public void ApplyCostBaseAdjustment()
{
var mockRepository = new MockRepository(MockBehavior.Strict);
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var events = new List <Event>();
var repository = mockRepository.Create <IRepository <Portfolio> >();
repository.Setup(x => x.Update(It.IsAny <Portfolio>())).Callback <Portfolio>(x => events.AddRange(x.FetchEvents()));
var service = new PortfolioTransactionService(portfolio, repository.Object);
var transaction = new CostBaseAdjustment()
{
Id = Guid.NewGuid(),
Stock = PortfolioTestCreator.Stock_ARG.Id,
TransactionDate = new Date(2007, 01, 01),
Comment = "",
Percentage = 0.50m
};
var result = service.ApplyTransaction(transaction);
result.Should().HaveOkStatus();
events.Should().BeEquivalentTo(new[]
{
new CostBaseAdjustmentOccurredEvent(portfolio.Id, 1, transaction.Id, new Date(2007, 01, 01), PortfolioTestCreator.Stock_ARG.Id, "")
{
Percentage = 0.50m
}
});
mockRepository.Verify();
}
public void GetTransactionNotFound()
{
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var service = new PortfolioTransactionService(portfolio, null);
var result = service.GetTransaction(Guid.NewGuid());
result.Should().HaveNotFoundStatus();
}
public void PortfolioNotFound()
{
var dateRange = new DateRange(new Date(2000, 01, 01), new Date(2000, 12, 31));
var service = new PortfolioTransactionService(null, null);
var result = service.GetTransactions(dateRange);
result.Should().HaveNotFoundStatus();
}
public void GetTransactionsForStockNotOwned()
{
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var service = new PortfolioTransactionService(portfolio, null);
var dateRange = new DateRange(new Date(2000, 01, 01), new Date(2000, 12, 31));
var result = service.GetTransactions(Guid.NewGuid(), dateRange);
result.Result.Transactions.Should().BeEmpty();
}
public void ApplyIncomeReceived()
{
var mockRepository = new MockRepository(MockBehavior.Strict);
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var events = new List <Event>();
var repository = mockRepository.Create <IRepository <Portfolio> >();
repository.Setup(x => x.Update(It.IsAny <Portfolio>())).Callback <Portfolio>(x => events.AddRange(x.FetchEvents()));
var service = new PortfolioTransactionService(portfolio, repository.Object);
var transaction = new IncomeReceived()
{
Id = Guid.NewGuid(),
Stock = PortfolioTestCreator.Stock_ARG.Id,
TransactionDate = new Date(2007, 01, 01),
Comment = "",
RecordDate = new Date(2006, 12, 27),
FrankedAmount = 1.00m,
UnfrankedAmount = 2.00m,
FrankingCredits = 3.00m,
Interest = 4.00m,
TaxDeferred = 5.00m,
CreateCashTransaction = true,
DrpCashBalance = 2.50m
};
var result = service.ApplyTransaction(transaction);
result.Should().HaveOkStatus();
events.Should().BeEquivalentTo(new[]
{
new IncomeOccurredEvent(portfolio.Id, 1, transaction.Id, new Date(2007, 01, 01), PortfolioTestCreator.Stock_ARG.Id, "")
{
RecordDate = new Date(2006, 12, 27),
FrankedAmount = 1.00m,
UnfrankedAmount = 2.00m,
FrankingCredits = 3.00m,
Interest = 4.00m,
TaxDeferred = 5.00m,
CreateCashTransaction = true,
DrpCashBalance = 2.50m
}
});
mockRepository.Verify();
}
public void GetTransaction()
{
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var service = new PortfolioTransactionService(portfolio, null);
var id = portfolio.Transactions[1].Id;
var result = service.GetTransaction(id);
result.Result.Should().BeEquivalentTo(new
{
Stock = PortfolioTestCreator.Stock_ARG.Id,
Id = id,
Type = TransactionType.Aquisition,
TransactionDate = new Date(2000, 01, 01),
Description = "Aquired 100 shares @ $1.00"
});
}
public void ApplyDisposal()
{
var mockRepository = new MockRepository(MockBehavior.Strict);
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var events = new List <Event>();
var repository = mockRepository.Create <IRepository <Portfolio> >();
repository.Setup(x => x.Update(It.IsAny <Portfolio>())).Callback <Portfolio>(x => events.AddRange(x.FetchEvents()));
var service = new PortfolioTransactionService(portfolio, repository.Object);
var transaction = new Disposal()
{
Id = Guid.NewGuid(),
Stock = PortfolioTestCreator.Stock_ARG.Id,
TransactionDate = new Date(2007, 01, 01),
Comment = "",
Units = 50,
AveragePrice = 0.98m,
TransactionCosts = 1.00m,
CgtMethod = CgtCalculationMethod.LastInFirstOut,
CreateCashTransaction = true
};
var result = service.ApplyTransaction(transaction);
result.Should().HaveOkStatus();
events.Should().BeEquivalentTo(new[]
{
new DisposalOccurredEvent(portfolio.Id, 1, transaction.Id, new Date(2007, 01, 01), PortfolioTestCreator.Stock_ARG.Id, "")
{
Units = 50,
AveragePrice = 0.98m,
TransactionCosts = 1.00m,
CgtMethod = Domain.Utils.CgtCalculationMethod.LastInFirstOut,
CreateCashTransaction = true
}
});
mockRepository.Verify();
}
public void GetTransactionsForStock()
{
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var service = new PortfolioTransactionService(portfolio, null);
var dateRange = new DateRange(new Date(2000, 01, 01), new Date(2000, 12, 31));
var result = service.GetTransactions(PortfolioTestCreator.Stock_WAM.Id, dateRange);
result.Result.Transactions.Should().BeEquivalentTo(new[]
{
new RestApi.Portfolios.TransactionsResponse.TransactionItem()
{
Id = portfolio.Transactions[2].Id,
Stock = PortfolioTestCreator.Stock_WAM,
TransactionDate = new Date(2000, 01, 01),
Description = "Aquired 200 shares @ $1.20",
Comment = ""
}
});
}
public void ApplyReturnOfCapital()
{
var mockRepository = new MockRepository(MockBehavior.Strict);
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var events = new List <Event>();
var repository = mockRepository.Create <IRepository <Portfolio> >();
repository.Setup(x => x.Update(It.IsAny <Portfolio>())).Callback <Portfolio>(x => events.AddRange(x.FetchEvents()));
var service = new PortfolioTransactionService(portfolio, repository.Object);
var transaction = new ReturnOfCapital()
{
Id = Guid.NewGuid(),
Stock = PortfolioTestCreator.Stock_ARG.Id,
TransactionDate = new Date(2007, 01, 01),
Comment = "",
Amount = 5.00m,
RecordDate = new Date(2006, 12, 01),
CreateCashTransaction = true
};
var result = service.ApplyTransaction(transaction);
result.Should().HaveOkStatus();
events.Should().BeEquivalentTo(new[]
{
new ReturnOfCapitalOccurredEvent(portfolio.Id, 1, transaction.Id, new Date(2007, 01, 01), PortfolioTestCreator.Stock_ARG.Id, "")
{
Amount = 5.00m,
RecordDate = new Date(2006, 12, 01),
CreateCashTransaction = true
}
});
mockRepository.Verify();
}
public void ApplyCashTransaction()
{
var mockRepository = new MockRepository(MockBehavior.Strict);
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var events = new List <Event>();
var repository = mockRepository.Create <IRepository <Portfolio> >();
repository.Setup(x => x.Update(It.IsAny <Portfolio>())).Callback <Portfolio>(x => events.AddRange(x.FetchEvents()));
var service = new PortfolioTransactionService(portfolio, repository.Object);
var transaction = new CashTransaction()
{
Id = Guid.NewGuid(),
Stock = Guid.Empty,
TransactionDate = new Date(2007, 01, 01),
Comment = "",
CashTransactionType = CashTransactionType.Interest,
Amount = 1.98m
};
var result = service.ApplyTransaction(transaction);
result.Should().HaveOkStatus();
events.Should().BeEquivalentTo(new[]
{
new CashTransactionOccurredEvent(portfolio.Id, 1, transaction.Id, new Date(2007, 01, 01), "")
{
CashTransactionType = Domain.Transactions.BankAccountTransactionType.Interest,
Amount = 1.98m,
}
});
mockRepository.Verify();
}
