private List <SavingEvent> GenerateAMFeeEvent(SavingEvent savingsEvent)
{
List <SavingEvent> retval = new List <SavingEvent>();
const string desc = "Account maintenance fee of {0:.00} : {1}";
var fees = Product.AMFeesType == OSavingsFeesType.Flat ? FlatAMFees.GetFormatedValue(true) : Convert.ToString(savingsEvent.Amount * RateAMFees.Value);
object[] items = new object[] { fees, Code };
SavingAMFeeEvent sdsfe = new SavingAMFeeEvent
{
Amount = 0m,
Cancelable = true,
Date = savingsEvent.Date,
Description = string.Format(desc, items),
Fee = Product.AMFeesType == OSavingsFeesType.Flat ? FlatAMFees : savingsEvent.Amount * RateAMFees.Value,
User = savingsEvent.User,
ProductType = Product.GetType(),
Branch = Branch,
Currency = Product.Currency,
ContracId = Id,
IsPending = true
};
retval.Add(sdsfe);
AddSavingEvent(sdsfe);
OCurrency balance = GetBalance(CreationDate);
if (balance < 0)
{
if (!InOverdraft)
{
SavingOverdraftFeeEvent overdraftFeeEvent = new SavingOverdraftFeeEvent
{
Amount = 0m,
Date = CreationDate,
Description = "Overdraft fee event : " + Code,
User = User,
Cancelable = false,
Fee = OverdraftFees,
ProductType = typeof(SavingsBookProduct),
Branch = Branch,
Currency = Product.Currency,
ContracId = Id
};
AddSavingEvent(overdraftFeeEvent);
retval.Add(overdraftFeeEvent);
InOverdraft = true;
}
}
return(retval);
}
private List <SavingEvent> GenerateManagementFeeEvent(DateTime prevDate, DateTime nextDate)
{
List <SavingEvent> retval = new List <SavingEvent>();
const string desc = "Management fee of {0:.00} for {1:dd.MM.yyyy} - {2:dd.MM.yyyy} : {3}";
object[] items = new object[] { ManagementFees.GetFormatedValue(true), prevDate, nextDate, Code };
SavingManagementFeeEvent smfe = new SavingManagementFeeEvent
{
Amount = 0m,
Cancelable = true,
Date = nextDate,
Description = string.Format(desc, items),
Fee = ManagementFees.HasValue ? ManagementFees : 0m,
User = User,
ProductType = Product.GetType(),
Branch = Branch,
Currency = Product.Currency,
ContracId = Id
};
retval.Add(smfe);
AddSavingEvent(smfe);
OCurrency balance = GetBalance(nextDate);
if (balance < 0)
{
if (!InOverdraft)
{
SavingOverdraftFeeEvent overdraftFeeEvent = new SavingOverdraftFeeEvent
{
Amount = 0m,
Date = nextDate,
Description = "Overdraft fee event : " + Code,
User = User,
Cancelable = false,
Fee = OverdraftFees,
ProductType = typeof(SavingsBookProduct),
Branch = Branch,
Currency = Product.Currency,
ContracId = Id
};
AddSavingEvent(overdraftFeeEvent);
retval.Add(overdraftFeeEvent);
InOverdraft = true;
}
}
return(retval);
}
private List <SavingEvent> GenerateDutyStampFeeEvent(SavingEvent savingsEvent)
{
List <SavingEvent> retval = new List <SavingEvent>();
const string desc = "Duty stamp fee of {0:.00} : {1}";
object[] items = new object[] { DutyStampFees.GetFormatedValue(true), Code };
SavingDutyStampFeeEvent sdsfe = new SavingDutyStampFeeEvent
{
Amount = 0m,
Cancelable = true,
Date = savingsEvent.Date,
Description = string.Format(desc, items),
Fee = DutyStampFees.HasValue ? DutyStampFees : 0m,
User = savingsEvent.User,
ProductType = Product.GetType(),
Branch = Branch,
Currency = Product.Currency,
ContracId = Id
};
retval.Add(sdsfe);
AddSavingEvent(sdsfe);
OCurrency balance = GetBalance(CreationDate);
if (balance < 0)
{
if (!InOverdraft)
{
SavingOverdraftFeeEvent overdraftFeeEvent = new SavingOverdraftFeeEvent
{
Amount = 0m,
Date = CreationDate,
Description = "Overdraft fee event : " + Code,
User = User,
Cancelable = false,
Fee = OverdraftFees,
ProductType = typeof(SavingsBookProduct),
Branch = Branch,
Currency = Product.Currency,
ContracId = Id
};
AddSavingEvent(overdraftFeeEvent);
retval.Add(overdraftFeeEvent);
InOverdraft = true;
}
}
return(retval);
}
public virtual List <SavingEvent> Transfer(ISavingsContract to, OCurrency amount, OCurrency fee, DateTime date, string description)
{
List <SavingEvent> events = new List <SavingEvent>(3);
events.Add(DebitTransfer(to, amount, fee, date, description));
events.Add(to.CreditTransfer(this, amount, date, description));
if (GetBalance() < 0)
{
SavingOverdraftFeeEvent e = ChargeOverdraftFee(date, User.CurrentUser);
events.Add(e);
}
return(events);
}
public virtual SavingOverdraftFeeEvent ChargeOverdraftFee(DateTime pDate, User pUser)
{
SavingOverdraftFeeEvent e = new SavingOverdraftFeeEvent
{
Amount = 0m,
Date = pDate,
Description = "Overdtaft fee event",
User = pUser,
Cancelable = true,
ProductType = Product.GetType(),
Fee = 0m,
Target = this
};
Events.Add(e);
return(e);
}
public override SavingOverdraftFeeEvent ChargeOverdraftFee(DateTime pDate, User pUser)
{
SavingOverdraftFeeEvent e = new SavingOverdraftFeeEvent
{
Amount = 0m,
Date = pDate,
Description = "Overdraft fee event : " + Code,
User = pUser,
Cancelable = true,
ProductType = typeof(SavingsBookProduct),
Fee = 0m
};
Events.Add(e);
if (Status != OSavingsStatus.Closed)
{
e.Fee = OverdraftFees;
}
return(e);
}
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);
}
