public ClientHolding(FundInvestorBO investor)
{
Investor = investor;
Units = 0;
AverageCost = 0;
RealisedPnL = 0;
Transactions = new List <TransferAgencyBO>();
openLots = new Queue <TaxLotsOpen>();
}
public override async Task ExecuteAsync(object parameter)
{
try
{
if (_investorActionVM.TradeAmount <= _investorActionVM.TargetFundMinimumInvestment)
{
throw new ArgumentException($"The Subscription amount must be greater than the Funds minimum investment: {_investorActionVM.TargetFundMinimumInvestment} {_investorActionVM.TargetFundBaseCurrency}.");
}
//For now settledate = trade date TODO soon it will be td + fund subscription date
TransferAgencyBO newInvestorAction = new TransferAgencyBO
{
TransactionDate = _investorActionVM.TradeDate,
TransactionSettleDate = _investorActionVM.TradeDate,
IssueType = _investorActionVM.TAType,
Units = decimal.Zero,
NAVPrice = decimal.Zero,
TradeAmount = _investorActionVM.TradeAmount,
Currency = _investorActionVM.Currency,
Fees = _investorActionVM.Fee,
FundId = _investorActionVM.FundId,
IsNavFinal = false
};
FundInvestorBO fundInvestor = _investorService.GetFundInvestor(_investorActionVM.FundId, _investorActionVM.SelectedInvestor.InvestorId);
if (fundInvestor == null)
{
//this means the investor is new to the fund.
fundInvestor = new FundInvestorBO
{
InceptionDate = _investorActionVM.TradeDate,
FundId = _investorActionVM.FundId,
InvestorId = _investorActionVM.SelectedInvestor.InvestorId,
};
fundInvestor.HighWaterMark = (_investorActionVM.TargetFundWaterMark && _investorActionVM.isNavFinal) ? _investorActionVM.Price : (decimal?)null;
newInvestorAction.FundInvestor = fundInvestor;
}
else
{
newInvestorAction.FundInvestorId = fundInvestor.FundInvestorId;
}
await _investorService.CreateInvestorAction(newInvestorAction);
_investorActionVM.CloseAction();
}
catch (Exception e)
{
MessageBox.Show(e.Message);
}
}
public override async Task ExecuteAsync(object parameter)
{
try
{
if (_investorActionVM.Units < decimal.One)
{
throw new InvalidOperationException("The redemption units must be greater than or equal 1");
}
TransferAgencyBO newInvestorAction = new TransferAgencyBO
{
TransactionDate = _investorActionVM.TradeDate,
TransactionSettleDate = _investorActionVM.TradeDate,
IssueType = _investorActionVM.TAType,
Units = _investorActionVM.Units * -1,
NAVPrice = decimal.Zero,
TradeAmount = decimal.Zero,
Currency = _investorActionVM.Currency,
Fees = _investorActionVM.Fee,
FundId = _investorActionVM.FundId,
IsNavFinal = false
};
FundInvestorBO fundInvestor = _investorService.GetFundInvestor(_investorActionVM.FundId, _investorActionVM.SelectedInvestor.InvestorId);
if (fundInvestor == null)
{
throw new InvalidOperationException($"{_investorActionVM.SelectedInvestor.FullName} does not have any shares to redeem");
}
else
{
newInvestorAction.FundInvestorId = fundInvestor.FundInvestorId;
}
await _investorService.CreateInvestorAction(newInvestorAction);
_investorActionVM.CloseAction();
}
catch (Exception e)
{
MessageBox.Show(e.Message);
}
}
public override async Task ExecuteAsync(object parameter)
{
try
{
if (_fundInitialiseVM.dgSeedingInvestors.Count == 0)
{
throw new ArgumentException("Your fund must have initial investors.");
}
if (_fundInitialiseVM.dgSeedingInvestors.Count != _fundInitialiseVM.dgSeedingInvestors.ToHashSet().Count)
{
throw new ArgumentException("You must net an investors seed capital.");
}
Fund updateFund = _fundInitialiseVM.TargetFund;
updateFund.IsInitialised = true;
string cashSymbol = $"{updateFund.BaseCurrency}c";
SecuritiesDIM security = _staticReferences.GetSecurityInfo(cashSymbol);
TransactionTypeDIM tradeType = _staticReferences.GetTransactionType("Deposit");
CustodiansDIM custodian = _staticReferences.GetCustodian(_fundInitialiseVM.Custodian);
List <TransferAgencyBO> subscriptions = new List <TransferAgencyBO>();
List <TransactionsBO> transactions = new List <TransactionsBO>();
List <FundInvestorBO> fundInvestors = new List <FundInvestorBO>();
List <InvestorHoldingsFACT> investorHoldings = new List <InvestorHoldingsFACT>();
foreach (SeedingInvestor seedInvestor in _fundInitialiseVM.dgSeedingInvestors)
{
if (seedInvestor.SeedAmount >= updateFund.MinimumInvestment)
{
FundInvestorBO fundInvestor = new FundInvestorBO
{
InceptionDate = updateFund.LaunchDate,
FundId = updateFund.FundId,
InvestorId = seedInvestor.InvestorId
};
// The highwatermark is only applicable if the fund has a highwatermark...
fundInvestor.HighWaterMark = (updateFund.HasHighWaterMark) ? _fundInitialiseVM.NavPrice : (decimal?)null;
fundInvestors.Add(fundInvestor);
InvestorHoldingsFACT investor = new InvestorHoldingsFACT
{
ManagementFeesAccrued = decimal.Zero,
PerformanceFeesAccrued = decimal.Zero,
FundId = updateFund.FundId,
HoldingDate = updateFund.LaunchDate,
InvestorId = seedInvestor.InvestorId,
AverageCost = _fundInitialiseVM.NavPrice,
Units = seedInvestor.SeedAmount / _fundInitialiseVM.NavPrice,
NetValuation = seedInvestor.SeedAmount,
};
investor.HighWaterMark = (updateFund.HasHighWaterMark) ? _fundInitialiseVM.NavPrice : (decimal?)null;
investorHoldings.Add(investor);
// hwm
TransferAgencyBO newSubscription = new TransferAgencyBO
{
TradeAmount = seedInvestor.SeedAmount,
NAVPrice = _fundInitialiseVM.NavPrice,
TransactionDate = updateFund.LaunchDate,
TransactionSettleDate = updateFund.LaunchDate,
Currency = updateFund.BaseCurrency,
FundId = updateFund.FundId,
Fees = 0,
IssueType = "Subscription",
Units = seedInvestor.SeedAmount / _fundInitialiseVM.NavPrice,
IsNavFinal = true,
FundInvestor = fundInvestor
};
subscriptions.Add(newSubscription);
TransactionsBO newTransaction = new TransactionsBO
{
SecurityId = security.SecurityId,
Quantity = seedInvestor.SeedAmount,
Price = decimal.One,
TradeAmount = seedInvestor.SeedAmount,
TradeDate = updateFund.LaunchDate,
SettleDate = updateFund.LaunchDate,
CreatedDate = DateTime.Now,
LastModified = DateTime.Now,
Fees = decimal.Zero,
isActive = true,
isLocked = true,
isCashTransaction = false,
FundId = updateFund.FundId,
TransactionTypeId = tradeType.TransactionTypeId,
CurrencyId = security.CurrencyId,
Comment = "Initial Subscription",
CustodianId = custodian.CustodianId
};
transactions.Add(newTransaction);
}
else
{
throw new ArgumentException("The seed amount must be greater than the Funds minimum investment");
}
}
int PeriodId = _staticReferences.GetPeriod(updateFund.LaunchDate, updateFund.FundId).PeriodId;
NAVPriceStoreFACT initialNav = new NAVPriceStoreFACT
{
FinalisedDate = updateFund.LaunchDate,
NAVPrice = _fundInitialiseVM.NavPrice,
FundId = updateFund.FundId,
NetAssetValue = subscriptions.Sum(ni => ni.TradeAmount),
SharesOutstanding = subscriptions.Sum(ni => ni.Units),
Currency = updateFund.BaseCurrency,
NAVPeriodId = PeriodId
};
await _investorService.InitialiseFundAction(updateFund, subscriptions, transactions, initialNav, fundInvestors, investorHoldings);
_fundInitialiseVM.CloseAction();
}
catch (Exception e)
{
MessageBox.Show(e.Message);
}
}
