public Fund(InvestmentProduct investmentproduct)
{
this.PerformanceList = new List <FundPerformance>();
ProductCode code;
Enum.TryParse <ProductCode>(investmentproduct.ProductCode, out code);
this.ProductCode = code;
this.FullName = investmentproduct.FullName;
this.ID = investmentproduct.id;
List <SectorAllocation1> sectorlist = new List <SectorAllocation1>();
List <FundPrice1> performancelist = new List <FundPrice1>();
foreach (var ext in investmentproduct.OLifEExtension.ToList())
{
foreach (var item in ext.Items)
{
if (item.GetType() == typeof(SectorAllocation1))
{
sectorlist.Add(item as SectorAllocation1);
}
else if (item.GetType() == typeof(FundPrice1))
{
performancelist.Add(item as FundPrice1);
}
}
}
SetSectorValues(sectorlist);
SetPerformanceValues(performancelist);
}
public void AddEdit(InvestmentProduct investmentProduct, User user)
{
DynamicParameters spParams = new DynamicParameters();
spParams.Add("Id", investmentProduct.Id);
spParams.Add("Name", investmentProduct.Name);
spParams.Add("Description", investmentProduct.Description);
spParams.Add("ProductCategoryId", investmentProduct.ProductCategoryId);
spParams.Add("InvestmentPeriod", investmentProduct.InvestmentPeriod);
spParams.Add("UserId", user.Id);
DapperORM.ExecuteWithoutReturn("AddEditProduct", spParams);
}
public void GetCostBasisPerShare_TypicalValues_ExpectCorrectAnswer()
{
// Arrange
decimal originalSharePrice = 125.44M;
int numShares = 44;
InvestmentProduct investmentProduct = new InvestmentProduct(1, "ABC", 1223.67M, DateTime.Now);
TradeTransaction purchaseTransaction = new TradeTransaction(_nLogger, 1, TransactionType.Buy, DateTime.Now, numShares, originalSharePrice);
UserInvestment userInvestment = new UserInvestment(_nLogger, investmentProduct, purchaseTransaction);
// Act
decimal basisCost = userInvestment.GetCostPerBasisShare();
// Assert
Assert.AreEqual(originalSharePrice * numShares, basisCost);
}
public void GetTerm_GreaterThan365_expectLong()
{
// Arrange
decimal originalSharePrice = 125.44M;
decimal currentPrice = 99.33M;
int numShares = 44;
DateTime currentDate = new DateTime(2020, 5, 12);
DateTime purchaseDate = new DateTime(2018, 1, 15);
InvestmentProduct investmentProduct = new InvestmentProduct(1, "ABC", currentPrice, currentDate);
TradeTransaction purchaseTransaction = new TradeTransaction(_nLogger, 1, TransactionType.Buy, purchaseDate, numShares, originalSharePrice);
UserInvestment userInvestment = new UserInvestment(_nLogger, investmentProduct, purchaseTransaction);
// Act
InvestmentTerm actualTerm = userInvestment.GetTerm();
// Assert
Assert.AreEqual(InvestmentTerm.Long, actualTerm);
}
public void GetTotalGainLoss_PriceDropped_ExpectCorrectNegativeAnswer()
{
// Arrange
decimal originalSharePrice = 125.44M;
decimal currentPrice = 99.33M;
int numShares = 44;
InvestmentProduct investmentProduct = new InvestmentProduct(1, "ABC", currentPrice, DateTime.Now);
TradeTransaction purchaseTransaction = new TradeTransaction(_nLogger, 1, TransactionType.Buy, DateTime.Now.AddMonths(-4), numShares, originalSharePrice);
UserInvestment userInvestment = new UserInvestment(_nLogger, investmentProduct, purchaseTransaction);
// Act
decimal loss = userInvestment.GetTotalGainLoss();
// Assert
decimal expectedLoss = (currentPrice - originalSharePrice) * numShares;
Assert.AreEqual(expectedLoss, loss);
}
void proxy_GetFundCompleted(object sender, GetFundCompletedEventArgs e)
{
try
{
if (e.Error != null || e.Cancelled)
{
if (OnFundProcessError != null)
{
OnFundProcessError(this, new SourceLookupEventArgs(e.UserState as SourceLookup));
}
}
OLife obj = e.Result;
InvestmentProduct investmentproduct = (InvestmentProduct)obj.Items[0];
string code = investmentproduct.InvestProductSysKey[0].Replace("Silica_FundCode{", "").Replace("}", "");
SourceLookup lookup = e.UserState as SourceLookup; //_ActiveRequests.SingleOrDefault(t => t.SourceId == code);
lock (_ActiveRequests)
{
if (lookup != null)
{
_ActiveRequests.Remove(lookup);
}
Fund fund = new Fund(investmentproduct);
FundController.CreateFundWithPerformance(fund);
if (OnFundProcessed != null)
{
OnFundProcessed(this, new InvestProductEventArgs(investmentproduct));
}
}
}
catch (Exception ex)
{
throw ex;
}
}
private void DisplayInvestmentDetails(UserInvestment selectedInvestment)
{
try
{
InvestmentProduct product = selectedInvestment.GetInvestmentProduct();
TradeTransaction transaction = selectedInvestment.GetPurchaseTransaction();
investmentName.InnerText = product.Name;
numShares.InnerText = transaction.NumShares.ToString();;
costBasisPerShare.InnerText = selectedInvestment.GetCostPerBasisShare().ToString("C3");
currentValue.InnerText = selectedInvestment.GetCurrentValue().ToString("C3");
currentPrice.InnerText = product.CurrentPrice.ToString("C3");
term.InnerText = selectedInvestment.GetTerm().ToString();
totalGainLoss.InnerText = selectedInvestment.GetTotalGainLoss().ToString("C3");
_nLogger.Info($"Displaying details for {product.Name}");
}
catch (Exception ex)
{
errorLabel.InnerText = "Error displaying investment details. Please try again later";
_nLogger.Error(ex, "Exception displaying investment details");
}
}
public IEnumerable <UserInvestment> GetAllUserInvestments(int userId)
{
List <UserInvestment> products = new List <UserInvestment>();
InvestmentProduct productAbc = new InvestmentProduct(1, "Grogu Heavy Lifting", 1.23M, DateTime.Now);
TradeTransaction transactionAbc = new TradeTransaction(_nLogger, 1, TransactionType.Buy, new DateTime(2018, 4, 15), 100, 0.55M);
UserInvestment investmentAbc = new UserInvestment(_nLogger, productAbc, transactionAbc);
products.Add(investmentAbc);
InvestmentProduct productBcd = new InvestmentProduct(2, "Guild Enterprises", 44.78M, DateTime.Now);
TradeTransaction transactionBcd = new TradeTransaction(_nLogger, 1, TransactionType.Buy, new DateTime(2020, 11, 15), 1500, 71.00M);
UserInvestment investmentBcd = new UserInvestment(_nLogger, productBcd, transactionBcd);
products.Add(investmentBcd);
InvestmentProduct productCde = new InvestmentProduct(3, "Karga Holdings", 1434.78M, DateTime.Now);
TradeTransaction transactionCde = new TradeTransaction(_nLogger, 1, TransactionType.Buy, new DateTime(2019, 2, 1), 50, 1042.55M);
UserInvestment investmentCde = new UserInvestment(_nLogger, productCde, transactionCde);
products.Add(investmentCde);
return(products);
}
private void DisplayAllInvestments(IDataRepository dataRepository)
{
try
{
_userInvestments = dataRepository.GetAllUserInvestments(_userId);
if (_userInvestments == null || _userInvestments.Count() == 0)
{
errorLabel.InnerText = "No active investments";
_nLogger.Warn("No active investments");
return;
}
using (DataTable data = new DataTable())
{
data.Columns.AddRange(new DataColumn[3]
{
new DataColumn("Id", typeof(string)),
new DataColumn("Name", typeof(string)),
new DataColumn("Get Details", typeof(string))
});
foreach (UserInvestment userInvestment in _userInvestments)
{
InvestmentProduct product = userInvestment.GetInvestmentProduct();
data.Rows.Add(product.Id, product.Name);
}
PortfolioGridView.CellPadding = 50;
PortfolioGridView.DataSource = data;
PortfolioGridView.DataBind();
}
}
catch (Exception ex)
{
errorLabel.InnerText = "The site is experiences technical issues. Please try again later";
_nLogger.Fatal(ex, $"Exception in 'DisplayAllInvestments' method");
}
}
public static OLife LoadBySourceLookup(SourceLookup sourceLookup)
{
FileHelperEngine engine = new FileHelperEngine(typeof(Funds));
Funds[] fundsexport = (Funds[])engine.ReadFile(HttpContext.Current.Server.MapPath("~/App_Data/Funds.csv"));
engine = new FileHelperEngine(typeof(FundPerformance));
FundPerformance[] fundPerformance = (FundPerformance[])engine.ReadFile(HttpContext.Current.Server.MapPath("~/App_Data/FundPerformance.csv"));
OLife olife = new OLife();
List <OLifeBase> lstProduct = new List <OLifeBase>();
//THIS WILL CHANGE ON LIVE
//int SourceId = int.Parse(sourceLookup.SourceId);
// var funds = fundsexport.Where(t => t.TrustNo == SourceId).ToList();
//var sfund = fundsexport.FirstOrDefault(t => t.TrustNo == SourceId);
var sfund = fundsexport.SingleOrDefault(t => t.JSECode == sourceLookup.SourceId);
//foreach (var sfund in funds)
//{
if (sfund != null)
{
InvestmentProduct fund = new InvestmentProduct()
{
id = String.Concat("STLB_InvestmentProduct_", sfund.TrustNo),
//InvestProductSysKey = new String[] { String.Concat("Silica_FundCode{", sfund.TrustNo.ToString(), "}") },
InvestProductSysKey = new String[] { String.Concat("Silica_FundCode{", sfund.JSECode.ToString(), "}") },
ProductCode = sourceLookup.ProductCode,
FullName = sfund.FundName,
SaleEffectiveDate = sfund.QuarterEnd
};
OLifEExtension ext = new OLifEExtension();
List <OLifEExtension> extlst = new List <OLifEExtension>();
List <FundPrice> fundprices = new List <FundPrice>();
List <SectorAllocation> sectors = new List <SectorAllocation>();
ext.VendorCode = "STANLIB";
sectors.Add(new SectorAllocation
{
JSECode = sfund.JSECode,
MarketSector = "Resources",
Local = sfund.Resources,
LocalSpecified = true
});
sectors.Add(new SectorAllocation
{
JSECode = sfund.JSECode,
MarketSector = "Financials",
Local = sfund.Financials,
LocalSpecified = true
});
sectors.Add(new SectorAllocation
{
JSECode = sfund.JSECode,
MarketSector = "Industrials",
Local = sfund.Industrials,
LocalSpecified = true
});
sectors.Add(new SectorAllocation
{
JSECode = sfund.JSECode,
MarketSector = "Alt X",
Local = sfund.AltX,
LocalSpecified = true
});
sectors.Add(new SectorAllocation
{
JSECode = sfund.JSECode,
MarketSector = "Property",
Local = sfund.Property,
LocalSpecified = true
});
sectors.Add(new SectorAllocation
{
JSECode = sfund.JSECode,
MarketSector = "Bonds",
Local = sfund.Bonds,
LocalSpecified = true
});
sectors.Add(new SectorAllocation
{
JSECode = sfund.JSECode,
MarketSector = "Cash",
Local = sfund.Cash,
LocalSpecified = true
});
sectors.Add(new SectorAllocation
{
JSECode = sfund.JSECode,
MarketSector = "Foreign Equity",
Foreign = sfund.ForeignEquity,
ForeignSpecified = true
});
sectors.Add(new SectorAllocation
{
JSECode = sfund.JSECode,
MarketSector = "Foreign Bonds",
Foreign = sfund.ForeignBonds,
ForeignSpecified = true
});
sectors.Add(new SectorAllocation
{
JSECode = sfund.JSECode,
MarketSector = "Foreign Property",
Foreign = sfund.ForeignProperty,
ForeignSpecified = true
});
sectors.Add(new SectorAllocation
{
JSECode = sfund.JSECode,
MarketSector = "Foreign Cash",
Foreign = sfund.ForeignCash,
ForeignSpecified = true
});
ext.Items = (object[])sectors.ToArray();
extlst.Add(ext);
ext = new OLifEExtension();
var fundprice = fundPerformance.FirstOrDefault(t => t.JSECode.Trim() == sfund.JSECode.ToString());
if (fundprice != null)
{
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M1"),
Performance = fundprice.M1,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M2"),
Performance = fundprice.M2,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M3"),
Performance = fundprice.M3,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M4"),
Performance = fundprice.M4,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M5"),
Performance = fundprice.M5
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M6"),
Performance = fundprice.M6,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M7"),
Performance = fundprice.M7
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M8"),
Performance = fundprice.M8,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M9"),
Performance = fundprice.M9
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M10"),
Performance = fundprice.M10,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M11"),
Performance = fundprice.M11
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M12"),
Performance = fundprice.M12,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M13"),
Performance = fundprice.M13,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M14"),
Performance = fundprice.M14,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M15"),
Performance = fundprice.M15
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M16"),
Performance = fundprice.M16,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M17"),
Performance = fundprice.M17,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M18"),
Performance = fundprice.M18,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M19"),
Performance = fundprice.M19,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M20"),
Performance = fundprice.M20,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M21"),
Performance = fundprice.M21,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M22"),
Performance = fundprice.M22,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M23"),
Performance = fundprice.M23,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M24"),
Performance = fundprice.M24,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M25"),
Performance = fundprice.M25,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M26"),
Performance = fundprice.M26
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M26"),
Performance = fundprice.M27,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M28"),
Performance = fundprice.M28,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M29"),
Performance = fundprice.M29,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M30"),
Performance = fundprice.M30,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M31"),
Performance = fundprice.M31,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M32"),
Performance = fundprice.M32,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M33"),
Performance = fundprice.M33,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M34"),
Performance = fundprice.M34,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M35"),
Performance = fundprice.M35,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M36"),
Performance = fundprice.M36
});
ext.Items = (object[])fundprices.ToArray();
extlst.Add(ext);
}
fund.OLifEExtension = extlst.ToArray();
lstProduct.Add(fund);
}
//}
olife.Items = lstProduct.ToArray();
return(olife);
}
public InvestProductEventArgs(InvestmentProduct ip)
{
this.investmentproduct = ip;
}
