public void ChangeDrpParticipation()
{
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 stockResolver = mockRepository.Create <IStockResolver>();
stockResolver.Setup(x => x.GetStock(stock.Id)).Returns(stock);
var transactionHandlers = mockRepository.Create <IServiceFactory <ITransactionHandler> >();
transactionHandlers.Setup(x => x.GetService <OpeningBalance>()).Returns(new OpeningBalanceHandler());
var portfolio = new Portfolio(Guid.NewGuid(), stockResolver.Object, transactionHandlers.Object);
portfolio.AddOpeningBalance(stock.Id, new Date(1999, 01, 01), new Date(1999, 01, 01), 100, 100.00m, "", Guid.Empty);
portfolio.ChangeDrpParticipation(stock.Id, true);
portfolio.Holdings[stock.Id].Settings.ParticipateInDrp.Should().BeTrue();
mockRepository.Verify();
}
public void AddOpeningBalanceExistingHoldings()
{
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 stockResolver = mockRepository.Create <IStockResolver>();
stockResolver.Setup(x => x.GetStock(stock.Id)).Returns(stock);
var handler = mockRepository.Create <ITransactionHandler>();
OpeningBalance transaction = null;
handler.Setup(x => x.Apply(It.IsAny <IPortfolioTransaction>(), It.IsAny <IHolding>(), It.IsAny <ICashAccount>()))
.Callback <IPortfolioTransaction, IHolding, ICashAccount>((t, h, c) => transaction = (OpeningBalance)t)
.Verifiable();
var transactionHandlers = mockRepository.Create <IServiceFactory <ITransactionHandler> >();
transactionHandlers.Setup(x => x.GetService <OpeningBalance>()).Returns(handler.Object);
var portfolio = new Portfolio(Guid.NewGuid(), stockResolver.Object, transactionHandlers.Object);
var transactionId = Guid.NewGuid();
portfolio.AddOpeningBalance(stock.Id, new Date(1999, 01, 01), new Date(1998, 01, 01), 10, 100.00m, "Existing", Guid.Empty);
portfolio.AddOpeningBalance(stock.Id, new Date(2000, 01, 01), new Date(1999, 01, 01), 100, 1000.00m, "Comment", transactionId);
transaction.Should().BeEquivalentTo(new
{
Id = transaction.Id,
Date = new Date(2000, 01, 01),
Stock = stock,
Comment = "Comment",
Units = 100,
CostBase = 1000.00m
});
mockRepository.Verify();
}
public void IncomeReceived()
{
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 stockResolver = mockRepository.Create <IStockResolver>();
stockResolver.Setup(x => x.GetStock(stock.Id)).Returns(stock);
var handler = mockRepository.Create <ITransactionHandler>();
IncomeReceived transaction = null;
handler.Setup(x => x.Apply(It.IsAny <IPortfolioTransaction>(), It.IsAny <IHolding>(), It.IsAny <ICashAccount>()))
.Callback <IPortfolioTransaction, IHolding, ICashAccount>((t, h, c) => transaction = (IncomeReceived)t)
.Verifiable();
var transactionHandlers = mockRepository.Create <IServiceFactory <ITransactionHandler> >();
transactionHandlers.Setup(x => x.GetService <IncomeReceived>()).Returns(handler.Object);
transactionHandlers.Setup(x => x.GetService <OpeningBalance>()).Returns(new OpeningBalanceHandler());
var portfolio = new Portfolio(Guid.NewGuid(), stockResolver.Object, transactionHandlers.Object);
portfolio.AddOpeningBalance(stock.Id, new Date(1999, 01, 01), new Date(1999, 01, 01), 100, 100.00m, "", Guid.Empty);
var transactionId = Guid.NewGuid();
portfolio.IncomeReceived(stock.Id, new Date(2000, 01, 01), new Date(2000, 02, 01), 100.00m, 101.00m, 30.00m, 2.00m, 3.00m, 20.00m, true, "Comment", transactionId);
transaction.Should().BeEquivalentTo(new
{
Id = transaction.Id,
Date = new Date(2000, 02, 01),
Stock = stock,
Comment = "Comment",
RecordDate = new Date(2000, 01, 01),
FrankedAmount = 100.00m,
UnfrankedAmount = 101.00m,
FrankingCredits = 30.00m,
Interest = 2.00m,
TaxDeferred = 3.00m,
DrpCashBalance = 20.00m,
CreateCashTransaction = true
});
mockRepository.Verify();
}
public void DisposeOfShares()
{
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 stockResolver = mockRepository.Create <IStockResolver>();
stockResolver.Setup(x => x.GetStock(stock.Id)).Returns(stock);
var handler = mockRepository.Create <ITransactionHandler>();
Disposal transaction = null;
handler.Setup(x => x.Apply(It.IsAny <IPortfolioTransaction>(), It.IsAny <IHolding>(), It.IsAny <ICashAccount>()))
.Callback <IPortfolioTransaction, IHolding, ICashAccount>((t, h, c) => transaction = (Disposal)t)
.Verifiable();
var transactionHandlers = mockRepository.Create <IServiceFactory <ITransactionHandler> >();
transactionHandlers.Setup(x => x.GetService <Disposal>()).Returns(handler.Object);
transactionHandlers.Setup(x => x.GetService <OpeningBalance>()).Returns(new OpeningBalanceHandler());
var portfolio = new Portfolio(Guid.NewGuid(), stockResolver.Object, transactionHandlers.Object);
portfolio.AddOpeningBalance(stock.Id, new Date(1999, 01, 01), new Date(1999, 01, 01), 100, 100.00m, "", Guid.Empty);
var transactionId = Guid.NewGuid();
portfolio.DisposeOfShares(stock.Id, new Date(2000, 01, 01), 100, 10.00m, 19.95m, CgtCalculationMethod.MinimizeGain, true, "Comment", transactionId);
transaction.Should().BeEquivalentTo(new
{
Id = transaction.Id,
Date = new Date(2000, 01, 01),
Stock = stock,
Comment = "Comment",
Units = 100,
AveragePrice = 10.00m,
TransactionCosts = 19.95m,
CreateCashTransaction = true,
CgtMethod = CgtCalculationMethod.MinimizeGain
});
mockRepository.Verify();
}
