public ActionResult Index()
{
var model = new ExchangeModel();
model.CurrencyCodes = ExchangeRateManager.GetRateCodes();
return(PartialView(model));
}
public void SelectExchangeRate()
{
ExchangeRateManager exchangeRateManager = (ExchangeRateManager)container["ExchangeRateManager"];
ExchangeRate selectedExchangeRate = exchangeRateManager.Select(new DateTime(2008, 8, 8), new Currency {
Id = 2
});
Assert.AreEqual(2, selectedExchangeRate.Rate);
}
public void testDirectLookup()
{
ExchangeRateManager rateManager = ExchangeRateManager.Instance;
rateManager.clear();
Currency EUR = new EURCurrency(), USD = new USDCurrency();
ExchangeRate eur_usd1 = new ExchangeRate(EUR, USD, 1.1983);
ExchangeRate eur_usd2 = new ExchangeRate(USD, EUR, 1.0 / 1.2042);
rateManager.add(eur_usd1, new Date(4, Month.August, 2004));
rateManager.add(eur_usd2, new Date(5, Month.August, 2004));
Money m1 = 50000.0 * EUR;
Money m2 = 100000.0 * USD;
Money.conversionType = Money.ConversionType.NoConversion;
ExchangeRate eur_usd = rateManager.lookup(EUR, USD, new Date(4, Month.August, 2004), ExchangeRate.Type.Direct);
Money calculated = eur_usd.exchange(m1);
Money expected = new Money(m1.value * eur_usd1.rate, USD);
if (!Utils.close(calculated, expected))
{
Assert.Fail("Wrong result: expected: " + expected + " calculated: " + calculated);
}
eur_usd = rateManager.lookup(EUR, USD, new Date(5, Month.August, 2004), ExchangeRate.Type.Direct);
calculated = eur_usd.exchange(m1);
expected = new Money(m1.value / eur_usd2.rate, USD);
if (!Utils.close(calculated, expected))
{
Assert.Fail("Wrong result: expected: " + expected + " calculated: " + calculated);
}
ExchangeRate usd_eur = rateManager.lookup(USD, EUR, new Date(4, Month.August, 2004), ExchangeRate.Type.Direct);
calculated = usd_eur.exchange(m2);
expected = new Money(m2.value / eur_usd1.rate, EUR);
if (!Utils.close(calculated, expected))
{
Assert.Fail("Wrong result: expected: " + expected + " calculated: " + calculated);
}
usd_eur = rateManager.lookup(USD, EUR, new Date(5, Month.August, 2004), ExchangeRate.Type.Direct);
calculated = usd_eur.exchange(m2);
expected = new Money(m2.value * eur_usd2.rate, EUR);
if (!Utils.close(calculated, expected))
{
Assert.Fail("Wrong result: expected: " + expected + " calculated: " + calculated);
}
}
public void testTriangulatedLookup()
{
ExchangeRateManager rateManager = ExchangeRateManager.Instance;
rateManager.clear();
Currency EUR = new EURCurrency(), USD = new USDCurrency(), ITL = new ITLCurrency();
ExchangeRate eur_usd1 = new ExchangeRate(EUR, USD, 1.1983);
ExchangeRate eur_usd2 = new ExchangeRate(EUR, USD, 1.2042);
rateManager.add(eur_usd1, new Date(4, Month.August, 2004));
rateManager.add(eur_usd2, new Date(5, Month.August, 2004));
Money m1 = 50000000.0 * ITL;
Money m2 = 100000.0 * USD;
Money.conversionType = Money.ConversionType.NoConversion;
ExchangeRate itl_usd = rateManager.lookup(ITL, USD, new Date(4, Month.August, 2004));
Money calculated = itl_usd.exchange(m1);
Money expected = new Money(m1.value * eur_usd1.rate / 1936.27, USD);
if (!Utils.close(calculated, expected))
{
Assert.Fail("Wrong result: expected: " + expected + " calculated: " + calculated);
}
itl_usd = rateManager.lookup(ITL, USD, new Date(5, Month.August, 2004));
calculated = itl_usd.exchange(m1);
expected = new Money(m1.value * eur_usd2.rate / 1936.27, USD);
if (!Utils.close(calculated, expected))
{
Assert.Fail("Wrong result: expected: " + expected + " calculated: " + calculated);
}
ExchangeRate usd_itl = rateManager.lookup(USD, ITL, new Date(4, Month.August, 2004));
calculated = usd_itl.exchange(m2);
expected = new Money(m2.value * 1936.27 / eur_usd1.rate, ITL);
if (!Utils.close(calculated, expected))
{
Assert.Fail("Wrong result: expected: " + expected + " calculated: " + calculated);
}
usd_itl = rateManager.lookup(USD, ITL, new Date(5, Month.August, 2004));
calculated = usd_itl.exchange(m2);
expected = new Money(m2.value * 1936.27 / eur_usd2.rate, ITL);
if (!Utils.close(calculated, expected))
{
Assert.Fail("Wrong result: expected: " + expected + " calculated: " + calculated);
}
}
protected void Application_Start()
{
AreaRegistration.RegisterAllAreas();
FilterConfig.RegisterGlobalFilters(GlobalFilters.Filters);
RouteConfig.RegisterRoutes(RouteTable.Routes);
BundleConfig.RegisterBundles(BundleTable.Bundles);
ExchangeRateManager.LoadFromServer();
}
public void SelectMostRecentlyExchangeRate_NoCurrency()
{
ExchangeRateManager exchangeRateManager = (ExchangeRateManager)container["ExchangeRateManager"];
double selectedRate = exchangeRateManager.GetMostRecentlyRate(TimeProvider.Today, new Currency {
Id = 0
});
Assert.AreEqual(0, selectedRate);
}
public void AddExchangeRate()
{
ExchangeRateManager exchangeRateManager = (ExchangeRateManager)container["ExchangeRateManager"];
exchangeRateManager.Add(new DateTime(2009, 1, 1), 2, new Currency {
Id = 1
});
}
public static ExchangeRateManager instance()
{
ExchangeRateManager ret = new ExchangeRateManager(NQuantLibcPINVOKE.ExchangeRateManager_instance(), false);
if (NQuantLibcPINVOKE.SWIGPendingException.Pending)
{
throw NQuantLibcPINVOKE.SWIGPendingException.Retrieve();
}
return(ret);
}
public static bool Deposit(string AccNo, double Amount, string Currency)
{
var account = CustomerManager.FindAccount(AccNo);
var depositAmt = ExchangeRateManager.CurrencyConvert(Currency, Amount);
account.AccountBalance = account.AccountBalance + depositAmt;
var update = CustomerManager.UpdateAccount(AccNo, account.AccountBalance);
return(update);
}
public void SelectExchangeRate_Null()
{
ExchangeRateManager exchangeRateManager = (ExchangeRateManager)container["ExchangeRateManager"];
ExchangeRate selectedExchangeRate = exchangeRateManager.Select(new DateTime(3333, 2, 2), new Currency {
Id = 1
});
Assert.IsNull(selectedExchangeRate);
}
public void InitManager()
{
TechnicalSettings.CheckSettings();
LoanProductManager loanProductManager = new LoanProductManager(DataUtil.TESTDB);
AccountingTransactionManager accountingTransactionManager = new AccountingTransactionManager(DataUtil.TESTDB);
EventManager eventManager = new EventManager(DataUtil.TESTDB);
ExchangeRateManager exchangeRateManager = new ExchangeRateManager(DataUtil.TESTDB);
ProvisioningRuleManager provisioningRuleManager = new ProvisioningRuleManager(DataUtil.TESTDB);
AccountManager accountManager = new AccountManager(DataUtil.TESTDB);
InstallmentTypeManager installmentTypeManager = new InstallmentTypeManager(DataUtil.TESTDB);
UserManager userManager = new UserManager(DataUtil.TESTDB);
EconomicActivityManager economicActivityManager = new EconomicActivityManager(DataUtil.TESTDB);
InstallmentManager installmentManager = new InstallmentManager(DataUtil.TESTDB);
FundingLineManager fundingLineManager = new FundingLineManager(DataUtil.TESTDB);
ClientManager clientManager = new ClientManager(DataUtil.TESTDB);
LocationsManager locationsManager = new LocationsManager(DataUtil.TESTDB);
LoanManager loanManager = new LoanManager(DataUtil.TESTDB);
ProjectManager projectManager = new ProjectManager(DataUtil.TESTDB);
MFIManager mfiManager = new MFIManager(DataUtil.TESTDB);
SavingManager savingManager = new SavingManager(DataUtil.TESTDB);
SavingProductManager savingProductManager = new SavingProductManager(DataUtil.TESTDB);
SavingEventManager savingEventManager = new SavingEventManager(DataUtil.TESTDB);
CurrencyManager currencyManager = new CurrencyManager(DataUtil.TESTDB);
AccountingRuleManager accountingRuleManager = new AccountingRuleManager(DataUtil.TESTDB);
FundingLineServices fundingLineServices = new FundingLineServices(DataUtil.TESTDB);
container = new Hashtable
{
{ "LoanProductManager", loanProductManager },
{ "AccountingTransactionManager", accountingTransactionManager },
{ "EventManager", eventManager },
{ "ExchangeRateManager", exchangeRateManager },
{ "ProvisioningRuleManager", provisioningRuleManager },
{ "AccountManager", accountManager },
{ "InstallmentTypeManager", installmentTypeManager },
{ "UserManager", userManager },
{ "FundingLineManager", fundingLineManager },
{ "LoanManager", loanManager },
{ "ClientManager", clientManager },
{ "LocationsManager", locationsManager },
{ "ProjectManager", projectManager },
{ "EconomicActivityManager", economicActivityManager },
{ "InstallmentManager", installmentManager },
{ "MFIManager", mfiManager },
{ "SavingManager", savingManager },
{ "SavingProductManager", savingProductManager },
{ "SavingEventManager", savingEventManager },
{ "CurrencyManager", currencyManager },
{ "FundingLineServices", fundingLineServices },
{ "AccountingRuleManager", accountingRuleManager }
};
}
public void SelectExportableBooking_AllBookingsHasBeenSelected_ExchangeRate()
{
ExchangeRateManager exchangeRateManager = (ExchangeRateManager)container["ExchangeRateManager"];
AccountingTransactionManager accountingTransactionManager = (AccountingTransactionManager)container["AccountingTransactionManager"];
exchangeRateManager.Add(new DateTime(2009, 1, 1), 3, new Currency {
Id = 2
});
DataTable idTable;
DataTable table = accountingTransactionManager.SelectBookingsToExport("ExportAccounting_Transactions", null, out idTable);
Assert.AreEqual(0, table.Rows.Count);
}
public JsonResult Calculate(string code, string amount)
{
try
{
var amountDecimal = Convert.ToDecimal(amount, System.Globalization.CultureInfo.InvariantCulture);
decimal?result = ExchangeRateManager.ConvertTo(amountDecimal, code);
if (result == null)
{
return(Json(new ResponseModel(false)));
}
return(Json(new ResponseModel(true, result.Value)));
}
catch (Exception)
{
return(Json(false));
}
}
public void testSmartLookup()
{
Currency EUR = new EURCurrency(), USD = new USDCurrency(), GBP = new GBPCurrency(),
CHF = new CHFCurrency(), SEK = new SEKCurrency(), JPY = new JPYCurrency();
ExchangeRateManager rateManager = ExchangeRateManager.Instance;
rateManager.clear();
ExchangeRate eur_usd1 = new ExchangeRate(EUR, USD, 1.1983);
ExchangeRate eur_usd2 = new ExchangeRate(USD, EUR, 1.0 / 1.2042);
rateManager.add(eur_usd1, new Date(4, Month.August, 2004));
rateManager.add(eur_usd2, new Date(5, Month.August, 2004));
ExchangeRate eur_gbp1 = new ExchangeRate(GBP, EUR, 1.0 / 0.6596);
ExchangeRate eur_gbp2 = new ExchangeRate(EUR, GBP, 0.6612);
rateManager.add(eur_gbp1, new Date(4, Month.August, 2004));
rateManager.add(eur_gbp2, new Date(5, Month.August, 2004));
ExchangeRate usd_chf1 = new ExchangeRate(USD, CHF, 1.2847);
ExchangeRate usd_chf2 = new ExchangeRate(CHF, USD, 1.0 / 1.2774);
rateManager.add(usd_chf1, new Date(4, Month.August, 2004));
rateManager.add(usd_chf2, new Date(5, Month.August, 2004));
ExchangeRate chf_sek1 = new ExchangeRate(SEK, CHF, 0.1674);
ExchangeRate chf_sek2 = new ExchangeRate(CHF, SEK, 1.0 / 0.1677);
rateManager.add(chf_sek1, new Date(4, Month.August, 2004));
rateManager.add(chf_sek2, new Date(5, Month.August, 2004));
ExchangeRate jpy_sek1 = new ExchangeRate(SEK, JPY, 14.5450);
ExchangeRate jpy_sek2 = new ExchangeRate(JPY, SEK, 1.0 / 14.6110);
rateManager.add(jpy_sek1, new Date(4, Month.August, 2004));
rateManager.add(jpy_sek2, new Date(5, Month.August, 2004));
Money m1 = 100000.0 * USD;
Money m2 = 100000.0 * EUR;
Money m3 = 100000.0 * GBP;
Money m4 = 100000.0 * CHF;
Money m5 = 100000.0 * SEK;
Money m6 = 100000.0 * JPY;
Money.conversionType = Money.ConversionType.NoConversion;
// two-rate chain
ExchangeRate usd_sek = rateManager.lookup(USD, SEK, new Date(4, Month.August, 2004));
Money calculated = usd_sek.exchange(m1);
Money expected = new Money(m1.value * usd_chf1.rate / chf_sek1.rate, SEK);
if (!Utils.close(calculated, expected))
{
Assert.Fail("Wrong result: expected: " + expected + " calculated: " + calculated);
}
usd_sek = rateManager.lookup(SEK, USD, new Date(5, Month.August, 2004));
calculated = usd_sek.exchange(m5);
expected = new Money(m5.value * usd_chf2.rate / chf_sek2.rate, USD);
if (!Utils.close(calculated, expected))
{
Assert.Fail("Wrong result: expected: " + expected + " calculated: " + calculated);
}
// three-rate chain
ExchangeRate eur_sek = rateManager.lookup(EUR, SEK, new Date(4, Month.August, 2004));
calculated = eur_sek.exchange(m2);
expected = new Money(m2.value * eur_usd1.rate * usd_chf1.rate / chf_sek1.rate, SEK);
if (!Utils.close(calculated, expected))
{
Assert.Fail("Wrong result: expected: " + expected + " calculated: " + calculated);
}
eur_sek = rateManager.lookup(SEK, EUR, new Date(5, Month.August, 2004));
calculated = eur_sek.exchange(m5);
expected = new Money(m5.value * eur_usd2.rate * usd_chf2.rate / chf_sek2.rate, EUR);
if (!Utils.close(calculated, expected))
{
Assert.Fail("Wrong result: expected: " + expected + " calculated: " + calculated);
}
// four-rate chain
ExchangeRate eur_jpy = rateManager.lookup(EUR, JPY, new Date(4, Month.August, 2004));
calculated = eur_jpy.exchange(m2);
expected = new Money(m2.value * eur_usd1.rate * usd_chf1.rate * jpy_sek1.rate / chf_sek1.rate, JPY);
if (!Utils.close(calculated, expected))
{
Assert.Fail("Wrong result: expected: " + expected + " calculated: " + calculated);
}
eur_jpy = rateManager.lookup(JPY, EUR, new Date(5, Month.August, 2004));
calculated = eur_jpy.exchange(m6);
expected = new Money(m6.value * jpy_sek2.rate * eur_usd2.rate * usd_chf2.rate / chf_sek2.rate, EUR);
if (!Utils.close(calculated, expected))
{
Assert.Fail("Wrong result: expected: " + expected + " calculated: " + calculated);
}
// five-rate chain
ExchangeRate gbp_jpy = rateManager.lookup(GBP, JPY, new Date(4, Month.August, 2004));
calculated = gbp_jpy.exchange(m3);
expected = new Money(m3.value * eur_gbp1.rate * eur_usd1.rate * usd_chf1.rate * jpy_sek1.rate / chf_sek1.rate, JPY);
if (!Utils.close(calculated, expected))
{
Assert.Fail("Wrong result: expected: " + expected + " calculated: " + calculated);
}
gbp_jpy = rateManager.lookup(JPY, GBP, new Date(5, Month.August, 2004));
calculated = gbp_jpy.exchange(m6);
expected = new Money(m6.value * jpy_sek2.rate * eur_usd2.rate * usd_chf2.rate * eur_gbp2.rate / chf_sek2.rate, GBP);
if (!Utils.close(calculated, expected))
{
Assert.Fail("Wrong result: expected: " + expected + " calculated: " + calculated);
}
}
internal static global::System.Runtime.InteropServices.HandleRef getCPtr(ExchangeRateManager obj)
{
return((obj == null) ? new global::System.Runtime.InteropServices.HandleRef(null, global::System.IntPtr.Zero) : obj.swigCPtr);
}
internal static global::System.Runtime.InteropServices.HandleRef getCPtr(ExchangeRateManager obj) {
return (obj == null) ? new global::System.Runtime.InteropServices.HandleRef(null, global::System.IntPtr.Zero) : obj.swigCPtr;
}
public static ExchangeRateManager instance() {
ExchangeRateManager ret = new ExchangeRateManager(NQuantLibcPINVOKE.ExchangeRateManager_instance(), false);
if (NQuantLibcPINVOKE.SWIGPendingException.Pending) throw NQuantLibcPINVOKE.SWIGPendingException.Retrieve();
return ret;
}
public ExchangeRateServices(string pTestDb)
{
_rateManager = new ExchangeRateManager(pTestDb);
_currencyManager = new CurrencyManager(pTestDb);
}
public ExchangeRateServices(User pUser)
{
_rateManager = new ExchangeRateManager(pUser);
_currencyManager = new CurrencyManager(pUser);
_user = pUser;
}
