public void Apply(IPortfolioTransaction transaction, IHolding holding, ICashAccount cashAccount)
{
var incomeReceived = transaction as IncomeReceived;
if (incomeReceived == null)
{
throw new ArgumentException("Expected transaction to be an IncomeReceived");
}
if (!holding.IsEffectiveAt(incomeReceived.RecordDate))
{
throw new NoSharesOwnedException("No holdings");
}
// Handle any tax deferred amount recieved
if (incomeReceived.TaxDeferred > 0)
{
var parcels = holding.Parcels(incomeReceived.RecordDate);
// Apportion amount between parcels
var apportionedAmounts = parcels.Select(x => new ApportionedCurrencyValue()
{
Units = x.Properties[incomeReceived.RecordDate].Units
}).ToArray();
MathUtils.ApportionAmount(incomeReceived.TaxDeferred, apportionedAmounts);
// Reduce cost base of parcels
var i = 0;
foreach (var parcel in parcels)
{
parcel.Change(incomeReceived.RecordDate, 0, 0.00m, apportionedAmounts[i++].Amount, transaction);
}
}
if (incomeReceived.CreateCashTransaction)
{
var asxCode = incomeReceived.Stock.Properties[incomeReceived.RecordDate].AsxCode;
cashAccount.Transfer(incomeReceived.Date, incomeReceived.CashIncome, String.Format("Distribution for {0}", asxCode));
}
var drpCashBalance = holding.DrpAccount.Balance(incomeReceived.Date);
var drpAccountCredit = incomeReceived.DrpCashBalance - drpCashBalance;
if (drpAccountCredit != 0.00m)
{
holding.AddDrpAccountAmount(incomeReceived.Date, drpAccountCredit);
}
}
