public async Task <Fund> CreateFund(Fund fund)
{
using (PortfolioAceDbContext context = _contextFactory.CreateDbContext())
{
EntityEntry <Fund> res = await context.Funds.AddAsync(fund);
await context.SaveChangesAsync();
// Once the fund has been created, I then create the accounting periods
// set the monthly or daily account periods for up to one year ahead...
DateTime startDate = fund.LaunchDate;
List <DateTime> allPeriods;
if (fund.NAVFrequency == "Daily")
{
// get daily dates from fund launch to a year ahead
allPeriods = DateSettings.AnnualWorkingDays(startDate);
}
else
{
// get month end dates from fund launch to a year ahead
allPeriods = DateSettings.AnnualMonthEnds(startDate);
}
// add all the dates to the new periods
List <AccountingPeriodsDIM> initialPeriods = new List <AccountingPeriodsDIM>();
foreach (DateTime period in allPeriods)
{
AccountingPeriodsDIM newPeriod;
newPeriod = new AccountingPeriodsDIM {
AccountingDate = period.Date, isLocked = false, FundId = fund.FundId
};
initialPeriods.Add(newPeriod);
}
context.Periods.AddRange(initialPeriods);
await context.SaveChangesAsync();
return(res.Entity);
}
}
