public void CalculateInterest_AccrualhMode_Daily_EndOfYear_OneClosure_AfterOneWeek_Agio()
{
Assert.Ignore();
ApplicationSettings.GetInstance("").UpdateParameter(OGeneralSettings.ACCOUNTINGPROCESS, OAccountingProcesses.Accrual);
_bookProduct.InterestFrequency = OSavingInterestFrequency.EndOfYear;
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(),
new DateTime(2009, 01, 01), null) { Product = _bookProduct, InterestRate = 0.1, AgioFees = 0.1 };
saving.Closure(new DateTime(2009, 01, 08), new User() { Id = 1 });
int accrualEvents = saving.Events.FindAll(item => item is SavingInterestsAccrualEvent).Count;
int postingEvents = saving.Events.FindAll(items => items is SavingInterestsPostingEvent).Count;
List<SavingEvent> agioEvents = saving.Events.FindAll(items => items is SavingAgioEvent);
Assert.AreEqual(agioEvents.Count, 7);
Assert.AreEqual(agioEvents[0].Fee, 10);
Assert.AreEqual(saving.GetBalance(), -170);
// saving.Deposit(200, new DateTime(2009, 01, 08), "depot", new User(), false, false, OPaymentMethods.Cash, null, null);
saving.Deposit(200, new DateTime(2009, 01, 08), "depot", new User(), false, false, OSavingsMethods.Cash, null, null);
//saving.Withdraw(230, new DateTime(2009, 02, 03), "retrait", new User(), false);
saving.Closure(new DateTime(2009, 01, 15), new User() { Id = 1 });
List<SavingEvent> agioEvents2 = saving.Events.FindAll(items => items is SavingAgioEvent);
Assert.AreEqual(agioEvents2.Count, 13);
Assert.AreEqual(agioEvents2[9].Fee, 13);
Assert.AreEqual(saving.GetBalance(), -51);
}
public void CalculateInterest_AccrualhMode_Daily_EndOfYear_OneClosure_AfterOneWeek()
{
ApplicationSettings.GetInstance("").UpdateParameter(OGeneralSettings.ACCOUNTINGPROCESS, OAccountingProcesses.Accrual);
_product.InterestFrequency = OSavingInterestFrequency.EndOfYear;
SavingBookContract saving =
new SavingBookContract(
ApplicationSettings.GetInstance(""),
new User(),
new DateTime(2009, 01, 01),
null)
{
Product = _product,
InterestRate = 0.1,
AgioFees = 8
};
saving.FirstDeposit(1000, new DateTime(2009, 01, 01), null, new User(), Teller.CurrentTeller);
saving.Closure(new DateTime(2009, 01, 08), new User() { Id = 1 });
int accrualEvents = saving.Events.FindAll(item => item is SavingInterestsAccrualEvent).Count;
int postingEvents = saving.Events.FindAll(items => items is SavingInterestsPostingEvent).Count;
Assert.AreEqual(7, accrualEvents);
Assert.AreEqual(0, postingEvents);
Assert.AreEqual(1000m, saving.GetBalance().Value);
}
public void PostingInterests_OnePosting()
{
SavingsBookProduct product = new SavingsBookProduct
{
Id = 1,
InterestBase = OSavingInterestBase.Daily,
InterestFrequency = OSavingInterestFrequency.EndOfDay,
Periodicity = new InstallmentType("Daily", 1, 0)
};
SavingBookContract saving = new SavingBookContract(
ApplicationSettings.GetInstance(""),
new User(),
new DateTime(2009, 01, 01), null)
{
Product = product,
InterestRate = 0.1
};
saving.NextMaturity = saving.CreationDate;
List<SavingInterestsPostingEvent> list = new List<SavingInterestsPostingEvent>();
list = saving.PostingInterests(
saving.NextMaturity.Value,
new User { Id = 1 }
);
Assert.AreEqual(1, list.Count);
}
public void PostingInterests_NoPosting()
{
// Assert.Ignore();
SavingsBookProduct product = new SavingsBookProduct
{
Id = 1,
InterestBase = OSavingInterestBase.Daily,
InterestFrequency = OSavingInterestFrequency.EndOfYear,
Periodicity = new InstallmentType("Yearly", 0, 12)
};
SavingBookContract saving = new SavingBookContract(
ApplicationSettings.GetInstance(""),
new User(),
new DateTime(2009, 01, 01),
null)
{
Product = product,
InterestRate = 0.1,
NextMaturity = new DateTime(2009, 01, 01)
};
List<SavingInterestsPostingEvent> list = new List<SavingInterestsPostingEvent>();
list = saving.PostingInterests(new DateTime(2009, 02, 01), new User { Id = 1 });
Assert.AreEqual(list.Count, 0);
}
public override object Clone()
{
SavingBookContract saving = (SavingBookContract)MemberwiseClone();
saving.Events = new List <SavingEvent>();
saving.Events.AddRange(Events);
return(saving);
}
public void PostingInterests_12Posting()
{
// Assert.Ignore();
SavingsBookProduct product = new SavingsBookProduct
{
Id = 1,
InterestBase = OSavingInterestBase.Daily,
InterestFrequency = OSavingInterestFrequency.EndOfMonth,
Periodicity = new InstallmentType("Monthly", 0, 1)
};
User user = new User() {Id = 1};
DateTime creationDate = new DateTime(2009, 01, 01);
SavingBookContract saving = new SavingBookContract(
ApplicationSettings.GetInstance(""),
user,
creationDate,
null
)
{
Product = product,
InterestRate = 0.1
};
DateTime closureDate = new DateTime(2010, 01, 01);
saving.NextMaturity = saving.CreationDate.Date;
saving.NumberOfPeriods = 1;
saving.FirstDeposit(1000, creationDate, 0, user, new Teller());
saving.NextMaturity = DateCalculationStrategy.GetNextMaturity(
saving.CreationDate.Date,
saving.Product.Periodicity,
saving.NumberOfPeriods);
List<SavingInterestsAccrualEvent> interestsAccrualEvents =
saving.CalculateInterest(closureDate, new User {Id = 1});
foreach (var accrualEvent in interestsAccrualEvents)
{
saving.Events.Add(accrualEvent);
}
List<SavingInterestsPostingEvent> list = new List<SavingInterestsPostingEvent>();
List<SavingInterestsPostingEvent> postingEvents = new List<SavingInterestsPostingEvent>();
while (saving.NextMaturity.Value <= closureDate)
{
list = saving.PostingInterests(saving.NextMaturity.Value, new User() {Id = 1});
postingEvents.AddRange(list);
foreach (var postingEvent in list)
{
saving.Events.Add(postingEvent);
}
saving.NextMaturity = DateCalculationStrategy.GetNextMaturity(saving.NextMaturity.Value, saving.Periodicity, 1);
}
list = saving.PostingInterests(new DateTime(2010, 01, 01), new User { Id = 1 });
Assert.AreEqual(12, postingEvents.Count);
}
public void CalculateInterest_NoDay()
{
SavingsBookProduct product = new SavingsBookProduct
{
Id = 1,
InterestBase = OSavingInterestBase.Daily,
InterestFrequency = OSavingInterestFrequency.EndOfYear
};
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(),
new DateTime(2009, 07, 01), null) { Product = product, InterestRate = 0.1 };
List<SavingInterestsAccrualEvent> list = new List<SavingInterestsAccrualEvent>();
list = saving.CalculateInterest(new DateTime(2009, 07, 01), new User { Id = 1 });
Assert.AreEqual(list.Count, 0);
}
public void Init(IClient client, Loan loan, Guarantee guarantee, SavingBookContract savings, IList<IPrintButtonContextMenuStrip> printMenus)
{
_printButton.AttachmentPoint = AttachmentPoint.CreditCommittee;
Visibility visibility;
switch (client.Type)
{
case OClientTypes.Person:
visibility = Visibility.Individual;
break;
case OClientTypes.Group:
visibility = Visibility.Group;
break;
case OClientTypes.Corporate:
visibility = Visibility.Corporate;
break;
default:
visibility = Visibility.All;
break;
}
_printButton.Visibility = visibility;
_printButton.ReportInitializer =
report =>
{
report.SetParamValue("user_id", User.CurrentUser.Id);
if (loan != null) report.SetParamValue("contract_id", loan.Id);
};
_printButton.LoadReports();
foreach (var item in printMenus)
{
var menuItems = item.GetContextMenuStrip(client, loan, guarantee, savings, AttachmentPoint.CreditCommittee.ToString());
if (menuItems == null) continue;
foreach (var menuItem in menuItems)
{
_printButton.Menu.Items.Add(menuItem);
}
}
}
public void AddSavingBook()
{
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""),
new User() { Id = 1 }, new DateTime(2009, 01, 01), _savingsBookProduct, null)
{
Code = "S/CR/2009/SAVIN-1/BAR-1", Status = OSavingsStatus.Active, InterestRate = 0.01, FlatWithdrawFees = 3, FlatTransferFees = 3
};
saving.InitialAmount = 1000;
saving.EntryFees = 10;
saving.FirstDeposit(1000, new DateTime(2009, 01, 01), null, new User(), Teller.CurrentTeller);
User user = new User {Id = 1};
saving.Events[0].User = user;
saving.Events[0].Id = 400;
saving.SavingsOfficer = user;
saving.Id = _savingManager.Add(saving, new Person { Id = 6 });
_savingEventManager.Add(saving.Events[0], saving.Id);
SavingBookContract retrievedSaving = (SavingBookContract)_savingManager.Select(saving.Id);
_compareSavings(saving, retrievedSaving);
}
public void Create_Saving_Book_Account_With_EntryFees()
{
SavingsBookProduct product = new SavingsBookProduct()
{
Name = "NewSavingProduct",
InitialAmountMin = 1000,
InitialAmountMax = 2000,
DepositMin = 100,
DepositMax = 200,
WithdrawingMin = 100,
WithdrawingMax = 200,
InterestRate = 0.2,
BalanceMin = 1000,
BalanceMax = 2000,
InterestBase = OSavingInterestBase.Monthly,
InterestFrequency = OSavingInterestFrequency.EndOfYear,
CalculAmountBase = OSavingCalculAmountBase.MinimalAmount,
ClientType = OClientTypes.All,
EntryFeesMin = 5,
EntryFeesMax = 15,
Currency = new Currency { Id = 1 }
};
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(),
new DateTime(2009, 01, 01), product, null);
saving.InitialAmount = 1000;
saving.EntryFees = 10;
saving.FirstDeposit(1000, new DateTime(2009, 01, 01), 10, new User(), Teller.CurrentTeller);
Assert.AreEqual(saving.GetBalance(), 1000);
Assert.AreEqual(saving.Events.Count, 1);
Assert.AreEqual(saving.InitialAmount, 1000);
Assert.AreEqual(saving.EntryFees, 10);
}
public void Charge_reopen_fees()
{
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""),
new User(), new DateTime(2009, 1, 1), null)
{
Product = _bookProduct,
AgioFees = 0.01,
ChequeDepositFees = 100,
DepositFees = 50,
CloseFees = 100,
ReopenFees = 100,
OverdraftFees = 100
};
saving.Close(new DateTime(2009, 1, 2), new User(), "closing", false, Teller.CurrentTeller, false);
List<SavingEvent> reopenEvents = saving.Reopen(100, new DateTime(2009, 1, 3), new User(), "reopen", false);
foreach (SavingEvent reopenEvent in reopenEvents)
{
Assert.AreEqual(saving.ReopenFees, reopenEvent.Fee);
}
}
public void Charge_deposit_fees()
{
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""),
new User(), new DateTime(2009, 1, 1), null)
{
Product = _bookProduct,
AgioFees = 0.01,
ChequeDepositFees = 100,
DepositFees = 50,
CloseFees = 100,
ReopenFees = 100,
OverdraftFees = 100
};
Currency currency = new Currency() { UseCents = true, Code = "SOM", Id = 1, IsPivot = true, Name = "SOM" };
// List<SavingEvent> cashDepositEvents = saving.Deposit(100, new DateTime(2009, 1, 2), "cash deposit", new User(), false,
// false, OPaymentMethods.Cash, null, null);
List<SavingEvent> cashDepositEvents = saving.Deposit(100, new DateTime(2009, 1, 2), "cash deposit", new User(), false,
false, OSavingsMethods.Cash, null, null);
// List<SavingEvent> chequeDepositEvents = saving.Deposit(100, new DateTime(2009, 1, 2), "cheque deposit", new User(), false,
// false, OPaymentMethods.Cheque, null, null);
List<SavingEvent> chequeDepositEvents = saving.Deposit(100, new DateTime(2009, 1, 2), "cheque deposit", new User(), false,
false, OSavingsMethods.Cheque, null, null);
foreach (SavingEvent cashEvent in cashDepositEvents)
{
Assert.AreEqual(cashEvent.Fee, saving.DepositFees);
}
foreach (SavingEvent chequeEvent in chequeDepositEvents)
{
Assert.AreEqual(chequeEvent.Fee, saving.ChequeDepositFees);
}
}
public void Charge_close_reopen_fees()
{
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""),
new User(), new DateTime(2009, 1, 1), null)
{
Product = _bookProduct,
AgioFees = 0.01,
ChequeDepositFees = 100,
DepositFees = 50,
CloseFees = 100,
ReopenFees = 100,
OverdraftFees = 100
};
Currency currency = new Currency() { UseCents = true, Code = "SOM", Id = 1, IsPivot = true, Name = "SOM" };
List<SavingEvent> closeEvents = saving.Close(new DateTime(2009, 1, 2), new User(), "closing", false, Teller.CurrentTeller, false);
Assert.AreEqual(OSavingsStatus.Closed, saving.Status);
foreach (SavingEvent closeEvent in closeEvents)
{
Assert.AreEqual(closeEvent.Fee, saving.CloseFees);
}
}
public void TestSavingIsValid_TransferAmountIsInvalid()
{
Assert.Ignore();
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(), TimeProvider.Today, null) { Id = 1, InterestRate = 0.13, Product = _savingsProduct };
SavingBookContract savingTarget = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(), TimeProvider.Today, null) { Id = 2, InterestRate = 0.13, Product = _savingsProduct };
_savingManagerMock = new DynamicMock(typeof(SavingManager));
_savingServices = new SavingServices((SavingManager)_savingManagerMock.MockInstance, null, new User { Id = 6 });
_savingManagerMock.Expect("UpdateAccountsBalance", saving, null);
_savingManagerMock.Expect("UpdateAccountsBalance", savingTarget, null);
try
{
_savingServices.Transfer(saving, savingTarget, TimeProvider.Today, 99, 0, "transfer", new User(), false);
Assert.Fail("Saving Contract shouldn't pass validation test before transfer (transfer amount < transfer.min).");
}
catch (OpenCbsSavingException exception)
{
Assert.AreEqual((int)OpenCbsSavingExceptionEnum.TransferAmountIsInvalid, (int)exception.Code);
}
_savingManagerMock.Expect("UpdateAccountsBalance", saving, null);
_savingManagerMock.Expect("UpdateAccountsBalance", savingTarget, null);
try
{
_savingServices.Transfer(saving, savingTarget, TimeProvider.Today, 301, 0, "transfer", new User(), false);
Assert.Fail("Saving Contract shouldn't pass validation test before transfer (transfer amount > transfer.max).");
}
catch (OpenCbsSavingException exception)
{
Assert.AreEqual((int)OpenCbsSavingExceptionEnum.TransferAmountIsInvalid, (int)exception.Code);
}
_savingManagerMock.Expect("UpdateAccountsBalance", saving, null);
_savingManagerMock.Expect("UpdateAccountsBalance", savingTarget, null);
try
{
_savingServices.Transfer(saving, savingTarget, TimeProvider.Today, 200, 0, "transfer", new User(), false);
Assert.Fail("Saving Contract shouldn't pass validation test before transfer (balance < balance.min).");
}
catch (OpenCbsSavingException exception)
{
Assert.AreEqual((int)OpenCbsSavingExceptionEnum.BalanceIsInvalid, (int)exception.Code);
}
}
public void Charge_agio_fees()
{
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""),
new User(), new DateTime(2009, 01, 01), null)
{
Product = _bookProduct,
AgioFees = 0.01,
ChequeDepositFees = 100,
DepositFees = 50,
CloseFees = 100,
ReopenFees = 100,
OverdraftFees = 100
};
saving.FirstDeposit(1000, new DateTime(2009, 01, 01), null, new User(), Teller.CurrentTeller);
Currency currency = new Currency() { UseCents = true, Code = "SOM", Id = 1, IsPivot = true, Name = "SOM" };
Assert.AreEqual(1000, saving.GetBalance().Value);
//Below, we explicitly implement withdraw method from <Saving services>.<Withdraw>, since withdraw method of 'saving' object doesn't implement
// overdraft fee by default
List<SavingEvent> withdrawEvents = saving.Withdraw(1100, new DateTime(2009, 1, 2), "withdraw", new User(), false, null);
saving.Closure(new DateTime(2009, 1, 12), new User());
//agio for ten days
Assert.AreEqual(-111.55, saving.GetBalance().Value);
}
public void SeveralMgmtFeeEvents()
{
_saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(), new DateTime(2007, 08, 11), _bookProduct, null);
_saving.AgioFees = 0.1;
_saving.ManagementFees = 50;
_saving.FirstDeposit(10000, new DateTime(2007, 08, 01), null, new User(), Teller.CurrentTeller);
_saving.Closure(new DateTime(2007, 12, 31), new User());
List<SavingEvent> events = _saving.Events.FindAll(item => item is SavingManagementFeeEvent);
Assert.AreEqual(events.Count, 4);
Assert.AreEqual(9800,_saving.GetBalance().Value);
}
public void TestSavingIsValid_InitialAmountTooSmall()
{
Assert.Ignore();
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(), TimeProvider.Today, null)
{ InterestRate = 0.13, Product = _savingsProduct };
_savingServices = new SavingServices(null, null, new User { Id = 6 });
try
{
Client client = new Person { Id = 1 };
_savingServices.SaveContract(saving, client);
saving.FirstDeposit(1, new DateTime(2009, 01, 01), null, new User(), Teller.CurrentTeller);
Assert.Fail("Saving Contract shouldn't pass validation test before save (initial amount < product.min).");
}
catch (OpenCbsSavingException exception)
{
Assert.AreEqual((int)OpenCbsSavingExceptionEnum.EntryFeesIsInvalid, (int)exception.Code);
}
}
public void Test_SimulateCloseAccount()
{
Assert.Ignore();
_savingServices = new SavingServices(null, null, new User { Id = 6 });
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""),
new User { Id = 6 }, new DateTime(2009, 01, 01), _savingsProduct, null) { InterestRate = 0.15, ManagementFees = 0, AgioFees = 0 };
saving.FirstDeposit(1000, new DateTime(2009, 01, 01), null, new User(), Teller.CurrentTeller);
Assert.AreEqual(_savingServices.SimulateCloseAccount(saving, new DateTime(2009, 02, 15), new User(), false, Teller.CurrentTeller).GetBalance(), 5650);
}
public void TestSaving_When_Product_IsNull()
{
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(), TimeProvider.Today, null)
{
InterestRate = 0.15
};
_savingServices = new SavingServices(null, null, new User { Id = 6 });
try
{
_savingServices.SaveContract(saving, new Person { Id = 6 });
Assert.Fail("Saving Contract shouldn't pass validation test before save (Product is Null).");
}
catch (OpenCbsSavingException exception)
{
Assert.AreEqual(exception.Code, OpenCbsSavingExceptionEnum.ProductIsInvalid);
}
}
public void TestSaving_When_InitialAmount_IsNull()
{
Assert.Ignore();
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""),
new User())
{
CreationDate = TimeProvider.Today,
InterestRate = 0.13,
Product = _savingsProduct
};
_savingServices = new SavingServices(null, null, new User { Id = 6 });
try
{
_savingServices.SaveContract(saving, new Person { Id = 6 });
saving.FirstDeposit(1000, new DateTime(2009, 01, 01), null, new User(), Teller.CurrentTeller);
Assert.Fail("Saving Contract shouldn't pass validation test before save (Initial Amount is Null).");
}
catch (OpenCbsSavingException exception)
{
Assert.AreEqual(exception.Code, OpenCbsSavingExceptionEnum.EntryFeesIsInvalid);
}
}
public void TestSaving_RateWithdrawFees()
{
Assert.Ignore();
_savingsProduct.WithdrawFeesType = OSavingsFeesType.Rate;
_savingsProduct.RateWithdrawFeesMin = 0.01;
_savingsProduct.RateWithdrawFeesMax = 0.05;
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User { Id = 6 },
TimeProvider.Today, _savingsProduct, null) { InterestRate = 0.15, FlatTransferFees = 3, DepositFees = 5, CloseFees = 6,
ManagementFees = 7, AgioFees = 8 };
Client client = new Person { Id = 6, LastName = "El Fanidi" };
_savingManagerMock = new DynamicMock(typeof(SavingManager));
_savingEventManagerMock = new DynamicMock(typeof(SavingEventManager));
_savingManagerMock.ExpectAndReturn("GetNumberOfSavings", 1, 6);
_savingManagerMock.ExpectAndReturn("Add", 1, saving, client, null);
_savingServices = new SavingServices((SavingManager)_savingManagerMock.MockInstance, (SavingEventManager)_savingEventManagerMock.MockInstance, new User { Id = 6 });
try
{
_savingServices.SaveContract(saving, client);
}
catch (OpenCbsSavingException exception)
{
Assert.AreEqual((int)OpenCbsSavingExceptionEnum.WithdrawFeesIsInvalid, (int)exception.Code);
}
saving.RateWithdrawFees = 0;
try
{
_savingServices.SaveContract(saving, client);
}
catch (OpenCbsSavingException exception)
{
Assert.AreEqual((int)OpenCbsSavingExceptionEnum.WithdrawFeesIsInvalid, (int)exception.Code);
}
saving.RateWithdrawFees = 0.06;
try
{
_savingServices.SaveContract(saving, client);
}
catch (OpenCbsSavingException exception)
{
Assert.AreEqual((int)OpenCbsSavingExceptionEnum.WithdrawFeesIsInvalid, (int)exception.Code);
}
saving.RateWithdrawFees = 0.03;
Assert.AreEqual(1, _savingServices.SaveContract(saving, client));
saving.Product.RateWithdrawFees = 0.02;
saving.Product.RateWithdrawFeesMin = null;
saving.Product.RateWithdrawFeesMax = null;
_savingManagerMock.ExpectAndReturn("GetNumberOfSavings", 2, 6);
_savingManagerMock.ExpectAndReturn("Add", 2, saving, client, null);
saving.RateWithdrawFees = null;
try
{
_savingServices.SaveContract(saving, client);
}
catch (OpenCbsSavingException exception)
{
Assert.AreEqual((int)OpenCbsSavingExceptionEnum.WithdrawFeesIsInvalid, (int)exception.Code);
}
saving.RateWithdrawFees = 0.01;
try
{
_savingServices.SaveContract(saving, client);
}
catch (OpenCbsSavingException exception)
{
Assert.AreEqual((int)OpenCbsSavingExceptionEnum.WithdrawFeesIsInvalid, (int)exception.Code);
}
saving.RateWithdrawFees = 0.03;
try
{
_savingServices.SaveContract(saving, client);
}
catch (OpenCbsSavingException exception)
{
Assert.AreEqual((int)OpenCbsSavingExceptionEnum.WithdrawFeesIsInvalid, (int)exception.Code);
}
saving.RateWithdrawFees = 0.02;
Assert.AreEqual(2, _savingServices.SaveContract(saving, client));
}
public void TestSavingIsValid_TransferIsInvalid()
{
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(), TimeProvider.Today, null) { InterestRate = 0.13, Product = _savingsProduct };
SavingBookContract savingTarget = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(), TimeProvider.Today, null) { InterestRate = 0.13, Product = _savingsProduct, Status = OSavingsStatus.Closed };
_savingServices = new SavingServices(null, null, new User { Id = 6 });
try
{
_savingServices.Transfer(saving, saving, TimeProvider.Today, 99, 0, "transfer", new User(), false);
Assert.Fail("Saving Contract shouldn't pass validation test before transfer (Saving source = Saving Target).");
}
catch (OpenCbsSavingException exception)
{
Assert.AreEqual((int)OpenCbsSavingExceptionEnum.SavingsContractForTransferIdenticals, (int)exception.Code);
}
try
{
_savingServices.Transfer(saving, savingTarget, TimeProvider.Today, 99, 0, "transfer", new User(), false);
Assert.Fail("Saving Contract shouldn't pass validation test before transfer (Saving Target is Closed).");
}
catch (OpenCbsSavingException exception)
{
Assert.AreEqual((int)OpenCbsSavingExceptionEnum.CreditTransferAccountInvalid, (int)exception.Code);
}
}
public void RateWithdrawFees()
{
SavingsBookProduct product = new SavingsBookProduct()
{
WithdrawFeesType = OSavingsFeesType.Rate,
RateWithdrawFeesMin = 0.01,
RateWithdrawFeesMax = 0.05
};
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(), new DateTime(2009, 01, 01), product, null) { RateWithdrawFees = 0.03 };
saving.FirstDeposit(1000, new DateTime(2009, 01, 01), null, new User(), Teller.CurrentTeller);
List<SavingEvent> withdrawEvents = saving.Withdraw(10, new DateTime(2009, 01, 02), "withdraw", new User(), false, null);
Assert.AreEqual(1, withdrawEvents.Count);
Assert.AreEqual(10, withdrawEvents[0].Amount.Value);
Assert.AreEqual(0.3, ((ISavingsFees)withdrawEvents[0]).Fee.Value);
Assert.AreEqual(989.7, saving.GetBalance().Value);
}
public void SetUp()
{
ApplicationSettings dataParam = ApplicationSettings.GetInstance("");
dataParam.DeleteAllParameters();
dataParam.AddParameter(OGeneralSettings.ACCOUNTINGPROCESS, OAccountingProcesses.Cash);
Currency currency = new Currency() { UseCents = true, Code = "SOM", Id = 1, IsPivot = true, Name = "SOM" };
_bookProduct = new SavingsBookProduct
{
CalculAmountBase = OSavingCalculAmountBase.MinimalAmount,
Id = 1,
InterestBase = OSavingInterestBase.Daily,
InterestFrequency = OSavingInterestFrequency.EndOfWeek,
ManagementFeeFreq = new InstallmentType
{
Id = 1,
Name = "Monthly",
NbOfDays = 0,
NbOfMonths = 1
},
AgioFeesFreq = new InstallmentType
{
Id = 2,
Name = "Daily",
NbOfDays = 1,
NbOfMonths = 0
},
WithdrawFeesType = OSavingsFeesType.Flat,
FlatWithdrawFees = 0,
Currency = currency
};
_saving = new SavingBookContract(ApplicationSettings.GetInstance(""),
new User(),
new DateTime(2007, 08, 11), _bookProduct, null);
}
public void UpdateAccountsBalanceSaving()
{
Assert.Ignore(); // Ru55
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User() { Id = 1 },
new DateTime(2009, 01, 01), _savingsBookProduct, null)
{
Code = "S/CR/2009/SAVIN-1/BAR-2",
Status = OSavingsStatus.Active,
InterestRate = 0.01,
FlatWithdrawFees = 3,
FlatTransferFees = 3,
AgioFees = 0.1
};
saving.Events[0].User = new User() { Id = 1 };
saving.Id = _savingManager.Add(saving, new Person { Id = 6 });
saving = (SavingBookContract)_savingManager.Select(saving.Id);
saving.Closure(new DateTime(2009, 02, 01), new User { Id = 1 });
saving.Withdraw(50, new DateTime(2009, 02, 01), "testWithdraw", new User { Id = 1 }, false, null);
saving.Closure(new DateTime(2010, 01, 01), new User { Id = 1 });
SavingBookContract retrievedSaving = (SavingBookContract)_savingManager.Select(saving.Id);
}
public void TestSavingIsValid_InitialAmountCorrect()
{
// Assert.Ignore();
SavingBookContract saving = new SavingBookContract(
ApplicationSettings.GetInstance(""),
new User { Id = 6 },
TimeProvider.Today,
_savingsProduct,
null)
{
InterestRate = 0.13,
FlatWithdrawFees = 3,
FlatTransferFees = 3,
DepositFees = 5,
CloseFees = 6,
ManagementFees = 7,
AgioFees = 6
};
Client client = new Person { Id = 6, LastName = "El Fanidi", Branch = new Branch()};
_savingManagerMock = new DynamicMock(typeof(SavingManager));
_savingEventManagerMock = new DynamicMock(typeof(SavingEventManager));
DynamicMock connectionMock = new DynamicMock(typeof(SqlConnection));
DynamicMock transactionMock = new DynamicMock(typeof(SqlTransaction));
connectionMock.SetReturnValue("BeginTransaction", transactionMock.MockInstance);
_savingManagerMock.SetReturnValue("GetConnection", connectionMock.MockInstance);
_savingManagerMock.ExpectAndReturn("GetNumberOfSavings", 1, 6);
_savingManagerMock.ExpectAndReturn("Add", 1, saving, client, transactionMock.MockInstance);
_savingServices = new SavingServices(
(SavingManager)_savingManagerMock.MockInstance,
(SavingEventManager)_savingEventManagerMock.MockInstance,
new User { Id = 6 }
);
try
{
Assert.GreaterOrEqual(_savingServices.SaveContract(saving, client), 0);
saving = new SavingBookContract(
ApplicationSettings.GetInstance(""),
new User { Id = 6 },
TimeProvider.Today,
_savingsProduct,
null)
{
InterestRate = 0.13,
FlatWithdrawFees = 3,
FlatTransferFees = 3,
DepositFees = 5,
CloseFees = 6,
ManagementFees = 7,
AgioFees = 6
};
_savingManagerMock.ExpectAndReturn("GetNumberOfSavings", 2, 6);
_savingManagerMock.ExpectAndReturn("Add", 2, saving, client, transactionMock.MockInstance);
Assert.GreaterOrEqual(_savingServices.SaveContract(saving, client), 0);
}
catch (OpenCbsSavingException exception)
{
Assert.Fail(exception.Code.ToString());
}
}
public void CloseSaving()
{
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""),
new User() { Id = 1 }, new DateTime(2009, 01, 01), _savingsBookProduct, null)
{
Code = "S/CR/2009/SAVIN-1/BAR-1",
Status = OSavingsStatus.Active,
InterestRate = 0.01,
FlatWithdrawFees = 3
};
saving.InitialAmount = 1000;
saving.EntryFees = 10;
saving.FirstDeposit(1000, new DateTime(2009, 01, 01), null, new User(), Teller.CurrentTeller);
User user = new User {Id = 1};
saving.Events[0].User = user;
saving.SavingsOfficer = user;
saving.Id = _savingManager.Add(saving, new Person() { Id = 6 });
saving.Status = OSavingsStatus.Closed;
saving.ClosedDate = new DateTime(2009, 10, 01);
_savingManager.UpdateStatus(saving.Id, saving.Status, saving.ClosedDate.Value);
SavingBookContract retrievedSaving = (SavingBookContract)_savingManager.Select(saving.Id);
Assert.AreEqual(OSavingsStatus.Closed, retrievedSaving.Status);
Assert.AreEqual(new DateTime(2009, 10, 01), retrievedSaving.ClosedDate.Value);
}
public void CalculateInterest_TwoOperation_In_OneDay()
{
SavingsBookProduct product = new SavingsBookProduct
{
Id = 1,
InterestBase = OSavingInterestBase.Monthly,
InterestFrequency = OSavingInterestFrequency.EndOfYear,
CalculAmountBase = OSavingCalculAmountBase.MinimalAmount,
WithdrawFeesType = OSavingsFeesType.Flat,
FlatWithdrawFees = 0
};
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(),
new DateTime(2009, 01, 01), null) { Product = product, InterestRate = 0.1, FlatWithdrawFees = 0 };
saving.FirstDeposit(1000, new DateTime(2009, 01, 01), null, new User(), Teller.CurrentTeller);
saving.Withdraw(250, new DateTime(2009, 01, 15), "retrait", new User(), false, null);
// saving.Deposit(100, new DateTime(2009, 01, 15), "depot", new User(), true, false, OPaymentMethods.Cash, null, null);
saving.Deposit(100, new DateTime(2009, 01, 15), "depot", new User(), true, false, OSavingsMethods.Cash, null, null);
List<SavingInterestsAccrualEvent> list = new List<SavingInterestsAccrualEvent>();
list = saving.CalculateInterest(new DateTime(2009, 02, 01), new User { Id = 1 });
Assert.AreEqual(list.Count, 1);
Assert.AreEqual(list[0].Amount, 75);
}
public void TestSavingIsValid_InterestRate()
{
Assert.Ignore();
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User { Id = 6 },
TimeProvider.Today, _savingsProduct, null) { FlatWithdrawFees = 3, FlatTransferFees = 3, DepositFees = 5, CloseFees = 6, ManagementFees = 7 };
Client client = new Person { Id = 6, LastName = "El Fanidi" };
_savingManagerMock = new DynamicMock(typeof(SavingManager));
_savingEventManagerMock = new DynamicMock(typeof(SavingEventManager));
_savingManagerMock.ExpectAndReturn("GetNumberOfSavings", 1, 6);
_savingManagerMock.ExpectAndReturn("Add", 1, saving, client, null);
_savingServices = new SavingServices((SavingManager)_savingManagerMock.MockInstance, (SavingEventManager)_savingEventManagerMock.MockInstance,
new User { Id = 6 });
//Test InterestRate is valid (between min/max)
saving.InterestRate = 0.11;
try
{
_savingServices.SaveContract(saving, client);
}
catch (OpenCbsSavingException exception)
{
Assert.AreEqual((int)OpenCbsSavingExceptionEnum.AgioFeesIsInvalid, (int)exception.Code);
}
try
{
_savingManagerMock.ExpectAndReturn("GetNumberOfSavings", 2, 6);
_savingManagerMock.ExpectAndReturn("Add", 2, saving, client, null);
saving.InterestRate = 0.12;
_savingServices.SaveContract(saving, client);
_savingManagerMock.ExpectAndReturn("GetNumberOfSavings", 3, 6);
_savingManagerMock.ExpectAndReturn("Add", 3, saving, client, null);
saving.InterestRate = 0.13;
_savingServices.SaveContract(saving, client);
_savingManagerMock.ExpectAndReturn("GetNumberOfSavings", 4, 6);
_savingManagerMock.ExpectAndReturn("Add", 4, saving, client, null);
saving.InterestRate = 0.16;
_savingServices.SaveContract(saving, client);
_savingManagerMock.ExpectAndReturn("GetNumberOfSavings", 5, 6);
_savingManagerMock.ExpectAndReturn("Add", 5, saving, client, null);
saving.InterestRate = 0.19;
_savingServices.SaveContract(saving, client);
_savingManagerMock.ExpectAndReturn("GetNumberOfSavings", 6, 6);
_savingManagerMock.ExpectAndReturn("Add", 6, saving, client, null);
saving.InterestRate = 0.20;
_savingServices.SaveContract(saving, client);
_savingManagerMock.ExpectAndReturn("GetNumberOfSavings", 7, 6);
_savingManagerMock.ExpectAndReturn("Add", 7, saving, client, null);
saving.InterestRate = 0.21;
}
catch (OpenCbsSavingException exception)
{
Assert.Fail(exception.Code.ToString());
}
try
{
_savingManagerMock.ExpectAndReturn("GetNumberOfSavings", 8, 6);
_savingManagerMock.ExpectAndReturn("Add", 8, saving, client, null);
_savingServices.SaveContract(saving, client);
}
catch (OpenCbsSavingException exception)
{
Assert.AreEqual((int)OpenCbsSavingExceptionEnum.InterestRateIsInvalid, (int)exception.Code);
}
//Test InterestRate is valid (equals to required value)
//Create a product with min/max InterestRate
_savingsProduct.InterestRate = 0.15;
_savingsProduct.InterestRateMin = null;
_savingsProduct.InterestRateMax = null;
saving.InterestRate = 0.14;
try
{
_savingManagerMock.ExpectAndReturn("GetNumberOfSavings", 9, 6);
_savingManagerMock.ExpectAndReturn("Add", 9, saving, client, null);
_savingServices.SaveContract(saving, client);
}
catch (OpenCbsSavingException exception)
{
Assert.AreEqual((int)OpenCbsSavingExceptionEnum.InterestRateIsInvalid, (int)exception.Code);
}
_savingManagerMock.ExpectAndReturn("GetNumberOfSavings", 10, 6);
_savingManagerMock.ExpectAndReturn("Add", 10, saving, client, null);
saving.InterestRate = 0.15;
_savingServices.SaveContract(saving, client);
saving.InterestRate = 0.16;
try
{
_savingManagerMock.ExpectAndReturn("GetNumberOfSavings", 11, 6);
_savingManagerMock.ExpectAndReturn("Add", 11, saving, client, null);
_savingServices.SaveContract(saving, client);
}
catch (OpenCbsSavingException exception)
{
Assert.AreEqual((int)OpenCbsSavingExceptionEnum.InterestRateIsInvalid, (int)exception.Code);
}
}
public void PostingInterests_OnePosting()
{
SavingsBookProduct product = new SavingsBookProduct
{
Id = 1,
InterestBase = OSavingInterestBase.Daily,
InterestFrequency = OSavingInterestFrequency.EndOfYear
};
SavingBookContract saving = new SavingBookContract(
ApplicationSettings.GetInstance(""),
new User(),
new DateTime(2009, 01, 01),
null)
{
Product = product,
InterestRate = 0.1
};
List<SavingInterestsPostingEvent> list = new List<SavingInterestsPostingEvent>();
list = saving.PostingInterests(new DateTime(2010, 01, 01), new User { Id = 1 });
Assert.AreEqual(list.Count, 1);
}
public void CalculateInterest_OneMonth()
{
SavingsBookProduct product = new SavingsBookProduct
{
Id = 1,
InterestBase = OSavingInterestBase.Monthly,
InterestFrequency = OSavingInterestFrequency.EndOfYear,
CalculAmountBase = OSavingCalculAmountBase.MinimalAmount
};
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(),
new DateTime(2009, 01, 01), null) { Product = product, InterestRate = 0.1 };
saving.FirstDeposit(100, new DateTime(2009, 01, 01), null, new User(), Teller.CurrentTeller);
List<SavingInterestsAccrualEvent> list = new List<SavingInterestsAccrualEvent>();
list = saving.CalculateInterest(new DateTime(2009, 02, 01), new User { Id = 1 });
Assert.AreEqual(list.Count, 1);
Assert.AreEqual(list[0].Amount, 10);
}