public void SettleInterest(DateTime calcDate)
{
if (HasSettled)
throw new ApplicationException("This interest payment already settled.");
const string DefErr = "Can not settle the accrued interest. ";
if (this.Status != BondCouponPaymentStati.ToBeSettled)
throw new ApplicationException(DefErr + "The status does not equal to-be-settled.");
if (this.DailyCalculations == null || this.DailyCalculations.Count == 0)
throw new ApplicationException(DefErr + "No calculations.");
if (this.CouponHistory.EndAccrualDate > calcDate)
throw new ApplicationException(DefErr + "The date to sttle the interest is in the future.");
Money accruedInterest = this.DailyCalculations.LastCalculation.CalculatedAccruedInterestUpToDate;
IGLAccount glAccount = Components[0].MainLine.GLAccount;
JournalEntryLine newLine1 = new JournalEntryLine();
newLine1.BookDate = CouponHistory.EndAccrualDate;
newLine1.clientSettle(GeneralOpsJournalEntry, newLine1, glAccount, accruedInterest, this.Components[0].Component, this.Account);
newLine1.Description = "Settle Interest " + newLine1.BookDate.ToString("dd-MM-yyyy");
JournalEntryLine newLine2 = new JournalEntryLine();
newLine2.BookDate = CouponHistory.EndAccrualDate;
newLine2.clientSettle(GeneralOpsJournalEntry, newLine2, glAccount.GLSettledAccount, accruedInterest.Negate(), this.Components[0].Component, this.Account);
newLine2.Description = "Settle Interest " + newLine2.BookDate.ToString("dd-MM-yyyy");
Components[0].MainLine = newLine2;
foreach (IJournalEntryLine line in Components[0].JournalLines)
{
if (!line.GLAccount.IsSettledWithClient)
line.IsSettledStatus = true;
}
this.Status = BondCouponPaymentStati.Settled;
this.IsNotarizable = true;
}
public bool Cancel(bool ignoreSizeNotZero)
{
const string defErr = "It is not possible to Cancel an inactive BondCouponPayment, use storno instead. ";
if (!(this.Status == BondCouponPaymentStati.Active))
throw new ApplicationException(defErr + "The payment is not active");
if (HasSettled)
throw new ApplicationException(defErr + "This interest payment already settled");
if (!ignoreSizeNotZero)
{
InstrumentSize size = Position.PositionTransactions.Where(x => x.TransactionDate <= CouponHistory.EndAccrualDate).Select(x => x.Size).Sum();
if (size.IsNotZero)
throw new ApplicationException(defErr + "The position size is not equal to zero");
}
Money cancelAmount = this.DailyCalculations.TotalAccruedInterest;
if (cancelAmount.IsNotZero)
{
// Find day where Pos Size got zero
DateTime posClosingDate = CouponHistory.EndAccrualDate;
while (Position.PositionTransactions.Any(x => x.TransactionDate <= posClosingDate) && Position.PositionTransactions.Where(x => x.TransactionDate <= posClosingDate).Select(x => x.Size).Sum().IsZero)
{
posClosingDate = posClosingDate.AddDays(-1);
if (posClosingDate < CouponHistory.StartAccrualDate)
throw new ApplicationException(defErr + "The position closing date could not be determined");
}
foreach (IJournalEntryLine line in this.GeneralOpsJournalEntry.Lines)
{
JournalEntryLine newLine = new JournalEntryLine();
newLine.clientSettle(
GeneralOpsJournalEntry,
newLine,
line.GLAccount,
line.Balance.Negate(),
this.Components[0].Component,
line.GiroAccount);
newLine.ValueDate = line.ValueDate;
newLine.Description = string.Format("Cancellation {0}", line.ValueDate.ToString("dd-MM-yyyy"));
}
this.GeneralOpsJournalEntry.BookLines();
this.Position.LastBondCouponCalcDate = posClosingDate;
}
this.Status = BondCouponPaymentStati.Cancelled;
return !(this.Status == BondCouponPaymentStati.Active);
}