コード例 #1
0
        public void AdviserCanCreateClientForGroup()
        {
            var repo    = new EdisRepository();
            var adviser = repo.CreateAdviser("Test", "Adviser").Result;

            adviser.CreateNewClientGroup(new ClientGroupRegistration()
            {
                AdviserNumber = adviser.AdviserNumber,
                FirstName     = "client first name",
                LastName      = "client last name",
                Address       = "668 Bourke Street, Melbourne, 3000, Victoria",
                Dob           = DateTime.Now,
                Phone         = "03699999",
                Email         = "Email"
            }).Wait();

            //adviser.SetProfileEndDate(DateTime.Now);
            var groups = adviser.GetAllClientGroups().Result;

            adviser.CreateNewClient(new ClientRegistration()
            {
                GroupNumber = groups[0].ClientGroupNumber,
                FirstName   = "second first name",
                LastName    = "second last name",
                Address     = "address",
                Dob         = DateTime.Now,
                Phone       = "039999999",
                Email       = "*****@*****.**"
            }).Wait();
            //adviser.SetProfileEndDate(DateTime.Now);
            groups = adviser.GetAllClientGroups().Result;
            Assert.IsTrue(groups.Count == 1);
            Assert.IsTrue(groups[0].GetClients().Result.Count == 2);
            repo.Dispose();
        }
コード例 #2
0
        public void CanCreateAdviser()
        {
            var repo    = new EdisRepository();
            var adviser = repo.CreateAdviser("Test", "Adviser").Result;

            Assert.IsTrue(adviser.FirstName == "Test");
            repo.Dispose();
        }
コード例 #3
0
        public void CanCalculateAssetCashAccountTypeDiversification()
        {
            var repo = new EdisRepository();

            var adviser = repo.CreateAdviser("Test", "Adviser").Result;

            adviser.CreateNewClientGroup(new ClientGroupRegistration()
            {
                AdviserNumber = adviser.AdviserNumber,
                FirstName     = "client first name",
                LastName      = "client last name",
                Address       = "668 Bourke Street, Melbourne, 3000, Victoria",
                Dob           = DateTime.Now,
                Phone         = "03699999",
                Email         = "Email"
            }).Wait();

            var groups = adviser.GetAllClientGroups().Result;

            groups[0].AddAccount("group account", AccountType.GenenralPurpose).Wait();
            var account = groups[0].GetAccounts()[0];

            account.MakeTransaction(new CashAccountTransactionAccountCreation()
            {
                Amount = 150000,
                AnnualInterestSoFar = 0,
                Bsb                   = "123456",
                CashAccountName       = "Account name",
                CashAccountNumber     = "Number",
                CashAccountType       = CashAccountType.TermDeposit,
                CurrencyType          = CurrencyType.AustralianDollar,
                Frequency             = Frequency.Annually,
                InterestRate          = 0.9,
                MaturityDate          = DateTime.Now.AddYears(1),
                TermsInMonths         = 20,
                TransactionDate       = DateTime.Now,
                TransactionFeeRecords = new List <TransactionFeeRecordCreation>()
                {
                    new TransactionFeeRecordCreation()
                    {
                        Amount = 1000,
                        TransactionExpenseType = TransactionExpenseType.AdviserTransactionFee
                    }
                }
            }).Wait();

            var assets = account.GetAssets();

            var cashAccountDiversification = assets.GetCashAccountTypeDiversification(repo).Result;



            Assert.IsTrue(cashAccountDiversification.Count == 5);
            Assert.IsTrue(cashAccountDiversification["TermDeposit"] == 150000);

            repo.Dispose();
        }
コード例 #4
0
        public void AccountCanMakeTransactionWithExpenses()
        {
            var repo    = new EdisRepository();
            var adviser = repo.CreateAdviser("Test", "Adviser").Result;

            adviser.CreateNewClientGroup(new ClientGroupRegistration()
            {
                AdviserNumber = adviser.AdviserNumber,
                FirstName     = "client first name",
                LastName      = "client last name",
                Address       = "668 Bourke Street, Melbourne, 3000, Victoria",
                Dob           = DateTime.Now,
                Phone         = "03699999",
                Email         = "Email"
            }).Wait();

            var groups = adviser.GetAllClientGroups().Result;

            groups[0].AddAccount("group account", AccountType.GenenralPurpose).Wait();
            var account = groups[0].GetAccounts()[0];

            account.MakeTransaction(new EquityTransactionCreation()
            {
                EquityType  = EquityTypes.AustralianEquity,
                FeesRecords = new List <TransactionFeeRecordCreation>()
                {
                    new TransactionFeeRecordCreation()
                    {
                        Amount = 100,
                        TransactionExpenseType = TransactionExpenseType.Brokerage
                    }
                },
                Name            = "Test Stock",
                NumberOfUnits   = 100,
                Price           = 20,
                Sector          = "Test Sector",
                Ticker          = "Test Ticker 01",
                TransactionDate = DateTime.Now,
            }).Wait();

            account = groups[0].GetAccounts()[0];
            Assert.IsTrue(account.GetAssets().Count == 1);
            var asset = account.GetAssets()[0];

            Assert.IsTrue(asset.LatestPrice == 20);
            Assert.IsTrue(asset.TotalNumberOfUnits == 100);
            var assets      = account.GetAssets();
            var marketvalue = assets.GetTotalMarketValue();
            var cost        = assets.GetTotalCost();

            Assert.IsTrue(marketvalue == 2000);
            Assert.IsTrue(cost.AssetCost == 2000);
            Assert.IsTrue(cost.Total == 2100);
            Assert.IsTrue(cost.Expense == 100);
            repo.Dispose();
        }
コード例 #5
0
        public void CanUpdateAdviser()
        {
            var repo    = new EdisRepository();
            var adviser = repo.CreateAdviser("Steven", "Wang").Result;

            adviser.FirstName = "Zhenhao";

            var adviser2 = repo.UpdateAdviser(adviser, DateTime.Now).Result;

            Console.WriteLine(adviser2.FirstName);

            Assert.IsTrue(adviser.FirstName == "Zhenhao");
            repo.Dispose();
        }
コード例 #6
0
ファイル: UnitTest1.cs プロジェクト: stevenzhenhaowang/EDIS
        public void TestMethod1()
        {
            EdisRepository repo = new EdisRepository();

            var account = repo.CreateNewClientGroupAccountSync("70b77f8c-9385-427d-adbf-59c224d6d9d8", "", AccountType.GenenralPurpose);
            var equity  = repo.getEquityByTicker("PHAR");

            account.MakeTransactionSync(new EquityTransactionCreation()
            {
                FeesRecords     = new List <TransactionFeeRecordCreation>(),
                Name            = equity.Name,
                NumberOfUnits   = 100,
                Price           = 10,
                Sector          = equity.Sector,
                Ticker          = equity.Ticker,
                TransactionDate = DateTime.Now.AddDays(-10)
            });
            account.MakeTransactionSync(new EquityTransactionCreation()
            {
                FeesRecords     = new List <TransactionFeeRecordCreation>(),
                Name            = equity.Name,
                NumberOfUnits   = -50,
                Price           = 5,
                Sector          = equity.Sector,
                Ticker          = equity.Ticker,
                TransactionDate = DateTime.Now.AddDays(-9)
            });

            var asset = account.GetAssets()[0];

            var assets      = account.GetAssets();
            var marketvalue = assets.GetTotalMarketValue();
            var cost        = assets.GetTotalCost();

            Assert.IsTrue(marketvalue == 0);
            //Assert.IsTrue(cost.)
            Assert.IsTrue(cost.AssetCost == 1000);
            Assert.IsTrue(cost.Total == 1000);
            Assert.IsTrue(cost.Expense == 1000);
            repo.Dispose();
        }
コード例 #7
0
        public void AdviserCanCreateClientWithProperAgeCalculation()
        {
            var repo    = new EdisRepository();
            var adviser = repo.CreateAdviser("Test", "Adviser").Result;

            adviser.CreateNewClientGroup(new ClientGroupRegistration()
            {
                AdviserNumber = adviser.AdviserNumber,
                FirstName     = "client first name",
                LastName      = "client last name",
                Address       = "668 Bourke Street, Melbourne, 3000, Victoria",
                Dob           = DateTime.Now.AddYears(-12),
                Phone         = "03699999",
                Email         = "Email"
            }).Wait();

            var groups = adviser.GetAllClientGroups().Result;

            Assert.IsTrue(groups[0].GetClients().Result[0].Age == 12);
            repo.Dispose();
        }
コード例 #8
0
ファイル: UnitTest1.cs プロジェクト: stevenzhenhaowang/EDIS
        public void TestMethod1()
        {

            EdisRepository repo = new EdisRepository();

            var account = repo.CreateNewClientGroupAccountSync("70b77f8c-9385-427d-adbf-59c224d6d9d8", "", AccountType.GenenralPurpose);
            var equity = repo.getEquityByTicker("PHAR");
            account.MakeTransactionSync(new EquityTransactionCreation() {
                FeesRecords = new List<TransactionFeeRecordCreation>(),
                Name = equity.Name,
                NumberOfUnits = 100,
                Price = 10,
                Sector = equity.Sector,
                Ticker = equity.Ticker,
                TransactionDate = DateTime.Now.AddDays(-10)
            });
            account.MakeTransactionSync(new EquityTransactionCreation()
            {
                FeesRecords = new List<TransactionFeeRecordCreation>(),
                Name = equity.Name,
                NumberOfUnits = -50,
                Price = 5,
                Sector = equity.Sector,
                Ticker = equity.Ticker,
                TransactionDate = DateTime.Now.AddDays(-9)
            });
           
            var asset = account.GetAssets()[0];
         
            var assets = account.GetAssets();
            var marketvalue = assets.GetTotalMarketValue();
            var cost = assets.GetTotalCost();
            Assert.IsTrue(marketvalue == 0);
            //Assert.IsTrue(cost.)
            Assert.IsTrue(cost.AssetCost == 1000);
            Assert.IsTrue(cost.Total == 1000);
            Assert.IsTrue(cost.Expense == 1000);
            repo.Dispose();

        }
コード例 #9
0
        public void AdviserCanCreateGroupAccount()
        {
            var repo    = new EdisRepository();
            var adviser = repo.CreateAdviser("Test", "Adviser").Result;

            adviser.CreateNewClientGroup(new ClientGroupRegistration()
            {
                AdviserNumber = adviser.AdviserNumber,
                FirstName     = "client first name",
                LastName      = "client last name",
                Address       = "668 Bourke Street, Melbourne, 3000, Victoria",
                Dob           = DateTime.Now,
                Phone         = "03699999",
                Email         = "Email"
            }).Wait();

            var groups = adviser.GetAllClientGroups().Result;

            groups[0].AddAccount("Testing", AccountType.GenenralPurpose).Wait();
            Assert.IsTrue(groups[0].GetAccounts().Count == 1);
            repo.Dispose();
        }
コード例 #10
0
ファイル: BasicClientCRUD.cs プロジェクト: KaidaMeng/EDISV2
        public void AdviserCanCreateClientForGroup()
        {
            var repo = new EdisRepository();
            var adviser = repo.CreateAdviser("Test", "Adviser").Result;
            adviser.CreateNewClientGroup(new ClientGroupRegistration()
            {
                AdviserNumber = adviser.AdviserNumber,
                FirstName = "client first name",
                LastName = "client last name",
                Address = "668 Bourke Street, Melbourne, 3000, Victoria",
                Dob = DateTime.Now,
                Phone = "03699999",
                Email = "Email"
            }).Wait();

            //adviser.SetProfileEndDate(DateTime.Now);
            var groups = adviser.GetAllClientGroups().Result;
            adviser.CreateNewClient(new ClientRegistration()
            {
                GroupNumber = groups[0].ClientGroupNumber,
                FirstName = "second first name",
                LastName = "second last name",
                Address = "address",
                Dob = DateTime.Now,
                Phone = "039999999",
                Email = "*****@*****.**"
            }).Wait();
            //adviser.SetProfileEndDate(DateTime.Now);
            groups = adviser.GetAllClientGroups().Result;
            Assert.IsTrue(groups.Count == 1);
            Assert.IsTrue(groups[0].GetClients().Result.Count == 2);
            repo.Dispose();
        }
コード例 #11
0
ファイル: BasicClientCRUD.cs プロジェクト: KaidaMeng/EDISV2
        public void AdviserCanCreateGroupAccount()
        {
            var repo = new EdisRepository();
            var adviser = repo.CreateAdviser("Test", "Adviser").Result;
            adviser.CreateNewClientGroup(new ClientGroupRegistration()
            {
                AdviserNumber = adviser.AdviserNumber,
                FirstName = "client first name",
                LastName = "client last name",
                Address = "668 Bourke Street, Melbourne, 3000, Victoria",
                Dob = DateTime.Now,
                Phone = "03699999",
                Email = "Email"
            }).Wait();

            var groups = adviser.GetAllClientGroups().Result;
            groups[0].AddAccount("Testing", AccountType.GenenralPurpose).Wait();
            Assert.IsTrue(groups[0].GetAccounts().Count == 1);
            repo.Dispose();
        }
コード例 #12
0
        public void CanCalculateAssetSectorialDiversification()
        {
            var repo    = new EdisRepository();
            var adviser = repo.CreateAdviser("Test", "Adviser").Result;

            adviser.CreateNewClientGroup(new ClientGroupRegistration()
            {
                AdviserNumber = adviser.AdviserNumber,
                FirstName     = "client first name",
                LastName      = "client last name",
                Address       = "668 Bourke Street, Melbourne, 3000, Victoria",
                Dob           = DateTime.Now,
                Phone         = "03699999",
                Email         = "Email"
            }).Wait();

            var groups = adviser.GetAllClientGroups().Result;

            groups[0].AddAccount("group account", AccountType.GenenralPurpose).Wait();
            var account = groups[0].GetAccounts()[0];

            account.MakeTransaction(new EquityTransactionCreation()
            {
                EquityType  = EquityTypes.AustralianEquity,
                FeesRecords = new List <TransactionFeeRecordCreation>()
                {
                    new TransactionFeeRecordCreation()
                    {
                        Amount = 100,
                        TransactionExpenseType = TransactionExpenseType.Brokerage
                    }
                },
                Name            = "Test Stock",
                NumberOfUnits   = 100,
                Price           = 20,
                Sector          = "Sector 1",
                Ticker          = Guid.NewGuid().ToString(),
                TransactionDate = DateTime.Now,
            }).Wait();

            account = groups[0].GetAccounts()[0];
            Assert.IsTrue(account.GetAssets().Count == 1);
            var asset = account.GetAssets()[0];

            Assert.IsTrue(asset.LatestPrice == 20);
            Assert.IsTrue(asset.TotalNumberOfUnits == 100);
            account.RecordIncome(new DividendPaymentCreation()
            {
                Amount    = 200,
                Franking  = 100,
                PaymentOn = DateTime.Now,
                Ticker    = ((AustralianEquity)asset).Ticker
            }).Wait();

            var assets          = account.GetAssets();
            var diversification = assets.GetAssetSectorialDiversification <AustralianEquity>(repo).Result;

            Assert.IsTrue(diversification.Count == 2);
            Assert.IsTrue(diversification["Sector 1"] == 2000);
            Assert.IsTrue(diversification["Sector 2"] == 0);
            repo.Dispose();
        }
コード例 #13
0
ファイル: BasicClientCRUD.cs プロジェクト: KaidaMeng/EDISV2
        public void AccountCanCalculateProfitAndLoss()
        {
            var repo = new EdisRepository();
            var adviser = repo.CreateAdviser("Test", "Adviser").Result;
            adviser.CreateNewClientGroup(new ClientGroupRegistration()
            {
                AdviserNumber = adviser.AdviserNumber,
                FirstName = "client first name",
                LastName = "client last name",
                Address = "668 Bourke Street, Melbourne, 3000, Victoria",
                Dob = DateTime.Now,
                Phone = "03699999",
                Email = "Email"
            }).Wait();

            var groups = adviser.GetAllClientGroups().Result;
            groups[0].AddAccount("group account", AccountType.GenenralPurpose).Wait();
            var account = groups[0].GetAccounts()[0];
            account.MakeTransaction(new EquityTransactionCreation()
            {
                EquityType = EquityTypes.AustralianEquity,
                FeesRecords = new List<TransactionFeeRecordCreation>()
                {
                    new TransactionFeeRecordCreation()
                    {
                        Amount = 100,
                        TransactionExpenseType = TransactionExpenseType.Brokerage
                    }
                },
                Name = "Test Stock",
                NumberOfUnits = 100,
                Price = 20,
                Sector = "Test Sector",
                Ticker = "Test Ticker 01",
                TransactionDate = DateTime.Now,
            }).Wait();

            account = groups[0].GetAccounts()[0];
            Assert.IsTrue(account.GetAssets().Count == 1);
            var asset = account.GetAssets()[0];
            Assert.IsTrue(asset.LatestPrice == 20);
            Assert.IsTrue(asset.TotalNumberOfUnits == 100);
            account.RecordIncome(new DividendPaymentCreation()
            {
                Amount = 200,
                Franking = 100,
                PaymentOn = DateTime.Now,
                Ticker = ((AustralianEquity)asset).Ticker
            }).Wait();

            var assets = account.GetAssets();
            var marketvalue = assets.GetTotalMarketValue();
            var cost = assets.GetTotalCost();
            var income = assets.GetTotalIncome();
            var profitLoss = assets.GetProfitAndLoss();

            Assert.IsTrue(marketvalue == 2000);
            Assert.IsTrue(cost.AssetCost == 2000);
            Assert.IsTrue(cost.Total == 2100);
            Assert.IsTrue(cost.Expense == 100);
            Assert.IsTrue(income == 300);
            Assert.IsTrue(profitLoss == 200);
            repo.Dispose();
        }
コード例 #14
0
ファイル: BasicClientCRUD.cs プロジェクト: KaidaMeng/EDISV2
        public void CanCalculateAssetCashAccountTypeDiversification()
        {
            var repo = new EdisRepository();

            var adviser = repo.CreateAdviser("Test", "Adviser").Result;
            adviser.CreateNewClientGroup(new ClientGroupRegistration()
            {
                AdviserNumber = adviser.AdviserNumber,
                FirstName = "client first name",
                LastName = "client last name",
                Address = "668 Bourke Street, Melbourne, 3000, Victoria",
                Dob = DateTime.Now,
                Phone = "03699999",
                Email = "Email"
            }).Wait();

            var groups = adviser.GetAllClientGroups().Result;
            groups[0].AddAccount("group account", AccountType.GenenralPurpose).Wait();
            var account = groups[0].GetAccounts()[0];
            account.MakeTransaction(new CashAccountTransactionAccountCreation()
            {
                Amount = 150000,
                AnnualInterestSoFar = 0,
                Bsb = "123456",
                CashAccountName = "Account name",
                CashAccountNumber = "Number",
                CashAccountType = CashAccountType.TermDeposit,
                CurrencyType = CurrencyType.AustralianDollar,
                Frequency = Frequency.Annually,
                InterestRate = 0.9,
                MaturityDate = DateTime.Now.AddYears(1),
                TermsInMonths = 20,
                TransactionDate = DateTime.Now,
                TransactionFeeRecords = new List<TransactionFeeRecordCreation>()
                {
                    new TransactionFeeRecordCreation()
                    {
                        Amount = 1000,
                        TransactionExpenseType = TransactionExpenseType.AdviserTransactionFee
                    }
                }
            }).Wait();

            var assets = account.GetAssets();

            var cashAccountDiversification = assets.GetCashAccountTypeDiversification(repo).Result;

            Assert.IsTrue(cashAccountDiversification.Count == 5);
            Assert.IsTrue(cashAccountDiversification["TermDeposit"] == 150000);

            repo.Dispose();
        }
コード例 #15
0
ファイル: BasicClientCRUD.cs プロジェクト: KaidaMeng/EDISV2
        public void CanCalculateAssetSectorialDiversification()
        {
            var repo = new EdisRepository();
            var adviser = repo.CreateAdviser("Test", "Adviser").Result;
            adviser.CreateNewClientGroup(new ClientGroupRegistration()
            {
                AdviserNumber = adviser.AdviserNumber,
                FirstName = "client first name",
                LastName = "client last name",
                Address = "668 Bourke Street, Melbourne, 3000, Victoria",
                Dob = DateTime.Now,
                Phone = "03699999",
                Email = "Email"
            }).Wait();

            var groups = adviser.GetAllClientGroups().Result;
            groups[0].AddAccount("group account", AccountType.GenenralPurpose).Wait();
            var account = groups[0].GetAccounts()[0];
            account.MakeTransaction(new EquityTransactionCreation()
            {
                EquityType = EquityTypes.AustralianEquity,
                FeesRecords = new List<TransactionFeeRecordCreation>()
                {
                    new TransactionFeeRecordCreation()
                    {
                        Amount = 100,
                        TransactionExpenseType = TransactionExpenseType.Brokerage
                    }
                },
                Name = "Test Stock",
                NumberOfUnits = 100,
                Price = 20,
                Sector = "Sector 1",
                Ticker = Guid.NewGuid().ToString(),
                TransactionDate = DateTime.Now,
            }).Wait();

            account = groups[0].GetAccounts()[0];
            Assert.IsTrue(account.GetAssets().Count == 1);
            var asset = account.GetAssets()[0];
            Assert.IsTrue(asset.LatestPrice == 20);
            Assert.IsTrue(asset.TotalNumberOfUnits == 100);
            account.RecordIncome(new DividendPaymentCreation()
            {
                Amount = 200,
                Franking = 100,
                PaymentOn = DateTime.Now,
                Ticker = ((AustralianEquity)asset).Ticker
            }).Wait();

            var assets = account.GetAssets();
            var diversification = assets.GetAssetSectorialDiversification<AustralianEquity>(repo).Result;
            Assert.IsTrue(diversification.Count == 2);
            Assert.IsTrue(diversification["Sector 1"] == 2000);
            Assert.IsTrue(diversification["Sector 2"] == 0);
            repo.Dispose();
        }
コード例 #16
0
ファイル: BasicClientCRUD.cs プロジェクト: KaidaMeng/EDISV2
 public void CanCreateAdviser()
 {
     var repo = new EdisRepository();
     var adviser = repo.CreateAdviser("Test", "Adviser").Result;
     Assert.IsTrue(adviser.FirstName == "Test");
     repo.Dispose();
 }
コード例 #17
0
ファイル: BasicClientCRUD.cs プロジェクト: KaidaMeng/EDISV2
        public void AdviserCanCreateClientWithProperAgeCalculation()
        {
            var repo = new EdisRepository();
            var adviser = repo.CreateAdviser("Test", "Adviser").Result;
            adviser.CreateNewClientGroup(new ClientGroupRegistration()
            {
                AdviserNumber = adviser.AdviserNumber,
                FirstName = "client first name",
                LastName = "client last name",
                Address = "668 Bourke Street, Melbourne, 3000, Victoria",
                Dob = DateTime.Now.AddYears(-12),
                Phone = "03699999",
                Email = "Email"
            }).Wait();

            var groups = adviser.GetAllClientGroups().Result;
            Assert.IsTrue(groups[0].GetClients().Result[0].Age == 12);
            repo.Dispose();
        }