public void SetRelativeNTAsAfterDeListing()
{
var listingDate = new Date(2000, 01, 01);
var delistingDate = new Date(2001, 01, 01);
var changeDate = new Date(2002, 01, 01);
var stock = new StapledSecurity(Guid.NewGuid());
var childSecurities = new StapledSecurityChild[]
{
new StapledSecurityChild("ABC_1", "Child 1", true),
new StapledSecurityChild("ABC_2", "Child 2", false)
};
stock.List("ABC", "ABC Pty Ltd", listingDate, AssetCategory.AustralianProperty, new StapledSecurityChild[0]);
stock.DeList(delistingDate);
Action a = () => stock.SetRelativeNTAs(changeDate, new decimal[] { 0.50m, 0.50m });
a.Should().Throw <EffectiveDateException>();
}
public void DeList()
{
var listingDate = new Date(2000, 01, 01);
var delistingDate = new Date(2002, 01, 01);
var stock = new StapledSecurity(Guid.NewGuid());
stock.List("ABC", "ABC Pty Ltd", listingDate, AssetCategory.AustralianProperty, new StapledSecurityChild[0]);
stock.DeList(delistingDate);
using (new AssertionScope())
{
stock.Should().BeEquivalentTo(new
{
Trust = false,
EffectivePeriod = new DateRange(listingDate, delistingDate)
});
stock.Properties.Values.Last().EffectivePeriod.ToDate.Should().Be(delistingDate);
stock.DividendRules.Values.Last().EffectivePeriod.ToDate.Should().Be(delistingDate);
stock.RelativeNTAs.Values.Last().EffectivePeriod.ToDate.Should().Be(delistingDate);
}
}