public async Task ShouldInsert_StockSubscriptionAndDividendDeclaration_UsingStockSubscriptionAggregate()
{
StockSubscription stockSubscription = new StockSubscription
(
new EconomicEvent(Guid.NewGuid(), EventType.CashReceiptFromStockSubscription),
FinancierId.Create(new Guid("84164388-28ff-4b47-bd63-dd9326d32236")),
StockIssueDate.Create(new DateTime(2021, 11, 9)),
SharesIssured.Create(33333),
PricePerShare.Create(.33M),
UserId.Create(new Guid("660bb318-649e-470d-9d2b-693bfb0b2744"))
);
DividendPaymentRate dividendPayment = new DividendPaymentRate
(
new EconomicEvent(Guid.NewGuid(), EventType.CashDisbursementForDividentPayment),
stockSubscription,
DividendDeclarationDate.Create(new DateTime(2021, 11, 22)),
DividendPerShare.Create(.02M),
UserId.Create(new Guid("660bb318-649e-470d-9d2b-693bfb0b2744"))
);
stockSubscription.AddDividendPaymentRate(dividendPayment);
await _stockSubscriptionRepo.AddAsync(stockSubscription);
await _unitOfWork.Commit();
var result = await _stockSubscriptionRepo.Exists(stockSubscription.Id);
Assert.True(result);
}
/// <summary>
/// Creates an instance of the EarningReports class
/// </summary>
public EarningReports()
{
BasicContinuousOperations = new BasicContinuousOperations();
BasicDiscontinuousOperations = new BasicDiscontinuousOperations();
BasicExtraordinary = new BasicExtraordinary();
BasicAccountingChange = new BasicAccountingChange();
BasicEPS = new BasicEPS();
DilutedContinuousOperations = new DilutedContinuousOperations();
DilutedDiscontinuousOperations = new DilutedDiscontinuousOperations();
DilutedExtraordinary = new DilutedExtraordinary();
DilutedAccountingChange = new DilutedAccountingChange();
DilutedEPS = new DilutedEPS();
BasicAverageShares = new BasicAverageShares();
DilutedAverageShares = new DilutedAverageShares();
DividendPerShare = new DividendPerShare();
BasicEPSOtherGainsLosses = new BasicEPSOtherGainsLosses();
ContinuingAndDiscontinuedBasicEPS = new ContinuingAndDiscontinuedBasicEPS();
TaxLossCarryforwardBasicEPS = new TaxLossCarryforwardBasicEPS();
DilutedEPSOtherGainsLosses = new DilutedEPSOtherGainsLosses();
ContinuingAndDiscontinuedDilutedEPS = new ContinuingAndDiscontinuedDilutedEPS();
TaxLossCarryforwardDilutedEPS = new TaxLossCarryforwardDilutedEPS();
NormalizedBasicEPS = new NormalizedBasicEPS();
NormalizedDilutedEPS = new NormalizedDilutedEPS();
TotalDividendPerShare = new TotalDividendPerShare();
ReportedNormalizedBasicEPS = new ReportedNormalizedBasicEPS();
ReportedNormalizedDilutedEPS = new ReportedNormalizedDilutedEPS();
DividendCoverageRatio = new DividendCoverageRatio();
}
public void Configure(EntityTypeBuilder <DividendPaymentRate> entity)
{
entity.ToTable("DividendPymtRates", schema: "Finance");
entity.HasKey(e => e.Id);
entity.Property(p => p.Id).HasColumnType("UNIQUEIDENTIFIER").HasColumnName("DividendId");
entity.HasOne(p => p.EconomicEvent).WithOne().HasForeignKey <DividendPaymentRate>(p => p.Id);
entity.HasOne(p => p.StockSubscription).WithMany(p => p.DividendPaymentRates).HasForeignKey(p => p.StockId);
entity.Property(p => p.StockId)
.HasColumnType("UNIQUEIDENTIFIER")
.HasColumnName("StockId")
.IsRequired();
entity.Property(p => p.DividendDeclarationDate)
.HasConversion(p => p.Value, p => DividendDeclarationDate.Create(p))
.HasColumnType("DATETIME2(0)")
.HasColumnName("DividendDeclarationDate")
.IsRequired();
entity.Property(p => p.DividendPerShare)
.HasConversion(p => p.Value, p => DividendPerShare.Create(p))
.HasColumnType("DECIMAL(18,2)")
.HasColumnName("DividendPerShare")
.IsRequired();
entity.Property(p => p.UserId)
.HasConversion(p => p.Value, p => UserId.Create(p))
.HasColumnType("UNIQUEIDENTIFIER")
.HasColumnName("UserId")
.IsRequired();
entity.Property(e => e.CreatedDate)
.HasColumnType("datetime2(7)")
.ValueGeneratedOnAdd()
.HasDefaultValueSql("sysdatetime()");
entity.Property(e => e.LastModifiedDate).HasColumnType("datetime2(7)");
}
/// <summary>
/// Sets values for non existing periods from a previous instance
/// </summary>
/// <remarks>Used to fill-forward values from previous dates</remarks>
/// <param name="previous">The previous instance</param>
public void UpdateValues(EarningReports previous)
{
BasicContinuousOperations.UpdateValues(previous.BasicContinuousOperations);
BasicDiscontinuousOperations.UpdateValues(previous.BasicDiscontinuousOperations);
BasicExtraordinary.UpdateValues(previous.BasicExtraordinary);
BasicAccountingChange.UpdateValues(previous.BasicAccountingChange);
BasicEPS.UpdateValues(previous.BasicEPS);
DilutedContinuousOperations.UpdateValues(previous.DilutedContinuousOperations);
DilutedDiscontinuousOperations.UpdateValues(previous.DilutedDiscontinuousOperations);
DilutedExtraordinary.UpdateValues(previous.DilutedExtraordinary);
DilutedAccountingChange.UpdateValues(previous.DilutedAccountingChange);
DilutedEPS.UpdateValues(previous.DilutedEPS);
BasicAverageShares.UpdateValues(previous.BasicAverageShares);
DilutedAverageShares.UpdateValues(previous.DilutedAverageShares);
DividendPerShare.UpdateValues(previous.DividendPerShare);
BasicEPSOtherGainsLosses.UpdateValues(previous.BasicEPSOtherGainsLosses);
ContinuingAndDiscontinuedBasicEPS.UpdateValues(previous.ContinuingAndDiscontinuedBasicEPS);
TaxLossCarryforwardBasicEPS.UpdateValues(previous.TaxLossCarryforwardBasicEPS);
DilutedEPSOtherGainsLosses.UpdateValues(previous.DilutedEPSOtherGainsLosses);
ContinuingAndDiscontinuedDilutedEPS.UpdateValues(previous.ContinuingAndDiscontinuedDilutedEPS);
TaxLossCarryforwardDilutedEPS.UpdateValues(previous.TaxLossCarryforwardDilutedEPS);
NormalizedBasicEPS.UpdateValues(previous.NormalizedBasicEPS);
NormalizedDilutedEPS.UpdateValues(previous.NormalizedDilutedEPS);
TotalDividendPerShare.UpdateValues(previous.TotalDividendPerShare);
}
/// <summary>
/// Applies updated values from <paramref name="update"/> to this instance
/// </summary>
/// <remarks>Used to apply data updates to the current instance. This WILL overwrite existing values. Default update values are ignored.</remarks>
/// <param name="update">The next data update for this instance</param>
public void UpdateValues(EarningReports update)
{
if (update == null)
{
return;
}
if (update.PeriodEndingDate != default(DateTime))
{
PeriodEndingDate = update.PeriodEndingDate;
}
if (update.FileDate != default(DateTime))
{
FileDate = update.FileDate;
}
if (!string.IsNullOrWhiteSpace(update.AccessionNumber))
{
AccessionNumber = update.AccessionNumber;
}
if (!string.IsNullOrWhiteSpace(update.FormType))
{
FormType = update.FormType;
}
BasicContinuousOperations?.UpdateValues(update.BasicContinuousOperations);
BasicDiscontinuousOperations?.UpdateValues(update.BasicDiscontinuousOperations);
BasicExtraordinary?.UpdateValues(update.BasicExtraordinary);
BasicAccountingChange?.UpdateValues(update.BasicAccountingChange);
BasicEPS?.UpdateValues(update.BasicEPS);
DilutedContinuousOperations?.UpdateValues(update.DilutedContinuousOperations);
DilutedDiscontinuousOperations?.UpdateValues(update.DilutedDiscontinuousOperations);
DilutedExtraordinary?.UpdateValues(update.DilutedExtraordinary);
DilutedAccountingChange?.UpdateValues(update.DilutedAccountingChange);
DilutedEPS?.UpdateValues(update.DilutedEPS);
BasicAverageShares?.UpdateValues(update.BasicAverageShares);
DilutedAverageShares?.UpdateValues(update.DilutedAverageShares);
DividendPerShare?.UpdateValues(update.DividendPerShare);
BasicEPSOtherGainsLosses?.UpdateValues(update.BasicEPSOtherGainsLosses);
ContinuingAndDiscontinuedBasicEPS?.UpdateValues(update.ContinuingAndDiscontinuedBasicEPS);
TaxLossCarryforwardBasicEPS?.UpdateValues(update.TaxLossCarryforwardBasicEPS);
DilutedEPSOtherGainsLosses?.UpdateValues(update.DilutedEPSOtherGainsLosses);
ContinuingAndDiscontinuedDilutedEPS?.UpdateValues(update.ContinuingAndDiscontinuedDilutedEPS);
TaxLossCarryforwardDilutedEPS?.UpdateValues(update.TaxLossCarryforwardDilutedEPS);
NormalizedBasicEPS?.UpdateValues(update.NormalizedBasicEPS);
NormalizedDilutedEPS?.UpdateValues(update.NormalizedDilutedEPS);
TotalDividendPerShare?.UpdateValues(update.TotalDividendPerShare);
ReportedNormalizedBasicEPS?.UpdateValues(update.ReportedNormalizedBasicEPS);
ReportedNormalizedDilutedEPS?.UpdateValues(update.ReportedNormalizedDilutedEPS);
DividendCoverageRatio?.UpdateValues(update.DividendCoverageRatio);
if (!string.IsNullOrWhiteSpace(update.PeriodType))
{
PeriodType = update.PeriodType;
}
}
public async Task ShouldUpdate_DividendDeclaration_UsingStockSubscriptionAggregate()
{
StockSubscription stockSubscription = await _stockSubscriptionRepo.GetByIdAsync(new Guid("264632b4-20bd-473f-9a9b-dd6f3b6ddbac"));
DividendPaymentRate dividendPayment = stockSubscription.DividendPaymentRates.FirstOrDefault(p => p.Id == new Guid("24d6936a-beb5-451b-a950-0f30e3ad463d"));
dividendPayment.UpdateDividendDeclarationDate(DividendDeclarationDate.Create(new DateTime(2021, 3, 16)));
dividendPayment.UpdateDividendPerShare(DividendPerShare.Create(.035M));
stockSubscription.UpdateDividendPaymentRate(dividendPayment);
await _unitOfWork.Commit();
DividendPaymentRate result = stockSubscription.DividendPaymentRates.FirstOrDefault(p => p.Id == new Guid("24d6936a-beb5-451b-a950-0f30e3ad463d"));
Assert.Equal(new DateTime(2021, 3, 16), result.DividendDeclarationDate);
Assert.Equal(.035M, result.DividendPerShare);
}
public async Task ShouldInsert_DividendDeclaration_UsingStockSubscriptionAggregate()
{
StockSubscription stockSubscription = await _stockSubscriptionRepo.GetByIdAsync(new Guid("5997f125-bfca-4540-a144-01e444f6dc25"));
EconomicEvent economicEvent = new EconomicEvent(Guid.NewGuid(), EventType.CashDisbursementForDividentPayment);
await _stockSubscriptionRepo.AddEconomicEventAsync(economicEvent);
DividendPaymentRate dividendPayment = new DividendPaymentRate
(
economicEvent,
stockSubscription,
DividendDeclarationDate.Create(new DateTime(2021, 11, 22)),
DividendPerShare.Create(.02M),
UserId.Create(new Guid("660bb318-649e-470d-9d2b-693bfb0b2744"))
);
stockSubscription.AddDividendPaymentRate(dividendPayment);
_stockSubscriptionRepo.Update(stockSubscription);
await _unitOfWork.Commit();
DividendPaymentRate result = stockSubscription.DividendPaymentRates.FirstOrDefault(p => p.Id == dividendPayment.EconomicEvent.Id);
Assert.NotNull(result);
}
/// <summary>
/// Sets values for non existing periods from a previous instance
/// </summary>
/// <remarks>Used to fill-forward values from previous dates</remarks>
/// <param name="previous">The previous instance</param>
public void UpdateValues(EarningReports previous)
{
if (previous == null)
{
return;
}
if (BasicContinuousOperations != null)
{
BasicContinuousOperations.UpdateValues(previous.BasicContinuousOperations);
}
if (BasicDiscontinuousOperations != null)
{
BasicDiscontinuousOperations.UpdateValues(previous.BasicDiscontinuousOperations);
}
if (BasicExtraordinary != null)
{
BasicExtraordinary.UpdateValues(previous.BasicExtraordinary);
}
if (BasicAccountingChange != null)
{
BasicAccountingChange.UpdateValues(previous.BasicAccountingChange);
}
if (BasicEPS != null)
{
BasicEPS.UpdateValues(previous.BasicEPS);
}
if (DilutedContinuousOperations != null)
{
DilutedContinuousOperations.UpdateValues(previous.DilutedContinuousOperations);
}
if (DilutedDiscontinuousOperations != null)
{
DilutedDiscontinuousOperations.UpdateValues(previous.DilutedDiscontinuousOperations);
}
if (DilutedExtraordinary != null)
{
DilutedExtraordinary.UpdateValues(previous.DilutedExtraordinary);
}
if (DilutedAccountingChange != null)
{
DilutedAccountingChange.UpdateValues(previous.DilutedAccountingChange);
}
if (DilutedEPS != null)
{
DilutedEPS.UpdateValues(previous.DilutedEPS);
}
if (BasicAverageShares != null)
{
BasicAverageShares.UpdateValues(previous.BasicAverageShares);
}
if (DilutedAverageShares != null)
{
DilutedAverageShares.UpdateValues(previous.DilutedAverageShares);
}
if (DividendPerShare != null)
{
DividendPerShare.UpdateValues(previous.DividendPerShare);
}
if (BasicEPSOtherGainsLosses != null)
{
BasicEPSOtherGainsLosses.UpdateValues(previous.BasicEPSOtherGainsLosses);
}
if (ContinuingAndDiscontinuedBasicEPS != null)
{
ContinuingAndDiscontinuedBasicEPS.UpdateValues(previous.ContinuingAndDiscontinuedBasicEPS);
}
if (TaxLossCarryforwardBasicEPS != null)
{
TaxLossCarryforwardBasicEPS.UpdateValues(previous.TaxLossCarryforwardBasicEPS);
}
if (DilutedEPSOtherGainsLosses != null)
{
DilutedEPSOtherGainsLosses.UpdateValues(previous.DilutedEPSOtherGainsLosses);
}
if (ContinuingAndDiscontinuedDilutedEPS != null)
{
ContinuingAndDiscontinuedDilutedEPS.UpdateValues(previous.ContinuingAndDiscontinuedDilutedEPS);
}
if (TaxLossCarryforwardDilutedEPS != null)
{
TaxLossCarryforwardDilutedEPS.UpdateValues(previous.TaxLossCarryforwardDilutedEPS);
}
if (NormalizedBasicEPS != null)
{
NormalizedBasicEPS.UpdateValues(previous.NormalizedBasicEPS);
}
if (NormalizedDilutedEPS != null)
{
NormalizedDilutedEPS.UpdateValues(previous.NormalizedDilutedEPS);
}
if (TotalDividendPerShare != null)
{
TotalDividendPerShare.UpdateValues(previous.TotalDividendPerShare);
}
if (ReportedNormalizedBasicEPS != null)
{
ReportedNormalizedBasicEPS.UpdateValues(previous.ReportedNormalizedBasicEPS);
}
if (ReportedNormalizedDilutedEPS != null)
{
ReportedNormalizedDilutedEPS.UpdateValues(previous.ReportedNormalizedDilutedEPS);
}
if (DividendCoverageRatio != null)
{
DividendCoverageRatio.UpdateValues(previous.DividendCoverageRatio);
}
}
