public void TestProcessTransaction()
{
var account = new Account();
var client = AccountFactory.CreateTransactionClient(Utility.CreateSavingsAccountType(), account);
client.ProcessTransaction(new Transaction {
TransactionType = "Deposit", Amount = 100
});
var currentPosition = client.Positions.FirstOrDefault(b => b.PositionType == "Current");
Assert.AreEqual(100, currentPosition.Value);
}
public void TestTransactions()
{
var account = new Account();
var client = AccountFactory.CreateTransactionClient(Utility.CreateLoanGivenAccountType(), account);
client.ProcessTransaction(new Transaction {
TransactionType = "Advance", Amount = 100
});
var currentPosition = client.Positions.FirstOrDefault(b => b.PositionType == "Principal");
Assert.AreEqual(100, currentPosition.Value);
}
public void TestOptions()
{
DateTime startDate = new DateTime(2013, 3, 8);
DateTime endDate = startDate.AddYears(25);
var account = CreateLoanGivenAccount(startDate, endDate, Utility.CreateEuroZoneCalendar());
var client = AccountFactory.CreateTransactionClient(Utility.CreateLoanGivenAccountType(), account);
client.Initialize();
var accrualOption = account.GetOption("AccrualOption");
Assert.AreEqual(4, accrualOption.OptionValues.Count());
Assert.AreEqual("Actual", accrualOption.OptionValues.First());
Assert.AreEqual("30/360", accrualOption.OptionValues.Last());
}
public void TestPaymentCalc()
{
DateTime startDate = new DateTime(2013, 3, 8);
DateTime endDate = startDate.AddYears(25);
Calendar calendar = Utility.CreateEuroZoneCalendar();
SessionState.Current.ValueDate = startDate;
var account = CreateLoanGivenAccount(startDate, endDate, calendar);
var client = AccountFactory.CreateTransactionClient(Utility.CreateLoanGivenAccountType(), account);
//var client = new TransactRules.Runtime.LoanGiven { Account = account };
client.Initialize();
var accrualSchedule = account.GetSchedule("AccrualSchedule");
var interestSchedule = account.GetSchedule("InterestSchedule");
var redemptionSchedule = account.GetSchedule("RedemptionSchedule");
DateTime interestStart = new DateTime(2013, 3, 31);
interestSchedule.StartDate = interestStart;
interestSchedule.EndDate = endDate;
interestSchedule.IncludeDates.Add(new ScheduleDate {
Value = endDate
});
redemptionSchedule.StartDate = interestStart;
redemptionSchedule.EndDate = endDate;
redemptionSchedule.IncludeDates.Add(new ScheduleDate {
Value = endDate
});
var accrualOption = account.GetOption("AccrualOption");
accrualOption.Value = "365";
client.CalculateInstaments();
var instalments = account.GetInstalments("Redemptions");
Assert.IsTrue(Math.Abs((decimal)2964.37 - instalments.First().Amount) < (decimal)0.01);
Assert.IsTrue(Math.Abs((decimal)2964.37 - instalments.Last().Amount) < (decimal)0.01);
}
public void TestSchedules()
{
DateTime startDate = new DateTime(2013, 3, 8);
DateTime endDate = startDate.AddYears(25);
Calendar calendar = Utility.CreateEuroZoneCalendar();
var account = CreateLoanGivenAccount(startDate, endDate, calendar);
var client = AccountFactory.CreateTransactionClient(Utility.CreateLoanGivenAccountType(), account);
client.Initialize();
var accrualSchedule = account.GetSchedule("AccrualSchedule");
var interestSchedule = account.GetSchedule("InterestSchedule");
DateTime interestStart = new DateTime(2013, 3, 31);
interestSchedule.StartDate = interestStart;
interestSchedule.EndDate = endDate;
interestSchedule.IncludeDates.Add(new ScheduleDate {
Value = endDate
});
var accrualDates = accrualSchedule.GetAllDates(endDate);
Assert.AreEqual(startDate, accrualDates.First());
Assert.AreEqual(endDate, accrualDates.Last());
Assert.AreEqual(endDate.Subtract(startDate).Days + 1, accrualDates.Count());
var interestDates = interestSchedule.GetAllDates(endDate);
Assert.AreEqual(interestStart, interestDates.First());
Assert.AreEqual(new DateTime(2013, 4, 30), interestDates.Skip(1).First());
Assert.AreEqual(new DateTime(2013, 5, 31), interestDates.Skip(2).First());
Assert.AreEqual(new DateTime(2014, 2, 28), interestDates.Skip(11).First());
Assert.AreEqual(endDate, interestDates.Last());
}
public void TestForecast()
{
DateTime startDate = new DateTime(2013, 3, 8);
DateTime endDate = startDate.AddYears(25);
Calendar calendar = Utility.CreateEuroZoneCalendar();
SessionState.Current.ValueDate = startDate;
var account = CreateLoanGivenAccount(startDate, endDate, calendar);
var client = AccountFactory.CreateTransactionClient(Utility.CreateLoanGivenAccountType(), account);
//var client = new TransactRules.Runtime.LoanGiven { Account = account };
client.Initialize();
var accrualSchedule = account.GetSchedule("AccrualSchedule");
var interestSchedule = account.GetSchedule("InterestSchedule");
DateTime interestStart = new DateTime(2013, 3, 31);
interestSchedule.StartDate = interestStart;
interestSchedule.EndDate = endDate;
interestSchedule.IncludeDates.Add(new ScheduleDate {
Value = endDate
});
var accrualOption = account.GetOption("AccrualOption");
accrualOption.Value = "365";
client.Forecast(endDate);
Assert.AreEqual((decimal)1333778.93, account.GetPosition("Principal").Value);
Assert.IsTrue(account.GetPosition("InterestAccrued").Value < (decimal)0.005);
Assert.AreEqual((decimal)709778.93, account.GetPosition("InterestCapitalized").Value);
}
