/// <summary>
/// GetPortfolio Method to get Portfolio and return a static PortfolioVM object
/// </summary>
/// <param></param>
/// <returns></returns>
public PortfolioVM GetPortfolio()
{
PortfolioVM portfolio = null;
try
{
portfolio = new PortfolioVM
{
Positions = new List <PositionVM>
{
new PositionVM {
Code = "NL0000009165", Name = "Heineken", Value = 12345
},
new PositionVM {
Code = "NL0000287100", Name = "Optimix Mix Fund", Value = 23456
},
new PositionVM {
Code = "LU0035601805", Name = "DP Global Strategy L High", Value = 34567
},
new PositionVM {
Code = "NL0000292332", Name = "Rabobank Core Aandelen Fonds T2", Value = 45678
},
new PositionVM {
Code = "LU0042381250", Name = "Morgan Stanley Invest US Gr Fnd", Value = 56789
}
}
};
}
catch (Exception ex)
{
throw ex;
}
return(portfolio);
}
/// <summary>
/// This Method accepts xml file path and returns PortfolioVM.
/// Portfolio view model contains static position view model, calls fillMandate method which fills mandate object inside postion view model.
/// </summary>
/// <param name="path">XML file path</param>
/// <returns> returns portfolioVM</returns>
public PortfolioVM GetPortfolio(string path)
{
FundsOfMandatesData fundsOfMandatesData = this.GetFundOfMandates(path);
PortfolioVM portfolioVM = new PortfolioVM();
portfolioVM.Positions.Add(new PositionVM()
{
Code = "NL0000009165", Name = "Heineken", Value = 12345
});
portfolioVM.Positions.Add(new PositionVM()
{
Code = "NL0000287100", Name = "Optimix Mix Fund", Value = 23456
});
portfolioVM.Positions.Add(new PositionVM()
{
Code = "LU0035601805", Name = "DP Global Strategy L High", Value = 34567
});
portfolioVM.Positions.Add(new PositionVM()
{
Code = "NL0000292332", Name = "Rabobank Core Aandelen Fonds T2", Value = 45678
});
portfolioVM.Positions.Add(new PositionVM()
{
Code = "LU0042381250", Name = "Morgan Stanley Invest US Gr Fnd", Value = 56789
});
return(this.FillMandate(portfolioVM, fundsOfMandatesData));
}
/// <summary>
/// Get Calculated Mandates
/// </summary>
/// <param name="portfolioVM"></param>
/// <param name="fundsOfMandates"></param>
/// <returns></returns>
public List <PositionVM> GetCalculatedMandates(PortfolioVM portfolioVM, List <FundOfMandates> fundsOfMandates)
{
portfolioVM.Positions.ForEach(position => {
FundOfMandates fund = fundsOfMandates.Where(funds => funds.InstrumentCode == position.Code).FirstOrDefault();
if (fund != null)
{
position.Mandates = new List <MandateVM>();
fund.Mandates.ToList().ForEach(mandate => {
MandateVM mandateVM = new MandateVM();
mandateVM.Name = mandate.MandateName;
mandateVM.Allocation = (mandate.Allocation / 100);
mandateVM.Value = (mandate.Allocation / 100) * position.Value;
position.Mandates.Add(mandateVM);
});
if (fund.LiquidityAllocation > 0)
{
position.Mandates.Add(new MandateVM
{
Name = "Liquidity",
Allocation = (fund.LiquidityAllocation / 100),
Value = (fund.LiquidityAllocation / 100) * position.Value
});
}
}
});
return(portfolioVM.Positions);
}
/// <summary>
/// Get Portfolio
/// </summary>
/// <returns></returns>
public PortfolioVM GetPortfolio()
{
PortfolioVM portfolioVM = new PortfolioVM();
portfolioVM.Positions = new List <PositionVM>()
{
new PositionVM()
{
Code = "NL0000009165", Name = "Heineken", Value = 12345
},
new PositionVM()
{
Code = "NL0000287100", Name = "Optimix Mix Fund", Value = 23456
},
new PositionVM()
{
Code = "LU0035601805", Name = "DP Global Strategy L High", Value = 34567
},
new PositionVM()
{
Code = "NL0000292332", Name = "Rabobank Core Aandelen Fonds T2", Value = 45678
},
new PositionVM()
{
Code = "LU0042381250", Name = "Morgan Stanley Invest US Gr Fnd", Value = 56789
}
};
return(portfolioVM);
}
/// <summary>
/// This function calls calculateMandate and updates mandates object for each postion item.
/// if fundsofMandateData or portfolioVM is null or empty then it is not doing anything, returning same portfoliovm object which was passed as argument.
/// </summary>
/// <param name="portfolioVM">The portfolio vm.</param>
/// <param name="fundsOfMandatesData">The funds of mandates data.</param>
/// <returns>returns portfolioVM</returns>
public PortfolioVM FillMandate(PortfolioVM portfolioVM, FundsOfMandatesData fundsOfMandatesData)
{
if (fundsOfMandatesData?.FundsOfMandates?.Length > 0 && portfolioVM?.Positions?.Count > 0)
{
foreach (var position in portfolioVM.Positions)
{
position.Mandates = CalculateMandate(position.Code, position.Value, fundsOfMandatesData);
}
}
return(portfolioVM);
}
public async Task <PortfolioVM> GetPortfolio()
{
try
{
PortfolioVM portVMObj = new PortfolioVM();
List <PositionVM> positionObj = new List <PositionVM>();
positionObj.Add(new PositionVM
{
Code = "NL0000009165",
Name = "Heineken",
Value = 12345
});
positionObj.Add(new PositionVM
{
Code = "NL0000287100",
Name = "Optimix Mix Fund",
Value = 23456
});
positionObj.Add(new PositionVM
{
Code = "LU0035601805",
Name = "DP Global Strategy L High",
Value = 34567
});
positionObj.Add(new PositionVM
{
Code = "NL0000292332",
Name = "Rabobank Core Aandelen Fonds T2",
Value = 45678
});
positionObj.Add(new PositionVM
{
Code = "LU0042381250",
Name = "Morgan Stanley Invest US Gr Fnd",
Value = 56789
});
portVMObj.Positions = positionObj;
return(await Task.Run(() => { return portVMObj; }));
}
catch (Exception ex)
{
throw new Exception(ex.ToString());
}
}
/// <summary>
/// Method to get the updated portfolio after the Calculated Mandates
/// </summary>
/// <param name="fileName"></param>
/// <returns></returns>
public PortfolioVM GetUpdatedPortfolio(string fileName)
{
PortfolioVM portfolioVM = null;
List <FundOfMandates> mandates = null;
IFundProcessor fundProcessor = new FundProcessor();
portfolioVM = fundProcessor.GetPortfolio();
mandates = fundProcessor.ReadFundOfMandateFile(fileName);
portfolioVM.Positions.ForEach(position =>
{
mandates.ForEach(fundofmandate =>
{
position = fundProcessor.GetCalculatedMandates(position, fundofmandate);
});
});
return(portfolioVM);
}