public CGTEventViewModel(CgtLiabilityResponse.CgtLiabilityEvent cgtEvent)
{
Stock = new StockViewItem(cgtEvent.Stock);
EventDate = cgtEvent.EventDate;
CostBase = cgtEvent.CostBase;
AmountReceived = cgtEvent.AmountReceived;
CapitalGain = cgtEvent.CapitalGain;
if (cgtEvent.Method == CgtMethod.Discount)
{
Method = "Discount";
}
else if (cgtEvent.Method == CgtMethod.Indexation)
{
Method = "Indexation";
}
else
{
Method = "Other";
}
}
public ServiceResult <CgtLiabilityResponse> GetCGTLiability(DateRange dateRange)
{
if (_Portfolio == null)
{
return(ServiceResult <CgtLiabilityResponse> .NotFound());
}
var response = new CgtLiabilityResponse();
// Get a list of all the cgt events for the year
var cgtEvents = _Portfolio.CgtEvents.InDateRange(dateRange);
foreach (var cgtEvent in cgtEvents)
{
var item = new CgtLiabilityResponse.CgtLiabilityEvent()
{
Stock = cgtEvent.Stock.ToSummaryResponse(cgtEvent.Date),
EventDate = cgtEvent.Date,
CostBase = cgtEvent.CostBase,
AmountReceived = cgtEvent.AmountReceived,
CapitalGain = cgtEvent.CapitalGain,
Method = cgtEvent.CgtMethod.ToResponse()
};
response.Events.Add(item);
// Apportion capital gains
if (cgtEvent.CapitalGain < 0)
{
response.CurrentYearCapitalLossesTotal += -cgtEvent.CapitalGain;
}
else if (cgtEvent.CgtMethod == Domain.Portfolios.CgtMethod.Discount)
{
response.CurrentYearCapitalGainsDiscounted += cgtEvent.CapitalGain;
}
else
{
response.CurrentYearCapitalGainsOther += cgtEvent.CapitalGain;
}
}
response.CurrentYearCapitalGainsTotal = response.CurrentYearCapitalGainsOther + response.CurrentYearCapitalGainsDiscounted;
if (response.CurrentYearCapitalGainsOther > response.CurrentYearCapitalLossesTotal)
{
response.CurrentYearCapitalLossesOther = response.CurrentYearCapitalLossesTotal;
}
else
{
response.CurrentYearCapitalLossesOther = response.CurrentYearCapitalGainsOther;
}
if (response.CurrentYearCapitalGainsOther > response.CurrentYearCapitalLossesTotal)
{
response.CurrentYearCapitalLossesDiscounted = 0.00m;
}
else
{
response.CurrentYearCapitalLossesDiscounted = response.CurrentYearCapitalLossesTotal - response.CurrentYearCapitalGainsOther;
}
response.GrossCapitalGainOther = response.CurrentYearCapitalGainsOther - response.CurrentYearCapitalLossesOther;
response.GrossCapitalGainDiscounted = response.CurrentYearCapitalGainsDiscounted - response.CurrentYearCapitalLossesDiscounted;
response.GrossCapitalGainTotal = response.GrossCapitalGainOther + response.GrossCapitalGainDiscounted;
if (response.GrossCapitalGainDiscounted > 0)
{
response.Discount = (response.GrossCapitalGainDiscounted / 2).ToCurrency(RoundingRule.Round);
}
else
{
response.Discount = 0.00m;
}
response.NetCapitalGainOther = response.GrossCapitalGainOther;
response.NetCapitalGainDiscounted = response.GrossCapitalGainDiscounted - response.Discount;
response.NetCapitalGainTotal = response.NetCapitalGainOther + response.NetCapitalGainDiscounted;
return(ServiceResult <CgtLiabilityResponse> .Ok(response));
}
