public OmniDataFileLineModel CreateYearToDateLineModel(
FeeType feeType)
{
var yearToDateRequest = CalculateReturnRequestFactory.YearToDate(_endMonth);
var yearToDateResult = _portfolio.CalculateReturn(yearToDateRequest, feeType);
if (yearToDateResult.HasError)
{
return(null);
}
return(CreateYearToDateModel(_endMonth, yearToDateResult, feeType));
}
public void TwelveMonthShouldReturnRequestForThreeBeforeTheGivenEndDate()
{
var monthYear = new MonthYear(2000, 5);
var request = CalculateReturnRequestFactory.TwelveMonth(monthYear);
var expected = new CalculateReturnRequest()
{
AnnualizeAction = AnnualizeActionEnum.Annualize,
EndMonth = monthYear,
NumberOfMonths = 12
};
AssertRequestAreEqual(request, expected);
}
public void YearToDateShouldReturnRequestFromFirstOfYearToEndMonth(
int year,
int month,
int expectedNumberOfMonths)
{
var monthYear = new MonthYear(year, month);
var request = CalculateReturnRequestFactory.YearToDate(monthYear);
var expected = new CalculateReturnRequest()
{
AnnualizeAction = AnnualizeActionEnum.Annualize,
EndMonth = monthYear,
NumberOfMonths = expectedNumberOfMonths
};
AssertRequestAreEqual(request, expected);
}
public IEnumerable <OmniDataFileLineModel> CreateQuarterLineModels(FeeType feeType)
{
var models = new List <OmniDataFileLineModel>();
_januaryToGivenMonth.ForEachMonthInRange(
m =>
{
if (m.IsLastMonthOfQuarter)
{
var calculateQuarterRequest = CalculateReturnRequestFactory.ThreeMonth(m);
var netQuarterResult = _portfolio.CalculateReturn(calculateQuarterRequest, feeType);
if (!netQuarterResult.HasError)
{
models.Add(CreateQuarterModel(m, netQuarterResult, feeType));
}
}
});
return(models);
}
private PortfolioListRecord CreatePortfolioRecord(
MonthYear monthYear,
InvestmentVehicle portfolio)
{
var oneMonth = CalculateNetOfFeesReturn(portfolio,
CalculateReturnRequestFactory.OneMonth(monthYear));
var threeMonth = CalculateNetOfFeesReturn(portfolio,
CalculateReturnRequestFactory.ThreeMonth(monthYear));
var yearToDate = CalculateNetOfFeesReturn(portfolio,
CalculateReturnRequestFactory.YearToDate(monthYear));
var record = new PortfolioListRecord()
{
PortfolioNumber = portfolio.Number,
PortfolioName = portfolio.Name,
OneMonth = oneMonth,
ThreeMonth = threeMonth,
YearToDate = yearToDate
};
return(record);
}
private PerformanceReportExcelReportRecordModel CreateExcelRecord(
InvestmentVehicle portfolio,
MonthYear monthYear,
FeeType feeType,
string entityType)
{
var recordModel = new PerformanceReportExcelReportRecordModel()
{
EntityNumber = portfolio.Number,
Name = portfolio.Name,
Type = entityType,
FeeType = feeType.DisplayName,
};
var oneMonthRequest = CalculateReturnRequestFactory.OneMonth(monthYear);
var oneMonthResult = portfolio.CalculateReturn(oneMonthRequest, feeType);
recordModel.OneMonth = oneMonthResult.GetValueNullOnError();
var threeMonthRequest = CalculateReturnRequestFactory.ThreeMonth(monthYear);
var threeMonthResult = portfolio.CalculateReturn(threeMonthRequest, feeType);
recordModel.ThreeMonths = threeMonthResult.GetValueNullOnError();
var twelveMonthRequest = CalculateReturnRequestFactory.TwelveMonth(monthYear);
var twelveMonthResult = portfolio.CalculateReturn(twelveMonthRequest, feeType);
recordModel.TwelveMonths = twelveMonthResult.GetValueNullOnError();
var yearToDateRequest = CalculateReturnRequestFactory.YearToDate(monthYear);
var yearToDateResult = portfolio.CalculateReturn(yearToDateRequest, feeType);
recordModel.YearToDate = yearToDateResult.GetValueNullOnError();
return(recordModel);
}
