public void ShouldReturnStaticListOfPortfolios()
{
IFundsProcessor fundProcessor = new FundProcessor();
var portfolio = new PortfolioVM
{
Positions = new List <PositionVM> {
new PositionVM {
Code = "NL0000287100", Name = "Henekens", Value = 12345
},
new PositionVM {
Code = "NL000029332", Name = "Optimix", Value = 23456
},
new PositionVM {
Code = "NL0000440584", Name = "DP Global", Value = 34567
},
new PositionVM {
Code = "NL0000440588", Name = "Rabobank core", Value = 45678
},
new PositionVM {
Code = "inc005", Name = "Morgan Stanley", Value = 56789
}
}
};
fundProcessor.GetPortfolio().Should().NotBeNull().And.BeAssignableTo(typeof(PortfolioVM)).And.BeEquivalentTo(portfolio);
}
public void ReturnStaticListOfPortfolios()
{
IFundProcessor fundProcessor = new FundProcessor();
var portfolio = new PortfolioVM
{
Positions = new List <PositionVM>
{
new PositionVM {
Code = "NL0000009165", Name = "Heineken", Value = 12345
},
new PositionVM {
Code = "NL0000287100", Name = "Optimix Mix Fund", Value = 23456
},
new PositionVM {
Code = "LU0035601805", Name = "DP Global Strategy L High", Value = 34567
},
new PositionVM {
Code = "NL0000292332", Name = "Rabobank Core Aandelen Fonds T2", Value = 45678
},
new PositionVM {
Code = "LU0042381250", Name = "Morgan Stanley Invest US Gr Fnd", Value = 56789
}
}
};
fundProcessor.GetPortfolio().Should().NotBeNull().And.BeAssignableTo(typeof(PortfolioVM)).And.BeEquivalentTo(portfolio);
}
public void ValidateFundOfMandatesReturnsPositionVM()
{
IFundProcessor fundsProcessor = new FundProcessor();
string filePath = "..\\..\\..\\TestData\\FundsOfMandatesData.xml";
List <FundOfMandates> Result = fundsProcessor.ReadFundOfMandateFile(filePath);
PortfolioVM portfolioVM = fundsProcessor.GetPortfolio();
PositionVM positionVM = null;
positionVM = fundsProcessor.GetCalculatedMandates(portfolioVM.Positions.ElementAt(1), Result.ElementAt(1));
positionVM.Should().NotBeNull().And.BeOfType <PositionVM>();
}