public void ListWithOneChildSecurity()
{
var listingDate = new Date(2000, 01, 01);
var stock = new StapledSecurity(Guid.NewGuid());
var childSecurities = new StapledSecurityChild[]
{
new StapledSecurityChild("ABC_1", "Child 1", true)
};
stock.List("ABC", "ABC Pty Ltd", listingDate, AssetCategory.AustralianProperty, childSecurities);
using (new AssertionScope())
{
stock.Should().BeEquivalentTo(new
{
Trust = false,
EffectivePeriod = new DateRange(listingDate, Date.MaxValue)
});
stock.RelativeNTAs[listingDate].Percentages.Should().Equal(new decimal[] { 1.00m });
stock.ChildSecurities.Should().SatisfyRespectively(
first => first.Should().BeEquivalentTo(new
{
AsxCode = "ABC_1",
Name = "Child 1",
Trust = true
}));
}
}
public void AddChild(string asxCode, string name, bool trust)
{
var child = new StapledSecurityChild()
{
AsxCode = asxCode,
Name = name,
Trust = trust
};
ChildSecurities.Add(child);
}
public void SetRelativeNTAsPercentagesDontAddTo100()
{
var listingDate = new Date(2000, 01, 01);
var changeDate = new Date(2002, 01, 01);
var stock = new StapledSecurity(Guid.NewGuid());
var childSecurities = new StapledSecurityChild[]
{
new StapledSecurityChild("ABC_1", "Child 1", true),
new StapledSecurityChild("ABC_2", "Child 2", false)
};
stock.List("ABC", "ABC Pty Ltd", listingDate, AssetCategory.AustralianProperty, childSecurities);
Action a = () => stock.SetRelativeNTAs(changeDate, new decimal[] { 0.60m, 0.60m });
a.Should().Throw <ArgumentException>();
}
public void SetRelativeNTAsBeforeListing()
{
var listingDate = new Date(2000, 01, 01);
var changeDate = new Date(1999, 01, 01);
var stock = new StapledSecurity(Guid.NewGuid());
var childSecurities = new StapledSecurityChild[]
{
new StapledSecurityChild("ABC_1", "Child 1", true),
new StapledSecurityChild("ABC_2", "Child 2", false)
};
stock.List("ABC", "ABC Pty Ltd", listingDate, AssetCategory.AustralianProperty, new StapledSecurityChild[0]);
Action a = () => stock.SetRelativeNTAs(changeDate, new decimal[] { 0.50m, 0.50m });
a.Should().Throw <EffectiveDateException>();
}
public void SetRelativeNTAsTwiceOnSameDay()
{
var listingDate = new Date(2000, 01, 01);
var changeDate = new Date(2002, 01, 01);
var stock = new StapledSecurity(Guid.NewGuid());
var childSecurities = new StapledSecurityChild[]
{
new StapledSecurityChild("ABC_1", "Child 1", true),
new StapledSecurityChild("ABC_2", "Child 2", false)
};
stock.List("ABC", "ABC Pty Ltd", listingDate, AssetCategory.AustralianProperty, childSecurities);
stock.SetRelativeNTAs(changeDate, new decimal[] { 0.30m, 0.70m });
stock.SetRelativeNTAs(changeDate, new decimal[] { 0.60m, 0.40m });
stock.RelativeNTAs[changeDate].Percentages.Should().Equal(new decimal[] { 0.60m, 0.40m });
}
