private List <SavingEvent> ChargeAgioFee(DateTime closureDate)
{
List <SavingEvent> retval = new List <SavingEvent>();
DateTime prevDate = GetLastAgioEventDate();
DateTime nextDate = prevDate;
nextDate = nextDate.AddMonths(Product.AgioFeesFreq.NbOfMonths);
nextDate = nextDate.AddDays(Product.AgioFeesFreq.NbOfDays);
while (nextDate.Date <= closureDate.Date)
{
SavingAgioEvent savingAgioEvent = GenerateAgioEvent(prevDate, nextDate);
if (savingAgioEvent != null)
{
if (savingAgioEvent.Fee > 0)
{
retval.Add(savingAgioEvent);
}
}
prevDate = nextDate;
nextDate = nextDate.AddMonths(Product.AgioFeesFreq.NbOfMonths);
nextDate = nextDate.AddDays(Product.AgioFeesFreq.NbOfDays);
}
return(retval);
}
private SavingAgioEvent GenerateAgioEvent(DateTime prevDate, DateTime nextDate)
{
OCurrency balance = GetBalance(nextDate);
if (balance < 0)
{
const string desc = "Agio of {0} for {1:dd.MM.yyyy} - {2:dd.MM.yyyy} : {3}";
object[] items = new object[] { Math.Abs((balance * AgioFees.Value).Value), prevDate, nextDate, Code };
SavingAgioEvent savingAgioEvent = new SavingAgioEvent
{
Amount = 0m,
Cancelable = true,
Date = nextDate,
Description = string.Format(desc, items),
Fee = Math.Abs((balance * AgioFees.Value).Value),
User = User,
ProductType = Product.GetType(),
Branch = Branch,
Currency = Product.Currency,
ContracId = Id
};
AddSavingEvent(savingAgioEvent);
return(savingAgioEvent);
}
return(null);
}
private static SavingEvent GetSavingsEvent(string code)
{
SavingEvent e;
switch (code)
{
case OSavingEvents.Deposit:
e = new SavingDepositEvent();
break;
case OSavingEvents.Withdraw:
e = new SavingWithdrawEvent();
break;
case OSavingEvents.Accrual:
e = new SavingInterestsAccrualEvent();
break;
case OSavingEvents.Posting:
e = new SavingInterestsPostingEvent();
break;
case OSavingEvents.InitialDeposit:
e = new SavingInitialDepositEvent();
break;
case OSavingEvents.CreditTransfer:
e = new SavingCreditTransferEvent();
break;
case OSavingEvents.DebitTransfer:
e = new SavingDebitTransferEvent();
break;
case OSavingEvents.ManagementFee:
e = new SavingManagementFeeEvent();
break;
case OSavingEvents.SavingClosure:
e = new SavingClosureEvent();
break;
case OSavingEvents.Close:
e = new SavingCloseEvent();
break;
case OSavingEvents.OverdraftFees:
e = new SavingOverdraftFeeEvent();
break;
case OSavingEvents.Agio:
e = new SavingAgioEvent();
break;
case OSavingEvents.PendingDeposit:
e = new SavingPendingDepositEvent();
break;
case OSavingEvents.Reopen:
e = new SavingReopenEvent();
break;
case OSavingEvents.PendingDepositRefused:
e = new SavingPendingDepositRefusedEvent();
break;
case OSavingEvents.SpecialOperationCredit:
e = new SavingCreditOperationEvent();
break;
case OSavingEvents.SpecialOperationDebit:
e = new SavingDebitOperationEvent();
break;
case OSavingEvents.InterBranchCreditTransfer:
e = new SavingCreditInterBranchTransferEvent();
break;
case OSavingEvents.InterBranchDebitTransfer:
e = new SavingDebitInterBranchTransferEvent();
break;
case OSavingEvents.LoanDisbursement:
e = new SavingLoanDisbursementEvent();
break;
case OSavingEvents.SavingLoanRepayment:
e = new LoanRepaymentFromSavingEvent();
break;
case OSavingEvents.BlockCompulsarySavings:
e = new SavingBlockCompulsarySavingsEvent();
break;
case OSavingEvents.UnblockCompulsorySavings:
e = new SavingUnblockCompulsorySavingsEvent();
break;
default:
Debug.Fail("Failed to create saving event object");
throw new Exception();
}
return(e);
}
private SavingAgioEvent GenerateAgioEvent(DateTime prevDate, DateTime nextDate)
{
OCurrency balance = GetBalance(nextDate);
if (balance < 0)
{
const string desc = "Agio of {0} for {1:dd.MM.yyyy} - {2:dd.MM.yyyy}";
object[] items = new object[] { Math.Abs((balance * AgioFees.Value).Value), prevDate, nextDate };
SavingAgioEvent savingAgioEvent = new SavingAgioEvent
{
Amount = 0m,
Cancelable = true,
Date = nextDate,
Description = string.Format(desc, items),
Fee = Math.Abs((balance * AgioFees.Value).Value),
User = _user,
ProductType = Product.GetType()
};
_AddSavingEvent(savingAgioEvent);
return savingAgioEvent;
}
return null;
}
