
+      gainOrLoss: -601,
+      type: 'EXCHANGE'
     })
-    testSaleTradesWithRealizedProfit(saleTradesWithRealizedProfit, 4, {
+    testSaleTradesWithRealizedProfit(saleTradesWithRealizedProfit, 5, {
       asset: 'ETH',
       amount: 2,
       mtsAcquired: Date.UTC(2023, 2, 23),
       mtsSold: Date.UTC(2023, 3, 10),
       proceeds: 6_400,
       cost: 5_202,
-      gainOrLoss: 1_198
+      gainOrLoss: 1_198,
+      type: 'EXCHANGE'
     })
-    testSaleTradesWithRealizedProfit(saleTradesWithRealizedProfit, 5, {
+    testSaleTradesWithRealizedProfit(saleTradesWithRealizedProfit, 6, {
       asset: 'BTC',
       amount: 0.5,
       mtsAcquired: Date.UTC(2023, 0, 10),
       mtsSold: Date.UTC(2023, 2, 23),
       proceeds: 25_000,
       cost: 10_000,
-      gainOrLoss: 15_000
+      gainOrLoss: 15_000,
+      type: 'EXCHANGE'
     })
-    testSaleTradesWithRealizedProfit(saleTradesWithRealizedProfit, 6, {
+    testSaleTradesWithRealizedProfit(saleTradesWithRealizedProfit, 7, {
       asset: 'BTC',
       amount: 2,
       mtsAcquired: Date.UTC(2023, 0, 10),
       mtsSold: Date.UTC(2023, 2, 3),
       proceeds: 66_000,
       cost: 40_000,
-      gainOrLoss: 26_000
+      gainOrLoss: 26_000,
+      type: 'EXCHANGE'
     })
   })
 
@@ -339,7 +373,8 @@ describe('lookUpTrades helper for trx tax report', () => {
       mtsSold: Date.UTC(2024, 3, 27),
       proceeds: 196,
       cost: 222,
-      gainOrLoss: -26
+      gainOrLoss: -26,
+      type: 'EXCHANGE'
     })
     testSaleTradesWithRealizedProfit(saleTradesWithRealizedProfit, 1, {
       asset: 'BTC',
@@ -348,7 +383,8 @@ describe('lookUpTrades helper for trx tax report', () => {
       mtsSold: Date.UTC(2024, 2, 17),
       proceeds: 305_000,
       cost: 220_275,
-      gainOrLoss: 84_725
+      gainOrLoss: 84_725,
+      type: 'EXCHANGE'
     })
   })
 
@@ -389,7 +425,8 @@ describe('lookUpTrades helper for trx tax report', () => {
       mtsSold: Date.UTC(2024, 3, 27),
       proceeds: 196,
       cost: 222,
-      gainOrLoss: -26
+      gainOrLoss: -26,
+      type: 'EXCHANGE'
     })
     testSaleTradesWithRealizedProfit(saleTradesWithRealizedProfit, 1, {
       asset: 'BTC',
@@ -398,7 +435,8 @@ describe('lookUpTrades helper for trx tax report', () => {
       mtsSold: Date.UTC(2024, 2, 17),
       proceeds: 305_000,
       cost: 215_000,
-      gainOrLoss: 90_000
+      gainOrLoss: 90_000,
+      type: 'EXCHANGE'
     })
   })
 })

workers/loc.api/sync/transaction.tax.report/helpers/__test__/test-cases/test-sale-trades-with-realized-profit.js

@@ -11,7 +11,8 @@ module.exports = (arr, index, props) => {
     mtsSold,
     proceeds,
     cost,
-    gainOrLoss
+    gainOrLoss,
+    type
   } = props ?? {}
 
   assert.isObject(trade)
@@ -22,12 +23,26 @@ module.exports = (arr, index, props) => {
   assert.equal(trade.amount, amount)
   assert.isNumber(trade.mtsAcquired)
   assert.equal(trade.mtsAcquired, mtsAcquired)
-  assert.isNumber(trade.mtsSold)
-  assert.equal(trade.mtsSold, mtsSold)
+
+  if (mtsSold === null) {
+    assert.isNull(trade.mtsSold)
+  } else {
+    assert.isNumber(trade.mtsSold)
+    assert.equal(trade.mtsSold, mtsSold)
+  }
+
   assert.isNumber(trade.proceeds)
   assert.equal(trade.proceeds, proceeds)
-  assert.isNumber(trade.cost)
-  assert.equal(trade.cost, cost)
+
+  if (cost === null) {
+    assert.isNull(trade.cost)
+  } else {
+    assert.isNumber(trade.cost)
+    assert.equal(trade.cost, cost)
+  }
+
   assert.isNumber(trade.gainOrLoss)
   assert.equal(trade.gainOrLoss, gainOrLoss)
+  assert.isString(trade.type)
+  assert.equal(trade.type, type)
 }

workers/loc.api/sync/transaction.tax.report/helpers/get-ccy-pair-for-conversion.js

@@ -0,0 +1,22 @@
+'use strict'
+
+const TrxPriceCalculator = require('./trx.price.calculator')
+
+module.exports = (symbol, trxPriceCalculator) => {
+  if (trxPriceCalculator?.kindOfCcyForTriangulation === TrxPriceCalculator.IS_FOREX_CCY_FOR_TRIANGULATION) {
+    const symbSeparator = (
+      symbol.length > 3 ||
+      TrxPriceCalculator.CRYPTO_CCY_FOR_TRIANGULATION > 3
+    )
+      ? ':'
+      : ''
+
+    return `t${TrxPriceCalculator.CRYPTO_CCY_FOR_TRIANGULATION}${symbSeparator}${symbol}`
+  }
+
+  const symbSeparator = symbol.length > 3
+    ? ':'
+    : ''
+
+  return `t${symbol}${symbSeparator}USD`
+}