public PortfolioSummary Overview_GetSummary_Adviser(string adviserUserId)
{
PortfolioSummary result = new PortfolioSummary()
{
investment = new SummaryItem()
{
data = new List<DataNameAmountPair>(),
},
liability = new SummaryItem() { data = new List<DataNameAmountPair>() },
networth = new SummaryItem() { data = new List<DataNameAmountPair>() }
};
//foreach (var assetType in db.BalanceTypes)
//{
// var clientTransactions = this
// .GetAllTransactionsForAdviserWithAssetType(adviserUserId, assetType.ID);
// result.investment.data.Add(new DataNameAmountPair
// {
// //amount=clientTransactions
// });
//}
return new PortfolioSummary
{
investment = new SummaryItem
{
data = new List<DataNameAmountPair>
{
new DataNameAmountPair{ amount= 12000, name="Australian Equity"},
new DataNameAmountPair { amount=2000, name="International Equity"}
},
total = 50000
},
liability = new SummaryItem
{
data = new List<DataNameAmountPair>
{
new DataNameAmountPair{amount=20000,name="Mortgage & Investment Loans"},
new DataNameAmountPair{amount=30000,name="Margin Loans"}
},
total = 60000
},
networth = new SummaryItem
{
data = new List<DataNameAmountPair>
{
new DataNameAmountPair{amount=30000, name="Investor Equity"},
new DataNameAmountPair{amount=500000, name="Non-Investment Asset"}
}
}
};
}
public PortfolioSummary GenerateSummary(AssetsAndLiabilites assetsAndLiabilities) {
List<AssetBase> assets = assetsAndLiabilities.assets;
List<LiabilityBase> liabilities = assetsAndLiabilities.liabilities;
PortfolioSummary summary = new PortfolioSummary {
investment = new SummaryItem {
data = new List<DataNameAmountPair> {
new DataNameAmountPair{ amount = assets.OfType<AustralianEquity>().Cast<AssetBase>().ToList().GetTotalMarketValue(), name="Australian Equity"},
new DataNameAmountPair { amount = assets.OfType<InternationalEquity>().Cast<AssetBase>().ToList().GetTotalMarketValue(), name="International Equity"},
new DataNameAmountPair { amount = assets.OfType<ManagedInvestment>().Cast<AssetBase>().ToList().GetTotalMarketValue(), name="Managed Investment"},
}
},
liability = new SummaryItem {
data = new List<DataNameAmountPair> {
new DataNameAmountPair{amount = liabilities.OfType<MortgageAndHomeLiability>().Cast<LiabilityBase>().ToList().GetTotalLiabilitiesValue(),name="Mortgage & Investment Loans"},
new DataNameAmountPair{amount = liabilities.OfType<MarginLending>().Cast<LiabilityBase>().ToList().GetTotalLiabilitiesValue(),name="Margin Loans"},
new DataNameAmountPair{amount = liabilities.OfType<Insurance>().Cast<LiabilityBase>().ToList().GetTotalLiabilitiesValue(),name="Insurance"},
//new DataNameAmountPair{amount=30000,name="Margin Loans"}
}
},
networth = new SummaryItem {
data = new List<DataNameAmountPair> {
//new DataNameAmountPair{amount=30000, name="Investor Equity"},
//new DataNameAmountPair{amount=500000, name="Non-Investment Asset"}
},
}
};
summary.investment.total = summary.investment.data.Sum(d => d.amount);
summary.liability.total = summary.liability.data.Sum(d => d.amount);
summary.networth.total = summary.investment.total + summary.liability.total;
return summary;
}
public PortfolioSummary GetPortfolioSummary_Adviser(string clientGroupId = null)
{
if (string.IsNullOrEmpty(clientGroupId))
{
List<GroupAccount> groupAccounts = edisRepo.getAllClientGroupAccountsForAdviser(User.Identity.GetUserId(), DateTime.Now);
List<ClientAccount> clientAccounts = edisRepo.getAllClientAccountsForAdviser(User.Identity.GetUserId(), DateTime.Now);
List<AssetBase> assets = new List<AssetBase>();
List<LiabilityBase> liabilities = new List<LiabilityBase>();
foreach (var account in groupAccounts)
{
assets.AddRange(account.GetAssetsSync());
liabilities.AddRange(account.GetLiabilitiesSync());
}
foreach (var account in clientAccounts)
{
assets.AddRange(account.GetAssetsSync());
liabilities.AddRange(account.GetLiabilitiesSync());
}
PortfolioSummary summary = new PortfolioSummary
{
investment = new SummaryItem
{
data = new List<DataNameAmountPair>
{
new DataNameAmountPair{ amount = assets.OfType<AustralianEquity>().Cast<AssetBase>().ToList().GetTotalMarketValue(), name="Australian Equity"},
new DataNameAmountPair { amount = assets.OfType<InternationalEquity>().Cast<AssetBase>().ToList().GetTotalMarketValue(), name="International Equity"},
new DataNameAmountPair { amount = assets.OfType<ManagedInvestment>().Cast<AssetBase>().ToList().GetTotalMarketValue(), name="Managed Investment"},
},
},
liability = new SummaryItem
{
data = new List<DataNameAmountPair>
{
//new DataNameAmountPair{amount = liabilities.OfType<MortgageAndHomeLiability>().Cast<LiabilityBase>().ToList(),name="Mortgage & Investment Loans"},
//new DataNameAmountPair{amount=30000,name="Margin Loans"}
},
total = 60000
},
networth = new SummaryItem
{
data = new List<DataNameAmountPair>
{
//new DataNameAmountPair{amount=30000, name="Investor Equity"},
//new DataNameAmountPair{amount=500000, name="Non-Investment Asset"}
}
}
};
summary.investment.total = summary.investment.data.Sum(d => d.amount);
summary.liability.total = summary.liability.data.Sum(d => d.amount);
summary.networth.total = summary.networth.data.Sum(d => d.amount);
return summary;
//return repo.Overview_GetSummary_Adviser(User.Identity.GetUserId());
}
else
{
ClientGroup clientGroup = edisRepo.getClientGroupByGroupId(clientGroupId);
List<GroupAccount> accounts = edisRepo.GetAccountsForClientGroupSync(clientGroup.ClientGroupNumber, DateTime.Now);
List<AssetBase> assets = new List<AssetBase>();
List<LiabilityBase> liabilities = new List<LiabilityBase>();
foreach (var account in accounts)
{
assets.AddRange(account.GetAssetsSync());
liabilities.AddRange(account.GetLiabilitiesSync());
}
PortfolioSummary summary = new PortfolioSummary
{
investment = new SummaryItem
{
data = new List<DataNameAmountPair>
{
new DataNameAmountPair{ amount = assets.OfType<AustralianEquity>().Cast<AssetBase>().ToList().GetTotalMarketValue(), name="Australian Equity"},
new DataNameAmountPair { amount = assets.OfType<InternationalEquity>().Cast<AssetBase>().ToList().GetTotalMarketValue(), name="International Equity"},
new DataNameAmountPair { amount = assets.OfType<ManagedInvestment>().Cast<AssetBase>().ToList().GetTotalMarketValue(), name="Managed Investment"},
},
},
liability = new SummaryItem
{
data = new List<DataNameAmountPair>
{
//new DataNameAmountPair{amount = liabilities.OfType<MortgageAndHomeLiability>().Cast<LiabilityBase>().ToList(),name="Mortgage & Investment Loans"},
//new DataNameAmountPair{amount=30000,name="Margin Loans"}
},
total = 60000
},
networth = new SummaryItem
{
data = new List<DataNameAmountPair>
{
//new DataNameAmountPair{amount=30000, name="Investor Equity"},
//new DataNameAmountPair{amount=500000, name="Non-Investment Asset"}
}
}
};
summary.investment.total = summary.investment.data.Sum(d => d.amount);
summary.liability.total = summary.investment.data.Sum(d => d.amount);
summary.networth.total = summary.investment.data.Sum(d => d.amount);
return summary;
//return repo.Overview_GetSummary_Client(clientUserId);
}
}