private CorporateAction CorporateActionFromEvent(CompositeActionAddedEvent @event)
{
var childActions = @event.ChildActions.Select(x => CorporateActionFromEvent(x));
var compositeAction = new CompositeAction(@event.ActionId, Stock, @event.ActionDate, @event.Description, childActions);
return(compositeAction);
}
public void AddOneOfEachTypeOfChildAction()
{
var stock = new Stock(Guid.NewGuid());
stock.List("ABC", "ABC Pty Ltd", new Date(1974, 01, 01), false, AssetCategory.AustralianStocks);
CompositeActionAddedEvent @event = null;
var id = Guid.NewGuid();
var builder = new CompositeActionBuilder(stock, id, new Date(2000, 01, 01), "Test Composite Action", (x) => { @event = x; });
builder.AddSplitConsolidation("Test Split", 1, 2)
.AddCapitalReturn("Test Capital Return", new Date(2000, 02, 01), 10.00m)
.AddDividend("Test Dividend", new Date(2000, 02, 01), 1.20m, 1.00m, 2.50m)
.Finish();
using (new AssertionScope())
{
@event.Should().BeEquivalentTo(
new
{
EntityId = stock.Id,
Version = 1,
ActionId = id,
ActionDate = new Date(2000, 01, 01),
Description = "Test Composite Action"
});
@event.ChildActions.Should().SatisfyRespectively(
first => first.Should().BeOfType <SplitConsolidationAddedEvent>(),
second => second.Should().BeOfType <CapitalReturnAddedEvent>(),
third => third.Should().BeOfType <DividendAddedEvent>()
);
};
}
public void NoChildActions()
{
var stock = new Stock(Guid.NewGuid());
stock.List("ABC", "ABC Pty Ltd", new Date(1974, 01, 01), false, AssetCategory.AustralianStocks);
CompositeActionAddedEvent @event = null;
var id = Guid.NewGuid();
var builder = new CompositeActionBuilder(stock, id, new Date(2000, 01, 01), "Test Composite Action", (x) => { @event = x; });
builder.Finish();
using (new AssertionScope())
{
@event.Should().BeEquivalentTo(
new
{
EntityId = stock.Id,
Version = 1,
ActionId = id,
ActionDate = new Date(2000, 01, 01),
Description = "Test Composite Action"
});
@event.ChildActions.Should().BeEmpty();
};
}
public CompositeActionBuilder(Stock stock, Guid id, Date recordDate, string description, Action <CompositeActionAddedEvent> callback)
{
_ChildEvents = new EventList();
_ChildActions = new CorporateActionList(stock, _ChildEvents);
_Event = new CompositeActionAddedEvent(stock.Id, stock.Version, id, recordDate, description);
_Callback = callback;
}
public void AddMultipleOfTheSameTypeOfChildAction()
{
var stock = new Stock(Guid.NewGuid());
stock.List("ABC", "ABC Pty Ltd", new Date(1974, 01, 01), false, AssetCategory.AustralianStocks);
CompositeActionAddedEvent @event = null;
var id = Guid.NewGuid();
var builder = new CompositeActionBuilder(stock, id, new Date(2000, 01, 01), "Test Composite Action", (x) => { @event = x; });
builder.AddCapitalReturn("Test Capital Return 1", new Date(2000, 02, 01), 10.00m)
.AddCapitalReturn("Test Capital Return 2", new Date(2000, 02, 01), 12.00m)
.Finish();
using (new AssertionScope())
{
@event.Should().BeEquivalentTo(
new
{
EntityId = stock.Id,
Version = 1,
ActionId = id,
ActionDate = new Date(2000, 01, 01),
Description = "Test Composite Action"
});
@event.ChildActions.Should().SatisfyRespectively(
first =>
{
first.Should().BeOfType <CapitalReturnAddedEvent>();
if (first is CapitalReturnAddedEvent capitalReturn)
{
capitalReturn.EntityId.Should().Be(stock.Id);
capitalReturn.Version.Should().Be(1);
capitalReturn.ActionDate.Should().Be(new Date(2000, 01, 01));
capitalReturn.Description.Should().Be("Test Capital Return 1");
capitalReturn.PaymentDate.Should().Be(new Date(2000, 02, 01));
capitalReturn.Amount.Should().Be(10.00m);
}
},
second =>
{
second.Should().BeOfType <CapitalReturnAddedEvent>();
if (second is CapitalReturnAddedEvent capitalReturn)
{
capitalReturn.EntityId.Should().Be(stock.Id);
capitalReturn.Version.Should().Be(1);
capitalReturn.ActionDate.Should().Be(new Date(2000, 01, 01));
capitalReturn.Description.Should().Be("Test Capital Return 2");
capitalReturn.PaymentDate.Should().Be(new Date(2000, 02, 01));
capitalReturn.Amount.Should().Be(12.00m);
}
}
);
};
}
public void AddTransformation()
{
var stock = new Stock(Guid.NewGuid());
stock.List("ABC", "ABC Pty Ltd", new Date(1974, 01, 01), false, AssetCategory.AustralianStocks);
var stock2 = new Stock(Guid.NewGuid());
stock2.List("XYZ", "XYZ Pty Ltd", new Date(1974, 01, 01), false, AssetCategory.AustralianStocks);
CompositeActionAddedEvent @event = null;
var id = Guid.NewGuid();
var builder = new CompositeActionBuilder(stock, id, new Date(2000, 01, 01), "Test Composite Action", (x) => { @event = x; });
var resultStocks = new Transformation.ResultingStock[] {
new Transformation.ResultingStock(stock2.Id, 1, 2, 0.40m, new Date(2020, 02, 01))
};
builder.AddTransformation("Test Transformation", new Date(2000, 02, 01), 1.20m, false, resultStocks)
.Finish();
using (new AssertionScope())
{
@event.Should().BeEquivalentTo(
new
{
EntityId = stock.Id,
Version = 1,
ActionId = id,
ActionDate = new Date(2000, 01, 01),
Description = "Test Composite Action"
});
@event.ChildActions.Should().SatisfyRespectively(
first =>
{
first.Should().BeOfType <TransformationAddedEvent>();
if (first is TransformationAddedEvent transformation)
{
transformation.EntityId.Should().Be(stock.Id);
transformation.Version.Should().Be(1);
transformation.ActionDate.Should().Be(new Date(2000, 01, 01));
transformation.Description.Should().Be("Test Transformation");
transformation.ImplementationDate.Should().Be(new Date(2000, 02, 01));
transformation.CashComponent.Should().Be(1.20m);
transformation.RolloverRefliefApplies.Should().BeFalse();
transformation.ResultingStocks.Should().HaveCount(1);
}
}
);
};
}
public void AddDividend()
{
var stock = new Stock(Guid.NewGuid());
stock.List("ABC", "ABC Pty Ltd", new Date(1974, 01, 01), false, AssetCategory.AustralianStocks);
CompositeActionAddedEvent @event = null;
var id = Guid.NewGuid();
var builder = new CompositeActionBuilder(stock, id, new Date(2000, 01, 01), "Test Composite Action", (x) => { @event = x; });
builder.AddDividend("Test Dividend", new Date(2000, 02, 01), 1.20m, 1.00m, 2.50m)
.Finish();
using (new AssertionScope())
{
@event.Should().BeEquivalentTo(
new
{
EntityId = stock.Id,
Version = 1,
ActionId = id,
ActionDate = new Date(2000, 01, 01),
Description = "Test Composite Action"
});
@event.ChildActions.Should().SatisfyRespectively(
first =>
{
first.Should().BeOfType <DividendAddedEvent>();
if (first is DividendAddedEvent dividend)
{
dividend.EntityId.Should().Be(stock.Id);
dividend.Version.Should().Be(1);
dividend.ActionDate.Should().Be(new Date(2000, 01, 01));
dividend.Description.Should().Be("Test Dividend");
dividend.PaymentDate.Should().Be(new Date(2000, 02, 01));
dividend.DividendAmount.Should().Be(1.20m);
dividend.PercentFranked.Should().Be(1.00m);
dividend.DrpPrice.Should().Be(2.50m);
}
}
);
};
}
public void ApplyCompositeActionAddedEvent()
{
var mockRepository = new MockRepository(MockBehavior.Strict);
var stock = new Stock(Guid.NewGuid());
stock.List("ABC", "ABC Pty Ltd", new Date(1974, 01, 01), false, AssetCategory.AustralianStocks);
var events = mockRepository.Create <IEventList>();
var corporateActionList = new CorporateActionList(stock, events.Object);
var id = Guid.NewGuid();
var @event = new CompositeActionAddedEvent(stock.Id, 0, id, new Date(2000, 01, 01), "Test Complex Action");
@event.ChildActions.Add(new SplitConsolidationAddedEvent(stock.Id, 0, id, new Date(2000, 01, 01), "Test Split", 1, 2));
corporateActionList.Apply(@event);
corporateActionList.Should().SatisfyRespectively(
first =>
{
first.Should().BeEquivalentTo(new
{
Id = id,
Stock = stock,
Date = new Date(2000, 01, 01),
Description = "Test Complex Action"
});
first.Should().BeOfType <CompositeAction>().Which.ChildActions.Should().SatisfyRespectively(
child1 => child1.Should().BeOfType <SplitConsolidation>().Which.Should().BeEquivalentTo(new
{
Date = new Date(2000, 01, 01),
Description = "Test Split",
OriginalUnits = 1,
NewUnits = 2
})
);
}
);
mockRepository.Verify();
}
public void AddSplitConsolidation()
{
var stock = new Stock(Guid.NewGuid());
stock.List("ABC", "ABC Pty Ltd", new Date(1974, 01, 01), false, AssetCategory.AustralianStocks);
CompositeActionAddedEvent @event = null;
var id = Guid.NewGuid();
var builder = new CompositeActionBuilder(stock, id, new Date(2000, 01, 01), "Test Composite Action", (x) => { @event = x; });
builder.AddSplitConsolidation("Test Split", 1, 2)
.Finish();
using (new AssertionScope())
{
@event.Should().BeEquivalentTo(
new
{
EntityId = stock.Id,
Version = 1,
ActionId = id,
ActionDate = new Date(2000, 01, 01),
Description = "Test Composite Action"
});
@event.ChildActions.Should().SatisfyRespectively(
first =>
{
first.Should().BeOfType <SplitConsolidationAddedEvent>();
if (first is SplitConsolidationAddedEvent splitConsolidation)
{
splitConsolidation.EntityId.Should().Be(stock.Id);
splitConsolidation.Version.Should().Be(1);
splitConsolidation.ActionDate.Should().Be(new Date(2000, 01, 01));
splitConsolidation.Description.Should().Be("Test Split");
splitConsolidation.OriginalUnits.Should().Be(1);
splitConsolidation.NewUnits.Should().Be(2);
}
}
);
};
}
public void AddCompositeAction()
{
var action = new RestApi.CorporateActions.CompositeAction()
{
Id = Guid.NewGuid(),
Stock = _StockWithoutCorporateActions,
ActionDate = new Date(2001, 01, 01),
Description = "Restructure"
};
action.ChildActions.Add(new RestApi.CorporateActions.CapitalReturn()
{
Id = Guid.NewGuid(),
Stock = _StockWithoutCorporateActions,
ActionDate = new Date(2001, 01, 01),
Description = "Capital Return",
PaymentDate = new Date(2001, 01, 15),
Amount = 10.00m
});
action.ChildActions.Add(new RestApi.CorporateActions.SplitConsolidation()
{
Id = Guid.NewGuid(),
Stock = _StockWithoutCorporateActions,
ActionDate = new Date(2001, 01, 01),
Description = "Split",
OriginalUnits = 1,
NewUnits = 2
});
var result = _Service.AddCorporateAction(_StockWithoutCorporateActions, action);
result.Should().HaveOkStatus();
var @event = new CompositeActionAddedEvent(_StockWithoutCorporateActions, 1, action.Id, new Date(2001, 01, 01), "Restructure");
@event.ChildActions.Add(new CapitalReturnAddedEvent(_StockWithoutCorporateActions, 1, action.Id, new Date(2001, 01, 01), "Capital Return", new Date(2001, 01, 15), 10.00m));
@event.ChildActions.Add(new SplitConsolidationAddedEvent(_StockWithoutCorporateActions, 1, action.Id, new Date(2001, 01, 01), "Split", 1, 2));
_Events.Should().BeEquivalentTo(new[] { @event }, x => x.Excluding(x => x.ChildActions[0].ActionId).Excluding(x => x.ChildActions[1].ActionId));
}
