public void Apply(IPortfolioTransaction transaction, IHolding holding, ICashAccount cashAccount)
{
var aquisition = transaction as Aquisition;
if (aquisition == null)
{
throw new ArgumentException("Expected transaction to be an Aquisition");
}
if (!aquisition.Stock.IsEffectiveAt(aquisition.Date))
{
throw new StockNotActiveException("Stock is not active");
}
decimal cost = aquisition.Units * aquisition.AveragePrice;
decimal amountPaid = cost + aquisition.TransactionCosts;
decimal costBase = amountPaid;
holding.AddParcel(aquisition.Date, aquisition.Date, aquisition.Units, amountPaid, costBase, transaction);
if (aquisition.CreateCashTransaction)
{
var asxCode = aquisition.Stock.Properties[aquisition.Date].AsxCode;
cashAccount.Transfer(aquisition.Date, -cost, String.Format("Purchase of {0}", asxCode));
if (aquisition.TransactionCosts > 0.00m)
{
cashAccount.FeeDeducted(aquisition.Date, aquisition.TransactionCosts, String.Format("Brokerage for purchase of {0}", asxCode));
}
}
}
public void Apply(IPortfolioTransaction transaction, IHolding holding, ICashAccount cashAccount)
{
var openingBalance = transaction as OpeningBalance;
if (openingBalance == null)
{
throw new ArgumentException("Expected transaction to be an OpeningBalance");
}
if (!openingBalance.Stock.IsEffectiveAt(openingBalance.Date))
{
throw new StockNotActiveException("Stock is not active");
}
holding.AddParcel(openingBalance.Date, openingBalance.AquisitionDate, openingBalance.Units, openingBalance.CostBase, openingBalance.CostBase, transaction);
}
