Esempio n. 1
0
        private List <SavingEvent> GenerateManagementFeeEvent(DateTime prevDate, DateTime nextDate)
        {
            List <SavingEvent> retval = new List <SavingEvent>();

            const string desc = "Management fee of {0:.00} for {1:dd.MM.yyyy} - {2:dd.MM.yyyy} : {3}";

            object[] items = new object[] { ManagementFees.GetFormatedValue(true), prevDate, nextDate, Code };

            SavingManagementFeeEvent smfe = new SavingManagementFeeEvent
            {
                Amount      = 0m,
                Cancelable  = true,
                Date        = nextDate,
                Description = string.Format(desc, items),
                Fee         = ManagementFees.HasValue ? ManagementFees : 0m,
                User        = User,
                ProductType = Product.GetType(),
                Branch      = Branch,
                Currency    = Product.Currency,
                ContracId   = Id
            };

            retval.Add(smfe);
            AddSavingEvent(smfe);

            OCurrency balance = GetBalance(nextDate);

            if (balance < 0)
            {
                if (!InOverdraft)
                {
                    SavingOverdraftFeeEvent overdraftFeeEvent = new SavingOverdraftFeeEvent
                    {
                        Amount      = 0m,
                        Date        = nextDate,
                        Description = "Overdraft fee event : " + Code,
                        User        = User,
                        Cancelable  = false,
                        Fee         = OverdraftFees,
                        ProductType = typeof(SavingsBookProduct),
                        Branch      = Branch,
                        Currency    = Product.Currency,
                        ContracId   = Id
                    };

                    AddSavingEvent(overdraftFeeEvent);
                    retval.Add(overdraftFeeEvent);
                    InOverdraft = true;
                }
            }

            return(retval);
        }
Esempio n. 2
0
        private static SavingEvent GetSavingsEvent(string code)
        {
            SavingEvent e;

            switch (code)
            {
            case OSavingEvents.Deposit:
                e = new SavingDepositEvent();
                break;

            case OSavingEvents.Withdraw:
                e = new SavingWithdrawEvent();
                break;

            case OSavingEvents.Accrual:
                e = new SavingInterestsAccrualEvent();
                break;

            case OSavingEvents.Posting:
                e = new SavingInterestsPostingEvent();
                break;

            case OSavingEvents.InitialDeposit:
                e = new SavingInitialDepositEvent();
                break;

            case OSavingEvents.CreditTransfer:
                e = new SavingCreditTransferEvent();
                break;

            case OSavingEvents.DebitTransfer:
                e = new SavingDebitTransferEvent();
                break;

            case OSavingEvents.ManagementFee:
                e = new SavingManagementFeeEvent();
                break;

            case OSavingEvents.SavingClosure:
                e = new SavingClosureEvent();
                break;

            case OSavingEvents.Close:
                e = new SavingCloseEvent();
                break;

            case OSavingEvents.OverdraftFees:
                e = new SavingOverdraftFeeEvent();
                break;

            case OSavingEvents.Agio:
                e = new SavingAgioEvent();
                break;

            case OSavingEvents.PendingDeposit:
                e = new SavingPendingDepositEvent();
                break;

            case OSavingEvents.Reopen:
                e = new SavingReopenEvent();
                break;

            case OSavingEvents.PendingDepositRefused:
                e = new SavingPendingDepositRefusedEvent();
                break;

            case OSavingEvents.SpecialOperationCredit:
                e = new SavingCreditOperationEvent();
                break;

            case OSavingEvents.SpecialOperationDebit:
                e = new SavingDebitOperationEvent();
                break;

            case OSavingEvents.InterBranchCreditTransfer:
                e = new SavingCreditInterBranchTransferEvent();
                break;

            case OSavingEvents.InterBranchDebitTransfer:
                e = new SavingDebitInterBranchTransferEvent();
                break;

            case OSavingEvents.LoanDisbursement:
                e = new SavingLoanDisbursementEvent();
                break;

            case OSavingEvents.SavingLoanRepayment:
                e = new LoanRepaymentFromSavingEvent();
                break;

            case OSavingEvents.BlockCompulsarySavings:
                e = new SavingBlockCompulsarySavingsEvent();
                break;

            case OSavingEvents.UnblockCompulsorySavings:
                e = new SavingUnblockCompulsorySavingsEvent();
                break;

            default:
                Debug.Fail("Failed to create saving event object");
                throw new Exception();
            }
            return(e);
        }
Esempio n. 3
0
        private List<SavingEvent> GenerateManagementFeeEvent(DateTime prevDate, DateTime nextDate)
        {
            List<SavingEvent> retval = new List<SavingEvent>();

            const string desc = "Management fee of {0:.00} for {1:dd.MM.yyyy} - {2:dd.MM.yyyy}";
            object[] items = new object[] { ManagementFees.GetFormatedValue(true), prevDate, nextDate };

            SavingManagementFeeEvent smfe = new SavingManagementFeeEvent
            {
                Amount = 0m,
                Cancelable = true,
                Date = nextDate,
                Description = string.Format(desc, items),
                Fee = ManagementFees.HasValue ? ManagementFees : 0m,
                User = _user,
                ProductType = Product.GetType()
            };
            retval.Add(smfe);
            _AddSavingEvent(smfe);

            OCurrency balance = GetBalance(nextDate);
            if (balance < 0)
            {
                if (!InOverdraft)
                {
                    SavingOverdraftFeeEvent overdraftFeeEvent = new SavingOverdraftFeeEvent
                    {
                        Amount = 0m,
                        Date = nextDate,
                        Description = "Overdraft fee event",
                        User = _user,
                        Cancelable = false,
                        Fee = OverdraftFees,
                        ProductType = typeof(SavingBookProduct)
                    };

                    _AddSavingEvent(overdraftFeeEvent);
                    retval.Add(overdraftFeeEvent);
                    InOverdraft = true;
                }
            }

            return retval;
        }