public void ShouldBeAbleToGiveCompoundInterestForDepositTransaction()
{
Price deposit = new Price(10000);
TermDeposit termDeposit = new TermDeposit(new Term(4), deposit, new Symbol("CITI"), "Term Deposit", new InterestRate(10), 24);
Transaction termDepositTransaction = new TermDepositTransaction(new DateTime(2006, 11, 6), termDeposit, new Price(10000.00));
double noOfYears = ((double)DateTime.Now.Subtract(new DateTime(2006, 11, 6)).Days) / 365;
double expectedAmount = Math.Round((deposit.GetEffectiveReturn(noOfYears, 0.1).Value), 2);
Assert.AreEqual(Math.Round(expectedAmount), termDepositTransaction.Amount().Value);
}
public void ShouldBeAbleToGiveCurrentMarketValueForPeriodicPayoutTermDeposit()
{
Price depositPrice = new Price(10000);
Price withdrawalPrice = new Price(2100);
TermDeposit termDeposit = new TermDeposit(new Term(4), new Price(10000), new Symbol("CITI"), "Term Deposit", new InterestRate(10), 24);
Transaction termDepositTransaction = new TermDepositTransaction(new DateTime(2006, 11, 6), termDeposit, new Price(10000.00));
Transaction termDepositWithdrawalTransaction = new TermDepositWithdrawalTransaction(new DateTime(2008, 11, 6), termDeposit, new Price(2100.0));
IList<Transaction> transactionCollection = new List<Transaction>() { termDepositTransaction, termDepositWithdrawalTransaction };
double noOfYears = ((double)DateTime.Now.Subtract(new DateTime(2006, 11, 6)).Days) / 365;
double depositAmountWithInterest = Math.Round((depositPrice.GetEffectiveReturn(noOfYears, 0.1).Value), 2);
noOfYears = ((double)DateTime.Now.Subtract(new DateTime(2008, 11, 6)).Days) / 365;
double withDrawAmountWithInterest = Math.Round((withdrawalPrice.GetEffectiveReturn(noOfYears, 0.1).Value), 2);
Assert.AreEqual(Math.Round(depositAmountWithInterest - withDrawAmountWithInterest), termDeposit.CurrentMarketValue(transactionCollection).Value);
}
public void ShouldBeAbleToGiveCurrentMarketValueForMaturedSinglePayoutTermDeposit()
{
Price depositPrice = new Price(10000);
TermDeposit termDeposit = new TermDeposit(new Term(2), new Price(10000), new Symbol("CITI"),
"Term Deposit", new InterestRate(10), -1);
Transaction termDepositTransaction = new TermDepositTransaction(new DateTime(2006, 11, 6), termDeposit,
new Price(10000));
Transaction termDepositWithdrawalTransaction =
new TermDepositWithdrawalTransaction(new DateTime(2008, 11, 6), termDeposit, new Price(12100));
IList<Transaction> transactionCollection = new List<Transaction>() { termDepositTransaction, termDepositWithdrawalTransaction };
transactionCollection.Add(termDepositTransaction);
transactionCollection.Add(termDepositWithdrawalTransaction);
Console.WriteLine(termDepositTransaction.Amount().Value);
Console.WriteLine(termDepositWithdrawalTransaction.EffectiveTransactionAmount().Value);
Assert.AreEqual(0, termDeposit.CurrentMarketValue(transactionCollection).Value);
}
public TermDepositTransaction(DateTime dateTime, TermDeposit instrument, Price price)
: base(dateTime, instrument, 0, price)
{
instrument.DepositDate = new DepositDate(dateTime);
}
public void ShouldBeMaturedSinglePayoutTermDeposit()
{
Price depositPrice = new Price(10000);
TermDeposit termDeposit = new TermDeposit(new Term(1), new Price(10000), new Symbol("CITI"),
"Term Deposit", new InterestRate(10), -1);
Transaction termDepositTransaction = new TermDepositTransaction(new DateTime(2007, 11, 6), termDeposit,
new Price(10000));
Assert.AreEqual(true, termDeposit.IsMatured());
}
public void ShouldBeAbleToGiveRealizedProfitForSinglePayoutTermDeposit()
{
Price depositPrice = new Price(10000);
Price withdrawalPrice = new Price(2100);
TermDeposit termDeposit = new TermDeposit(new Term(4), new Price(10000), new Symbol("CITI"), "Term Deposit", new InterestRate(10), -1);
Transaction termDepositTransaction = new TermDepositTransaction(new DateTime(2006, 11, 6), termDeposit, new Price(10000.00));
ITransactionCollection transactionCollection = new TransactionCollection();
transactionCollection.Add(termDepositTransaction);
Assert.AreEqual(0, termDeposit.CalculateRealizedProfits(transactionCollection));
}
public void ShouldBeAbleToGiveRealizedProfitForMaturedSinglePayoutTermDeposit()
{
Price depositPrice = new Price(10000);
Price withdrawalPrice = new Price(2100);
TermDeposit termDeposit = new TermDeposit(new Term(2), new Price(10000), new Symbol("CITI"),
"Term Deposit", new InterestRate(10), 24);
Transaction termDepositTransaction = new TermDepositTransaction(new DateTime(2006, 11, 6), termDeposit,
null);
Transaction termDepositWithdrawalTransaction =
new TermDepositWithdrawalTransaction(new DateTime(2008, 11, 6), termDeposit, new Price(2310));
ITransactionCollection transactionCollection = new TransactionCollection();
transactionCollection.Add(termDepositTransaction);
transactionCollection.Add(termDepositWithdrawalTransaction);
int noOfYears = DateTime.Now.Subtract(new DateTime(2008, 11, 6)).Days / 365;
double withDrawAmountWithInterest = Math.Round((withdrawalPrice.GetEffectiveReturn(noOfYears, 0.1).Value), 2);
Assert.AreEqual(withDrawAmountWithInterest, termDeposit.CalculateRealizedProfits(transactionCollection));
}
public TermDepositWithdrawalTransaction(DateTime dateTime, TermDeposit instrument, Price price)
: base(dateTime, instrument, 0, price)
{
}
