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-Name: hledger-interest-Version: 1.5.3-Synopsis: computes interest for a given account-License: BSD3-License-file: LICENSE-Author: Peter Simons <simons@cryp.to>-Maintainer: Peter Simons <simons@cryp.to>-Homepage: http://github.com/peti/hledger-interest-Category: Finance-Build-type: Simple-Cabal-version: >= 1.6-Extra-source-files: README.md-Stability: stable-tested-with: GHC == 7.10.3, GHC == 8.0.2, GHC == 8.2.2, GHC == 8.4.3, GHC == 8.6.1--Description:- hledger-interest is a small command-line utility based on Simon- Michael's hleder library. Its purpose is to compute interest for a- given ledger account. Using command line flags, the program can be- configured to use various schemes for day-counting, such as act\/act,- 30\/360, 30E\/360, and 30\/360isda. Furthermore, it supports a (small)- number of interest schemes, i.e. annual interest with a fixed rate and- the scheme mandated by the German BGB288 (Basiszins fuer- Verbrauchergeschaefte). Extending support for other schemes is fairly- easy, but currently requires changes to the source code.- .- As an example, consider the following loan, stored in a file called- @test.ledger@:- .- > 2008/09/26 Loan- > Assets:Bank EUR 10000.00- > Liabilities:Bank- >- > 2008/11/27 Payment- > Assets:Bank EUR -3771.12- > Liabilities:Bank- >- > 2009/05/03 Payment- > Assets:Bank EUR -1200.00- > Liabilities:Bank- >- > 2010/12/10 Payment- > Assets:Bank EUR -3700.00- > Liabilities:Bank- .- Suppose that loan earns 5% interest per year, and payments amortize- interest before amortizing the principal claim, then the resulting- ledger would look like this:- .- > $ hledger-interest --file=test.ledger --source=Expenses:Interest --target=Liabilities:Bank --30-360 --annual=0.05 Liabilities:Bank- > 2008/09/26 Loan- > Assets:Bank EUR 10000.00- > Liabilities:Bank- >- > 2008/11/27 Payment- > Assets:Bank EUR -3771.12- > Liabilities:Bank- >- > 2008/11/27 5.00% interest for EUR -10000.00 over 61 days- > Liabilities:Bank EUR -84.72- > Expenses:Interest- >- > 2008/12/31 5.00% interest for EUR -6313.60 over 34 days- > Liabilities:Bank EUR -29.81- > Expenses:Interest- >- > 2009/05/03 Payment- > Assets:Bank EUR -1200.00- > Liabilities:Bank- >- > 2009/05/03 5.00% interest for EUR -6343.42 over 123 days- > Liabilities:Bank EUR -108.37- > Expenses:Interest- >- > 2009/12/31 5.00% interest for EUR -5251.78 over 238 days- > Liabilities:Bank EUR -173.60- > Expenses:Interest- >- > 2010/12/10 Payment- > Assets:Bank EUR -3700.00- > Liabilities:Bank- >- > 2010/12/10 5.00% interest for EUR -5425.38 over 340 days- > Liabilities:Bank EUR -256.20- > Expenses:Interest- >- > 2010/12/31 5.00% interest for EUR -1981.58 over 21 days- > Liabilities:Bank EUR -5.78- > Expenses:Interest- .- Running the utility with @--help@ gives a brief overview over the- available options:- .- > Usage: hledger-interest [OPTION...] ACCOUNT- > -h --help print this message and exit- > -V --version show version number and exit- > -v --verbose echo input ledger to stdout (default)- > -q --quiet don't echo input ledger to stdout- > --today compute interest up until today- > -f FILE --file=FILE input ledger file (pass '-' for stdin)- > -s ACCOUNT --source=ACCOUNT interest source account- > -t ACCOUNT --target=ACCOUNT interest target account- > -I --ignore-assertions ignore any failing balance assertions- > --act use 'act' day counting convention- > --30-360 use '30/360' day counting convention- > --30E-360 use '30E/360' day counting convention- > --30E-360isda use '30E/360isda' day counting convention- > --constant=RATE constant interest rate- > --annual=RATE annual interest rate- > --bgb288 compute interest according to German BGB288--Source-Repository head- Type: git- Location: git://github.com/peti/hledger-interest.git--Executable hledger-interest- Main-is: Main.hs- Build-depends: base >= 3 && < 5, hledger-lib >= 1.9.1, time, mtl, Cabal, Decimal, text- other-modules: Hledger.Interest- Hledger.Interest.DayCountConvention- Hledger.Interest.Rate- Paths_hledger_interest- Ghc-Options: -Wall+Name: hledger-interest +Version: 1.5.3 +x-revision: 1 +Synopsis: computes interest for a given account +License: BSD3 +License-file: LICENSE +Author: Peter Simons <simons@cryp.to> +Maintainer: Peter Simons <simons@cryp.to> +Homepage: https://github.com/peti/hledger-interest +Category: Finance +Build-type: Simple +Cabal-version: >= 1.6 +Extra-source-files: README.md +Stability: stable +tested-with: GHC == 7.10.3, GHC == 8.0.2, GHC == 8.2.2, GHC == 8.4.3, GHC == 8.6.1 + +Description: + hledger-interest is a small command-line utility based on Simon + Michael's hleder library. Its purpose is to compute interest for a + given ledger account. Using command line flags, the program can be + configured to use various schemes for day-counting, such as act\/act, + 30\/360, 30E\/360, and 30\/360isda. Furthermore, it supports a (small) + number of interest schemes, i.e. annual interest with a fixed rate and + the scheme mandated by the German BGB288 (Basiszins fuer + Verbrauchergeschaefte). Extending support for other schemes is fairly + easy, but currently requires changes to the source code. + . + As an example, consider the following loan, stored in a file called + @test.ledger@: + . + > 2008/09/26 Loan + > Assets:Bank EUR 10000.00 + > Liabilities:Bank + > + > 2008/11/27 Payment + > Assets:Bank EUR -3771.12 + > Liabilities:Bank + > + > 2009/05/03 Payment + > Assets:Bank EUR -1200.00 + > Liabilities:Bank + > + > 2010/12/10 Payment + > Assets:Bank EUR -3700.00 + > Liabilities:Bank + . + Suppose that loan earns 5% interest per year, and payments amortize + interest before amortizing the principal claim, then the resulting + ledger would look like this: + . + > $ hledger-interest --file=test.ledger --source=Expenses:Interest --target=Liabilities:Bank --30-360 --annual=0.05 Liabilities:Bank + > 2008/09/26 Loan + > Assets:Bank EUR 10000.00 + > Liabilities:Bank + > + > 2008/11/27 Payment + > Assets:Bank EUR -3771.12 + > Liabilities:Bank + > + > 2008/11/27 5.00% interest for EUR -10000.00 over 61 days + > Liabilities:Bank EUR -84.72 + > Expenses:Interest + > + > 2008/12/31 5.00% interest for EUR -6313.60 over 34 days + > Liabilities:Bank EUR -29.81 + > Expenses:Interest + > + > 2009/05/03 Payment + > Assets:Bank EUR -1200.00 + > Liabilities:Bank + > + > 2009/05/03 5.00% interest for EUR -6343.42 over 123 days + > Liabilities:Bank EUR -108.37 + > Expenses:Interest + > + > 2009/12/31 5.00% interest for EUR -5251.78 over 238 days + > Liabilities:Bank EUR -173.60 + > Expenses:Interest + > + > 2010/12/10 Payment + > Assets:Bank EUR -3700.00 + > Liabilities:Bank + > + > 2010/12/10 5.00% interest for EUR -5425.38 over 340 days + > Liabilities:Bank EUR -256.20 + > Expenses:Interest + > + > 2010/12/31 5.00% interest for EUR -1981.58 over 21 days + > Liabilities:Bank EUR -5.78 + > Expenses:Interest + . + Running the utility with @--help@ gives a brief overview over the + available options: + . + > Usage: hledger-interest [OPTION...] ACCOUNT + > -h --help print this message and exit + > -V --version show version number and exit + > -v --verbose echo input ledger to stdout (default) + > -q --quiet don't echo input ledger to stdout + > --today compute interest up until today + > -f FILE --file=FILE input ledger file (pass '-' for stdin) + > -s ACCOUNT --source=ACCOUNT interest source account + > -t ACCOUNT --target=ACCOUNT interest target account + > -I --ignore-assertions ignore any failing balance assertions + > --act use 'act' day counting convention + > --30-360 use '30/360' day counting convention + > --30E-360 use '30E/360' day counting convention + > --30E-360isda use '30E/360isda' day counting convention + > --constant=RATE constant interest rate + > --annual=RATE annual interest rate + > --bgb288 compute interest according to German BGB288 + +Source-Repository head + Type: git + Location: git://github.com/peti/hledger-interest.git + +Executable hledger-interest + Main-is: Main.hs + Build-depends: base >= 3 && < 5, hledger-lib >= 1.9.1, time, mtl, Cabal, Decimal, text + other-modules: Hledger.Interest + Hledger.Interest.DayCountConvention + Hledger.Interest.Rate + Paths_hledger_interest + Ghc-Options: -Wall