private static void InsertEndTermValue(IDalSession session, IPortfolioHistorical portfolio, IList<IJournalEntryLine> dividends, IPeriodicReporting reportingPeriod)
{
IAccountTypeInternal account = portfolio.ParentAccount;
IEndTermValue etv = new EndTermValue(account, reportingPeriod);
Money InternalDividend = new Money(0m, account.BaseCurrency);
Money InternalDividendTax = new Money(0m, account.BaseCurrency);
Money ExternalDividend = new Money(0m, account.BaseCurrency);
Money ExternalDividendTax = new Money(0m, account.BaseCurrency);
if (dividends != null)
{
List<IJournalEntryLine> divs = dividends.ToList();
if (divs.Exists(d => d.GiroAccount.Key == account.Key))
{
if (divs.Exists(d => d.GLAccount.IsGrossDividendInternal))
InternalDividend = divs.Where(d => (d.GLAccount.IsGrossDividendInternal && (d.GiroAccount.Key == account.Key))).Select(m => m.Balance.BaseAmount).Sum();
if (divs.Exists(d => d.GLAccount.IsDividendTaxInternal))
InternalDividendTax = divs.Where(d => (d.GLAccount.IsDividendTaxInternal && (d.GiroAccount.Key == account.Key))).Select(m => m.Balance.BaseAmount).Sum();
if (divs.Exists(d => d.GLAccount.IsGrossDividendExternal))
ExternalDividend = divs.Where(d => (d.GLAccount.IsGrossDividendExternal && (d.GiroAccount.Key == account.Key))).Select(m => m.Balance.BaseAmount).Sum();
if (divs.Exists(d => d.GLAccount.IsDividendTaxExternal))
ExternalDividendTax = divs.Where(d => (d.GLAccount.IsDividendTaxExternal && (d.GiroAccount.Key == account.Key))).Select(m => m.Balance.BaseAmount).Sum();
}
}
etv.CashValue = portfolio.CashPortfolio.TotalPortfolioValue;
etv.FundValue = portfolio.FundPortfolio.TotalPortfolioValue;
etv.ClosingValue = etv.FundValue + etv.CashValue;
etv.CultureFundValue = portfolio.FundPortfolio.CultureFundValue.Abs();
etv.GreenFundValue = portfolio.FundPortfolio.GreenFundValue.Abs();
etv.InternalDividend = InternalDividend.Abs();
etv.InternalDividendTax = InternalDividendTax.Abs();
etv.ExternalDividend = ExternalDividend.Abs();
etv.ExternalDividendTax = ExternalDividendTax.Abs();
session.InsertOrUpdate(etv);
}
public static IList GetEndValues(IDalSession session, IAccountTypeInternal account, EndTermType term, int year, bool ForcedSet)
{
IEndTermValue getter;
IList returnValue = new EndTermValue[2];
DateTime[] dates = GetEndDates(term, year);
ReportingPeriodDetail reportingPeriodDetail = new ReportingPeriodDetail(term, year);
IPeriodicReporting reportingPeriod = PeriodicReportingMapper.GetReportingPeriod(session, reportingPeriodDetail);
getter = GetEndValue(session, dates[0], account);
if (getter != null)
returnValue[0] = getter;
else
returnValue[0] = new EndTermValue(account, reportingPeriod, new Money(0m, account.BaseCurrency), new Money(0m, account.BaseCurrency), new Money(0m, account.BaseCurrency));
getter = GetEndValue(session, dates[1], account);
if (getter != null)
returnValue[1] = getter;
else
returnValue[1] = new EndTermValue(account, reportingPeriod, new Money(0m, account.BaseCurrency), new Money(0m, account.BaseCurrency), new Money(0m, account.BaseCurrency));
return returnValue;
}
