public void NoSharesOwned()
{
var stock = new Stock(Guid.NewGuid());
stock.List("ABC", "ABC Pty Ltd", new Date(1974, 01, 01), false, AssetCategory.AustralianStocks);
var transaction = new ReturnOfCapital()
{
Id = Guid.NewGuid(),
Date = new Date(2020, 02, 01),
Stock = stock,
Comment = "Test Dividend",
RecordDate = new Date(2020, 01, 01),
Amount = 2.00m,
CreateCashTransaction = false
};
var mockRepository = new MockRepository(MockBehavior.Strict);
var holding = mockRepository.Create <IHolding>();
holding.Setup(x => x.IsEffectiveAt(new Date(2020, 01, 01))).Returns(false);
var cashAccount = mockRepository.Create <ICashAccount>();
var handler = new ReturnOfCapitalHandler();
Action a = () => handler.Apply(transaction, holding.Object, cashAccount.Object);
a.Should().Throw <NoSharesOwnedException>();
mockRepository.Verify();
}
public void MultipleParcelsOwned()
{
var stock = new Stock(Guid.NewGuid());
stock.List("ABC", "ABC Pty Ltd", new Date(1974, 01, 01), false, AssetCategory.AustralianStocks);
var transaction = new ReturnOfCapital()
{
Id = Guid.NewGuid(),
Date = new Date(2020, 02, 01),
Stock = stock,
Comment = "Test Dividend",
RecordDate = new Date(2020, 01, 01),
Amount = 2.00m,
CreateCashTransaction = true
};
var mockRepository = new MockRepository(MockBehavior.Strict);
var parcel1 = mockRepository.Create <IParcel>();
parcel1.Setup(x => x.Properties[new Date(2020, 01, 01)]).Returns(new ParcelProperties(100, 1000.00m, 1000.00m));
parcel1.Setup(x => x.Change(new Date(2020, 01, 01), 0, 0.00m, 200.00m, transaction)).Verifiable();
var parcel2 = mockRepository.Create <IParcel>();
parcel2.Setup(x => x.Properties[new Date(2020, 01, 01)]).Returns(new ParcelProperties(50, 500.00m, 500.00m));
parcel2.Setup(x => x.Change(new Date(2020, 01, 01), 0, 0.00m, 100.00m, transaction)).Verifiable();
var parcel3 = mockRepository.Create <IParcel>();
parcel3.Setup(x => x.Properties[new Date(2020, 01, 01)]).Returns(new ParcelProperties(200, 1000.00m, 1000.00m));
parcel3.Setup(x => x.Change(new Date(2020, 01, 01), 0, 0.00m, 400.00m, transaction)).Verifiable();
var holding = mockRepository.Create <IHolding>();
holding.Setup(x => x.IsEffectiveAt(new Date(2020, 01, 01))).Returns(true);
holding.Setup(x => x.Parcels(new Date(2020, 01, 01))).Returns(new IParcel[] { parcel1.Object, parcel2.Object, parcel3.Object });
var cashAccount = mockRepository.Create <ICashAccount>();
cashAccount.Setup(x => x.Transfer(new Date(2020, 02, 01), 700.00m, "Return of capital for ABC")).Verifiable();
var handler = new ReturnOfCapitalHandler();
handler.Apply(transaction, holding.Object, cashAccount.Object);
mockRepository.Verify();
}
public void IncorrectTransactionType()
{
var transaction = new CashTransaction()
{
Id = Guid.NewGuid(),
Date = new Date(2020, 01, 01),
Comment = "Test Deposit",
CashTransactionType = BankAccountTransactionType.Deposit,
Amount = 100.00m
};
var mockRepository = new MockRepository(MockBehavior.Strict);
var holding = mockRepository.Create <IHolding>();
var cashAccount = mockRepository.Create <ICashAccount>();
var handler = new ReturnOfCapitalHandler();
Action a = () => handler.Apply(transaction, holding.Object, cashAccount.Object);
a.Should().Throw <ArgumentException>();
mockRepository.Verify();
}