split_option_block <- R6::R6Class("SplitOptionBlock", inherit = option_block,
private = list(
patterns = c(
# Line 1 for split option is the same as the line for option
# Examples of line 1:
# "2 S 08/30/17 08/31/17 1 0.7500000 75.00 1.00 0.06 0.10 E8470 73.84 TUA0831 1 1"
# "2 B 11/21/17 11/22/17 1 1.0600000 106.00 0.00 0.04 0.10 B4169 106.14 TUA1122 1 1"
line1 = START %R% DGT %R% # - Account Type
SPC %R% or("B", "S", capture = TRUE) %R% # (1) BUY or SELL
SPC %R% capture(MDY) %R% # (2) Trade Date
SPC %R% MDY %R% # - Settle Date
SPC %R% capture(one_or_more(DGT)) %R% # (3) Quantity
SPC %R% capture(pattern$price_number) %R% # (4) Price
SPC %R% capture(pattern$accounting_number) %R% # (5) Principal
SPC %R% capture(pattern$commission_number) %R% # (6) Commission
SPC %R% capture(pattern$commission_number) %R% # (7) Transaction fee
SPC %R% capture(pattern$commission_number) %R% # (8) Additional fee
SPC %R% capture(pattern$tag_number) %R% # (9) Tag number
SPC %R% capture(pattern$accounting_number), # (10) Net ammount
# Examples of line 2 for split options:
# "Desc: CALL UNG1 01/19/18 6 UNITED STATES NATRAL GAS FD LP ADJ 1:4 REV SPLIT DEL:25 UNG Interest/STTax: 0.00 CUSIP: 9LVZSV2"
line2 = START %R% "Desc:" %R%
SPC %R% capture(or("CALL", "PUT")) %R% # (11) Option type (CALL or PUT)
SPC %R% capture(one_or_more(UPPER) %R% DGT) %R% # (12) Symbol of the underlying stock
SPC %R% capture(MDY) %R% # (13) Expiration date
SPC %R% capture(pattern$strike_number) %R% # (14) Strike
SPC %R% one_or_more(PRINT) %R% # - UL description
"Interest/STTax:" %R% SPC %R% "0.00" %R% # - Interest/Tax
SPC %R% "CUSIP:" %R%
SPC %R% capture(pattern$option_cusip_string), # (15) Option CUSIP
# Line 3 is the same for all transaction types.
# "Currency: USD ReportedPX: MarkUp/Down:"
line3 = START %R% "Currency: USD" %R%
SPC %R% "ReportedPX:" %R%
SPC %R% "MarkUp/Down:",
# Line 4 for split option is the same as the line for option
# Examples of line 4:
# "Trailer: UNSOLICITED, OPEN CONTRACT"
# "Trailer: UNSOLICITED, CLOSING CONTRACT"
line4 = START %R% "Trailer:" %R%
SPC %R% capture("UNSOLICITED") %R% "," %R% # (16) UNSOLICITED
SPC %R% capture(or("OPEN", "CLOSING")) %R% # (17) OPEN or CLOSE
SPC %R% "CONTRACT"
)
)
)
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