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 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 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();
}