public void SerializesToSymbolValue()
{
const string symbolValue = "ABC";
const string sidSymbol = "EURUSD";
var holding = new Holding {Symbol = new Symbol(SecurityIdentifier.GenerateForex(sidSymbol, Market.FXCM), symbolValue)};
var serialized = JsonConvert.SerializeObject(holding, new JsonSerializerSettings {TypeNameHandling = TypeNameHandling.All});
Console.WriteLine(serialized);
Assert.IsFalse(serialized.Contains(sidSymbol));
Assert.IsTrue(serialized.Contains(symbolValue));
}
public void AccessParcelsByDateParcelsExistButNotAtDate()
{
var stock = new Stock(Guid.NewGuid());
stock.List("ABC", "ABC Pty Ltd", new Date(1974, 01, 01), false, AssetCategory.AustralianStocks);
var holding = new Holding(stock, new Date(2000, 01, 01));
holding.AddParcel(new Date(2000, 01, 01), new Date(2000, 01, 01), 100, 1000.00m, 1200.00m, null);
holding.AddParcel(new Date(2001, 01, 01), new Date(2001, 01, 01), 200, 2000.00m, 2200.00m, null);
holding.Parcels(new Date(1999, 01, 01)).Should().BeEmpty();
}
public void GetParcelsByDateParcelsExistInRange()
{
var stock = new Stock(Guid.NewGuid());
stock.List("ABC", "ABC Pty Ltd", new Date(1974, 01, 01), false, AssetCategory.AustralianStocks);
var holding = new Holding(stock, new Date(2000, 01, 01));
holding.AddParcel(new Date(2000, 01, 01), new Date(2000, 01, 01), 100, 1000.00m, 1200.00m, null);
holding.AddParcel(new Date(2001, 01, 01), new Date(2001, 01, 01), 200, 2000.00m, 2200.00m, null);
holding.Parcels(new DateRange(new Date(2001, 01, 01), Date.MaxValue)).Should().HaveCount(2);
}
public void SecondPatronCanCheckOutSecondCopyOfSameClassification()
{
string barcode1Copy2 = Holding.GenerateBarcode(Holding.ClassificationFromBarcode(SomeBarcode), 2);
ScanNewMaterial(barcode1Copy2);
var patronId2 = patronRepo.Create(new Patron());
scanner.AcceptLibraryCard(patronId2);
scanner.AcceptBarcode(barcode1Copy2);
Assert.That(GetByBarcode(barcode1Copy2).HeldByPatronId, Is.EqualTo(patronId2));
}
/// <summary>
/// Converts the domain model into an entity.
/// </summary>
/// <returns>The entity.</returns>
/// <param name="holding">Holding.</param>
internal static HoldingEntity ToEntity(this Holding holding)
{
HoldingEntity holdingEntity = new HoldingEntity
{
Id = holding.Id,
Name = holding.Name,
Description = holding.Description,
Type = holding.Type.ToString(),
ProvinceId = holding.ProvinceId
};
return(holdingEntity);
}
/// <summary>
/// Converts the entity into a domain model.
/// </summary>
/// <returns>The domain model.</returns>
/// <param name="holdingEntity">Holding entity.</param>
internal static Holding ToDomainModel(this HoldingEntity holdingEntity)
{
Holding holding = new Holding
{
Id = holdingEntity.Id,
Name = holdingEntity.Name,
Description = holdingEntity.Description,
Type = (HoldingType)Enum.Parse(typeof(HoldingType), holdingEntity.Type),
ProvinceId = holdingEntity.ProvinceId
};
return(holding);
}
//Ajax Dropdrown holding,company,emporium,position,salary
public async Task <JsonResult> AjaxHoldingComBox(string value)
{
Holding holdings = await dbContext.Holdings.Include(c => c.Companies)
.Where(x => x.Name == value).Select(y => new Holding
{
Companies = y.Companies,
Id = y.Id,
Name = y.Name
}).FirstOrDefaultAsync();
var companyName = holdings.Companies;
return(Json(new { company = companyName, message = 202 }));
}
// GET: Holdings/Details/5
public ActionResult Details(int?id)
{
if (id == null)
{
return(new HttpStatusCodeResult(HttpStatusCode.BadRequest));
}
Holding holding = db.Holdings.Find(id);
if (holding == null)
{
return(HttpNotFound());
}
return(View(holding));
}
public void Hold(params Entity[] entities)
{
if (Holding == null)
{
Holding = new List <Entity>();
}
Holding.AddRange(entities);
foreach (var ent in entities)
{
ent.Parent = this;
}
}
public Holding AddHolding(int accountID, int insID, int lotCount)
{
Holding holding = new Holding()
{
HoldingID = _holdingID++,
AccountID = accountID,
InsID = insID,
LotCount = lotCount
};
_holdings.Add(holding);
return(holding);
}
public void OnHoldingEnds(Holding holding)
{
Body body = holding.Body;
GameObject gameObject = null;
if (body != null && body.IsValid())
{
gameObject = UnityUtil.BodyMapper.FirstOrDefault(x => x.Value.BodyId.ptr == body.BodyId.ptr).Key;
}
if (gameObject)
{
gameObject.GetComponent <Renderer>().material = freeMaterial;
}
}
public void GuardarHolding(Holding entidad)
{
try
{
using (BusinessOrganizacion negocio = new BusinessOrganizacion())
{
negocio.GuardarHolding(entidad);
}
}
catch (Exception ex)
{
throw new Exception(ex.Message);
}
}
public void CheckInAnswersZeroDaysLateWhenReturnedBeforeDueDate()
{
var holding = new Holding {
Classification = "X", BranchId = 1, CopyNumber = 1
};
holding.CheckOut(DateTime.Now, PatronId, CheckoutPolicies.BookCheckoutPolicy);
var date = holding.DueDate.Value.AddDays(-1);
int branchId = 2;
holding.CheckIn(date, branchId);
Assert.Equal(0, holding.DaysLate());
}
public void DaysLateCalculatedWhenReturnedAfterDueDate()
{
var holding = new Holding {
Classification = "X", BranchId = 1, CopyNumber = 1
};
holding.CheckOut(DateTime.Now, PatronId, CheckoutPolicies.BookCheckoutPolicy);
var date = holding.DueDate.Value.AddDays(2);
var branchId = 2;
holding.CheckIn(date, branchId);
Assert.Equal(2, holding.DaysLate());
}
public Holding CreateHolding(int accountID, int insID, int lotCount)
{
Holding holding = new Holding()
{
HoldingID = _nextHoldingID++,
AccountID = accountID,
InsID = insID,
LotCount = lotCount
};
_id_holdings.Add(holding.HoldingID, holding);
return(holding);
}
public Holding CreateHolding(Holding holding)
{
try
{
_ctx.Add(holding);
_ctx.SaveChanges();
return(holding);
}
catch (Exception ex)
{
_logger.LogError($"Error creating holding for user {holding?.UserId}", ex);
throw;
}
}
public void CheckInAnswersZeroDaysLateWhenReturnedOnDueDate()
{
var holding = new Holding {
Classification = "X", BranchId = 1, CopyNumber = 1
};
holding.CheckOut(DateTime.Now, PatronId, CheckoutPolicies.BookCheckoutPolicy);
var dueDate = holding.DueDate.Value;
int brId = 2;
holding.CheckIn(dueDate, brId);
Assert.That(holding.DaysLate(), Is.EqualTo(0));
}
public void AddHolding(AllocationType allocType, string symbol, decimal price, decimal quanity)
{
Holding holding = new Holding(this)
{
AllocType = allocType,
Symbol = symbol,
Price = price,
Quantity = quanity,
};
m_TotalValue += holding.Value;
Holdings.Add(holding);
}
public void AddParcelExistingHoldings()
{
var stock = new Stock(Guid.NewGuid());
stock.List("ABC", "ABC Pty Ltd", new Date(1974, 01, 01), false, AssetCategory.AustralianStocks);
var holding = new Holding(stock, new Date(2000, 01, 01));
holding.AddParcel(new Date(2000, 01, 01), new Date(2000, 01, 01), 100, 1000.00m, 1200.00m, null);
holding.AddParcel(new Date(2001, 01, 01), new Date(2001, 01, 01), 200, 2000.00m, 2200.00m, null);
var properties = holding[new Date(2001, 01, 01)];
properties.Should().Be(new HoldingProperties(300, 3000.00m, 3400.00m));
}
public void DeleteHolding(Holding holding)
{
var existingHolding = GetHolding(holding);
try
{
_ctx.Holdings.Remove(existingHolding);
_ctx.SaveChanges();
}
catch (Exception ex)
{
_logger.LogError($"Error deleting holding for user {holding?.UserId}", ex);
throw;
}
}
public void SerializesToSymbolValue()
{
const string symbolValue = "ABC";
const string sidSymbol = "EURUSD";
var holding = new Holding {
Symbol = new Symbol(SecurityIdentifier.GenerateForex(sidSymbol, Market.FXCM), symbolValue)
};
var serialized = JsonConvert.SerializeObject(holding, new JsonSerializerSettings {
TypeNameHandling = TypeNameHandling.All
});
Console.WriteLine(serialized);
Assert.IsFalse(serialized.Contains(sidSymbol));
Assert.IsTrue(serialized.Contains(symbolValue));
}
/// <summary>
/// Insert new Holding object into db
/// </summary>
/// <param name="holding">Holding object (HoldingID = 0)</param>
/// <returns>retuan new Id and set HoldingID to new value</returns>
public int InsertHolding(CommonData.Holding holding)
{
Holding db_holding = new Holding()
{
HoldingID = holding.HoldingID,
InsID = holding.InsID,
LotCount = holding.LotCount,
AccountID = holding.AccountID
};
_da.DbContext.Insert(db_holding);
holding.HoldingID = db_holding.HoldingID;
return(holding.HoldingID);
}
public void SecondPatronCanCheckOutSecondCopyOfSameClassification()
{
var barcode1Copy2 = Holding.GenerateBarcode(Holding.ClassificationFromBarcode(SomeBarcode), 2);
scanner.ScanNewMaterial(barcode1Copy2, classificationServiceMock);
var patronId2 = patronsService.Create(new Patron {
Name = ""
});
scanner.AcceptLibraryCard(patronId2);
scanner.AcceptBarcode(barcode1Copy2);
Assert.Equal(patronId2, holdingsService.FindByBarcode(barcode1Copy2).HeldByPatronId);
}
public static Holding ToResponse(this Domain.Portfolios.IReadOnlyHolding holding, Date date)
{
var properties = holding.Properties.ClosestTo(date);
var response = new Holding()
{
Stock = holding.Stock.ToSummaryResponse(date),
Units = properties.Units,
Value = properties.Units * holding.Stock.GetPrice(date),
Cost = properties.Amount,
CostBase = properties.CostBase
};
return(response);
}
public void OnHoldingStarts(Holding holding)
{
Body body = holding.Body;
GameObject gameObject = null;
if (body != null && body.IsValid())
{
gameObject = UnityUtil.BodyMapper.FirstOrDefault(x => x.Value.BodyId.ptr == body.BodyId.ptr).Key;
}
//Debug.Log("holding started " + gameObject);
if (gameObject)
{
gameObject.GetComponent <Renderer>().material = heldMaterial;
}
}
public void DisposeOfParcelPartialSale()
{
var mockRepository = new MockRepository(MockBehavior.Strict);
var stock = new Stock(Guid.NewGuid());
stock.List("ABC", "ABC Pty Ltd", new Date(1974, 01, 01), false, AssetCategory.AustralianStocks);
var eventSink = mockRepository.Create <ICgtEventSink>();
CgtEventArgs cgtEvent = null;
eventSink.Setup(x => x.OnCgtEventOccured(It.IsAny <Holding>(), It.IsAny <CgtEventArgs>()))
.Callback <object, CgtEventArgs>((o, e) => cgtEvent = e)
.Verifiable();
var holding = new Holding(stock, new Date(2000, 01, 01));
holding.CgtEventOccurred += eventSink.Object.OnCgtEventOccured;
var parcel = holding.AddParcel(new Date(2000, 01, 01), new Date(2000, 01, 01), 100, 1000.00m, 1200.00m, null);
holding.AddParcel(new Date(2000, 01, 01), new Date(2000, 01, 01), 200, 2000.00m, 2200.00m, null);
var transaction = new Disposal();
holding.DisposeOfParcel(parcel.Id, new Date(2001, 01, 01), 99, 500.00m, 10.00m, CgtMethod.Discount, transaction);
using (new AssertionScope())
{
holding[new Date(2000, 12, 31)].Should().Be(new HoldingProperties(300, 3000.00m, 3400.00m));
holding[new Date(2001, 01, 01)].Should().Be(new HoldingProperties(201, 2010.00m, 2212.00m));
parcel.Properties[new Date(2000, 12, 31)].Should().Be(new ParcelProperties(100, 1000.00m, 1200.00m));
parcel.Properties[new Date(2001, 01, 01)].Should().Be(new ParcelProperties(1, 10.00m, 12.00m));
cgtEvent.Should().BeEquivalentTo(new
{
EventDate = new Date(2001, 01, 01),
Stock = stock,
AmountReceived = 500.00m,
CapitalGain = 10.00m,
CgtMethod = CgtMethod.Discount,
Transaction = transaction
});
}
mockRepository.Verify();
}
public async Task <IActionResult> Edit(Holding holding, int?id)
{
if (ModelState.IsValid)
{
var currentHolding = await _dbContext.Holdings.Where(h => h.Id == id).FirstOrDefaultAsync();
if (currentHolding != null)
{
currentHolding.Name = holding.Name;
}
await _dbContext.SaveChangesAsync();
return(RedirectToAction("Index", "Holding"));
}
return(View());
}
/// <summary>
/// Update userHoldings by new holding object
/// </summary>
/// <param name="newHolding">Holding object to update by</param>
public void UpdateOverallGain(Holding newHolding, bool serializeAfterFinish = true)
{
Holding holding = _userHoldings.Keys.FirstOrDefault(uh => uh.Ticker == newHolding.Ticker || uh.Name == newHolding.Name);
if (holding != null)
{
if (holding.LastOverallGainUpdate < newHolding.Timestamp)
{
holding.LastOverallGainUpdate = newHolding.Timestamp;
holding.OverallGain += GetUserHoldingAmount(holding) * (newHolding.Close - holding.Close);
holding.Close = newHolding.Close;
ForceSerialize(holding, serializeAfterFinish);
}
}
}
public async Task <IActionResult> CreateHolding(Holding holding)
{
if (ModelState.IsValid)
{
Holding p = holding;
await _payrollDb.Holdings.AddAsync(p);
await _payrollDb.SaveChangesAsync();
return(RedirectToAction(nameof(ListHolding)));
}
else
{
return(View());
}
}
public async Task <ActionResult> AddHolding(Holding holding)
{
if (ModelState.IsValid)
{
Holding holdin = new Holding
{
Name = holding.Name
};
await payrollDb.Holdings.AddAsync(holdin);
await payrollDb.SaveChangesAsync();
ViewBag.Holding = await payrollDb.Holdings.ToListAsync();
}
return(View());
}
public void TwoPatronsDifferentCopySameBook()
{
scanner.AddNewMaterial(Isbn1);
scanner.AcceptLibraryCard(patronId1);
scanner.AcceptBarcode(barcode1);
scanner.CompleteCheckout();
scanner.AcceptLibraryCard(patronId2);
string barcode1Copy2 = Holding.GenerateBarcode(Classification1, 2);
scanner.AcceptBarcode(barcode1Copy2);
scanner.CompleteCheckout();
AssertHeldBy(barcode1Copy2, patronId2);
}
internal ScenarioAccordingToTrend(Holding holding)
{
InitializeComponent();
price = chart.Series[priceChart];
revenue = chart.Series[revenueChart];
sShort = chart.Series[shortChart];
sLong = chart.Series[longChart];
trend = chart.Series[trendChart];
profit = chart.Series[profitChart];
holding.SendStocks += OnReceiveChart;
this.holding = holding;
CenterToScreen();
code = holding.Code;
Text = string.Empty;
WindowState = FormWindowState.Maximized;
}
public void EditHoldingsAsync(string portfolioID, Holding[] holdings, object userArgs)
{
if (this.IsLoggedIn)
{
WebFormUpload upl = new WebFormUpload();
upl.AsyncUploadCompleted += this.EditHoldings_DownloadCompleted;
upl.UploadAsync(this.GetEditHoldingsDownloadSettings(portfolioID, holdings), new EditHoldingsAyncArgs(userArgs) { Info = portfolioID });
}
else { throw new NotSupportedException("The user is not logged in."); }
}
public void EditHoldings(string portfolioID, Holding[] holdings)
{
if (this.IsLoggedIn)
{
WebFormUpload upl = new WebFormUpload();
upl.Upload(this.GetEditHoldingsDownloadSettings(portfolioID, holdings));
}
else { throw new NotSupportedException("The user is not logged in."); }
}
private WebFormDownloadSettings GetEditHoldingsDownloadSettings(string portfolioID, Holding[] holdings)
{
List<KeyValuePair<string, string>> lst = new List<KeyValuePair<string, string>>();
System.Globalization.CultureInfo ci = new System.Globalization.CultureInfo("en-US");
lst.Add(new KeyValuePair<string, string>("yfi_pf_action", "add_holdings"));
lst.Add(new KeyValuePair<string, string>(".yfisrc", "/"));
lst.Add(new KeyValuePair<string, string>(".yfidone", ""));
lst.Add(new KeyValuePair<string, string>(".yficurr", ""));
lst.Add(new KeyValuePair<string, string>(".yficrumb", ""));
foreach (Holding holding in holdings)
{
lst.Add(new KeyValuePair<string, string>("yfi_pf_symbol[]", holding.ID));
lst.Add(new KeyValuePair<string, string>("yfi_pf_lot[]", holding.Lot.ToString()));
lst.Add(new KeyValuePair<string, string>("date[]", ""));
lst.Add(new KeyValuePair<string, string>("yfi_pf_trade_date_day[]", holding.TradeDate.HasValue ? holding.TradeDate.Value.Day.ToString() : DateTime.Today.Day.ToString()));
lst.Add(new KeyValuePair<string, string>("yfi_pf_trade_date_month[]", holding.TradeDate.HasValue ? holding.TradeDate.Value.Month.ToString() : DateTime.Today.Month.ToString()));
lst.Add(new KeyValuePair<string, string>("yfi_pf_trade_date_year[]", holding.TradeDate.HasValue ? holding.TradeDate.Value.Year.ToString() : DateTime.Today.Year.ToString()));
lst.Add(new KeyValuePair<string, string>("yfi_pf_shares_owned[]", holding.Shares != 0 ? holding.Shares.ToString() : ""));
lst.Add(new KeyValuePair<string, string>("yfi_pf_price_paid[]", holding.PricePaid != 0 ? holding.PricePaid.ToString(ci) : ""));
lst.Add(new KeyValuePair<string, string>("yfi_pf_commission[]", holding.Commission != 0 ? holding.Commission.ToString(ci) : ""));
lst.Add(new KeyValuePair<string, string>("yfi_pf_low_limit[]", holding.LowLimit != 0 ? holding.LowLimit.ToString(ci) : ""));
lst.Add(new KeyValuePair<string, string>("yfi_pf_high_limit[]", holding.HighLimit != 0 ? holding.HighLimit.ToString(ci) : ""));
lst.Add(new KeyValuePair<string, string>("yfi_pf_comment[]", holding.Notes != string.Empty ? holding.Notes : ""));
}
lst.Add(new KeyValuePair<string, string>("save", "Save"));
string urlPart = "/portfolio/" + portfolioID + "/holdings";
WebFormDownloadSettings settings = new WebFormDownloadSettings();
settings.Account = this;
settings.Url = "http://finance.yahoo.com" + urlPart + "/edit";
settings.RefererUrlPart = urlPart + "/update";
settings.AdditionalWebForms = lst;
settings.SearchForWebForms = null;
settings.FormActionPattern = "";
settings.DownloadResponse = true;
return settings;
}
public bool TryGetValue(Symbol symbol, out Holding holding)
{
return _holdings.TryGetValue(symbol, out holding);
}
