public List <SavingInterestsAccrualEvent> CalculateInterest(DateTime pClosureDate)
{
List <SavingInterestsAccrualEvent> listInterestsAccrualEvent = new List <SavingInterestsAccrualEvent>();
DateTime lastClosureDate = _saving.GetLastAccrualDate();
while (DateCalculationStrategy.DateCalculationMonthly(lastClosureDate, pClosureDate))
{
DateTime accrualDate = new DateTime(lastClosureDate.AddMonths(1).Year, lastClosureDate.AddMonths(1).Month, 01,
DateTime.Now.Hour, DateTime.Now.Minute, DateTime.Now.Second);
int count = _saving.Events.FindAll(se =>
(se.Code == OSavingEvents.Withdraw ||
se.Code == OSavingEvents.DebitTransfer /* ||
* se.Code == OSavingEvents.SpecialOperationDebit*/) &&
(se.Date > lastClosureDate && se.Date < accrualDate)).Count;
if (count < 3)
{
if (!_checkUsage)
{
listInterestsAccrualEvent.Add(GetInterests(lastClosureDate, accrualDate));
}
else
{
//slycode
SavingInitialDepositEvent firstDeposit = null;
foreach (var evnt in _saving.Events)
{
if (evnt is SavingInitialDepositEvent)
{
firstDeposit = (SavingInitialDepositEvent)evnt;
if (DateCalculationStrategy.DateCalculationMonthly(firstDeposit.Date, DateTime.Now, -3))
{
listInterestsAccrualEvent.Add(GetInterests(lastClosureDate, accrualDate));
}
break;
}
}
}
}
lastClosureDate = lastClosureDate.AddMonths(1);
}
return(listInterestsAccrualEvent);
}
public List <SavingInterestsAccrualEvent> CalculateInterest(DateTime pClosureDate)
{
List <SavingInterestsAccrualEvent> listInterestsAccrualEvent = new List <SavingInterestsAccrualEvent>();
DateTime lastClosureDate = _saving.GetLastAccrualDate();
while (DateCalculationStrategy.DateCalculationMonthly(lastClosureDate, pClosureDate))
{
DateTime accrualDate = new DateTime(lastClosureDate.AddMonths(1).Year, lastClosureDate.AddMonths(1).Month, 01,
DateTime.Now.Hour, DateTime.Now.Minute, DateTime.Now.Second);
listInterestsAccrualEvent.Add(GetInterests(lastClosureDate, accrualDate));
lastClosureDate = lastClosureDate.AddMonths(1);
}
return(listInterestsAccrualEvent);
}
private List <SavingEvent> PostingEndOfMonth(DateTime pDate, User pUser)
{
DateTime lastPostingDate = GetLastPostingDate();
List <SavingEvent> events = new List <SavingEvent>();
while (DateCalculationStrategy.DateCalculationMonthly(lastPostingDate, pDate))
{
lastPostingDate = lastPostingDate.AddMonths(1);
events.AddRange(AddSavingEvent(CalculateInterest(new DateTime(lastPostingDate.Year, lastPostingDate.Month, 01,
DateTime.Now.Hour, DateTime.Now.Minute, DateTime.Now.Second), pUser)));
events.AddRange(AddSavingEvent(PostingInterests(new DateTime(lastPostingDate.Year, lastPostingDate.Month, 01,
DateTime.Now.Hour, DateTime.Now.Minute, DateTime.Now.Second), pUser)));
}
if ((Product).InterestBase != OSavingInterestBase.Monthly)
{
events.AddRange(AddSavingEvent(CalculateInterest(pDate, pUser)));
}
return(events);
}
public List <SavingInterestsPostingEvent> PostingInterests(DateTime postingDate)
{
List <SavingInterestsPostingEvent> list = new List <SavingInterestsPostingEvent>();
DateTime lastPostingDate = _saving.GetLastPostingDate();
DateTime currentPostingDate;
while (DateCalculationStrategy.DateCalculationMonthly(lastPostingDate, postingDate))
{
currentPostingDate = new DateTime(lastPostingDate.AddMonths(1).Year, lastPostingDate.AddMonths(1).Month, 01,
DateTime.Now.Hour, DateTime.Now.Minute, DateTime.Now.Second);
OCurrency interestsToPost =
_saving.Events.Where(
savEvent =>
savEvent is SavingInterestsAccrualEvent && savEvent.Date <= currentPostingDate &&
savEvent.Date >= lastPostingDate).Aggregate <SavingEvent, OCurrency>(0,
(current, savEvent) =>
current +
savEvent.Amount.Value);
list.Add(new SavingInterestsPostingEvent
{
Date = currentPostingDate,
Amount = interestsToPost,
Description = string.Format("Posting interests for period : {0:d} to {1:d} : {2}", lastPostingDate, currentPostingDate, _saving.Code),
User = _user,
Cancelable = true,
ProductType = _saving.Product.GetType(),
Branch = _saving.Branch,
Currency = _saving.Product.Currency,
ContracId = _saving.Id
});
lastPostingDate = lastPostingDate.AddMonths(1);
}
return(list);
}