public void DeserializeSplitConsolidation()
{
var serializer = new RestClientSerializer();
var actionId = Guid.NewGuid();
var stockId = Guid.NewGuid();
var json = "{\"id\":\"" + actionId + "\","
+ "\"stock\":\"" + stockId + "\","
+ "\"type\":\"splitConsolidation\","
+ "\"actionDate\":\"2000-01-10\","
+ "\"description\":\"description\","
+ "\"originalUnits\":1,"
+ "\"newUnits\":2}";
var transaction = serializer.Deserialize <CorporateAction>(json);
var expected = new SplitConsolidation()
{
Id = actionId,
Stock = stockId,
ActionDate = new Date(2000, 01, 10),
Description = "description",
OriginalUnits = 1,
NewUnits = 2
};
transaction.Should().BeEquivalentTo(expected);
}
public void HasBeenApplied()
{
var mockRepository = new MockRepository(MockBehavior.Strict);
var stock = new Stock(Guid.NewGuid());
stock.List("ABC", "ABC Pty Ltd", new Date(1974, 01, 01), false, AssetCategory.AustralianStocks);
var splitConsolidation = new SplitConsolidation(Guid.NewGuid(), stock, new Date(2020, 01, 01), "Test SplitConsolidation", 1, 2);
var transaction = new UnitCountAdjustment()
{
Id = Guid.NewGuid(),
Date = new Date(2020, 02, 01),
Stock = stock,
Comment = "Test Unit Count Adjustment",
OriginalUnits = 1,
NewUnits = 2
};
var transactions = mockRepository.Create <IPortfolioTransactionList>();
transactions.Setup(x => x.ForHolding(stock.Id, splitConsolidation.Date)).Returns(new IPortfolioTransaction[] { transaction });
var result = splitConsolidation.HasBeenApplied(transactions.Object);
result.Should().BeTrue();
mockRepository.Verify();
}
public void SerializeSplitConsolidation()
{
var serializer = new RestClientSerializer();
var actionId = Guid.NewGuid();
var stockId = Guid.NewGuid();
var action = new SplitConsolidation()
{
Id = actionId,
Stock = stockId,
ActionDate = new Date(2000, 01, 10),
Description = "description",
OriginalUnits = 1,
NewUnits = 2
};
var json = JToken.Parse(serializer.Serialize(action));
var expectedJson = JToken.Parse("{\"id\":\"" + actionId + "\","
+ "\"stock\":\"" + stockId + "\","
+ "\"type\":\"splitConsolidation\","
+ "\"actionDate\":\"2000-01-10\","
+ "\"description\":\"description\","
+ "\"originalUnits\":1,"
+ "\"newUnits\":2}");
json.Should().BeEquivalentTo(expectedJson);
}
public void HasBeenAppliedNoTransactionsAtRecordDate()
{
var mockRepository = new MockRepository(MockBehavior.Strict);
var stock = new Stock(Guid.NewGuid());
stock.List("ABC", "ABC Pty Ltd", new Date(1974, 01, 01), false, AssetCategory.AustralianStocks);
var splitConsolidation = new SplitConsolidation(Guid.NewGuid(), stock, new Date(2020, 01, 01), "Test SplitConsolidation", 1, 2);
var transactions = mockRepository.Create <IPortfolioTransactionList>();
transactions.Setup(x => x.ForHolding(stock.Id, splitConsolidation.Date)).Returns(new IPortfolioTransaction[] { });
var result = splitConsolidation.HasBeenApplied(transactions.Object);
result.Should().BeFalse();
mockRepository.Verify();
}
public void StockConsolidation()
{
var mockRepository = new MockRepository(MockBehavior.Strict);
var stock = new Stock(Guid.NewGuid());
stock.List("ABC", "ABC Pty Ltd", new Date(1974, 01, 01), false, AssetCategory.AustralianStocks);
stock.ChangeDividendRules(new Date(1974, 01, 01), 0.30m, RoundingRule.Round, false, DrpMethod.Round);
var stockResolver = mockRepository.Create <IStockResolver>();
stockResolver.Setup(x => x.GetStock(stock.Id)).Returns(stock);
var splitConsolidation = new SplitConsolidation(Guid.NewGuid(), stock, new Date(2020, 01, 01), "Test SplitConsolidation", 2, 1);
var holding = mockRepository.Create <IReadOnlyHolding>();
holding.Setup(x => x.Properties[splitConsolidation.Date]).Returns(new HoldingProperties(100, 1000.00m, 1000.00m));
holding.Setup(x => x.Settings).Returns(new HoldingSettings(false));
var result = splitConsolidation.GetTransactionList(holding.Object, stockResolver.Object).ToList();
result.Should().SatisfyRespectively(
first =>
{
first.Should().BeOfType <UnitCountAdjustment>();
if (first is UnitCountAdjustment unitCountAdjustment)
{
unitCountAdjustment.Date.Should().Be(splitConsolidation.Date);
unitCountAdjustment.Stock.Should().Be(splitConsolidation.Stock);
unitCountAdjustment.Comment.Should().Be("Test SplitConsolidation");
unitCountAdjustment.NewUnits.Should().Be(1);
unitCountAdjustment.OriginalUnits.Should().Be(2);
}
}
);
mockRepository.Verify();
}
public void SplitConsolidationToResponse()
{
var mockRepository = new MockRepository(MockBehavior.Strict);
var stock = mockRepository.Create <IReadOnlyStock>();
stock.SetupGet(x => x.Id).Returns(Guid.NewGuid());
var split = new SplitConsolidation(Guid.NewGuid(), stock.Object, new Date(2001, 01, 01), "Test", 1, 2);
var response = split.ToResponse();
response.Should().BeEquivalentTo(new
{
Id = split.Id,
Type = RestApi.CorporateActions.CorporateActionType.SplitConsolidation,
Stock = split.Stock.Id,
ActionDate = split.Date,
Description = split.Description,
OriginalUnits = 1,
NewUnits = 2
});
}
public void HasBeenAppliedNoSplitAtRecordDate()
{
var mockRepository = new MockRepository(MockBehavior.Strict);
var stock = new Stock(Guid.NewGuid());
stock.List("ABC", "ABC Pty Ltd", new Date(1974, 01, 01), false, AssetCategory.AustralianStocks);
var splitConsolidation = new SplitConsolidation(Guid.NewGuid(), stock, new Date(2020, 01, 01), "Test SplitConsolidation", 1, 2);
var transaction = new IncomeReceived()
{
Id = Guid.NewGuid(),
Date = new Date(2020, 02, 01),
Stock = stock,
Comment = "Test Dividend",
RecordDate = new Date(2020, 01, 01),
FrankedAmount = 10.00m,
UnfrankedAmount = 20.00m,
FrankingCredits = 30.00m,
Interest = 40.00m,
TaxDeferred = 0.00m,
CreateCashTransaction = false,
DrpCashBalance = 0.00m
};
var transactions = mockRepository.Create <IPortfolioTransactionList>();
transactions.Setup(x => x.ForHolding(stock.Id, splitConsolidation.Date)).Returns(new IPortfolioTransaction[] { transaction });
var result = splitConsolidation.HasBeenApplied(transactions.Object);
result.Should().BeFalse();
mockRepository.Verify();
}
public void NoParcelsAtRecordDate()
{
var mockRepository = new MockRepository(MockBehavior.Strict);
var stock = new Stock(Guid.NewGuid());
stock.List("ABC", "ABC Pty Ltd", new Date(1974, 01, 01), false, AssetCategory.AustralianStocks);
var stockResolver = mockRepository.Create <IStockResolver>();
stockResolver.Setup(x => x.GetStock(stock.Id)).Returns(stock);
var splitConsolidation = new SplitConsolidation(Guid.NewGuid(), stock, new Date(2020, 01, 01), "Test SplitConsolidation", 1, 2);
var holding = mockRepository.Create <IReadOnlyHolding>();
holding.Setup(x => x.Properties[splitConsolidation.Date]).Returns(new HoldingProperties(0, 0.00m, 0.00m));
var result = splitConsolidation.GetTransactionList(holding.Object, stockResolver.Object).ToList();
result.Should().BeEmpty();
mockRepository.Verify();
}
private CorporateAction CorporateActionFromEvent(SplitConsolidationAddedEvent @event)
{
var splitConsolidation = new SplitConsolidation(@event.ActionId, Stock, @event.ActionDate, @event.Description, @event.OriginalUnits, @event.NewUnits);
return(splitConsolidation);
}
