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 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();
}