public async Task DateChangeDetails()
{
player.Play("DateChangeDetails");
var conversion1 = Conversions.Conversion1;
Conversion created = await client.CreateConversionAsync(conversion1);
DateTime firstSettlementDate = DateTime.Parse("2018-02-02T12:34:56+00:00");
ConversionDateChange firstDateChanged = await client.DateChangeConversionAsync(new ConversionDateChange {
ConversionId = created.Id,
NewSettlementDate = firstSettlementDate
});
DateTime secondSettlementDate = DateTime.Parse("2018-03-05T12:34:56+00:00");
ConversionDateChange secondDateChanged = await client.DateChangeConversionAsync(new ConversionDateChange {
ConversionId = created.Id,
NewSettlementDate = secondSettlementDate
});
ConversionDateChangeDetails dateChangeDetails = await client.DateChangeDetailsConversionAsync(new Conversion
{
Id = created.Id
});
Assert.AreEqual(firstDateChanged.ConversionId, created.Id);
Assert.AreEqual(secondDateChanged.ConversionId, firstDateChanged.ConversionId);
Assert.AreEqual(firstDateChanged.Currency, created.SellCurrency);
Assert.AreEqual(secondDateChanged.Currency, firstDateChanged.Currency);
Assert.NotNull(firstDateChanged.OldConversionDate);
Assert.NotNull(firstDateChanged.OldSettlementDate);
Assert.AreEqual(firstDateChanged.NewSettlementDate, firstSettlementDate);
Assert.NotNull(firstDateChanged.NewConversionDate);
Assert.AreEqual(secondDateChanged.NewSettlementDate, secondSettlementDate);
Assert.AreEqual(secondDateChanged.OldConversionDate, firstDateChanged.NewConversionDate);
Assert.AreEqual(secondDateChanged.OldSettlementDate, firstDateChanged.NewSettlementDate);
Assert.NotNull(firstDateChanged.EventDateTime);
Assert.NotNull(secondDateChanged.EventDateTime);
Assert.AreEqual(dateChangeDetails.InitialValueDate, created.ConversionDate);
Assert.AreEqual(dateChangeDetails.InitialDeliveryDate, created.SettlementDate);
Assert.AreEqual(dateChangeDetails.CurrentValueDate, secondDateChanged.NewConversionDate);
Assert.AreEqual(dateChangeDetails.CurrentDeliveryDate, secondDateChanged.NewSettlementDate);
Assert.AreEqual(dateChangeDetails.FloatingCurrency, created.SellCurrency);
decimal?profitLoss = 0;
foreach (ConversionDateChangeDetails.DateChange element in dateChangeDetails.Changes)
{
profitLoss += element.ProfitAndLoss + (element.AdminFee ?? 0);
Assert.NotNull(element.RequestedValueDate);
Assert.NotNull(element.NewValueDate);
Assert.NotNull(element.NewDeliveryDate);
Assert.AreEqual(element.Type, "elected_roll");
Assert.NotNull(element.Status);
}
Assert.AreEqual(dateChangeDetails.TotalProfitAndLoss, profitLoss);
}
public async Task DateChange()
{
player.Play("DateChange");
var conversion1 = Conversions.Conversion1;
Conversion created = await client.CreateConversionAsync(conversion1);
DateTime newSettlementDate = DateTime.Parse("2018-02-02T12:34:56+00:00");
ConversionDateChange dateChanged = await client.DateChangeConversionAsync(new ConversionDateChange {
ConversionId = created.Id,
NewSettlementDate = newSettlementDate
});
Assert.AreEqual(dateChanged.ConversionId, created.Id);
Assert.AreEqual(dateChanged.Currency, created.SellCurrency);
Assert.NotZero((decimal)dateChanged.Amount);
Assert.AreEqual(dateChanged.NewSettlementDate, newSettlementDate);
Assert.NotNull(dateChanged.NewConversionDate);
Assert.NotNull(dateChanged.OldConversionDate);
Assert.NotNull(dateChanged.OldSettlementDate);
Assert.NotNull(dateChanged.EventDateTime);
}
