public void SavingServicesAccountAtMaturity(ISavingsContract savingContract, DateTime date, User user)
{
if (savingContract.Rollover == OSavingsRollover.None)
{
CloseAndTransfer(savingContract, savingContract.TransferAccount, date, user,
savingContract.GetBalance(date), true, Teller.CurrentTeller);
}
if (savingContract.Rollover == OSavingsRollover.Principal)
{
DateTime lastMaturity = DateCalculationStrategy.GetLastMaturity(date,
savingContract.Product.Periodicity,
savingContract.NumberOfPeriods);
OCurrency interests = savingContract.Events.Where(
item => item is SavingInterestsPostingEvent &&
item.Date.Date > lastMaturity &&
item.Date.Date <= date
).
Sum(item => item.Amount.Value);
// TODO: replace the fee of zero with a meaningful value
Transfer(TransferAccount, interests, 0, date, "Transfer interests");
}
}
public void PostingInterests_TenPosting()
{
// Assert.Ignore();
SavingsBookProduct product = new SavingsBookProduct
{
Id = 1,
InterestBase = OSavingInterestBase.Daily,
InterestFrequency = OSavingInterestFrequency.EndOfDay,
Periodicity = new InstallmentType("Daily", 1, 0)
};
DateTime postingDate = new DateTime(2009, 01, 10);
SavingBookContract saving = new SavingBookContract(
ApplicationSettings.GetInstance(""),
new User(),
new DateTime(2009, 01, 01),
null)
{
Product = product,
InterestRate = 0.1,
NextMaturity = new DateTime(2009, 01, 01)
};
List <SavingInterestsPostingEvent> list = new List <SavingInterestsPostingEvent>();
List <SavingInterestsAccrualEvent> savingInterestsAccrualEvents = saving.CalculateInterest(
new DateTime(2009, 01, 10),
new User {
Id = 1
});
foreach (SavingInterestsAccrualEvent accrualEvent in savingInterestsAccrualEvents)
{
saving.Events.Add(accrualEvent);
}
saving.NextMaturity = saving.CreationDate.AddDays(-1);
while (
DateCalculationStrategy.GetNextMaturity(saving.NextMaturity.Value, saving.Product.Periodicity, 1)
<=
postingDate)
{
saving.NextMaturity = DateCalculationStrategy.GetNextMaturity(saving.NextMaturity.Value,
saving.Product.Periodicity, 1);
list.AddRange(saving.PostingInterests(saving.NextMaturity.Value, new User {
Id = 1
}));
foreach (var postingEvent in list)
{
saving.Events.Add(postingEvent);
}
list.Clear();
}
Assert.AreEqual(10, saving.Events.FindAll(item => item is SavingInterestsPostingEvent).Count);
}
public List <SavingInterestsAccrualEvent> CalculateInterest(DateTime pClosureDate)
{
List <SavingInterestsAccrualEvent> listInterestsAccrualEvent = new List <SavingInterestsAccrualEvent>();
DateTime lastClosureDate = _saving.GetLastAccrualDate();
while (DateCalculationStrategy.DateCalculationMonthly(lastClosureDate, pClosureDate))
{
DateTime accrualDate = new DateTime(lastClosureDate.AddMonths(1).Year, lastClosureDate.AddMonths(1).Month, 01,
DateTime.Now.Hour, DateTime.Now.Minute, DateTime.Now.Second);
int count = _saving.Events.FindAll(se =>
(se.Code == OSavingEvents.Withdraw ||
se.Code == OSavingEvents.DebitTransfer /* ||
* se.Code == OSavingEvents.SpecialOperationDebit*/) &&
(se.Date > lastClosureDate && se.Date < accrualDate)).Count;
if (count < 3)
{
if (!_checkUsage)
{
listInterestsAccrualEvent.Add(GetInterests(lastClosureDate, accrualDate));
}
else
{
//slycode
SavingInitialDepositEvent firstDeposit = null;
foreach (var evnt in _saving.Events)
{
if (evnt is SavingInitialDepositEvent)
{
firstDeposit = (SavingInitialDepositEvent)evnt;
if (DateCalculationStrategy.DateCalculationMonthly(firstDeposit.Date, DateTime.Now, -3))
{
listInterestsAccrualEvent.Add(GetInterests(lastClosureDate, accrualDate));
}
break;
}
}
}
}
lastClosureDate = lastClosureDate.AddMonths(1);
}
return(listInterestsAccrualEvent);
}
public List <SavingInterestsAccrualEvent> CalculateInterest(DateTime pClosureDate)
{
List <SavingInterestsAccrualEvent> listInterestsAccrualEvent = new List <SavingInterestsAccrualEvent>();
DateTime lastClosureDate = _saving.GetLastAccrualDate();
while (DateCalculationStrategy.DateCalculationMonthly(lastClosureDate, pClosureDate))
{
DateTime accrualDate = new DateTime(lastClosureDate.AddMonths(1).Year, lastClosureDate.AddMonths(1).Month, 01,
DateTime.Now.Hour, DateTime.Now.Minute, DateTime.Now.Second);
listInterestsAccrualEvent.Add(GetInterests(lastClosureDate, accrualDate));
lastClosureDate = lastClosureDate.AddMonths(1);
}
return(listInterestsAccrualEvent);
}
private List <SavingEvent> PostingEndOfDay(DateTime pDate, User pUser)
{
DateTime lastPostingDate = GetLastPostingDate();
List <SavingEvent> events = new List <SavingEvent>();
while (DateCalculationStrategy.DateCalculationDiary(lastPostingDate, pDate))
{
lastPostingDate = lastPostingDate.AddDays(1);
events.AddRange(AddSavingEvent(CalculateInterest(new DateTime(lastPostingDate.Year, lastPostingDate.Month, lastPostingDate.Day,
DateTime.Now.Hour, DateTime.Now.Minute, DateTime.Now.Second), pUser)));
events.AddRange(AddSavingEvent(PostingInterests(new DateTime(lastPostingDate.Year, lastPostingDate.Month, lastPostingDate.Day,
DateTime.Now.Hour, DateTime.Now.Minute, DateTime.Now.Second), pUser)));
}
return(events);
}
public List <SavingInterestsAccrualEvent> CalculateInterest(DateTime pClosureDate)
{
List <SavingInterestsAccrualEvent> listInterestsAccrualEvent = new List <SavingInterestsAccrualEvent>();
DateTime lastClosureDate = _saving.GetLastAccrualDate();
while (DateCalculationStrategy.DateCalculationWeekly(lastClosureDate, pClosureDate, _weekEndDay2))
{
DateTime cDate = new DateTime(lastClosureDate.Year, lastClosureDate.Month, lastClosureDate.Day,
DateTime.Now.Hour, DateTime.Now.Minute, DateTime.Now.Second);
DateTime accrualDate = DateCalculationStrategy.GetNextWeekly(cDate, _weekEndDay2);
listInterestsAccrualEvent.Add(GetInterests(lastClosureDate, accrualDate));
lastClosureDate = accrualDate;
}
return(listInterestsAccrualEvent);
}
private List <SavingEvent> DoClosureWithTermDeposit(DateTime date, User user)
{
List <SavingEvent> savingEvents = DoClosureWithoutTermDeposit(date, user);
List <SavingEvent> events = new List <SavingEvent>();
while (NextMaturity <= date)
{
if (Rollover == OSavingsRollover.Principal)
{
DateTime transferDate = NextMaturity.GetValueOrDefault();
if (NextMaturity.Value.Date == CreationDate.Date)
{
NextMaturity = NextMaturity.Value.AddDays(-1);
}
NextMaturity = DateCalculationStrategy.GetNextMaturity(NextMaturity.Value,
Product.Periodicity,
NumberOfPeriods);
int previousPeriodCount = this.Events.FindAll(item =>
item is SavingInterestsPostingEvent &&
item.Deleted == false).Count;
if (AccountAtMaturityEvent != null &&
previousPeriodCount % NumberOfPeriods == 0)
{
AccountAtMaturityEvent(this, transferDate, user);
}
}
else if (Rollover == OSavingsRollover.PrincipalAndInterests)
{
if (NextMaturity.Value.Date == CreationDate.Date)
{
NextMaturity = NextMaturity.Value.AddDays(-1);
}
NextMaturity = DateCalculationStrategy.GetNextMaturity(NextMaturity.Value,
Product.Periodicity,
NumberOfPeriods);
}
}
events.AddRange(AddSavingEvent(CalculateInterest(date, user)));
savingEvents.AddRange(events);
return(savingEvents);
}
private List <SavingEvent> PostingEndOfWeek(DateTime pDate, User pUser)
{
DateTime lastPostingDate = GetLastPostingDate();
List <SavingEvent> events = new List <SavingEvent>();
while (DateCalculationStrategy.DateCalculationWeekly(lastPostingDate, pDate, ApplicationSettings.WeekEndDay2))
{
lastPostingDate = DateCalculationStrategy.GetNextWeekly(lastPostingDate, ApplicationSettings.WeekEndDay2);
events.AddRange(AddSavingEvent(CalculateInterest(new DateTime(lastPostingDate.Year, lastPostingDate.Month, lastPostingDate.Day,
DateTime.Now.Hour, DateTime.Now.Minute, DateTime.Now.Second), pUser)));
events.AddRange(AddSavingEvent(PostingInterests(new DateTime(lastPostingDate.Year, lastPostingDate.Month, lastPostingDate.Day,
DateTime.Now.Hour, DateTime.Now.Minute, DateTime.Now.Second), pUser)));
}
events.AddRange(AddSavingEvent(CalculateInterest(pDate, pUser)));
return(events);
}
public List <SavingInterestsPostingEvent> PostingInterests(DateTime postingDate)
{
List <SavingInterestsPostingEvent> list = new List <SavingInterestsPostingEvent>();
DateTime lastPostingDate = _saving.GetLastPostingDate();
DateTime currentPostingDate;
while (DateCalculationStrategy.DateCalculationWeekly(lastPostingDate, postingDate, _weekEndDay2))
{
currentPostingDate = DateCalculationStrategy.GetNextWeekly(lastPostingDate, _weekEndDay2);
currentPostingDate = new DateTime(currentPostingDate.Year, currentPostingDate.Month, currentPostingDate.Day,
DateTime.Now.Hour, DateTime.Now.Minute, DateTime.Now.Second);
OCurrency interestsToPost = 0;
foreach (SavingEvent savEvent in _saving.Events)
{
if (savEvent is SavingInterestsAccrualEvent &&
savEvent.Date <= currentPostingDate &&
savEvent.Date > lastPostingDate)
{
interestsToPost += savEvent.Amount.Value;
}
}
list.Add(new SavingInterestsPostingEvent
{
Date = currentPostingDate,
Amount = interestsToPost,
Description = string.Format("Posting interests for period : {0:d} to {1:d} : {2}", lastPostingDate, currentPostingDate, _saving.Code),
User = _user,
Cancelable = true,
ProductType = _saving.Product.GetType(),
Branch = _saving.Branch,
Currency = _saving.Product.Currency,
ContracId = _saving.Id
});
lastPostingDate = currentPostingDate;
}
return(list);
}
public void PostingInterests_OnePosting()
{
SavingsBookProduct product = new SavingsBookProduct
{
Id = 1,
InterestBase = OSavingInterestBase.Daily,
InterestFrequency = OSavingInterestFrequency.EndOfMonth,
Periodicity = new InstallmentType("Monthly", 0, 1)
};
User user = new User()
{
Id = 1
};
DateTime closureDate = new DateTime(2009, 02, 01);
SavingBookContract saving = new SavingBookContract(
ApplicationSettings.GetInstance(""),
user,
new DateTime(2009, 01, 01),
null
)
{
Product = product,
InterestRate = 0.1
};
saving.NextMaturity = DateCalculationStrategy.GetNextMaturity(saving.CreationDate.Date,
saving.Periodicity, 1);
List <SavingInterestsAccrualEvent> savingInterestsAccrualEvents =
saving.CalculateInterest(closureDate, user);
foreach (var accrualEvent in savingInterestsAccrualEvents)
{
saving.Events.Add(accrualEvent);
}
List <SavingInterestsPostingEvent> list = new List <SavingInterestsPostingEvent>();
list = saving.PostingInterests(closureDate, user);
Assert.AreEqual(1, list.Count);
}
private List <SavingEvent> PostingEndOfMonth(DateTime pDate, User pUser)
{
DateTime lastPostingDate = GetLastPostingDate();
List <SavingEvent> events = new List <SavingEvent>();
while (DateCalculationStrategy.DateCalculationMonthly(lastPostingDate, pDate))
{
lastPostingDate = lastPostingDate.AddMonths(1);
events.AddRange(AddSavingEvent(CalculateInterest(new DateTime(lastPostingDate.Year, lastPostingDate.Month, 01,
DateTime.Now.Hour, DateTime.Now.Minute, DateTime.Now.Second), pUser)));
events.AddRange(AddSavingEvent(PostingInterests(new DateTime(lastPostingDate.Year, lastPostingDate.Month, 01,
DateTime.Now.Hour, DateTime.Now.Minute, DateTime.Now.Second), pUser)));
}
if ((Product).InterestBase != OSavingInterestBase.Monthly)
{
events.AddRange(AddSavingEvent(CalculateInterest(pDate, pUser)));
}
return(events);
}
public List <SavingInterestsPostingEvent> PostingInterests(DateTime postingDate)
{
List <SavingInterestsPostingEvent> list = new List <SavingInterestsPostingEvent>();
DateTime lastPostingDate = _saving.GetLastPostingDate();
DateTime currentPostingDate;
while (DateCalculationStrategy.DateCalculationMonthly(lastPostingDate, postingDate))
{
currentPostingDate = new DateTime(lastPostingDate.AddMonths(1).Year, lastPostingDate.AddMonths(1).Month, 01,
DateTime.Now.Hour, DateTime.Now.Minute, DateTime.Now.Second);
OCurrency interestsToPost =
_saving.Events.Where(
savEvent =>
savEvent is SavingInterestsAccrualEvent && savEvent.Date <= currentPostingDate &&
savEvent.Date >= lastPostingDate).Aggregate <SavingEvent, OCurrency>(0,
(current, savEvent) =>
current +
savEvent.Amount.Value);
list.Add(new SavingInterestsPostingEvent
{
Date = currentPostingDate,
Amount = interestsToPost,
Description = string.Format("Posting interests for period : {0:d} to {1:d} : {2}", lastPostingDate, currentPostingDate, _saving.Code),
User = _user,
Cancelable = true,
ProductType = _saving.Product.GetType(),
Branch = _saving.Branch,
Currency = _saving.Product.Currency,
ContracId = _saving.Id
});
lastPostingDate = lastPostingDate.AddMonths(1);
}
return(list);
}
public List <SavingInterestsAccrualEvent> CalculateInterest(DateTime pClosureDate)
{
List <SavingInterestsAccrualEvent> listInterestsAccrualEvent = new List <SavingInterestsAccrualEvent>();
DateTime lastClosureDate = new DateTime(_saving.GetLastAccrualDate().Year,
_saving.GetLastAccrualDate().Month,
_saving.GetLastAccrualDate().Day,
DateTime.Now.Hour,
DateTime.Now.Minute,
DateTime.Now.Second);
while (DateCalculationStrategy.DateCalculationDiary(lastClosureDate, pClosureDate))
{
if (lastClosureDate.Date == _saving.CreationDate.Date &&
listInterestsAccrualEvent.Count == 0)
{
lastClosureDate = lastClosureDate.AddDays(-1);
}
lastClosureDate = lastClosureDate.AddDays(1);
listInterestsAccrualEvent.Add(GetInterests(lastClosureDate));
}
return(listInterestsAccrualEvent);
}
public List <SavingInterestsPostingEvent> PostingInterests(DateTime postingDate)
{
List <SavingInterestsPostingEvent> list = new List <SavingInterestsPostingEvent>();
if (_saving.UseTermDeposit)
{
DateTime lastPostingDate = _saving.GetLastPostingDate();
OCurrency interestsToPost;
interestsToPost = _saving.Events.Where(item =>
item is SavingInterestsAccrualEvent &&
item.Date.Date > lastPostingDate &&
item.Date.Date <= postingDate &&
item.Deleted == false).Sum(item => item.Amount.Value);
if (postingDate.Date == _saving.NextMaturity.Value.Date)
{
list.Add(new SavingInterestsPostingEvent
{
Date =
new DateTime(postingDate.Year,
postingDate.Month,
postingDate.Day,
DateTime.Now.Hour,
DateTime.Now.Minute,
DateTime.Now.Second),
Description =
string.Format("Posting interests for period : {0:d} to {1:d} : {2}",
lastPostingDate,
postingDate, _saving.Code
),
Amount = interestsToPost,
User = _user,
Cancelable = true,
ProductType = _saving.Product.GetType()
});
}
}
else
{
DateTime lastPostingDate = _saving.GetLastPostingDate();
DateTime currentPostingDate;
while (DateCalculationStrategy.DateCalculationDiary(lastPostingDate, postingDate))
{
currentPostingDate = lastPostingDate.AddDays(1);
OCurrency interestsToPost = 0;
foreach (SavingEvent savEvent in _saving.Events)
{
if (savEvent is SavingInterestsAccrualEvent &&
savEvent.Date.Date <= currentPostingDate.Date &&
savEvent.Date.Date > lastPostingDate.Date)
{
interestsToPost += savEvent.Amount.Value;
}
}
list.Add(new SavingInterestsPostingEvent
{
Date =
new DateTime(currentPostingDate.Year, currentPostingDate.Month,
currentPostingDate.Day,
DateTime.Now.Hour, DateTime.Now.Minute, DateTime.Now.Second),
Description =
string.Format("Posting interests for period : {0:d} to {1:d} : {2}",
lastPostingDate, currentPostingDate, _saving.Code),
Amount = interestsToPost,
User = _user,
Cancelable = true,
ProductType = _saving.Product.GetType(),
Branch = _saving.Branch,
Currency = _saving.Product.Currency,
ContracId = _saving.Id
});
lastPostingDate = lastPostingDate.AddDays(1);
}
}
return(list);
}
public void PostingInterests_12Posting()
{
// Assert.Ignore();
SavingsBookProduct product = new SavingsBookProduct
{
Id = 1,
InterestBase = OSavingInterestBase.Daily,
InterestFrequency = OSavingInterestFrequency.EndOfMonth,
Periodicity = new InstallmentType("Monthly", 0, 1)
};
User user = new User()
{
Id = 1
};
DateTime creationDate = new DateTime(2009, 01, 01);
SavingBookContract saving = new SavingBookContract(
ApplicationSettings.GetInstance(""),
user,
creationDate,
null
)
{
Product = product,
InterestRate = 0.1
};
DateTime closureDate = new DateTime(2010, 01, 01);
saving.NextMaturity = saving.CreationDate.Date;
saving.NumberOfPeriods = 1;
saving.FirstDeposit(1000, creationDate, 0, user, new Teller());
saving.NextMaturity = DateCalculationStrategy.GetNextMaturity(
saving.CreationDate.Date,
saving.Product.Periodicity,
saving.NumberOfPeriods);
List <SavingInterestsAccrualEvent> interestsAccrualEvents =
saving.CalculateInterest(closureDate, new User {
Id = 1
});
foreach (var accrualEvent in interestsAccrualEvents)
{
saving.Events.Add(accrualEvent);
}
List <SavingInterestsPostingEvent> list = new List <SavingInterestsPostingEvent>();
List <SavingInterestsPostingEvent> postingEvents = new List <SavingInterestsPostingEvent>();
while (saving.NextMaturity.Value <= closureDate)
{
list = saving.PostingInterests(saving.NextMaturity.Value, new User()
{
Id = 1
});
postingEvents.AddRange(list);
foreach (var postingEvent in list)
{
saving.Events.Add(postingEvent);
}
saving.NextMaturity = DateCalculationStrategy.GetNextMaturity(saving.NextMaturity.Value, saving.Periodicity, 1);
}
list = saving.PostingInterests(new DateTime(2010, 01, 01), new User {
Id = 1
});
Assert.AreEqual(12, postingEvents.Count);
}
public DateTime GetNextMaturity(DateTime currentMaturityDate, InstallmentType periodicity)
{
return(DateCalculationStrategy.GetNextMaturity(currentMaturityDate, periodicity, 1));
}