internal CorporateAction(Guid id, IReadOnlyStock stock, Date actionDate, string description)
{
Id = id;
Stock = stock;
Date = actionDate;
Description = description;
}
public Holding(IReadOnlyStock stock, Date fromDate)
: base(stock.Id)
{
Stock = stock;
Start(fromDate);
_Properties.Change(fromDate, new HoldingProperties(0, 0.00m, 0.00m));
}
internal Transformation(Guid id, IReadOnlyStock stock, Date actionDate, string description, Date implementationDate, decimal cashComponent, bool rolloverReliefApplies, IEnumerable <ResultingStock> resultingStocks)
: base(id, stock, actionDate, description)
{
ImplementationDate = implementationDate;
CashComponent = cashComponent;
RolloverRefliefApplies = rolloverReliefApplies;
_ResultingStocks.AddRange(resultingStocks);
}
public Holding Add(IReadOnlyStock stock, Date fromDate)
{
var holding = new Holding(stock, fromDate);
_Holdings.Add(stock.Id, holding);
return(holding);
}
internal Dividend(Guid id, IReadOnlyStock stock, Date actionDate, string description, Date paymentDate, decimal dividendAmount, decimal percentFranked, decimal drpPrice)
: base(id, stock, actionDate, description)
{
PaymentDate = paymentDate;
DividendAmount = dividendAmount;
PercentFranked = percentFranked;
DrpPrice = drpPrice;
}
public static RestApi.Portfolios.Stock ToSummaryResponse(this IReadOnlyStock stock, Date date)
{
var stockProperties = stock.Properties.ClosestTo(date);
var result = new RestApi.Portfolios.Stock()
{
Id = stock.Id,
AsxCode = stockProperties.AsxCode,
Name = stockProperties.Name,
Category = stockProperties.Category.ToResponse()
};
return(result);
}
public void Add(Date date, IReadOnlyStock stock, int units, decimal costBase, decimal amountReceived, decimal capitalGain, CgtMethod cgtMethod)
{
Add(new CgtEvent()
{
Id = Guid.NewGuid(),
Date = date,
Stock = stock,
Units = units,
CostBase = costBase,
AmountReceived = amountReceived,
CapitalGain = capitalGain,
CgtMethod = cgtMethod
});
}
private void OnCgtEventOccured(Date eventDate, IReadOnlyStock stock, int units, decimal costBase, decimal amountReceived, decimal capitalGain, CgtMethod cgtMethod, IPortfolioTransaction transaction)
{
// Make a temporary copy of the event to avoid possibility of
// a race condition if the last subscriber unsubscribes
// immediately after the null check and before the event is raised.
var handler = CgtEventOccurred;
if (handler != null)
{
var e = new CgtEventArgs()
{
EventDate = eventDate,
Stock = stock,
Units = units,
CostBase = costBase,
AmountReceived = amountReceived,
CapitalGain = capitalGain,
CgtMethod = cgtMethod,
Transaction = transaction
};
handler(this, e);
}
}
internal CompositeAction(Guid id, IReadOnlyStock stock, Date actionDate, string description, IEnumerable <ICorporateAction> childActions)
: base(id, stock, actionDate, description)
{
ChildActions = childActions;
}
internal SplitConsolidation(Guid id, IReadOnlyStock stock, Date actionDate, string description, int originalUnits, int newUnits)
: base(id, stock, actionDate, description)
{
OriginalUnits = originalUnits;
NewUnits = newUnits;
}
internal CapitalReturn(Guid id, IReadOnlyStock stock, Date actionDate, string description, Date paymentDate, decimal amount)
: base(id, stock, actionDate, description)
{
PaymentDate = paymentDate;
Amount = amount;
}
