public EndTermValue(IAccountTypeInternal Account, IPeriodicReporting reportingPeriod)
{
this.Account = Account;
this.ReportingPeriod = reportingPeriod;
//this.EndTermDate = EndTermDate;
//this.TermType = termType;
}
public EndTermValue(IAccountTypeInternal Account, IPeriodicReporting reportingPeriod, Money ClosingValue, Money GreenFundValue, Money CultureFundValue)
: this(Account, reportingPeriod)
{
this.ClosingValue = ClosingValue;
this.GreenFundValue = GreenFundValue;
this.CultureFundValue = CultureFundValue;
}
private static void InsertEndTermValue(IDalSession session, IPortfolioHistorical portfolio, IList<IJournalEntryLine> dividends, IPeriodicReporting reportingPeriod)
{
IAccountTypeInternal account = portfolio.ParentAccount;
IEndTermValue etv = new EndTermValue(account, reportingPeriod);
Money InternalDividend = new Money(0m, account.BaseCurrency);
Money InternalDividendTax = new Money(0m, account.BaseCurrency);
Money ExternalDividend = new Money(0m, account.BaseCurrency);
Money ExternalDividendTax = new Money(0m, account.BaseCurrency);
if (dividends != null)
{
List<IJournalEntryLine> divs = dividends.ToList();
if (divs.Exists(d => d.GiroAccount.Key == account.Key))
{
if (divs.Exists(d => d.GLAccount.IsGrossDividendInternal))
InternalDividend = divs.Where(d => (d.GLAccount.IsGrossDividendInternal && (d.GiroAccount.Key == account.Key))).Select(m => m.Balance.BaseAmount).Sum();
if (divs.Exists(d => d.GLAccount.IsDividendTaxInternal))
InternalDividendTax = divs.Where(d => (d.GLAccount.IsDividendTaxInternal && (d.GiroAccount.Key == account.Key))).Select(m => m.Balance.BaseAmount).Sum();
if (divs.Exists(d => d.GLAccount.IsGrossDividendExternal))
ExternalDividend = divs.Where(d => (d.GLAccount.IsGrossDividendExternal && (d.GiroAccount.Key == account.Key))).Select(m => m.Balance.BaseAmount).Sum();
if (divs.Exists(d => d.GLAccount.IsDividendTaxExternal))
ExternalDividendTax = divs.Where(d => (d.GLAccount.IsDividendTaxExternal && (d.GiroAccount.Key == account.Key))).Select(m => m.Balance.BaseAmount).Sum();
}
}
etv.CashValue = portfolio.CashPortfolio.TotalPortfolioValue;
etv.FundValue = portfolio.FundPortfolio.TotalPortfolioValue;
etv.ClosingValue = etv.FundValue + etv.CashValue;
etv.CultureFundValue = portfolio.FundPortfolio.CultureFundValue.Abs();
etv.GreenFundValue = portfolio.FundPortfolio.GreenFundValue.Abs();
etv.InternalDividend = InternalDividend.Abs();
etv.InternalDividendTax = InternalDividendTax.Abs();
etv.ExternalDividend = ExternalDividend.Abs();
etv.ExternalDividendTax = ExternalDividendTax.Abs();
session.InsertOrUpdate(etv);
}