public void ChangeOnSameDateAsExistingProperty()
{
var properties = new EffectiveProperties <EffectivePropertyTestClass>();
var start = new Date(2019, 12, 01);
properties.Change(start, new EffectivePropertyTestClass("InitialValue"));
var change = new Date(2019, 12, 31);
properties.Change(change, new EffectivePropertyTestClass("Change1"));
properties.Change(change, new EffectivePropertyTestClass("Change2"));
properties.Values.Should().SatisfyRespectively(
first =>
{
first.EffectivePeriod.Should().Be(new DateRange(change, Date.MaxValue));
first.Properties.Value.Should().Be("Change2");
},
second =>
{
second.EffectivePeriod.Should().Be(new DateRange(start, change.AddDays(-1)));
second.Properties.Value.Should().Be("InitialValue");
}
);
}
public void PropertyAtDate(Date date, string result, bool exception)
{
var properties = new EffectiveProperties <EffectivePropertyTestClass>();
var start = new Date(2019, 12, 01);
properties.Change(start, new EffectivePropertyTestClass("InitialValue"));
var change1 = new Date(2019, 12, 15);
properties.Change(change1, new EffectivePropertyTestClass("Change1"));
var change2 = new Date(2019, 12, 31);
properties.Change(change2, new EffectivePropertyTestClass("Change2"));
var end = new Date(2020, 01, 17);
properties.End(end);
if (!exception)
{
properties[date].Value.Should().Be(result);
}
else
{
Action a = () => { var x = properties[date]; };
a.Should().Throw <KeyNotFoundException>();
}
}
public void EndWithProperties()
{
var properties = new EffectiveProperties <EffectivePropertyTestClass>();
var start = new Date(2019, 12, 01);
properties.Change(start, new EffectivePropertyTestClass("InitialValue"));
var change = new Date(2019, 12, 31);
properties.Change(change, new EffectivePropertyTestClass("Change1"));
var end = new Date(2020, 01, 15);
properties.End(end);
properties.Values.Should().SatisfyRespectively(
first =>
{
first.EffectivePeriod.Should().Be(new DateRange(change, end));
first.Properties.Value.Should().Be("Change1");
},
second =>
{
second.EffectivePeriod.Should().Be(new DateRange(start, change.AddDays(-1)));
second.Properties.Value.Should().Be("InitialValue");
}
);
}
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 Holding(IReadOnlyStock stock, Date fromDate)
: base(stock.Id)
{
Stock = stock;
Start(fromDate);
_Properties.Change(fromDate, new HoldingProperties(0, 0.00m, 0.00m));
}
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);
}
public void ChangeOutsideOfEffectivePeriod()
{
var properties = new EffectiveProperties <EffectivePropertyTestClass>();
var start = new Date(2019, 12, 01);
properties.Change(start, new EffectivePropertyTestClass("InitialValue"));
var change1 = new Date(2019, 12, 31);
properties.Change(change1, new EffectivePropertyTestClass("Change1"));
var change2 = new Date(2019, 11, 15);
Action a = () => properties.Change(change2, new EffectivePropertyTestClass("Change2"));
a.Should().Throw <EffectiveDateException>();
}
public void EndInNonCurrentPeriod()
{
var properties = new EffectiveProperties <EffectivePropertyTestClass>();
var start = new Date(2019, 12, 01);
properties.Change(start, new EffectivePropertyTestClass("InitialValue"));
var change1 = new Date(2019, 12, 15);
properties.Change(change1, new EffectivePropertyTestClass("Change1"));
var change2 = new Date(2019, 12, 31);
properties.Change(change2, new EffectivePropertyTestClass("Change2"));
var end = new Date(2019, 12, 17);
Action a = () => properties.End(end);
a.Should().Throw <EffectiveDateException>();
}
public void MatchesWithDateRange(DateRange dateRange, string value, bool result)
{
var properties = new EffectiveProperties <EffectivePropertyTestClass>();
var start = new Date(2019, 12, 01);
properties.Change(start, new EffectivePropertyTestClass("InitialValue"));
var change1 = new Date(2019, 12, 15);
properties.Change(change1, new EffectivePropertyTestClass("Change1"));
var change2 = new Date(2019, 12, 31);
properties.Change(change2, new EffectivePropertyTestClass("Change2"));
var end = new Date(2020, 01, 17);
properties.End(end);
properties.Matches(dateRange, x => x.Value == value).Should().Be(result);
}
public void ClosestToDate(Date date, string result)
{
var properties = new EffectiveProperties <EffectivePropertyTestClass>();
var start = new Date(2019, 12, 01);
properties.Change(start, new EffectivePropertyTestClass("InitialValue"));
var change1 = new Date(2019, 12, 15);
properties.Change(change1, new EffectivePropertyTestClass("Change1"));
var change2 = new Date(2019, 12, 31);
properties.Change(change2, new EffectivePropertyTestClass("Change2"));
var end = new Date(2020, 01, 17);
properties.End(end);
properties.ClosestTo(date).Value.Should().Be(result);
}
public void Value()
{
var properties = new EffectiveProperties <EffectivePropertyTestClass>();
var start = new Date(2019, 12, 01);
properties.Change(start, new EffectivePropertyTestClass("InitialValue"));
var change1 = new Date(2019, 12, 15);
properties.Change(change1, new EffectivePropertyTestClass("Change1"));
var change2 = new Date(2019, 12, 31);
properties.Change(change2, new EffectivePropertyTestClass("Change2"));
var end = new Date(2020, 01, 17);
properties.End(end);
properties.Value(new Date(2019, 12, 17)).EffectivePeriod.Should().Be(new DateRange(new Date(2019, 12, 15), new Date(2019, 12, 30)));
}
public void ChangeWithNoExistingProperties()
{
var properties = new EffectiveProperties <EffectivePropertyTestClass>();
var start = new Date(2019, 12, 01);
properties.Change(start, new EffectivePropertyTestClass("InitialValue"));
properties.Values.Should().SatisfyRespectively(
first =>
{
first.EffectivePeriod.Should().Be(new DateRange(start, Date.MaxValue));
first.Properties.Value.Should().Be("InitialValue");
}
);
}
public void EndOnStartDate()
{
var properties = new EffectiveProperties <EffectivePropertyTestClass>();
var start = new Date(2019, 12, 01);
properties.Change(start, new EffectivePropertyTestClass("InitialValue"));
properties.End(start);
properties.Values.Should().SatisfyRespectively(
first =>
{
first.EffectivePeriod.Should().Be(new DateRange(start, start));
first.Properties.Value.Should().Be("InitialValue");
}
);
}