// List<int, Money> feeAmounts
internal UnitFeeOverview(IManagementPeriod managementPeriod, List<IManagementPeriodUnit> units)
{
this.ManagementPeriod = managementPeriod;
this.Account = ManagementPeriod.Account;
// if Account.Family.ManagementFeeInstalment = 12 -> use ManagementPeriod.Key + Period / 1000000
this.Key = managementPeriod.Key;
foreach (IManagementPeriodUnit unit in units)
{
if (this.Account != unit.Account)
throw new ApplicationException("This is the wrong account.");
int index = getIndexFromPeriod(unit.Period);
this.units[index] = new UnitFeePerPeriod(this, unit);
this.IsKickBackExported = (unit.KickBackExport != null);
}
}
private static bool getMgtFeeInfo(IManagementPeriod mp, DateTime feeEndDate, int year, int quarter, out string mgtFeeDescription, out decimal mgtFeeThreshold)
{
bool success = false;
mgtFeeDescription = "";
mgtFeeThreshold = 0;
ICustomerAccount account = (ICustomerAccount)mp.Account;
IAssetManager am = account.AccountOwner as IAssetManager;
if (am != null)
{
if (account.FinalManagementEndDate == feeEndDate)
mgtFeeDescription = string.Format(am.MgtFeeFinalDescription, quarter, year);
else
mgtFeeDescription = string.Format(am.MgtFeeDescription, quarter, year);
mgtFeeThreshold = am.MgtFeeThreshold * -1M;
success = true;
}
return success;
}
private bool checkIsValuatedSub(IManagementPeriod managementPeriod)
{
bool retVal = false;
if (managementPeriod != null)
{
if (Util.IsNullDate(managementPeriod.EndDate))
Message = string.Format("The enddate is not set on management period {0}.", managementPeriod.Key);
if (managementPeriod.ManagementType == ManagementTypes.ManagementFee)
{
IManagementPeriodUnit lastUnit = managementPeriod.ManagementPeriodUnits
.OrderByDescending(x => x.StartDate).FirstOrDefault();
if (lastUnit != null)
{
if (lastUnit.EndDate.Equals(managementPeriod.EndDate) &&
lastUnit.AverageHoldings.Count > 0 &&
lastUnit.FeesCalculated == FeesCalculatedStates.Yes)
retVal = true;
else
if (Util.IsNotNullDate(Account.LastValuationDate))
{
int days = ((TimeSpan)(managementPeriod.EndDate - Account.LastValuationDate)).Days;
if (days > 0)
Message = string.Format("Wait {0} more days", days);
else
Message = string.Format("Management Fee needs to be calculated for {0} days", Math.Abs(days));
}
else
Message = "Account has no valuations???";
}
}
}
else
retVal = true;
return retVal;
}
