public void Apply(StapledSecurityListedEvent @event)
{
Version++;
Start(@event.ListingDate);
var properties = new StockProperties(@event.AsxCode, @event.Name, @event.Category);
_Properties.Change(@event.ListingDate, properties);
_ChildSecurities = new StapledSecurityChild[@event.ChildSecurities.Length];
for (var i = 0; i < @event.ChildSecurities.Length; i++)
{
_ChildSecurities[i] = new StapledSecurityChild(@event.ChildSecurities[i].AsxCode, @event.ChildSecurities[i].Name, @event.ChildSecurities[i].Trust);
}
var dividendRules = new DividendRules(0.30m, RoundingRule.Round, false, DrpMethod.Round);
_DividendRules.Change(@event.ListingDate, dividendRules);
var percentages = new ApportionedCurrencyValue[_ChildSecurities.Length];
for (var i = 0; i < @event.ChildSecurities.Length; i++)
{
percentages[i].Units = 1;
}
MathUtils.ApportionAmount(1.00m, percentages);
_RelativeNTAs.Change(@event.ListingDate, new RelativeNTA(percentages.Select(x => x.Amount).ToArray()));
}
public void Apply(ChangeDividendRulesEvent @event)
{
Version++;
var newProperties = new DividendRules(
@event.CompanyTaxRate,
@event.DividendRoundingRule,
@event.DrpActive,
@event.DrpMethod);
_DividendRules.Change(@event.ChangeDate, newProperties);
}
public void Apply(StockListedEvent @event)
{
Version++;
Trust = @event.Trust;
Start(@event.ListingDate);
var properties = new StockProperties(@event.AsxCode, @event.Name, @event.Category);
_Properties.Change(@event.ListingDate, properties);
var dividendRules = new DividendRules(0.30m, RoundingRule.Round, false, DrpMethod.Round);
_DividendRules.Change(@event.ListingDate, dividendRules);
}