public override ITransaction Storno(IAccountTypeInternal stornoAccount, B4F.TotalGiro.Stichting.Login.IInternalEmployeeLogin employee, string reason, ITradingJournalEntry tradingJournalEntry) { CorporateActionStockDividend newStorno = new CorporateActionStockDividend(); this.storno(stornoAccount, employee, reason, tradingJournalEntry, newStorno); return newStorno; }
public static int InitialiseDividend(int dividendKey) { using (IDalSession session = NHSessionFactory.CreateSession()) { int successCount = 0; IDividendHistory history = DividendHistoryMapper.GetDividendHistory(session, dividendKey); if (!history.IsInitialised) { if (history.ExDividendDate > DateTime.Today) throw new ApplicationException("The exdividend date is in the future."); int journalId = int.Parse((string)(System.Configuration.ConfigurationManager.AppSettings.Get(@"DefaultDividendJournal"))); IJournal journal = JournalMapper.GetJournal(session, journalId); IList<IHistoricalPosition> accountsWithPositionByDate = B4F.TotalGiro.MIS.StoredPositions.StoredPositionTransactionMapper.GetAccountsWithPositionByDate(session, history.ExDividendDate, history.Instrument.Key); if (accountsWithPositionByDate != null && accountsWithPositionByDate.Count > 0) { if (history.NeedsStockDividend) { DateTime transactionDate = history.ExDividendDate; IStockDividend instDiv = null; if (!string.IsNullOrEmpty(history.StockDivIsin)) instDiv = history.Instrument.CorporateActionInstruments.GetStockDividendByIsin(history.StockDivIsin); else instDiv = history.Instrument.CorporateActionInstruments.GetLatestStockDividend(); if (instDiv == null) { instDiv = new StockDividend(history.Instrument, history.StockDivIsin); if (!instDiv.Validate()) throw new ApplicationException("Could not create stock dividend"); InstrumentMapper.Update(session, instDiv); } history.StockDividend = instDiv; Price price = updateStockDividendPrices(session, instDiv, history); foreach (IHistoricalPosition hp in accountsWithPositionByDate) { if (!history.StockDividends.Any(x => x.AccountA.Key == hp.Account.Key)) { IDalSession session2 = NHSessionFactory.CreateSession(); IAccountTypeCustomer account = (IAccountTypeCustomer)AccountMapper.GetAccount(session2, hp.Account.Key); InstrumentSize size = new InstrumentSize(hp.ValueSize.Quantity, instDiv); if (history.DividendType == DividendTypes.Scrip) size = size * (history.ScripRatio / 100M); if ((size * price).IsNotZero) { ITradingJournalEntry dividendBooking = getNewStockDividendBooking(session2, journal, transactionDate); ICorporateActionStockDividend stockDiv = new CorporateActionStockDividend( account, account.DefaultAccountforTransfer, size, price, instDiv.CurrencyNominal.ExchangeRate.Rate, transactionDate, history, hp.ValueSize, dividendBooking); if (session2.Insert(stockDiv)) successCount++; } else successCount++; } else successCount++; } } else { DateTime transactionDate = history.SettlementDate; IGLLookupRecords lookups = GlLookupRecordMapper.GetGLLookupRecords(session, BookingComponentParentTypes.CashDividend); foreach (IHistoricalPosition hp in accountsWithPositionByDate) { if (!history.CashDividends.Any(x => x.Account.Key == hp.Account.Key)) { IDalSession session2 = NHSessionFactory.CreateSession(); IAccountTypeCustomer account = (IAccountTypeCustomer)AccountMapper.GetAccount(session2, hp.Account.Key); IMemorialBooking dividendBooking = getNewCashDividendBooking(session2, journal, transactionDate); ICashDividend newBooking = new CashDividend(account, dividendBooking, history.Description, history.TaxPercentage, history, hp.ValueSize, lookups); if (newBooking.TotalAmount.IsNotZero) { if (session2.Insert(newBooking)) successCount++; } else successCount++; } else successCount++; } } if (accountsWithPositionByDate.Count == successCount) { history.IsInitialised = true; session.InsertOrUpdate(history); } } } return dividendKey; } }