public void TestMethod1()
{
EdisRepository repo = new EdisRepository();
var account = repo.CreateNewClientGroupAccountSync("70b77f8c-9385-427d-adbf-59c224d6d9d8", "", AccountType.GenenralPurpose);
var equity = repo.getEquityByTicker("PHAR");
account.MakeTransactionSync(new EquityTransactionCreation()
{
FeesRecords = new List <TransactionFeeRecordCreation>(),
Name = equity.Name,
NumberOfUnits = 100,
Price = 10,
Sector = equity.Sector,
Ticker = equity.Ticker,
TransactionDate = DateTime.Now.AddDays(-10)
});
account.MakeTransactionSync(new EquityTransactionCreation()
{
FeesRecords = new List <TransactionFeeRecordCreation>(),
Name = equity.Name,
NumberOfUnits = -50,
Price = 5,
Sector = equity.Sector,
Ticker = equity.Ticker,
TransactionDate = DateTime.Now.AddDays(-9)
});
var asset = account.GetAssets()[0];
var assets = account.GetAssets();
var marketvalue = assets.GetTotalMarketValue();
var cost = assets.GetTotalCost();
Assert.IsTrue(marketvalue == 0);
//Assert.IsTrue(cost.)
Assert.IsTrue(cost.AssetCost == 1000);
Assert.IsTrue(cost.Total == 1000);
Assert.IsTrue(cost.Expense == 1000);
repo.Dispose();
}
public void TestMethod1()
{
EdisRepository repo = new EdisRepository();
var account = repo.CreateNewClientGroupAccountSync("70b77f8c-9385-427d-adbf-59c224d6d9d8", "", AccountType.GenenralPurpose);
var equity = repo.getEquityByTicker("PHAR");
account.MakeTransactionSync(new EquityTransactionCreation() {
FeesRecords = new List<TransactionFeeRecordCreation>(),
Name = equity.Name,
NumberOfUnits = 100,
Price = 10,
Sector = equity.Sector,
Ticker = equity.Ticker,
TransactionDate = DateTime.Now.AddDays(-10)
});
account.MakeTransactionSync(new EquityTransactionCreation()
{
FeesRecords = new List<TransactionFeeRecordCreation>(),
Name = equity.Name,
NumberOfUnits = -50,
Price = 5,
Sector = equity.Sector,
Ticker = equity.Ticker,
TransactionDate = DateTime.Now.AddDays(-9)
});
var asset = account.GetAssets()[0];
var assets = account.GetAssets();
var marketvalue = assets.GetTotalMarketValue();
var cost = assets.GetTotalCost();
Assert.IsTrue(marketvalue == 0);
//Assert.IsTrue(cost.)
Assert.IsTrue(cost.AssetCost == 1000);
Assert.IsTrue(cost.Total == 1000);
Assert.IsTrue(cost.Expense == 1000);
repo.Dispose();
}
public void createClientGroupAccount(ClientAccountCreationBindingModel model)
{
edisRepo.CreateNewClientGroupAccountSync(model.clientGroup, model.accountName, model.accountType, model.marginLenderId);
}