Esempio n. 1
0
 private void GetSavingBookFromReader(SavingBookContract saving, OpenCbsReader reader)
 {
     saving.FlatWithdrawFees = reader.GetNullDecimal("flat_withdraw_fees");
     saving.RateWithdrawFees = reader.GetNullDouble("rate_withdraw_fees");
     saving.FlatTransferFees = reader.GetNullDecimal("flat_transfer_fees");
     saving.RateTransferFees = reader.GetNullDouble("rate_transfer_fees");
     saving.DepositFees = reader.GetNullDecimal("flat_deposit_fees");
     saving.ChequeDepositFees = reader.GetNullDecimal("cheque_deposit_fees");
     saving.CloseFees = reader.GetNullDecimal("flat_close_fees");
     saving.ManagementFees = reader.GetNullDecimal("flat_management_fees");
     saving.OverdraftFees = reader.GetNullDecimal("flat_overdraft_fees");
     saving.InOverdraft = reader.GetBool("in_overdraft");
     saving.AgioFees = reader.GetNullDouble("rate_agio_fees");
     saving.ReopenFees = reader.GetNullDecimal("flat_reopen_fees");
     saving.FlatInterBranchTransferFee = reader.GetNullDecimal("flat_ibt_fee");
     saving.RateInterBranchTransferFee =reader.GetNullDouble("rate_ibt_fee");
     saving.UseTermDeposit = reader.GetBool("use_term_deposit");
     saving.NumberOfPeriods = reader.GetInt("term_deposit_period");
     saving.TermDepositPeriodMin = reader.GetNullInt("term_deposit_period_min");
     saving.TermDepositPeriodMax = reader.GetNullInt("term_deposit_period_max");
     saving.TransferAccount = new SavingBookContract(ApplicationSettings.GetInstance(_user.Md5), _user)
     { Code = reader.GetString("transfer_account") };
     saving.NextMaturity = reader.GetNullDateTime("next_maturity");
     if (saving.UseTermDeposit)
         saving.Rollover = (OSavingsRollover) reader.GetInt("rollover");
     // This is the bozo's way of fetching branch information.
     // Ideally it should be available through the saving's client object.
     // But that object is initialized in many places so that modifying
     // it does not look feasible.
     // Instead, we constract a new Branch object *partially* and then
     // through the OnSavingSelected below call back into the Service layer
     // to finalize the construction.
     saving.Branch = new Branch {Id = reader.GetInt("branch_id")};
 }
Esempio n. 2
0
        private Loan _GetLoan(OpenCbsReader r)
        {
            return new Loan(_user, ApplicationSettings.GetInstance(_user.Md5),
                            NonWorkingDateSingleton.GetInstance(_user.Md5),
                            ProvisionTable.GetInstance(_user), ChartOfAccounts.GetInstance(_user))
                       {
                           Id = r.GetInt("credit_id"),
                           ClientType = r.GetChar("client_type_code") == 'I'
                                            ? OClientTypes.Person
                                            : r.GetChar("client_type_code") == 'G'
                                                  ? OClientTypes.Group
                                                  : OClientTypes.Corporate,
                           ContractStatus = (OContractStatus) r.GetSmallInt("status"),
                           CreditCommiteeDate = r.GetNullDateTime("credit_commitee_date"),
                           CreditCommiteeComment = r.GetString("credit_commitee_comment"),
                           CreditCommitteeCode = r.GetString("credit_commitee_code"),
                           Amount = r.GetMoney("amount"),
                           InterestRate = r.GetDecimal("interest_rate"),
                           NbOfInstallments = r.GetInt("nb_of_installment"),
                           NonRepaymentPenalties = new NonRepaymentPenalties
                                                       {
                                                           InitialAmount = r.GetDouble("non_repayment_penalties_based_on_initial_amount"),
                                                           OLB = r.GetDouble("non_repayment_penalties_based_on_olb"),
                                                           OverDueInterest = r.GetDouble("non_repayment_penalties_based_on_overdue_interest"),
                                                           OverDuePrincipal = r.GetDouble("non_repayment_penalties_based_on_overdue_principal")
                                                       },

                           AnticipatedTotalRepaymentPenalties = r.GetDouble("anticipated_total_repayment_penalties"),
                           AnticipatedPartialRepaymentPenalties = r.GetDouble("anticipated_partial_repayment_penalties"),
                           AnticipatedPartialRepaymentPenaltiesBase = (OAnticipatedRepaymentPenaltiesBases)
                               r.GetSmallInt("anticipated_partial_repayment_base"),
                           AnticipatedTotalRepaymentPenaltiesBase =(OAnticipatedRepaymentPenaltiesBases)
                               r.GetSmallInt("anticipated_total_repayment_base"),

                           Disbursed = r.GetBool("disbursed"),
                           GracePeriod = r.GetNullInt("grace_period"),
                           GracePeriodOfLateFees = r.GetNullInt("grace_period_of_latefees"),
                           WrittenOff = r.GetBool("written_off"),
                           Rescheduled = r.GetBool("rescheduled"),

                           Code = r.GetString("contract_code"),
                           BranchCode = r.GetString("branch_code"),
                           CreationDate = r.GetDateTime("creation_date"),
                           StartDate = r.GetDateTime("start_date"),
                           AlignDisbursementDate = r.GetDateTime("align_disbursed_date"),
                           CloseDate = r.GetDateTime("close_date"),
                           Closed = r.GetBool("closed"),
                           BadLoan = r.GetBool("bad_loan"),
                           Synchronize = r.GetBool("synchronize"),
                           ScheduleChangedManually = r.GetBool("schedule_changed"),
                           AmountUnderLoc = r.GetMoney("amount_under_loc"),
                           CompulsorySavingsPercentage = r.GetNullInt("loan_percentage"),
                           LoanPurpose = r.GetString("loan_purpose"),
                           Comments = r.GetString("comments"),
                           AmountMin = r.GetMoney("amount_min"),
                           AmountMax = r.GetMoney("amount_max"),
                           InterestRateMin = r.GetNullDecimal("ir_min"),
                           InterestRateMax = r.GetNullDecimal("ir_max"),
                           NmbOfInstallmentsMin = r.GetNullInt("nmb_of_inst_min"),
                           NmbOfInstallmentsMax = r.GetNullInt("nmb_of_inst_max"),
                           LoanCycle = r.GetNullInt("loan_cycle"),
                           Insurance = r.GetDecimal("insurance"),
                           NsgID = r.GetNullInt("nsg_id"),
                           EconomicActivityId = r.GetInt("activity_id"),
                           FirstInstallmentDate = r.GetDateTime("preferred_first_installment_date"),
            };
        }
Esempio n. 3
0
 private static EntryFee GetEntryFee(OpenCbsReader r)
 {
     EntryFee entryFee = new EntryFee
                        {
                            Id = r.GetInt("id"),
                            Name = r.GetString("name_of_fee"),
                            Min = r.GetNullDecimal("min"),
                            Max = r.GetNullDecimal("max"),
                            Value = r.GetNullDecimal("value"),
                            IsRate = r.GetNullBool("rate") ?? false,
                            Index = r.GetInt("fee_index"),
                            CycleId = r.GetNullInt("cycle_id")
                        };
     return entryFee;
 }
Esempio n. 4
0
        private static LoanProduct GetProduct(OpenCbsReader r)
        {
            LoanProduct package = new LoanProduct();
            package.Id = r.GetInt("id");
            package.Delete = r.GetBool("deleted");
            package.Name = r.GetString("name");
            package.Code = r.GetString("code");
            package.ClientType = r.GetChar("client_type");
            package.LoanType = (OLoanTypes)r.GetSmallInt("loan_type");
            package.RoundingType = (ORoundingType)r.GetSmallInt("rounding_type");
            package.Amount = r.GetMoney("amount");
            package.AmountMin = r.GetMoney("amount_min");
            package.AmountMax = r.GetMoney("amount_max");
            package.InterestRate = r.GetNullDecimal("interest_rate");
            package.InterestRateMin = r.GetNullDecimal("interest_rate_min");
            package.InterestRateMax = r.GetNullDecimal("interest_rate_max");
            package.GracePeriod = r.GetNullInt("grace_period");
            package.GracePeriodMin = r.GetNullInt("grace_period_min");
            package.GracePeriodMax = r.GetNullInt("grace_period_max");
            package.GracePeriodOfLateFees = r.GetNullInt("grace_period_of_latefees");
            package.NbOfInstallments = r.GetNullInt("number_of_installments");
            package.NbOfInstallmentsMin = r.GetNullInt("number_of_installments_min");
            package.NbOfInstallmentsMax = r.GetNullInt("number_of_installments_max");

            package.AnticipatedTotalRepaymentPenalties = r.GetNullDouble("anticipated_total_repayment_penalties");
            package.AnticipatedTotalRepaymentPenaltiesMin = r.GetNullDouble("anticipated_total_repayment_penalties_min");
            package.AnticipatedTotalRepaymentPenaltiesMax = r.GetNullDouble("anticipated_total_repayment_penalties_max");

            package.AnticipatedPartialRepaymentPenalties = r.GetNullDouble("anticipated_partial_repayment_penalties");
            package.AnticipatedPartialRepaymentPenaltiesMin = r.GetNullDouble("anticipated_partial_repayment_penalties_min");
            package.AnticipatedPartialRepaymentPenaltiesMax = r.GetNullDouble("anticipated_partial_repayment_penalties_max");

            package.ChargeInterestWithinGracePeriod = r.GetBool("charge_interest_within_grace_period");
            package.KeepExpectedInstallment = r.GetBool("keep_expected_installment");

            package.AnticipatedTotalRepaymentPenaltiesBase = (OAnticipatedRepaymentPenaltiesBases)r.GetSmallInt("anticipated_total_repayment_base");
            package.AnticipatedPartialRepaymentPenaltiesBase = (OAnticipatedRepaymentPenaltiesBases)r.GetSmallInt("anticipated_partial_repayment_base");

            package.NonRepaymentPenalties.InitialAmount = r.GetNullDouble("non_repayment_penalties_based_on_initial_amount");
            package.NonRepaymentPenalties.OLB = r.GetNullDouble("non_repayment_penalties_based_on_olb");
            package.NonRepaymentPenalties.OverDueInterest = r.GetNullDouble("non_repayment_penalties_based_on_overdue_interest");
            package.NonRepaymentPenalties.OverDuePrincipal = r.GetNullDouble("non_repayment_penalties_based_on_overdue_principal");

            package.NonRepaymentPenaltiesMin.InitialAmount = r.GetNullDouble("non_repayment_penalties_based_on_initial_amount_min");
            package.NonRepaymentPenaltiesMin.OLB = r.GetNullDouble("non_repayment_penalties_based_on_olb_min");
            package.NonRepaymentPenaltiesMin.OverDuePrincipal = r.GetNullDouble("non_repayment_penalties_based_on_overdue_principal_min");
            package.NonRepaymentPenaltiesMin.OverDueInterest = r.GetNullDouble("non_repayment_penalties_based_on_overdue_interest_min");

            package.NonRepaymentPenaltiesMax.InitialAmount = r.GetNullDouble("non_repayment_penalties_based_on_initial_amount_max");
            package.NonRepaymentPenaltiesMax.OLB = r.GetNullDouble("non_repayment_penalties_based_on_olb_max");
            package.NonRepaymentPenaltiesMax.OverDueInterest = r.GetNullDouble("non_repayment_penalties_based_on_overdue_interest_max");
            package.NonRepaymentPenaltiesMax.OverDuePrincipal = r.GetNullDouble("non_repayment_penalties_based_on_overdue_principal_max");
            package.AllowFlexibleSchedule = r.GetBool("allow_flexible_schedule");

            package.UseGuarantorCollateral = r.GetBool("use_guarantor_collateral");
            package.SetSeparateGuarantorCollateral = r.GetBool("set_separate_guarantor_collateral");

            package.PercentageTotalGuarantorCollateral = r.GetInt("percentage_total_guarantor_collateral");
            package.PercentageSeparateGuarantour = r.GetInt("percentage_separate_guarantor");
            package.PercentageSeparateCollateral = r.GetInt("percentage_separate_collateral");

            package.UseCompulsorySavings = r.GetBool("use_compulsory_savings");
            package.CompulsoryAmount = r.GetNullInt("compulsory_amount");
            package.CompulsoryAmountMin = r.GetNullInt("compulsory_amount_min");
            package.CompulsoryAmountMax = r.GetNullInt("compulsory_amount_max");
            package.UseEntryFeesCycles = r.GetBool("use_entry_fees_cycles");

            //if (DatabaseHelper.GetNullAuthorizedInt32("fundingLine_id", pReader).HasValue)
            //{
            //    package.FundingLine = new FundingLine { Id = r.GetNullInt("fundingLine_id").Value };
            //    package.FundingLine.Name = r.GetString("funding_line_name");
            //    package.FundingLine.Currency = new Currency { Id = r.GetInt("funding_line_currency_id") };
            //}
            if (r.GetNullInt("currency_id").HasValue)
            {
                package.Currency = new Currency
                                       {
                                           Id = r.GetInt("currency_id"),
                                           Code = r.GetString("currency_code"),
                                           Name = r.GetString("currency_name"),
                                           IsPivot = r.GetBool("currency_is_pivot"),
                                           IsSwapped = r.GetBool("currency_is_swapped"),
                                           UseCents = r.GetBool("currency_use_cents")
                                       };
            }

            /* Line of credit */
            package.DrawingsNumber = r.GetNullInt("number_of_drawings_loc");

            package.AmountUnderLoc = r.GetMoney("amount_under_loc");
            package.AmountUnderLocMin = r.GetMoney("amount_under_loc_min");
            package.AmountUnderLocMax = r.GetMoney("amount_under_loc_max");

            package.MaturityLoc = r.GetNullInt("maturity_loc");
            package.MaturityLocMin = r.GetNullInt("maturity_loc_min");
            package.MaturityLocMax = r.GetNullInt("maturity_loc_max");
            package.ActivatedLOC = r.GetBool("activated_loc");
            package.CycleId = r.GetNullInt("cycle_id");
            package.CreditInsuranceMin = r.GetDecimal("insurance_min");
            package.CreditInsuranceMax = r.GetDecimal("insurance_max");
            package.InterestScheme = (OInterestScheme)r.GetInt("interest_scheme");
            return package;
        }
Esempio n. 5
0
        private static ISavingProduct GetProduct(OpenCbsReader r)
        {
            ISavingProduct product;

            switch (r.GetChar("product_type"))
            {
                case 'B' : product = new SavingsBookProduct(); break;
               default : product = null; break;
            }

            product.Id = r.GetInt("id");
            product.Delete = r.GetBool("deleted");
            product.Name = r.GetString("name");
            product.Code = r.GetString("code");

            product.ClientType = r.GetChar("client_type") == 'C' ? OClientTypes.Corporate
                                 : r.GetChar("client_type") == 'G' ? OClientTypes.Group
                                 : r.GetChar("client_type") == 'I' ? OClientTypes.Person
                                 : OClientTypes.All;

            product.InitialAmountMin = r.GetMoney("initial_amount_min");
            product.InitialAmountMax = r.GetMoney("initial_amount_max");
            product.BalanceMin = r.GetMoney("balance_min");
            product.BalanceMax = r.GetMoney("balance_max");
            product.DepositMin = r.GetMoney("deposit_min");
            product.DepositMax = r.GetMoney("deposit_max");
            product.WithdrawingMin = r.GetMoney("withdraw_min");
            product.WithdrawingMax = r.GetMoney("withdraw_max");
            product.TransferMin = r.GetMoney("transfer_min");
            product.TransferMax = r.GetMoney("transfer_max");
            product.InterestRate = r.GetNullDouble("interest_rate");
            product.InterestRateMin = r.GetNullDouble("interest_rate_min");
            product.InterestRateMax = r.GetNullDouble("interest_rate_max");
            product.EntryFees = r.GetMoney("entry_fees");
            product.EntryFeesMax = r.GetMoney("entry_fees_max");
            product.EntryFeesMin = r.GetMoney("entry_fees_min");

            if (product is SavingsBookProduct)
            {
                var savingBookProduct = (SavingsBookProduct) product;

                savingBookProduct.InterestBase = (OSavingInterestBase)r.GetSmallInt("interest_base");
                savingBookProduct.InterestFrequency = (OSavingInterestFrequency)r.GetSmallInt("interest_frequency");

                if (savingBookProduct.InterestBase == OSavingInterestBase.Monthly ||
                    savingBookProduct.InterestBase == OSavingInterestBase.Weekly)
                    savingBookProduct.CalculAmountBase = (OSavingCalculAmountBase)r.GetSmallInt("calcul_amount_base");

                savingBookProduct.WithdrawFeesType = (OSavingsFeesType)r.GetSmallInt("withdraw_fees_type");
                if (savingBookProduct.WithdrawFeesType == OSavingsFeesType.Flat)
                {
                    savingBookProduct.FlatWithdrawFeesMin = r.GetMoney("flat_withdraw_fees_min");
                    savingBookProduct.FlatWithdrawFeesMax = r.GetMoney("flat_withdraw_fees_max");
                    savingBookProduct.FlatWithdrawFees = r.GetMoney("flat_withdraw_fees");
                }
                else
                {
                    savingBookProduct.RateWithdrawFeesMin = r.GetNullDouble("rate_withdraw_fees_min");
                    savingBookProduct.RateWithdrawFeesMax = r.GetNullDouble("rate_withdraw_fees_max");
                    savingBookProduct.RateWithdrawFees = r.GetNullDouble("rate_withdraw_fees");
                }

                savingBookProduct.TransferFeesType = (OSavingsFeesType)r.GetSmallInt("transfer_fees_type");
                if (savingBookProduct.TransferFeesType == OSavingsFeesType.Flat)
                {
                    savingBookProduct.FlatTransferFeesMin = r.GetMoney("flat_transfer_fees_min");
                    savingBookProduct.FlatTransferFeesMax = r.GetMoney("flat_transfer_fees_max");
                    savingBookProduct.FlatTransferFees = r.GetMoney("flat_transfer_fees");
                }
                else
                {
                    savingBookProduct.RateTransferFeesMin = r.GetNullDouble("rate_transfer_fees_min");
                    savingBookProduct.RateTransferFeesMax = r.GetNullDouble("rate_transfer_fees_max");
                    savingBookProduct.RateTransferFees = r.GetNullDouble("rate_transfer_fees");
                }

                Fee fee = savingBookProduct.InterBranchTransferFee;
                fee.IsFlat = r.GetBool("is_ibt_fee_flat");
                fee.Min = r.GetNullDecimal("ibt_fee_min");
                fee.Max = r.GetNullDecimal("ibt_fee_max");
                fee.Value = r.GetNullDecimal("ibt_fee");

                savingBookProduct.DepositFees = r.GetMoney("deposit_fees");
                savingBookProduct.DepositFeesMax = r.GetMoney("deposit_fees_max");
                ((SavingsBookProduct)product).DepositFeesMin = r.GetMoney("deposit_fees_min");

                savingBookProduct.ChequeDepositMin = r.GetMoney("cheque_deposit_min");
                savingBookProduct.ChequeDepositMax = r.GetMoney("cheque_deposit_max");
                savingBookProduct.ChequeDepositFees = r.GetMoney("cheque_deposit_fees");
                savingBookProduct.ChequeDepositFeesMin = r.GetMoney("cheque_deposit_fees_min");
                savingBookProduct.ChequeDepositFeesMax = r.GetMoney("cheque_deposit_fees_max");

                savingBookProduct.CloseFees = r.GetMoney("close_fees");
                savingBookProduct.CloseFeesMax = r.GetMoney("close_fees_max");
                savingBookProduct.CloseFeesMin = r.GetMoney("close_fees_min");

                savingBookProduct.ManagementFees = r.GetMoney("management_fees");
                savingBookProduct.ManagementFeesMax = r.GetMoney("management_fees_max");
                savingBookProduct.ManagementFeesMin = r.GetMoney("management_fees_min");

                savingBookProduct.ManagementFeeFreq = new InstallmentType
                {
                    Id = r.GetInt("mgmt_fee_freq_id"),
                    Name = r.GetString("mgmt_fee_freq_name"),
                    NbOfDays = r.GetInt("mgmt_fee_freq_days"),
                    NbOfMonths = r.GetInt("mgmt_fee_freq_months")
                };

                savingBookProduct.OverdraftFees = r.GetMoney("overdraft_fees");
                savingBookProduct.OverdraftFeesMax = r.GetMoney("overdraft_fees_max");
                savingBookProduct.OverdraftFeesMin = r.GetMoney("overdraft_fees_min");

                savingBookProduct.AgioFees = r.GetNullDouble("agio_fees");
                savingBookProduct.AgioFeesMax = r.GetNullDouble("agio_fees_max");
                savingBookProduct.AgioFeesMin = r.GetNullDouble("agio_fees_min");

                ((SavingsBookProduct)product).AgioFeesFreq = new InstallmentType
                {
                    Id = r.GetInt("agio_fees_freq_id"),
                    Name =  r.GetString("agio_fees_freq_name"),
                    NbOfDays =  r.GetInt("agio_fees_freq_days"),
                    NbOfMonths = r.GetInt("agio_fees_freq_months")
                };

                savingBookProduct.ReopenFees = r.GetMoney("reopen_fees");
                savingBookProduct.ReopenFeesMin = r.GetMoney("reopen_fees_min");
                savingBookProduct.ReopenFeesMax = r.GetMoney("reopen_fees_max");
                savingBookProduct.UseTermDeposit = r.GetBool("use_term_deposit");
                savingBookProduct.TermDepositPeriodMin = r.GetNullInt("term_deposit_period_min");
                savingBookProduct.TermDepositPeriodMax = r.GetNullInt("term_deposit_period_max");

                if (savingBookProduct.UseTermDeposit)
                {
                    savingBookProduct.InstallmentTypeId = r.GetNullInt("posting_frequency");
                    savingBookProduct.Periodicity = new InstallmentType
                                                        {
                                                            Id = r.GetInt("posting_frequency"),
                                                            Name = r.GetString("periodicity_name") ,
                                                            NbOfDays = r.GetInt("periodicity_days"),
                                                            NbOfMonths = r.GetInt("periodicity_month")
                                                        };
                }
            }

            if (r.GetNullInt("currency_id") != null)
            {
                product.Currency = new Currency
                {
                    Id = r.GetInt("currency_id"),
                    Code = r.GetString("currency_code"),
                    Name = r.GetString("currency_name"),
                    IsPivot = r.GetBool("currency_is_pivot"),
                    IsSwapped = r.GetBool("currency_is_swapped"),
                    UseCents = r.GetBool("currency_use_cents")
                };
            }

            return product;
        }