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Peter Simons
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Name: hledger-interest
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Name: hledger-interest
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Version: 1.6.6
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Version: 1.6.6
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x-revision: 1
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x-revision: 1
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Synopsis: computes interest for a given account
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Synopsis: computes interest for a given account
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License: BSD3
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License: BSD3
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License-file: LICENSE
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License-file: LICENSE
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Author: Peter Simons <simons@cryp.to>
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Author: Peter Simons <simons@cryp.to>
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Maintainer: Peter Simons <simons@cryp.to>
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Maintainer: Peter Simons <simons@cryp.to>
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Homepage: https://github.com/peti/hledger-interest
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Homepage: https://github.com/peti/hledger-interest
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Category: Finance
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Category: Finance
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Build-type: Simple
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Build-type: Simple
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Cabal-version: >= 1.10
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Cabal-version: >= 1.10
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Extra-source-files: README.md
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Extra-source-files: README.md
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Stability: stable
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Stability: stable
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tested-with: GHC == 8.4.4, GHC == 8.6.5, GHC == 8.8.4, GHC == 8.10.7,
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tested-with: GHC == 8.4.4, GHC == 8.6.5, GHC == 8.8.4, GHC == 8.10.7,
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GHC == 9.0.2, GHC == 9.2.8, GHC == 9.4.7, GHC == 9.6.1
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GHC == 9.0.2, GHC == 9.2.8, GHC == 9.4.7, GHC == 9.6.1
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Description:
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Description:
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hledger-interest is a small command-line utility based on Simon
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hledger-interest is a small command-line utility based on Simon
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Michael's hleder library. Its purpose is to compute interest for a
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Michael's hleder library. Its purpose is to compute interest for a
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given ledger account. Using command line flags, the program can be
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given ledger account. Using command line flags, the program can be
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configured to use various schemes for day-counting, such as act\/act,
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configured to use various schemes for day-counting, such as act\/act,
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30\/360, 30E\/360, and 30\/360isda. Furthermore, it supports a (small)
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30\/360, 30E\/360, and 30\/360isda. Furthermore, it supports a (small)
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number of interest schemes, i.e. annual interest with a fixed rate and
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number of interest schemes, i.e. annual interest with a fixed rate and
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the scheme mandated by the German BGB288 (Basiszins fuer
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the scheme mandated by the German BGB288 (Basiszins fuer
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Verbrauchergeschaefte). Extending support for other schemes is fairly
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Verbrauchergeschaefte). Extending support for other schemes is fairly
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easy, but currently requires changes to the source code.
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easy, but currently requires changes to the source code.
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.
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.
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As an example, consider the following loan, stored in a file called
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As an example, consider the following loan, stored in a file called
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@test.ledger@:
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@test.ledger@:
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.
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.
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> 2008/09/26 Loan
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> 2008/09/26 Loan
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> Assets:Bank EUR 10000.00
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> Assets:Bank EUR 10000.00
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> Liabilities:Bank
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> Liabilities:Bank
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>
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>
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> 2008/11/27 Payment
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> 2008/11/27 Payment
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> Assets:Bank EUR -3771.12
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> Assets:Bank EUR -3771.12
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> Liabilities:Bank
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> Liabilities:Bank
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>
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>
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> 2009/05/03 Payment
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> 2009/05/03 Payment
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> Assets:Bank EUR -1200.00
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> Assets:Bank EUR -1200.00
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> Liabilities:Bank
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> Liabilities:Bank
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>
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>
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> 2010/12/10 Payment
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> 2010/12/10 Payment
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> Assets:Bank EUR -3700.00
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> Assets:Bank EUR -3700.00
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> Liabilities:Bank
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> Liabilities:Bank
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.
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.
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Suppose that loan earns 5% interest per year, and payments amortize
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Suppose that loan earns 5% interest per year, and payments amortize
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interest before amortizing the principal claim, then the resulting
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interest before amortizing the principal claim, then the resulting
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ledger would look like this:
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ledger would look like this:
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.
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.
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> $ hledger-interest --file=test.ledger --source=Expenses:Interest --target=Liabilities:Bank --30-360 --annual=0.05 Liabilities:Bank
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> $ hledger-interest --file=test.ledger --source=Expenses:Interest --target=Liabilities:Bank --30-360 --annual=0.05 Liabilities:Bank
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> 2008/09/26 Loan
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> 2008/09/26 Loan
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> Assets:Bank EUR 10000.00
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> Assets:Bank EUR 10000.00
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> Liabilities:Bank
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> Liabilities:Bank
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>
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>
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> 2008/11/27 Payment
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> 2008/11/27 Payment
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> Assets:Bank EUR -3771.12
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> Assets:Bank EUR -3771.12
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> Liabilities:Bank
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> Liabilities:Bank
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>
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>
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> 2008/11/27 5.00% interest for EUR -10000.00 over 61 days
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> 2008/11/27 5.00% interest for EUR -10000.00 over 61 days
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> Liabilities:Bank EUR -84.72
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> Liabilities:Bank EUR -84.72
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> Expenses:Interest
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> Expenses:Interest
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>
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>
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> 2008/12/31 5.00% interest for EUR -6313.60 over 34 days
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> 2008/12/31 5.00% interest for EUR -6313.60 over 34 days
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> Liabilities:Bank EUR -29.81
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> Liabilities:Bank EUR -29.81
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> Expenses:Interest
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> Expenses:Interest
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>
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>
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> 2009/05/03 Payment
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> 2009/05/03 Payment
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> Assets:Bank EUR -1200.00
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> Assets:Bank EUR -1200.00
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> Liabilities:Bank
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> Liabilities:Bank
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>
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>
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> 2009/05/03 5.00% interest for EUR -6343.42 over 123 days
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> 2009/05/03 5.00% interest for EUR -6343.42 over 123 days
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> Liabilities:Bank EUR -108.37
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> Liabilities:Bank EUR -108.37
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> Expenses:Interest
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> Expenses:Interest
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>
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>
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> 2009/12/31 5.00% interest for EUR -5251.78 over 238 days
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> 2009/12/31 5.00% interest for EUR -5251.78 over 238 days
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> Liabilities:Bank EUR -173.60
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> Liabilities:Bank EUR -173.60
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> Expenses:Interest
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> Expenses:Interest
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>
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>
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> 2010/12/10 Payment
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> 2010/12/10 Payment
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> Assets:Bank EUR -3700.00
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> Assets:Bank EUR -3700.00
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> Liabilities:Bank
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> Liabilities:Bank
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>
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>
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> 2010/12/10 5.00% interest for EUR -5425.38 over 340 days
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> 2010/12/10 5.00% interest for EUR -5425.38 over 340 days
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> Liabilities:Bank EUR -256.20
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> Liabilities:Bank EUR -256.20
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> Expenses:Interest
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> Expenses:Interest
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>
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>
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> 2010/12/31 5.00% interest for EUR -1981.58 over 21 days
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> 2010/12/31 5.00% interest for EUR -1981.58 over 21 days
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> Liabilities:Bank EUR -5.78
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> Liabilities:Bank EUR -5.78
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> Expenses:Interest
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> Expenses:Interest
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.
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.
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Running the utility with @--help@ gives a brief overview over the
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Running the utility with @--help@ gives a brief overview over the
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available options:
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available options:
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.
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.
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> Usage: hledger-interest [OPTION...] ACCOUNT
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> Usage: hledger-interest [OPTION...] ACCOUNT
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> -h --help print this message and exit
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> -h --help print this message and exit
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> -V --version show version number and exit
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> -V --version show version number and exit
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> -v --verbose echo input ledger to stdout (default)
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> -v --verbose echo input ledger to stdout (default)
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> -q --quiet don't echo input ledger to stdout
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> -q --quiet don't echo input ledger to stdout
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> --today compute interest up until today
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> --today compute interest up until today
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> -f FILE --file=FILE input ledger file (pass '-' for stdin)
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> -f FILE --file=FILE input ledger file (pass '-' for stdin)
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> -s ACCOUNT --source=ACCOUNT interest source account
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> -s ACCOUNT --source=ACCOUNT interest source account
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> -t ACCOUNT --target=ACCOUNT interest target account
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> -t ACCOUNT --target=ACCOUNT interest target account
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> -I --ignore-assertions ignore any failing balance assertions
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> -I --ignore-assertions ignore any failing balance assertions
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> --act use 'act' day counting convention
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> --act use 'act' day counting convention
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> --30-360 use '30/360' day counting convention
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> --30-360 use '30/360' day counting convention
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> --30E-360 use '30E/360' day counting convention
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> --30E-360 use '30E/360' day counting convention
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> --30E-360isda use '30E/360isda' day counting convention
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> --30E-360isda use '30E/360isda' day counting convention
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> --constant=RATE constant interest rate
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> --constant=RATE constant interest rate
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> --annual-schedule=SCHEDULE schedule of annual interest rates.
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> --annual-schedule=SCHEDULE schedule of annual interest rates.
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> syntax: '[(Date1,Rate1),(Date2,Rate2),...]'
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> syntax: '[(Date1,Rate1),(Date2,Rate2),...]'
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> --annual=RATE annual interest rate
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> --annual=RATE annual interest rate
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> --bgb288 compute interest according to German BGB288
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> --bgb288 compute interest according to German BGB288
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Source-Repository head
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Source-Repository head
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Type: git
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Type: git
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Location: https://github.com/peti/hledger-interest.git
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Location: https://github.com/peti/hledger-interest.git
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Executable hledger-interest
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Executable hledger-interest
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default-language: Haskell2010
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default-language: Haskell2010
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Main-is: Main.hs
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Main-is: Main.hs
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Build-depends: base >= 3 && < 5, hledger-lib >= 1.26 && < 1.32, time, mtl, Cabal, Decimal, text
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Build-depends: base >= 3 && < 5, hledger-lib >= 1.26 && < 1.32, time, mtl, Cabal, Decimal, text
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other-modules: Hledger.Interest
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other-modules: Hledger.Interest
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Hledger.Interest.DayCountConvention
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Hledger.Interest.DayCountConvention
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Hledger.Interest.Rate
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Hledger.Interest.Rate
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Paths_hledger_interest
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Paths_hledger_interest
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