/*
    * MoneyWise: Finance Application
    * Copyright 2012-2026. Tony Washer
    *
    * Licensed under the Apache License, Version 2.0 (the "License"); you may not
    * use this file except in compliance with the License.  You may obtain a copy
    * of the License at
    *
    *   http://www.apache.org/licenses/LICENSE-2.0
   *
   * Unless required by applicable law or agreed to in writing, software
   * distributed under the License is distributed on an "AS IS" BASIS, WITHOUT
   * WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied.  See the
   * License for the specific language governing permissions and limitations under
   * the License.
   */
  package io.github.tonywasher.joceanus.moneywise.quicken.file;
  
  import io.github.tonywasher.joceanus.oceanus.date.OceanusDate;
  import io.github.tonywasher.joceanus.oceanus.decimal.OceanusDecimal;
  import io.github.tonywasher.joceanus.oceanus.decimal.OceanusMoney;
  import io.github.tonywasher.joceanus.oceanus.decimal.OceanusPrice;
  import io.github.tonywasher.joceanus.oceanus.decimal.OceanusRatio;
  import io.github.tonywasher.joceanus.oceanus.decimal.OceanusUnits;
  import io.github.tonywasher.joceanus.oceanus.logger.OceanusLogManager;
  import io.github.tonywasher.joceanus.oceanus.logger.OceanusLogger;
  import io.github.tonywasher.joceanus.moneywise.data.basic.MoneyWiseDataSet;
  import io.github.tonywasher.joceanus.moneywise.data.basic.MoneyWiseDeposit;
  import io.github.tonywasher.joceanus.moneywise.data.basic.MoneyWisePayee;
  import io.github.tonywasher.joceanus.moneywise.data.basic.MoneyWisePortfolio;
  import io.github.tonywasher.joceanus.moneywise.data.basic.MoneyWiseSecurity;
  import io.github.tonywasher.joceanus.moneywise.data.basic.MoneyWiseSecurityHolding;
  import io.github.tonywasher.joceanus.moneywise.data.basic.MoneyWiseSecurityPrice.MoneyWiseSecurityPriceDataMap;
  import io.github.tonywasher.joceanus.moneywise.data.basic.MoneyWiseTransAsset;
  import io.github.tonywasher.joceanus.moneywise.data.basic.MoneyWiseTransaction;
  import io.github.tonywasher.joceanus.moneywise.data.statics.MoneyWiseTransCategoryClass;
  import io.github.tonywasher.joceanus.moneywise.lethe.data.analysis.data.MoneyWiseAnalysis;
  import io.github.tonywasher.joceanus.moneywise.lethe.data.analysis.data.MoneyWiseAnalysisPortfolioBucket;
  import io.github.tonywasher.joceanus.moneywise.lethe.data.analysis.data.MoneyWiseAnalysisPortfolioBucket.MoneyWiseAnalysisPortfolioBucketList;
  import io.github.tonywasher.joceanus.moneywise.lethe.data.analysis.data.MoneyWiseAnalysisPortfolioCashBucket;
  import io.github.tonywasher.joceanus.moneywise.lethe.data.analysis.data.MoneyWiseAnalysisSecurityBucket;
  import io.github.tonywasher.joceanus.moneywise.lethe.data.analysis.values.MoneyWiseAnalysisAccountAttr;
  import io.github.tonywasher.joceanus.moneywise.lethe.data.analysis.values.MoneyWiseAnalysisSecurityAttr;
  import io.github.tonywasher.joceanus.moneywise.lethe.data.analysis.values.MoneyWiseAnalysisSecurityValues;
  import io.github.tonywasher.joceanus.moneywise.quicken.definitions.MoneyWiseQActionType;
  import io.github.tonywasher.joceanus.moneywise.quicken.definitions.MoneyWiseQIFType;
  
  import java.util.Iterator;
  import java.util.List;
  
  /**
   * Portfolio Builder class for QIF File.
   */
  public class MoneyWiseQIFPortfolioBuilder {
      /**
       * Logger.
       */
      private static final OceanusLogger LOGGER = OceanusLogManager.getLogger(MoneyWiseQIFPortfolioBuilder.class);
  
      /**
       * The QIF File.
       */
      private final MoneyWiseQIFFile theFile;
  
      /**
       * The QIF File Type.
       */
      private final MoneyWiseQIFType theFileType;
  
      /**
       * The Builder.
       */
      private final MoneyWiseQIFBuilder theBuilder;
  
      /**
       * The Data.
       */
      private final MoneyWiseDataSet theData;
  
      /**
       * The Analysis.
       */
      private final MoneyWiseAnalysis theAnalysis;
  
      /**
       * Constructor.
       *
       * @param pBuilder  the builder
       * @param pData     the data
       * @param pAnalysis the analysis
       */
      protected MoneyWiseQIFPortfolioBuilder(final MoneyWiseQIFBuilder pBuilder,
                                             final MoneyWiseDataSet pData,
                                             final MoneyWiseAnalysis pAnalysis) {
          /* Store parameters */
          theBuilder = pBuilder;
          theFile = theBuilder.getFile();
          theFileType = theFile.getFileType();
          theData = pData;
         theAnalysis = pAnalysis;
     }
 
     /**
      * Obtain latest price for a security.
      *
      * @param pSecurity the security
      * @param pDate     the date
      * @return the price
      */
     private OceanusPrice getPriceForDate(final MoneyWiseSecurity pSecurity,
                                          final OceanusDate pDate) {
         /* Add the price */
         final MoneyWiseSecurityPriceDataMap myPriceMap = theData.getSecurityPriceDataMap();
         return myPriceMap.getPriceForDate(pSecurity, pDate);
     }
 
     /**
      * Obtain resulting units for a security holding event.
      *
      * @param pHolding the security holding
      * @param pTrans   the transaction
      * @return the units
      */
     private OceanusUnits getUnitsForHoldingEvent(final MoneyWiseSecurityHolding pHolding,
                                                  final MoneyWiseTransaction pTrans) {
         /* Access the relevant bucket */
         final MoneyWiseAnalysisPortfolioBucketList myPortfolios = theAnalysis.getPortfolios();
         final MoneyWiseAnalysisSecurityBucket myBucket = myPortfolios.getBucket(pHolding);
 
         /* Access the resulting values */
         final MoneyWiseAnalysisSecurityValues myValues = myBucket.getValuesForTransaction(pTrans);
         return myValues.getUnitsValue(MoneyWiseAnalysisSecurityAttr.UNITS);
     }
 
     /**
      * Obtain base units for a security holding event.
      *
      * @param pHolding the security holding
      * @param pTrans   the transaction
      * @return the units
      */
     protected OceanusUnits getBaseUnitsForHolding(final MoneyWiseSecurityHolding pHolding,
                                                   final MoneyWiseTransaction pTrans) {
         /* Access the relevant bucket */
         final MoneyWiseAnalysisPortfolioBucketList myPortfolios = theAnalysis.getPortfolios();
         final MoneyWiseAnalysisSecurityBucket myBucket = myPortfolios.getBucket(pHolding);
 
         /* Access the base values */
         final MoneyWiseAnalysisSecurityValues myValues = myBucket.getValuesForTransaction(pTrans);
         if (myValues != null) {
             OceanusUnits myUnits = myValues.getUnitsValue(MoneyWiseAnalysisSecurityAttr.UNITS);
             myUnits = new OceanusUnits(myUnits);
 
             /* Determine the delta in units */
             final OceanusUnits myDelta = myBucket.getUnitsDeltaForTransaction(pTrans, MoneyWiseAnalysisSecurityAttr.UNITS);
             if (myDelta != null) {
                 myUnits.subtractUnits(myDelta);
             }
             return myUnits;
         } else {
             return OceanusUnits.getWholeUnits(0);
         }
     }
 
     /**
      * Obtain delta cost for a security holding.
      *
      * @param pHolding the security holding
      * @param pTrans   the transaction
      * @return the delta cost
      */
     private OceanusMoney getDeltaCostForHolding(final MoneyWiseSecurityHolding pHolding,
                                                 final MoneyWiseTransaction pTrans) {
         /* Access the relevant bucket */
         final MoneyWiseAnalysisPortfolioBucketList myPortfolios = theAnalysis.getPortfolios();
         final MoneyWiseAnalysisSecurityBucket myBucket = myPortfolios.getBucket(pHolding);
 
         /* Obtain the cost delta for the transaction */
         return myBucket.getMoneyDeltaForTransaction(pTrans, MoneyWiseAnalysisSecurityAttr.RESIDUALCOST);
     }
 
     /**
      * Obtain portfolio cash value.
      *
      * @param pPortfolio the portfolio
      * @param pTrans     the transaction
      * @return the cash value (or null if none)
      */
     private OceanusMoney getPortfolioCashValue(final MoneyWisePortfolio pPortfolio,
                                                final MoneyWiseTransaction pTrans) {
         /* Access the relevant bucket */
         final MoneyWiseAnalysisPortfolioBucketList myPortfolios = theAnalysis.getPortfolios();
         final MoneyWiseAnalysisPortfolioCashBucket myBucket = myPortfolios.getCashBucket(pPortfolio);
 
         /* Obtain the value delta for the transaction */
         OceanusMoney myValue = myBucket.getMoneyDeltaForTransaction(pTrans, MoneyWiseAnalysisAccountAttr.VALUATION);
         if (myValue != null) {
             myValue = new OceanusMoney(myValue);
             myValue.negate();
         }
         return myValue;
     }
 
     /**
      * Process income to a security.
      *
      * @param pPayee   the payee
      * @param pHolding the security holding
      * @param pTrans   the transaction
      */
     protected void processIncomeToSecurity(final MoneyWisePayee pPayee,
                                            final MoneyWiseSecurityHolding pHolding,
                                            final MoneyWiseTransaction pTrans) {
         /* Access Portfolio Account */
         final MoneyWisePortfolio myPort = pHolding.getPortfolio();
         final MoneyWiseSecurity mySecurity = pHolding.getSecurity();
         final MoneyWiseQIFAccountEvents myPortfolio = theFile.registerAccount(myPort);
 
         /* Determine style */
         final boolean useHoldingAccount = theFileType.useInvestmentHolding4Category();
 
         /* Access Transaction details */
         final MoneyWiseQIFPayee myQPayee = theFile.registerPayee(pPayee);
         final MoneyWiseQIFSecurity myQSecurity = theFile.registerSecurity(mySecurity);
         final MoneyWiseQIFEventCategory myQCategory = theFile.registerCategory(pTrans.getCategory());
 
         /* Obtain classes */
         final List<MoneyWiseQIFClass> myList = theBuilder.getTransactionClasses(pTrans);
 
         /* Access details */
         final OceanusMoney myAmount = pTrans.getAmount();
         final OceanusUnits myUnits = pTrans.getAccountDeltaUnits();
         final OceanusPrice myPrice = getPriceForDate(mySecurity, pTrans.getDate());
 
         /* If we are using a holding account */
         if (useHoldingAccount) {
             /* Access Holding Account */
             final MoneyWiseQIFAccountEvents myHolding = theFile.registerHoldingAccount(myPort);
 
             /* Create output amount */
             final OceanusMoney myOutAmount = new OceanusMoney(myAmount);
             myOutAmount.negate();
 
             /* Create an event */
             final MoneyWiseQIFEvent myEvent = new MoneyWiseQIFEvent(theFile, pTrans);
             myEvent.recordAmount(new OceanusMoney());
             myEvent.recordPayee(myQPayee);
 
             /* record the splits */
             myEvent.recordSplitRecord(myQCategory, myList, myAmount, myQPayee.getName());
             myEvent.recordSplitRecord(myPortfolio.getAccount(), myOutAmount, myPort.getName());
 
             /* Add to event list */
             myHolding.addEvent(myEvent);
 
             /* else we can do this properly */
         } else {
             /* Create a miscellaneous cash event */
             final MoneyWiseQIFPortfolioEvent myEvent = new MoneyWiseQIFPortfolioEvent(theFile, pTrans, MoneyWiseQActionType.CASH);
             myEvent.recordAmount(myAmount);
             myEvent.recordPayee(myQPayee);
             myEvent.recordCategory(myQCategory, myList);
 
             /* Add to event list */
             myPortfolio.addEvent(myEvent);
         }
 
         /* Create a buy shares event */
         final MoneyWiseQIFPortfolioEvent myEvent = new MoneyWiseQIFPortfolioEvent(theFile, pTrans, MoneyWiseQActionType.BUY);
         myEvent.recordAmount(myAmount);
         myEvent.recordSecurity(myQSecurity);
         myEvent.recordQuantity(myUnits);
         myEvent.recordPrice(myPrice);
 
         /* Add to event list */
         myPortfolio.addEvent(myEvent);
     }
 
     /**
      * Process expense from a security.
      *
      * @param pPayee   the payee
      * @param pHolding the security holding
      * @param pTrans   the transaction
      */
     protected void processExpenseFromSecurity(final MoneyWisePayee pPayee,
                                               final MoneyWiseSecurityHolding pHolding,
                                               final MoneyWiseTransaction pTrans) {
         /* Access Portfolio Account */
         final MoneyWisePortfolio myPort = pHolding.getPortfolio();
         final MoneyWiseSecurity mySecurity = pHolding.getSecurity();
         final MoneyWiseQIFAccountEvents myPortfolio = theFile.registerAccount(myPort);
 
         /* Determine style */
         final boolean useHoldingAccount = theFileType.useInvestmentHolding4Category();
 
         /* Access Transaction details */
         final MoneyWiseQIFPayee myQPayee = theFile.registerPayee(pPayee);
         final MoneyWiseQIFSecurity myQSecurity = theFile.registerSecurity(mySecurity);
         final MoneyWiseQIFEventCategory myQCategory = theFile.registerCategory(pTrans.getCategory());
 
         /* Obtain classes */
         final List<MoneyWiseQIFClass> myList = theBuilder.getTransactionClasses(pTrans);
 
         /* Access details */
         final OceanusMoney myAmount = pTrans.getAmount();
         OceanusUnits myUnits = pTrans.getAccountDeltaUnits();
         myUnits = new OceanusUnits(myUnits);
         myUnits.negate();
         final OceanusPrice myPrice = getPriceForDate(mySecurity, pTrans.getDate());
 
         /* Create a sell shares event */
         MoneyWiseQIFPortfolioEvent myEvent = new MoneyWiseQIFPortfolioEvent(theFile, pTrans, MoneyWiseQActionType.SELL);
         myEvent.recordAmount(myAmount);
         myEvent.recordSecurity(myQSecurity);
         myEvent.recordQuantity(myUnits);
         myEvent.recordPrice(myPrice);
 
         /* Add to event list */
         myPortfolio.addEvent(myEvent);
 
         /* Create output amount */
         final OceanusMoney myOutAmount = new OceanusMoney(myAmount);
         myOutAmount.negate();
 
         /* If we are using a holding account */
         if (useHoldingAccount) {
             /* Access Holding Account */
             final MoneyWiseQIFAccountEvents myHolding = theFile.registerHoldingAccount(myPort);
 
             /* Create an event */
             final MoneyWiseQIFEvent myHoldEvent = new MoneyWiseQIFEvent(theFile, pTrans);
             myHoldEvent.recordAmount(new OceanusMoney());
             myHoldEvent.recordPayee(myQPayee);
 
             /* record the splits */
             myHoldEvent.recordSplitRecord(myPortfolio.getAccount(), myAmount, myPort.getName());
             myHoldEvent.recordSplitRecord(myQCategory, myList, myOutAmount, myQPayee.getName());
 
             /* Add to event list */
             myHolding.addEvent(myEvent);
 
             /* else we can do this properly */
         } else {
             /* Create a miscellaneous cash event */
             myEvent = new MoneyWiseQIFPortfolioEvent(theFile, pTrans, MoneyWiseQActionType.CASH);
             myEvent.recordAmount(myOutAmount);
             myEvent.recordPayee(myQPayee);
             myEvent.recordCategory(myQCategory, myList);
 
             /* Add to event list */
             myPortfolio.addEvent(myEvent);
         }
     }
 
     /**
      * Process transfer to a security.
      * <p>
      * Note that the source cannot be a Security, since that case is handled by
      * {@link #processTransferFromSecurity}
      *
      * @param pHolding the security holding
      * @param pDebit   the debit account
      * @param pTrans   the transaction
      */
     protected void processTransferToSecurity(final MoneyWiseSecurityHolding pHolding,
                                              final MoneyWiseTransAsset pDebit,
                                              final MoneyWiseTransaction pTrans) {
         /* Handle Loyalty bonus separately */
         if (MoneyWiseTransCategoryClass.LOYALTYBONUS.equals(pTrans.getCategoryClass())) {
             processIncomeToSecurity((MoneyWisePayee) pDebit.getParent(), pHolding, pTrans);
             return;
         }
 
         /* Access Portfolio Account */
         final MoneyWisePortfolio myPort = pHolding.getPortfolio();
         final MoneyWiseSecurity mySecurity = pHolding.getSecurity();
         final MoneyWiseQIFAccountEvents myPortfolio = theFile.registerAccount(myPort);
 
         /* Access Transaction details */
         final MoneyWiseQIFAccountEvents mySource = theFile.registerAccount(pDebit);
         final MoneyWiseQIFSecurity myQSecurity = theFile.registerSecurity(mySecurity);
 
         /* Determine various flags */
         final boolean canTradeZeroShares = theFileType.canTradeZeroShares();
         boolean canXferLinked = theFileType.canXferPortfolio();
         boolean hideBalancingSplitXfer = theFileType.hideBalancingSplitTransfer();
         hideBalancingSplitXfer &= canXferLinked;
 
         /* Check for transfer from portfolio */
         if (pDebit.equals(myPort)) {
             /* Make sure we don't try to link account */
             canXferLinked = false;
             hideBalancingSplitXfer = true;
         }
 
         /* Obtain classes */
         final List<MoneyWiseQIFClass> myList = theBuilder.getTransactionClasses(pTrans);
 
         /* Access details */
         final OceanusMoney myAmount = pTrans.getAmount();
         OceanusUnits myUnits = pTrans.getAccountDeltaUnits();
         if (myUnits == null) {
             myUnits = pTrans.getPartnerDeltaUnits();
         }
         final OceanusPrice myPrice = getPriceForDate(mySecurity, pTrans.getDate());
 
         /* Handle zero units */
         boolean autoCorrectZeroUnits = false;
         if (myUnits == null) {
             if (!canTradeZeroShares) {
                 myUnits = OceanusUnits.getWholeUnits(1);
                 autoCorrectZeroUnits = true;
             } else {
                 myUnits = new OceanusUnits();
             }
         }
 
         /* Create a buy shares event for the new shares */
         MoneyWiseQIFPortfolioEvent myPortEvent = new MoneyWiseQIFPortfolioEvent(theFile, pTrans, canXferLinked
                 ? MoneyWiseQActionType.BUYX
                 : MoneyWiseQActionType.BUY);
         myPortEvent.recordAmount(myAmount);
         myPortEvent.recordSecurity(myQSecurity);
         myPortEvent.recordQuantity(myUnits);
         myPortEvent.recordPrice(myPrice);
         if (canXferLinked) {
             myPortEvent.recordXfer(mySource.getAccount(), myList, myAmount);
         }
 
         /* Add to event list */
         myPortfolio.addEvent(myPortEvent);
 
         /* If we need to autoCorrect */
         if (autoCorrectZeroUnits) {
             /* Create a ShrsOut event to balance */
             myPortEvent = new MoneyWiseQIFPortfolioEvent(theFile, pTrans, MoneyWiseQActionType.SHRSOUT);
             myPortEvent.recordSecurity(myQSecurity);
             myPortEvent.recordQuantity(myUnits);
 
             /* Add to event list */
             myPortfolio.addEvent(myPortEvent);
         }
 
         /* If we are not hiding the balancing transfer */
         if (!hideBalancingSplitXfer) {
             /* Build output amount */
             final OceanusMoney myOutAmount = new OceanusMoney(myAmount);
             myOutAmount.negate();
 
             /* Build the source transfer */
             final MoneyWiseQIFEvent myEvent = new MoneyWiseQIFEvent(theFile, pTrans);
             myEvent.recordAccount(myPortfolio.getAccount(), myList);
             myEvent.recordAmount(myOutAmount);
 
             /* Build payee description */
             myEvent.recordPayee(theBuilder.buildXferToPayee(myPort));
 
             /* Add event to event list */
             mySource.addEvent(myEvent);
         }
     }
 
     /**
      * Process transfer between securities.
      *
      * @param pSource the source security holding
      * @param pTarget the target security holding
      * @param pTrans  the transaction
      */
     protected void processTransferBetweenSecurities(final MoneyWiseSecurityHolding pSource,
                                                     final MoneyWiseSecurityHolding pTarget,
                                                     final MoneyWiseTransaction pTrans) {
         /* Switch on transaction type */
         switch (pTrans.getCategoryClass()) {
             case STOCKSPLIT:
                 if (theFileType.useStockSplit()) {
                     processStockSplit(pSource, pTrans);
                 } else {
                     processSecurityAdjust(pSource, pTrans);
                 }
                 break;
             case UNITSADJUST:
                 processSecurityAdjust(pSource, pTrans);
                 break;
             case DIVIDEND:
                 processReinvestDividend(pSource, pTrans);
                 break;
             case STOCKDEMERGER:
                 processStockDeMerger(pSource, pTarget, pTrans);
                 break;
             case STOCKTAKEOVER:
             case SECURITYREPLACE:
                 processStockTakeOver(pSource, pTarget, pTrans);
                 break;
             case TRANSFER:
                 processSecurityExchange(pSource, pTarget, pTrans);
                 break;
             default:
                 LOGGER.error("Unsupported TransferBetweenSecurities Category: <%s>", pTrans.getCategoryClass());
                 break;
         }
     }
 
     /**
      * Process transfer from a security.
      *
      * @param pHolding the security holding
      * @param pCredit  the credit account
      * @param pTrans   the transaction
      */
     protected void processTransferFromSecurity(final MoneyWiseSecurityHolding pHolding,
                                                final MoneyWiseTransAsset pCredit,
                                                final MoneyWiseTransaction pTrans) {
         /* Switch on transaction type */
         switch (pTrans.getCategoryClass()) {
             case DIVIDEND:
                 processStockDividend(pHolding, pCredit, pTrans);
                 break;
             case PORTFOLIOXFER:
                 processPortfolioXferForHolding(pHolding, (MoneyWisePortfolio) pCredit, pTrans);
                 break;
             case TRANSFER:
             case STOCKRIGHTSISSUE:
             default:
                 processTransferOut(pHolding, pCredit, pTrans);
                 break;
         }
     }
 
     /**
      * Process Stock Split.
      *
      * @param pHolding the security holding
      * @param pTrans   the transaction
      */
     private void processStockSplit(final MoneyWiseSecurityHolding pHolding,
                                    final MoneyWiseTransaction pTrans) {
         /* Access Portfolio Account */
         final MoneyWisePortfolio myPortfolio = pHolding.getPortfolio();
         final MoneyWiseSecurity mySecurity = pHolding.getSecurity();
         final MoneyWiseQIFAccountEvents myQPortfolio = theFile.registerAccount(myPortfolio);
 
         /* Access Transaction details */
         final MoneyWiseQIFSecurity myQSecurity = theFile.registerSecurity(mySecurity);
 
         /* Obtain number of units after this event */
         final OceanusUnits myTotalUnits = getUnitsForHoldingEvent(pHolding, pTrans);
 
         /* Access the delta units */
         final OceanusUnits myDeltaUnits = pTrans.getAccountDeltaUnits();
 
         /* Obtain number of units before event */
         final OceanusUnits myBaseUnits = new OceanusUnits(myTotalUnits);
         myBaseUnits.subtractUnits(myDeltaUnits);
 
         /* Obtain split ratio */
         final OceanusRatio mySplit = new OceanusRatio(myTotalUnits, myBaseUnits);
         mySplit.multiply(OceanusDecimal.RADIX_TEN);
 
         /* Create a stock split event */
         final MoneyWiseQIFPortfolioEvent myEvent = new MoneyWiseQIFPortfolioEvent(theFile, pTrans, MoneyWiseQActionType.STKSPLIT);
         myEvent.recordSecurity(myQSecurity);
         myEvent.recordQuantity(mySplit);
 
         /* Add to event list */
         myQPortfolio.addEvent(myEvent);
     }
 
     /**
      * Process stock adjustment.
      *
      * @param pHolding the security holding
      * @param pTrans   the transaction
      */
     private void processSecurityAdjust(final MoneyWiseSecurityHolding pHolding,
                                        final MoneyWiseTransaction pTrans) {
         /* Access Portfolio Account */
         final MoneyWisePortfolio myPortfolio = pHolding.getPortfolio();
         final MoneyWiseSecurity mySecurity = pHolding.getSecurity();
         final MoneyWiseQIFAccountEvents myQPortfolio = theFile.registerAccount(myPortfolio);
 
         /* Access Transaction details */
         final MoneyWiseQIFSecurity myQSecurity = theFile.registerSecurity(mySecurity);
 
         /* Access the delta units */
         OceanusUnits myUnits = pTrans.getAccountDeltaUnits();
         final boolean isCredit = myUnits.isPositive();
         if (!isCredit) {
             myUnits = new OceanusUnits(myUnits);
             myUnits.negate();
         }
 
         /* Create a share movement event */
         final MoneyWiseQIFPortfolioEvent myEvent = new MoneyWiseQIFPortfolioEvent(theFile, pTrans, isCredit
                 ? MoneyWiseQActionType.SHRSIN
                 : MoneyWiseQActionType.SHRSOUT);
         myEvent.recordSecurity(myQSecurity);
         myEvent.recordQuantity(myUnits);
 
         /* Add to event list */
         myQPortfolio.addEvent(myEvent);
     }
 
     /**
      * Process stock dividend.
      *
      * @param pHolding the security holding
      * @param pCredit  the credit account
      * @param pTrans   the transaction
      */
     private void processStockDividend(final MoneyWiseSecurityHolding pHolding,
                                       final MoneyWiseTransAsset pCredit,
                                       final MoneyWiseTransaction pTrans) {
         /* Access Portfolio Account */
         final MoneyWisePortfolio myPortfolio = pHolding.getPortfolio();
         final MoneyWiseSecurity mySecurity = pHolding.getSecurity();
         final MoneyWiseQIFAccountEvents myQPortfolio = theFile.registerAccount(myPortfolio);
 
         /* Obtain flags */
         boolean canXferLinked = theFileType.canXferPortfolio();
         final boolean isPortfolio = pCredit.equals(myPortfolio);
 
         /* Access Transaction details */
         final MoneyWiseQIFSecurity myQSecurity = theFile.registerSecurity(mySecurity);
         final MoneyWiseQIFAccountEvents myTarget = theFile.registerAccount(pCredit);
         OceanusMoney myAmount = pTrans.getAmount();
         final OceanusMoney myTaxCredit = pTrans.getTaxCredit();
         final OceanusMoney myFullAmount = new OceanusMoney(myAmount);
         if (myTaxCredit != null) {
             myFullAmount.addAmount(myTaxCredit);
         }
 
         /* Obtain classes */
         final List<MoneyWiseQIFClass> myList = theBuilder.getTransactionClasses(pTrans);
 
         /* Determine whether we should XferLinked */
         boolean doXferLinked = canXferLinked && myTaxCredit == null;
 
         /* Check for dividend held in portfolio */
         if (isPortfolio) {
             /* Make sure we don't try to link account */
             doXferLinked = false;
             canXferLinked = false;
         }
 
         /* Create a dividend event */
         MoneyWiseQIFPortfolioEvent myEvent = new MoneyWiseQIFPortfolioEvent(theFile, pTrans, doXferLinked
                 ? MoneyWiseQActionType.DIVX
                 : MoneyWiseQActionType.DIV);
         myEvent.recordSecurity(myQSecurity);
         myEvent.recordAmount(myFullAmount);
         if (doXferLinked) {
             myEvent.recordPayee(theBuilder.buildXferFromPayee(myPortfolio));
             myEvent.recordXfer(myTarget.getAccount(), myList, myAmount);
         }
 
         /* Add to event list */
         myQPortfolio.addEvent(myEvent);
 
         /* If we can use XOut records */
         if (!doXferLinked && canXferLinked) {
             /* Create a transfer out event */
             myAmount = pTrans.getAmount();
             myEvent = new MoneyWiseQIFPortfolioEvent(theFile, pTrans, MoneyWiseQActionType.XOUT);
             myEvent.recordAmount(myAmount);
             myEvent.recordPayee(theBuilder.buildXferFromPayee(myPortfolio));
             myEvent.recordXfer(myTarget.getAccount(), myList, myAmount);
 
             /* Add to event list */
             myQPortfolio.addEvent(myEvent);
         }
 
         /* Don't do if receiving dividend in portfolio */
         if (!isPortfolio) {
             /* If the receiving account is a portfolio */
             if (pCredit instanceof MoneyWisePortfolio) {
                 /* Create the receiving transfer event */
                 final MoneyWiseQIFPortfolioEvent myXferEvent = new MoneyWiseQIFPortfolioEvent(theFile, pTrans, MoneyWiseQActionType.XIN);
                 myXferEvent.recordAmount(myAmount);
                 myXferEvent.recordPayee(theBuilder.buildXferFromPayee(myPortfolio));
                 myXferEvent.recordXfer(myQPortfolio.getAccount(), myList, myAmount);
 
                 /* Add to event list */
                 myTarget.addEvent(myXferEvent);
 
                 /* else standard account */
             } else {
                 /* Create the receiving transfer event */
                 final MoneyWiseQIFEvent myXferEvent = new MoneyWiseQIFEvent(theFile, pTrans);
                 myXferEvent.recordAmount(myAmount);
                 myXferEvent.recordPayee(theBuilder.buildXferFromPayee(myPortfolio));
                 myXferEvent.recordAccount(myQPortfolio.getAccount(), myList);
 
                 /* Add to event list */
                 myTarget.addEvent(myXferEvent);
             }
         }
 
         /* If we have a Tax Credit */
         if (myTaxCredit != null) {
             /* Determine flags */
             final boolean useHoldingAccount = theFileType.useInvestmentHolding4Category();
 
             /* Access category */
             final MoneyWiseQIFEventCategory myTaxCategory = theBuilder.getTaxCategory();
             final MoneyWiseQIFPayee myTaxPayee = theBuilder.getTaxMan();
 
             /* Create output amount */
             final OceanusMoney myOutAmount = new OceanusMoney(myTaxCredit);
             myOutAmount.negate();
 
             /* If we are using a holding account */
             if (useHoldingAccount) {
                 /* Access Holding Account */
                 final MoneyWiseQIFAccountEvents myHolding = theFile.registerHoldingAccount(myPortfolio);
 
                 /* Create an event */
                 final MoneyWiseQIFEvent myHoldEvent = new MoneyWiseQIFEvent(theFile, pTrans);
                 myHoldEvent.recordAmount(new OceanusMoney());
                 myHoldEvent.recordPayee(myTaxPayee);
 
                 /* record the splits */
                 myHoldEvent.recordSplitRecord(myQPortfolio.getAccount(), myTaxCredit, myPortfolio.getName());
                 myHoldEvent.recordSplitRecord(myTaxCategory, myOutAmount, myTaxPayee.getName());
 
                 /* Add to event list */
                 myHolding.addEvent(myHoldEvent);
 
                 /* else we can do this properly */
             } else {
                 /* Create a tax credit event */
                 myEvent = new MoneyWiseQIFPortfolioEvent(theFile, pTrans, MoneyWiseQActionType.CASH);
                 myEvent.recordAmount(myOutAmount);
                 myEvent.recordPayee(myTaxPayee);
                 myEvent.recordCategory(myTaxCategory);
 
                 /* Add to event list */
                 myQPortfolio.addEvent(myEvent);
             }
         }
     }
 
     /**
      * Process reinvested dividend.
      *
      * @param pHolding the security holding
      * @param pTrans   the transaction
      */
     private void processReinvestDividend(final MoneyWiseSecurityHolding pHolding,
                                          final MoneyWiseTransaction pTrans) {
         /* Access Portfolio Account */
         final MoneyWisePortfolio myPortfolio = pHolding.getPortfolio();
         final MoneyWiseSecurity mySecurity = pHolding.getSecurity();
         final MoneyWiseQIFAccountEvents myQPortfolio = theFile.registerAccount(myPortfolio);
 
         /* Determine various flags */
         final boolean canTradeZeroShares = theFileType.canTradeZeroShares();
 
         /* Access Transaction details */
         final MoneyWiseQIFSecurity myQSecurity = theFile.registerSecurity(mySecurity);
         OceanusMoney myAmount = pTrans.getAmount();
         OceanusUnits myUnits = pTrans.getAccountDeltaUnits();
         final OceanusMoney myTaxCredit = pTrans.getTaxCredit();
         myAmount = new OceanusMoney(myAmount);
         if (myTaxCredit != null) {
             myAmount.addAmount(myTaxCredit);
         }
 
         /* Handle zero units */
         boolean autoCorrectZeroUnits = false;
         if (myUnits == null) {
             if (!canTradeZeroShares) {
                 myUnits = OceanusUnits.getWholeUnits(1);
                 autoCorrectZeroUnits = true;
             } else {
                 myUnits = new OceanusUnits();
             }
         }
 
         /* Create a re-invest dividend event */
         MoneyWiseQIFPortfolioEvent myEvent = new MoneyWiseQIFPortfolioEvent(theFile, pTrans, MoneyWiseQActionType.REINVDIV);
         myEvent.recordSecurity(myQSecurity);
         myEvent.recordAmount(myAmount);
         myEvent.recordQuantity(myUnits);
 
         /* Add to event list */
         myQPortfolio.addEvent(myEvent);
 
         /* If we need to autoCorrect */
         if (autoCorrectZeroUnits) {
             /* Create a ShrsOut event to balance */
             myEvent = new MoneyWiseQIFPortfolioEvent(theFile, pTrans, MoneyWiseQActionType.SHRSOUT);
             myEvent.recordSecurity(myQSecurity);
             myEvent.recordQuantity(myUnits);
 
             /* Add to event list */
             myQPortfolio.addEvent(myEvent);
         }
 
         /* If we have a Tax Credit */
         if (myTaxCredit != null) {
             /* Determine flags */
             final boolean useHoldingAccount = theFileType.useInvestmentHolding4Category();
             final boolean useMiscIncX = theFileType.useMiscIncX4TaxCredit();
 
             /* Access category */
             final MoneyWiseQIFEventCategory myTaxCategory = theBuilder.getTaxCategory();
             final MoneyWiseQIFPayee myTaxPayee = theBuilder.getTaxMan();
 
             /* Create a tax credit event */
             myEvent = new MoneyWiseQIFPortfolioEvent(theFile, pTrans, useMiscIncX
                     ? MoneyWiseQActionType.MISCINCX
                     : MoneyWiseQActionType.MISCINC);
             myEvent.recordSecurity(myQSecurity);
             myEvent.recordAmount(myTaxCredit);
             if (useMiscIncX) {
                 myEvent.recordPayee(myTaxPayee);
                 myEvent.recordCategory(myTaxCategory);
             }
 
             /* Add to event list */
             myQPortfolio.addEvent(myEvent);
 
             /* If we need further elements */
             if (!useMiscIncX) {
                 /* Create output amount */
                 final OceanusMoney myOutAmount = new OceanusMoney(myTaxCredit);
                 myOutAmount.negate();
 
                 /* If we are using a holding account */
                 if (useHoldingAccount) {
                     /* Access Holding Account */
                     final MoneyWiseQIFAccountEvents myHolding = theFile.registerHoldingAccount(myPortfolio);
 
                     /* Create an event */
                     final MoneyWiseQIFEvent myHoldEvent = new MoneyWiseQIFEvent(theFile, pTrans);
                     myHoldEvent.recordAmount(new OceanusMoney());
                     myHoldEvent.recordPayee(myTaxPayee);
 
                     /* record the splits */
                     myHoldEvent.recordSplitRecord(myQPortfolio.getAccount(), myTaxCredit, myPortfolio.getName());
                     myHoldEvent.recordSplitRecord(myTaxCategory, myOutAmount, myTaxPayee.getName());
 
                     /* Add to event list */
                     myHolding.addEvent(myHoldEvent);
 
                     /* else we can do this properly */
                 } else {
                     /* Create a tax credit event */
                     myEvent = new MoneyWiseQIFPortfolioEvent(theFile, pTrans, MoneyWiseQActionType.CASH);
                     myEvent.recordAmount(myOutAmount);
                     myEvent.recordPayee(myTaxPayee);
                     myEvent.recordCategory(myTaxCategory);
 
                     /* Add to event list */
                     myQPortfolio.addEvent(myEvent);
                 }
             }
         }
     }
 
     /**
      * Process stock deMerger.
      *
      * @param pHolding the security holding
      * @param pCredit  the credit account
      * @param pTrans   the transaction
      */
     private void processStockDeMerger(final MoneyWiseSecurityHolding pHolding,
                                       final MoneyWiseSecurityHolding pCredit,
                                       final MoneyWiseTransaction pTrans) {
         /* Access Portfolio Account */
         final MoneyWisePortfolio myPortfolio = pHolding.getPortfolio();
         final MoneyWiseSecurity mySecurity = pHolding.getSecurity();
         final MoneyWiseSecurity myCredit = pCredit.getSecurity();
         final MoneyWiseQIFAccountEvents myQPortfolio = theFile.registerAccount(myPortfolio);
 
         /* Determine whether we can return capital */
         final boolean canReturnCapital = theFileType.canReturnCapital();
         final boolean canTradeZeroShares = theFileType.canTradeZeroShares();
 
         /* Access Transaction details */
         final MoneyWiseQIFSecurity myDebitSecurity = theFile.registerSecurity(mySecurity);
         final MoneyWiseQIFSecurity myCreditSecurity = theFile.registerSecurity(myCredit);
 
         /* Access details */
         final OceanusDate myDate = pTrans.getDate();
         OceanusUnits myUnits = pTrans.getAccountDeltaUnits();
         if (myUnits != null) {
             myUnits = new OceanusUnits(myUnits);
             myUnits.negate();
         }
         final OceanusPrice myDebitPrice = getPriceForDate(mySecurity, myDate);
         final OceanusPrice myCreditPrice = getPriceForDate(myCredit, myDate);
 
         /* Obtain the delta cost (i.e. value transferred) */
         OceanusMoney myValue = getDeltaCostForHolding(pHolding, pTrans);
         myValue = new OceanusMoney(myValue);
         myValue.negate();
 
         /* Determine whether we use return capital */
         final boolean doReturnCapital = canReturnCapital && myUnits == null;
 
         /* Handle zero units */
         boolean autoCorrectZeroUnits = false;
         if (!canReturnCapital && myUnits == null) {
             if (!canTradeZeroShares) {
                 myUnits = OceanusUnits.getWholeUnits(1);
                 autoCorrectZeroUnits = true;
             } else {
                 myUnits = new OceanusUnits();
             }
         }
 
         /* Create a sellShares/returnCapital event for the share reduction */
         MoneyWiseQIFPortfolioEvent myEvent = new MoneyWiseQIFPortfolioEvent(theFile, pTrans, doReturnCapital
                 ? MoneyWiseQActionType.RTRNCAP
                 : MoneyWiseQActionType.SELL);
         myEvent.recordAmount(myValue);
         myEvent.recordSecurity(myDebitSecurity);
         myEvent.recordPrice(myDebitPrice);
         if (!doReturnCapital) {
             myEvent.recordQuantity(myUnits);
         }
 
         /* Add to event list */
         myQPortfolio.addEvent(myEvent);
 
         /* If we need to autoCorrect */
         if (autoCorrectZeroUnits) {
             /* Create a ShrsIn event to balance */
             myEvent = new MoneyWiseQIFPortfolioEvent(theFile, pTrans, MoneyWiseQActionType.SHRSIN);
             myEvent.recordSecurity(myDebitSecurity);
             myEvent.recordQuantity(myUnits);
 
             /* Add to event list */
             myQPortfolio.addEvent(myEvent);
         }
 
         /* Create a buy shares event for the new shares */
         myEvent = new MoneyWiseQIFPortfolioEvent(theFile, pTrans, MoneyWiseQActionType.BUY);
         myEvent.recordAmount(myValue);
         myEvent.recordSecurity(myCreditSecurity);
         myEvent.recordQuantity(pTrans.getPartnerDeltaUnits());
         myEvent.recordPrice(myCreditPrice);
 
         /* Add to event list */
         myQPortfolio.addEvent(myEvent);
     }
 
     /**
      * Process security Exchange/TakeOver.
      *
      * @param pSource the source security
      * @param pTarget the target security
      * @param pTrans  the transaction
      */
     private void processStockTakeOver(final MoneyWiseSecurityHolding pSource,
                                       final MoneyWiseSecurityHolding pTarget,
                                       final MoneyWiseTransaction pTrans) {
         /* Access Portfolio Account */
         final MoneyWisePortfolio myPortfolio = pSource.getPortfolio();
         final MoneyWiseSecurity mySource = pSource.getSecurity();
         final MoneyWiseSecurity myTarget = pTarget.getSecurity();
         final MoneyWiseQIFAccountEvents myQPortfolio = theFile.registerAccount(myPortfolio);
 
         /* Access Transaction details */
         final MoneyWiseQIFSecurity myDebitSecurity = theFile.registerSecurity(mySource);
         final MoneyWiseQIFSecurity myCreditSecurity = theFile.registerSecurity(myTarget);
 
         /* Access details */
         final OceanusDate myDate = pTrans.getDate();
         final OceanusUnits myUnits = pTrans.getPartnerDeltaUnits();
         final OceanusPrice myDebitPrice = getPriceForDate(mySource, myDate);
         final OceanusPrice myCreditPrice = getPriceForDate(myTarget, myDate);
         final MoneyWiseDeposit myThirdParty = (MoneyWiseDeposit) pTrans.getReturnedCashAccount();
         final OceanusMoney myAmount = pTrans.getReturnedCash();
 
         /* Obtain the number of units that we are selling */
         final OceanusUnits myBaseUnits = getBaseUnitsForHolding(pSource, pTrans);
 
         /* Obtain the delta cost (i.e. value transferred) */
         final OceanusMoney myStockCost = getDeltaCostForHolding(pSource, pTrans);
 
         /* Determine the total sale value */
         final OceanusMoney mySaleValue = new OceanusMoney(myStockCost);
         mySaleValue.addAmount(myAmount);
 
         /* Create a sellShares event for the share reduction */
         MoneyWiseQIFPortfolioEvent myEvent = new MoneyWiseQIFPortfolioEvent(theFile, pTrans, MoneyWiseQActionType.SELL);
         myEvent.recordAmount(mySaleValue);
         myEvent.recordSecurity(myDebitSecurity);
         myEvent.recordPrice(myDebitPrice);
         myEvent.recordQuantity(myBaseUnits);
 
         /* Add to event list */
         myQPortfolio.addEvent(myEvent);
 
         /* Create a buy shares event for the new shares */
         myEvent = new MoneyWiseQIFPortfolioEvent(theFile, pTrans, MoneyWiseQActionType.BUY);
         myEvent.recordAmount(myStockCost);
         myEvent.recordSecurity(myCreditSecurity);
         myEvent.recordQuantity(myUnits);
         myEvent.recordPrice(myCreditPrice);
 
         /* Add to event list */
         myQPortfolio.addEvent(myEvent);
 
         /* If we have a ThirdParty Account */
         if (myThirdParty != null) {
             /* determine flags */
             final boolean canXferDirect = theFileType.canXferPortfolio();
 
             /* Access Target account */
             final MoneyWiseQIFAccountEvents myQTarget = theFile.registerAccount(myThirdParty);
 
             /* If we can transfer direct */
             if (canXferDirect) {
                 /* Create a transfer out event for the cash payment */
                 myEvent = new MoneyWiseQIFPortfolioEvent(theFile, pTrans, MoneyWiseQActionType.XOUT);
                 myEvent.recordAmount(myAmount);
                 myEvent.recordXfer(myQTarget.getAccount(), myAmount);
 
                 /* Add to event list */
                 myQPortfolio.addEvent(myEvent);
             } else {
                 /* Build the target transfer */
                 final MoneyWiseQIFEvent myXferEvent = new MoneyWiseQIFEvent(theFile, pTrans);
                 myXferEvent.recordAccount(myQPortfolio.getAccount());
                 myXferEvent.recordAmount(myAmount);
 
                 /* Build payee description */
                 myEvent.recordPayee(theBuilder.buildXferFromPayee(myPortfolio));
 
                 /* Add event to event list */
                 myQTarget.addEvent(myEvent);
             }
         }
     }
 
     /**
      * Process standard transfer out from a security.
      *
      * @param pHolding the security holding
      * @param pCredit  the credit account
      * @param pTrans   the transaction
      */
     private void processTransferOut(final MoneyWiseSecurityHolding pHolding,
                                     final MoneyWiseTransAsset pCredit,
                                     final MoneyWiseTransaction pTrans) {
         /* Access Portfolio Account */
         final MoneyWisePortfolio myPortfolio = pHolding.getPortfolio();
         final MoneyWiseSecurity mySecurity = pHolding.getSecurity();
         final MoneyWiseQIFAccountEvents myQPortfolio = theFile.registerAccount(myPortfolio);
 
         /* Access Transaction details */
         final MoneyWiseQIFAccountEvents myTarget = theFile.registerAccount(pCredit);
         final MoneyWiseQIFSecurity myQSecurity = theFile.registerSecurity(mySecurity);
 
         /* Determine various flags */
         final boolean canReturnCapital = theFileType.canReturnCapital();
         final boolean canTradeZeroShares = theFileType.canTradeZeroShares();
         boolean canXferLinked = theFileType.canXferPortfolio();
         boolean hideBalancingSplitXfer = theFileType.hideBalancingSplitTransfer();
         hideBalancingSplitXfer &= canXferLinked;
 
         /* Check for transfer to portfolio */
         if (pCredit.equals(myPortfolio)) {
             /* Make sure we don't try to link account */
             canXferLinked = false;
             hideBalancingSplitXfer = true;
         }
 
         /* Obtain classes */
         final List<MoneyWiseQIFClass> myList = theBuilder.getTransactionClasses(pTrans);
 
         /* Access details */
         final OceanusMoney myAmount = pTrans.getAmount();
         OceanusUnits myUnits = pTrans.getAccountDeltaUnits();
         if (myUnits == null) {
             myUnits = pTrans.getPartnerDeltaUnits();
         }
         if (myUnits != null) {
             myUnits = new OceanusUnits(myUnits);
             myUnits.negate();
         }
         final OceanusPrice myPrice = getPriceForDate(mySecurity, pTrans.getDate());
 
         /* Determine whether we use return capital */
         final boolean doReturnCapital = canReturnCapital && myUnits == null;
 
         /* Handle zero units */
         boolean autoCorrectZeroUnits = false;
         if (!canReturnCapital && myUnits == null) {
             if (!canTradeZeroShares) {
                 myUnits = OceanusUnits.getWholeUnits(1);
                 autoCorrectZeroUnits = true;
             } else {
                 myUnits = new OceanusUnits();
             }
         }
 
         /* Create a sellShares/returnCapital event */
         MoneyWiseQIFPortfolioEvent myPortEvent = new MoneyWiseQIFPortfolioEvent(theFile, pTrans, doReturnCapital
                 ? canXferLinked
                 ? MoneyWiseQActionType.RTRNCAPX
                 : MoneyWiseQActionType.RTRNCAP
                 : canXferLinked
                 ? MoneyWiseQActionType.SELLX
                 : MoneyWiseQActionType.SELL);
         myPortEvent.recordAmount(myAmount);
         myPortEvent.recordSecurity(myQSecurity);
         if (!doReturnCapital) {
             myPortEvent.recordQuantity(myUnits);
         }
         myPortEvent.recordPrice(myPrice);
         if (canXferLinked) {
             myPortEvent.recordXfer(myTarget.getAccount(), myList, myAmount);
         }
 
         /* Add to event list */
         myQPortfolio.addEvent(myPortEvent);
 
         /* If we need to autoCorrect */
         if (autoCorrectZeroUnits) {
             /* Create a ShrsIn event to balance */
             myPortEvent = new MoneyWiseQIFPortfolioEvent(theFile, pTrans, MoneyWiseQActionType.SHRSIN);
             myPortEvent.recordSecurity(myQSecurity);
             myPortEvent.recordQuantity(myUnits);
 
             /* Add to event list */
             myQPortfolio.addEvent(myPortEvent);
         }
 
         /* If we are not hiding the balancing transfer */
         if (!hideBalancingSplitXfer) {
             /* Build the source transfer */
             final MoneyWiseQIFEvent myEvent = new MoneyWiseQIFEvent(theFile, pTrans);
             myEvent.recordAccount(myQPortfolio.getAccount(), myList);
             myEvent.recordAmount(myAmount);
 
             /* Build payee description */
             myEvent.recordPayee(theBuilder.buildXferFromPayee(myPortfolio));
 
             /* Add event to event list */
             myTarget.addEvent(myEvent);
         }
     }
 
     /**
      * Process exchange between securities.
      *
      * @param pSource the source security holding
      * @param pTarget the target security holding
      * @param pTrans  the transaction
      */
     private void processSecurityExchange(final MoneyWiseSecurityHolding pSource,
                                          final MoneyWiseSecurityHolding pTarget,
                                          final MoneyWiseTransaction pTrans) {
         /* Access Portfolio Account */
         final MoneyWisePortfolio myPortfolio = pSource.getPortfolio();
         final MoneyWiseSecurity mySource = pSource.getSecurity();
         final MoneyWiseSecurity myTarget = pTarget.getSecurity();
         final MoneyWiseQIFAccountEvents myQPortfolio = theFile.registerAccount(myPortfolio);
 
         /* Access Transaction details */
         final MoneyWiseQIFSecurity myQSource = theFile.registerSecurity(mySource);
         final MoneyWiseQIFSecurity myQTarget = theFile.registerSecurity(myTarget);
 
         /* Access details */
         final OceanusDate myDate = pTrans.getDate();
         final OceanusMoney myAmount = pTrans.getAmount();
         OceanusUnits mySourceUnits = pTrans.getAccountDeltaUnits();
         mySourceUnits = new OceanusUnits(mySourceUnits);
         mySourceUnits.negate();
         final OceanusUnits myTargetUnits = pTrans.getPartnerDeltaUnits();
         final OceanusPrice mySourcePrice = getPriceForDate(mySource, myDate);
         final OceanusPrice myTargetPrice = getPriceForDate(myTarget, myDate);
 
         /* Create a sellShares/returnCapital event */
         MoneyWiseQIFPortfolioEvent myPortEvent = new MoneyWiseQIFPortfolioEvent(theFile, pTrans, MoneyWiseQActionType.SELL);
         myPortEvent.recordAmount(myAmount);
         myPortEvent.recordSecurity(myQSource);
         myPortEvent.recordQuantity(mySourceUnits);
         myPortEvent.recordPrice(mySourcePrice);
 
         /* Add to event list */
         myQPortfolio.addEvent(myPortEvent);
 
         /* Create a buyShares event */
         myPortEvent = new MoneyWiseQIFPortfolioEvent(theFile, pTrans, MoneyWiseQActionType.BUY);
         myPortEvent.recordAmount(myAmount);
         myPortEvent.recordSecurity(myQTarget);
         myPortEvent.recordQuantity(myTargetUnits);
         myPortEvent.recordPrice(myTargetPrice);
 
         /* Add to event list */
         myQPortfolio.addEvent(myPortEvent);
     }
 
     /**
      * Process transfer between portfolios.
      *
      * @param pSource the source portfolio
      * @param pTarget the target portfolio
      * @param pTrans  the transaction
      */
     protected void processTransferBetweenPortfolios(final MoneyWisePortfolio pSource,
                                                     final MoneyWisePortfolio pTarget,
                                                     final MoneyWiseTransaction pTrans) {
         /* Switch on transaction type */
         switch (pTrans.getCategoryClass()) {
             case INTEREST:
             case LOYALTYBONUS:
                 processIncomeToPortfolio(pSource.getParent(), pTarget, pTrans);
                 break;
             case PORTFOLIOXFER:
                 processPortfolioXferBetweenPortfolios(pSource, pTarget, pTrans);
                 break;
             case TRANSFER:
                 processCashTransferBetweenPortfolios(pSource, pTarget, pTrans);
                 break;
             default:
                 LOGGER.error("Unsupported TransferBetweenPortfolios Category: <%s>", pTrans.getCategoryClass());
                 break;
         }
     }
 
     /**
      * Process PortfolioXfer between portfolios.
      *
      * @param pSource the source portfolio
      * @param pTarget the target portfolio
      * @param pTrans  the transaction
      */
     protected void processPortfolioXferBetweenPortfolios(final MoneyWisePortfolio pSource,
                                                          final MoneyWisePortfolio pTarget,
                                                          final MoneyWiseTransaction pTrans) {
         /* If there is cash to transfer */
         final OceanusMoney myAmount = getPortfolioCashValue(pSource, pTrans);
         if (myAmount != null) {
             /* Access details */
             final MoneyWiseQIFAccountEvents mySource = theFile.registerAccount(pSource);
             final MoneyWiseQIFAccountEvents myTarget = theFile.registerAccount(pTarget);
 
             /* Obtain classes */
             final List<MoneyWiseQIFClass> myList = theBuilder.getTransactionClasses(pTrans);
 
             /* Create an XOut event */
             MoneyWiseQIFPortfolioEvent myEvent = new MoneyWiseQIFPortfolioEvent(theFile, pTrans, MoneyWiseQActionType.XOUT);
             myEvent.recordAmount(myAmount);
             myEvent.recordPayee(theBuilder.buildXferToPayee(pTarget));
             myEvent.recordXfer(myTarget.getAccount(), myList, myAmount);
 
             /* Add to event list */
             mySource.addEvent(myEvent);
 
             /* Create an XIn event */
             myEvent = new MoneyWiseQIFPortfolioEvent(theFile, pTrans, MoneyWiseQActionType.XIN);
             myEvent.recordAmount(myAmount);
             myEvent.recordPayee(theBuilder.buildXferFromPayee(pSource));
             myEvent.recordXfer(mySource.getAccount(), myList, myAmount);
 
             /* Add to event list */
             myTarget.addEvent(myEvent);
         }
 
         /* Access the relevant bucket */
         final MoneyWiseAnalysisPortfolioBucketList myPortfolios = theAnalysis.getPortfolios();
         final MoneyWiseAnalysisPortfolioBucket myBucket = myPortfolios.getBucket(pSource);
 
         /* Loop through the securities */
         final Iterator<MoneyWiseAnalysisSecurityBucket> myIterator = myBucket.securityIterator();
         while (myIterator.hasNext()) {
             final MoneyWiseAnalysisSecurityBucket mySecurity = myIterator.next();
 
             /* Process transfer for this bucket */
             processPortfolioXferForHolding(mySecurity.getSecurityHolding(), pTarget, pTrans);
         }
     }
 
     /**
      * Process PortfolioXfer for Holding.
      *
      * @param pSource the source holding
      * @param pTarget the target portfolio
      * @param pTrans  the transaction
      */
     protected void processPortfolioXferForHolding(final MoneyWiseSecurityHolding pSource,
                                                   final MoneyWisePortfolio pTarget,
                                                   final MoneyWiseTransaction pTrans) {
         /* Determine if this holding was transferred */
         final OceanusUnits myUnits = getBaseUnitsForHolding(pSource, pTrans);
         if (myUnits.isNonZero()) {
             /* Access details */
             final MoneyWisePortfolio mySourcePortfolio = pSource.getPortfolio();
             final MoneyWiseSecurity mySecurity = pSource.getSecurity();
             final MoneyWiseQIFAccountEvents mySource = theFile.registerAccount(mySourcePortfolio);
             final MoneyWiseQIFAccountEvents myTarget = theFile.registerAccount(pTarget);
             final MoneyWiseQIFSecurity myQSecurity = theFile.registerSecurity(mySecurity);
             OceanusMoney myCost = getDeltaCostForHolding(pSource, pTrans);
 
             /* If there is an associated cost */
             if (myCost != null) {
                 /* Convert cost to positive */
                 myCost = new OceanusMoney(myCost);
                 myCost.negate();
 
                 /* Obtain price for the date */
                 final OceanusPrice myPrice = getPriceForDate(mySecurity, pTrans.getDate());
 
                 /* Obtain classes */
                 final List<MoneyWiseQIFClass> myList = theBuilder.getTransactionClasses(pTrans);
 
                 /* Create a sell shares event */
                 MoneyWiseQIFPortfolioEvent myEvent = new MoneyWiseQIFPortfolioEvent(theFile, pTrans, MoneyWiseQActionType.SELL);
                 myEvent.recordAmount(myCost);
                 myEvent.recordSecurity(myQSecurity);
                 myEvent.recordQuantity(myUnits);
                 myEvent.recordPrice(myPrice);
 
                 /* Add to event list */
                 mySource.addEvent(myEvent);
 
                 /* Create an XOut event */
                 myEvent = new MoneyWiseQIFPortfolioEvent(theFile, pTrans, MoneyWiseQActionType.XOUT);
                 myEvent.recordAmount(myCost);
                 myEvent.recordPayee(theBuilder.buildXferToPayee(pTarget));
                 myEvent.recordXfer(myTarget.getAccount(), myList, myCost);
 
                 /* Add to event list */
                 mySource.addEvent(myEvent);
 
                 /* Create an XIn event */
                 myEvent = new MoneyWiseQIFPortfolioEvent(theFile, pTrans, MoneyWiseQActionType.XIN);
                 myEvent.recordAmount(myCost);
                 myEvent.recordPayee(theBuilder.buildXferFromPayee(pSource));
                 myEvent.recordXfer(mySource.getAccount(), myList, myCost);
 
                 /* Add to event list */
                 myTarget.addEvent(myEvent);
 
                 /* Create a buy shares event */
                 myEvent = new MoneyWiseQIFPortfolioEvent(theFile, pTrans, MoneyWiseQActionType.BUY);
                 myEvent.recordAmount(myCost);
                 myEvent.recordSecurity(myQSecurity);
                 myEvent.recordQuantity(myUnits);
                 myEvent.recordPrice(myPrice);
 
                 /* Add to event list */
                 myTarget.addEvent(myEvent);
 
                 /* else just simple transfer of shares */
             } else {
                 /* Create an SharesOut event */
                 MoneyWiseQIFPortfolioEvent myEvent = new MoneyWiseQIFPortfolioEvent(theFile, pTrans, MoneyWiseQActionType.SHRSOUT);
                 myEvent.recordSecurity(myQSecurity);
                 myEvent.recordQuantity(myUnits);
 
                 /* Add to event list */
                 mySource.addEvent(myEvent);
 
                 /* Create an SharesIn event */
                 myEvent = new MoneyWiseQIFPortfolioEvent(theFile, pTrans, MoneyWiseQActionType.SHRSIN);
                 myEvent.recordSecurity(myQSecurity);
                 myEvent.recordQuantity(myUnits);
 
                 /* Add to event list */
                 myTarget.addEvent(myEvent);
             }
         }
     }
 
     /**
      * Process Cash Transfer between portfolios.
      *
      * @param pSource the source portfolio
      * @param pTarget the target portfolio
      * @param pTrans  the transaction
      */
     protected void processCashTransferBetweenPortfolios(final MoneyWisePortfolio pSource,
                                                         final MoneyWisePortfolio pTarget,
                                                         final MoneyWiseTransaction pTrans) {
         /* Access details */
         final MoneyWiseQIFAccountEvents mySource = theFile.registerAccount(pSource);
         final MoneyWiseQIFAccountEvents myTarget = theFile.registerAccount(pTarget);
         final OceanusMoney myAmount = pTrans.getAmount();
 
         /* Obtain classes */
         final List<MoneyWiseQIFClass> myList = theBuilder.getTransactionClasses(pTrans);
 
         /* Create an XOut event */
         MoneyWiseQIFPortfolioEvent myEvent = new MoneyWiseQIFPortfolioEvent(theFile, pTrans, MoneyWiseQActionType.XOUT);
         myEvent.recordAmount(myAmount);
         myEvent.recordPayee(theBuilder.buildXferToPayee(pTarget));
         myEvent.recordXfer(myTarget.getAccount(), myList, myAmount);
 
         /* Add to event list */
         mySource.addEvent(myEvent);
 
         /* Create an XIn event */
         myEvent = new MoneyWiseQIFPortfolioEvent(theFile, pTrans, MoneyWiseQActionType.XIN);
         myEvent.recordAmount(myAmount);
         myEvent.recordPayee(theBuilder.buildXferFromPayee(pSource));
         myEvent.recordXfer(mySource.getAccount(), myList, myAmount);
 
         /* Add to event list */
         myTarget.addEvent(myEvent);
     }
 
     /**
      * Process transfer to a portfolio.
      *
      * @param pPortfolio the portfolio
      * @param pDebit     the source account
      * @param pTrans     the transaction
      */
     protected void processTransferToPortfolio(final MoneyWisePortfolio pPortfolio,
                                               final MoneyWiseTransAsset pDebit,
                                               final MoneyWiseTransaction pTrans) {
         /* Switch on transaction type */
         switch (pTrans.getCategoryClass()) {
             case TRANSFER:
                 processCashTransferToPortfolio(pPortfolio, pDebit, pTrans);
                 break;
             default:
                 LOGGER.error("Unsupported TransferToPortfolio Category: <%s>", pTrans.getCategoryClass());
                 break;
         }
     }
 
     /**
      * Process Cash Transfer to portfolio.
      *
      * @param pPortfolio the target portfolio
      * @param pSource    the source account
      * @param pTrans     the transaction
      */
     protected void processCashTransferToPortfolio(final MoneyWisePortfolio pPortfolio,
                                                   final MoneyWiseTransAsset pSource,
                                                   final MoneyWiseTransaction pTrans) {
         /* Access details */
         final MoneyWiseQIFAccountEvents myPortfolio = theFile.registerAccount(pPortfolio);
         final MoneyWiseQIFAccountEvents mySource = theFile.registerAccount(pSource);
         OceanusMoney myAmount = pTrans.getAmount();
 
         /* Obtain classes */
         final List<MoneyWiseQIFClass> myList = theBuilder.getTransactionClasses(pTrans);
 
         /* Create an XIn event */
         final MoneyWiseQIFPortfolioEvent myEvent = new MoneyWiseQIFPortfolioEvent(theFile, pTrans, MoneyWiseQActionType.XIN);
         myEvent.recordAmount(myAmount);
         myEvent.recordPayee(theBuilder.buildXferToPayee(pSource));
         myEvent.recordXfer(mySource.getAccount(), myList, myAmount);
 
         /* Add to event list */
         myPortfolio.addEvent(myEvent);
 
         /* Create the sending transfer event */
         final MoneyWiseQIFEvent myXferEvent = new MoneyWiseQIFEvent(theFile, pTrans);
         myAmount = new OceanusMoney(myAmount);
         myAmount.negate();
         myXferEvent.recordAmount(myAmount);
         myXferEvent.recordPayee(theBuilder.buildXferFromPayee(pPortfolio));
         myXferEvent.recordAccount(myPortfolio.getAccount(), myList);
 
         /* Add to event list */
         mySource.addEvent(myXferEvent);
     }
 
     /**
      * Process transfer from a portfolio.
      *
      * @param pPortfolio the portfolio
      * @param pCredit    the target account
      * @param pTrans     the transaction
      */
     protected void processTransferFromPortfolio(final MoneyWisePortfolio pPortfolio,
                                                 final MoneyWiseTransAsset pCredit,
                                                 final MoneyWiseTransaction pTrans) {
         /* Switch on transaction type */
         switch (pTrans.getCategoryClass()) {
             case TRANSFER:
                 processCashTransferFromPortfolio(pPortfolio, pCredit, pTrans);
                 break;
             default:
                 LOGGER.error("Unsupported TransferFromPortfolio Category: <%s>", pTrans.getCategoryClass());
                 break;
         }
     }
 
     /**
      * Process Cash Transfer from portfolio.
      *
      * @param pPortfolio the source portfolio
      * @param pTarget    the target account
      * @param pTrans     the transaction
      */
     protected void processCashTransferFromPortfolio(final MoneyWisePortfolio pPortfolio,
                                                     final MoneyWiseTransAsset pTarget,
                                                     final MoneyWiseTransaction pTrans) {
         /* Access details */
         final MoneyWiseQIFAccountEvents myPortfolio = theFile.registerAccount(pPortfolio);
         final MoneyWiseQIFAccountEvents myTarget = theFile.registerAccount(pTarget);
         final OceanusMoney myAmount = pTrans.getAmount();
 
         /* Obtain classes */
         final List<MoneyWiseQIFClass> myList = theBuilder.getTransactionClasses(pTrans);
 
         /* Create an XOut event */
         final MoneyWiseQIFPortfolioEvent myEvent = new MoneyWiseQIFPortfolioEvent(theFile, pTrans, MoneyWiseQActionType.XOUT);
         myEvent.recordAmount(myAmount);
         myEvent.recordPayee(theBuilder.buildXferToPayee(pTarget));
         myEvent.recordXfer(myTarget.getAccount(), myList, myAmount);
 
         /* Add to event list */
         myPortfolio.addEvent(myEvent);
 
         /* Create the receiving transfer event */
         final MoneyWiseQIFEvent myXferEvent = new MoneyWiseQIFEvent(theFile, pTrans);
         myXferEvent.recordAmount(myAmount);
         myXferEvent.recordPayee(theBuilder.buildXferFromPayee(pPortfolio));
         myXferEvent.recordAccount(myPortfolio.getAccount(), myList);
 
         /* Add to event list */
         myTarget.addEvent(myXferEvent);
     }
 
     /**
      * Process expense from a portfolio.
      *
      * @param pCredit    the target payee
      * @param pPortfolio the portfolio
      * @param pTrans     the transaction
      */
     protected void processExpenseFromPortfolio(final MoneyWisePayee pCredit,
                                                final MoneyWisePortfolio pPortfolio,
                                                final MoneyWiseTransaction pTrans) {
         /* Access Details */
         final MoneyWiseQIFAccountEvents myPortfolio = theFile.registerAccount(pPortfolio);
         final MoneyWiseQIFPayee myPayee = theFile.registerPayee(pCredit);
         final MoneyWiseQIFEventCategory myCategory = theFile.registerCategory(pTrans.getCategory());
         final OceanusMoney myAmount = new OceanusMoney(pTrans.getAmount());
         myAmount.negate();
 
         /* Create an expense event */
         final MoneyWiseQIFPortfolioEvent myEvent = new MoneyWiseQIFPortfolioEvent(theFile, pTrans, MoneyWiseQActionType.CASH);
         myEvent.recordAmount(myAmount);
         myEvent.recordPayee(myPayee);
         myEvent.recordCategory(myCategory);
 
         /* Add to event list */
         myPortfolio.addEvent(myEvent);
     }
 
     /**
      * Process income to a portfolio.
      *
      * @param pDebit     the source payee
      * @param pPortfolio the portfolio
      * @param pTrans     the transaction
      */
     protected void processIncomeToPortfolio(final MoneyWisePayee pDebit,
                                             final MoneyWisePortfolio pPortfolio,
                                             final MoneyWiseTransaction pTrans) {
         /* Access Details */
         final MoneyWiseQIFAccountEvents myPortfolio = theFile.registerAccount(pPortfolio);
         final MoneyWiseQIFPayee myPayee = theFile.registerPayee(pDebit);
         final MoneyWiseQIFEventCategory myCategory = theFile.registerCategory(pTrans.getCategory());
         final OceanusMoney myAmount = pTrans.getAmount();
 
         /* Create an income event */
         final MoneyWiseQIFPortfolioEvent myEvent = new MoneyWiseQIFPortfolioEvent(theFile, pTrans, MoneyWiseQActionType.CASH);
         myEvent.recordAmount(myAmount);
         myEvent.recordPayee(myPayee);
         myEvent.recordCategory(myCategory);
 
         /* Add to event list */
         myPortfolio.addEvent(myEvent);
     }
 }