public void OneAccountWithPositions()
{
// ASSEMBLE
Account theAcct = ModelService_UT.AddAccount("Test Account Name", "Test Institution Name");
// Add the transactions that create the positions.
Security theSec1 = ModelService_UT.AddSecurity("OAWP1", "One Account With Positions 1");
decimal sec1Qty = 7.31M;
Transaction sec1Xact = new Transaction
{
Date = DateTime.Parse("2018-05-13"),
Type = (int)ModelService.TransactionType.Buy,
SecurityId = theSec1.SecurityId,
Quantity = sec1Qty,
Value = 2083.49M,
Fee = 21.12M,
};
ModelService.AddTransaction(theAcct, sec1Xact);
Security theSec2 = ModelService_UT.AddSecurity("OAWP2", "One Account With Positions 2");
decimal sec2Qty = 5.01M;
Transaction sec2Xact = new Transaction
{
Date = DateTime.Parse("2018-05-13"),
Type = (int)ModelService.TransactionType.Buy,
SecurityId = theSec2.SecurityId,
Quantity = sec2Qty,
Value = 2083.49M,
Fee = 21.12M,
};
ModelService.AddTransaction(theAcct, sec2Xact);
// Update the prices.
decimal sec1Mrp = 2.43M;
ModelService.AddPrice(theSec1.SecurityId, DateTime.Today, sec1Mrp, true);
decimal sec2Mrp = 4.24M;
ModelService.AddPrice(theSec2.SecurityId, DateTime.Today, sec2Mrp, true);
// ACT
GlobalPositions_VM testVM = new GlobalPositions_VM();
List <GlobalPosition_VM> positions = testVM.Positions;
// ASSERT
Assert.IsNotNull(positions);
Assert.AreEqual(2, positions.Count);
GlobalPosition_VM actPos = positions.Find(p => p.ThePosition.SecurityId == theSec1.SecurityId);
Assert.AreEqual(theSec1.Name, actPos.SecurityName);
Assert.AreEqual(theSec1.Symbol, actPos.Symbol);
Assert.AreEqual(sec1Qty, actPos.ThePosition.Quantity);
Assert.AreEqual(sec1Qty * sec1Mrp, actPos.Value);
Assert.AreEqual(0, actPos.ThePosition.AccountId);
Assert.AreEqual(null, actPos.ThePosition.Account);
actPos = positions.Find(p => p.ThePosition.SecurityId == theSec2.SecurityId);
Assert.AreEqual(theSec2.Name, actPos.SecurityName);
Assert.AreEqual(theSec2.Symbol, actPos.Symbol);
Assert.AreEqual(sec2Qty, actPos.ThePosition.Quantity);
Assert.AreEqual(sec2Qty * sec2Mrp, actPos.Value);
Assert.AreEqual(0, actPos.ThePosition.AccountId);
Assert.AreEqual(null, actPos.ThePosition.Account);
}
public void TwoAccountsWithOverlappingPositions()
{
// ASSEMBLE
Account theAcct1 = ModelService_UT.AddAccount("Test Account Name 1", "Test Institution Name 1");
// Add the transactions that create the positions.
Security theSec1_1 = ModelService_UT.AddSecurity("TAWDP1-1", "Two Accounts With Different Positions 1-1");
decimal sec1_1Qty = 7.31M;
Transaction sec1_1Xact = new Transaction
{
Date = DateTime.Parse("2018-05-13"),
Type = (int)ModelService.TransactionType.Buy,
SecurityId = theSec1_1.SecurityId,
Quantity = sec1_1Qty,
Value = 2083.49M,
Fee = 21.12M,
};
ModelService.AddTransaction(theAcct1, sec1_1Xact);
Security theSec1_2 = ModelService_UT.AddSecurity("TAWDP1-2", "Two Accounts With Different Positions 1-2");
decimal sec1_2Qty = 5.01M;
Transaction sec1_2Xact = new Transaction
{
Date = DateTime.Parse("2018-05-13"),
Type = (int)ModelService.TransactionType.Buy,
SecurityId = theSec1_2.SecurityId,
Quantity = sec1_2Qty,
Value = 2083.49M,
Fee = 21.12M,
};
ModelService.AddTransaction(theAcct1, sec1_2Xact);
Account theAcct2 = ModelService_UT.AddAccount("Test Account Name 2", "Test Institution Name 2");
Security theSec2_1 = ModelService_UT.AddSecurity("TAWDP2-1", "Two Accounts With Different Positions 2-1");
decimal sec2_1Qty = 6.14M;
Transaction sec2_1Xact = new Transaction
{
Date = DateTime.Parse("2018-05-13"),
Type = (int)ModelService.TransactionType.Buy,
SecurityId = theSec2_1.SecurityId,
Quantity = sec2_1Qty,
Value = 2083.49M,
Fee = 21.12M,
};
ModelService.AddTransaction(theAcct2, sec2_1Xact);
Security theSec2_2 = ModelService_UT.AddSecurity("TAWDP2-2", "Two Accounts With Different Positions 2-2");
decimal sec2_2Qty = 2.08M;
Transaction sec2_2Xact = new Transaction
{
Date = DateTime.Parse("2018-05-13"),
Type = (int)ModelService.TransactionType.Buy,
SecurityId = theSec2_2.SecurityId,
Quantity = sec2_2Qty,
Value = 2083.49M,
Fee = 21.12M,
};
ModelService.AddTransaction(theAcct2, sec2_2Xact);
Security theSecShared = ModelService_UT.AddSecurity("TAWDP-S", "Two Accounts With Different Positions Shared");
decimal secShared1Qty = 5.13M;
Transaction secShared1Xact = new Transaction
{
Date = DateTime.Parse("2018-05-13"),
Type = (int)ModelService.TransactionType.Buy,
SecurityId = theSecShared.SecurityId,
Quantity = secShared1Qty,
Value = 2083.49M,
Fee = 21.12M,
};
ModelService.AddTransaction(theAcct1, secShared1Xact);
decimal secShared2Qty = 7.46M;
Transaction secShared2Xact = new Transaction
{
Date = DateTime.Parse("2018-05-13"),
Type = (int)ModelService.TransactionType.Buy,
SecurityId = theSecShared.SecurityId,
Quantity = secShared2Qty,
Value = 2083.49M,
Fee = 21.12M,
};
ModelService.AddTransaction(theAcct2, secShared2Xact);
// Update the prices.
decimal sec1_1Mrp = 4.57M;
ModelService.AddPrice(theSec1_1.SecurityId, DateTime.Today, sec1_1Mrp, true);
decimal sec1_2Mrp = 22.40M;
ModelService.AddPrice(theSec1_2.SecurityId, DateTime.Today, sec1_2Mrp, true);
decimal sec2_1Mrp = 2.54M;
ModelService.AddPrice(theSec2_1.SecurityId, DateTime.Today, sec2_1Mrp, true);
decimal sec2_2Mrp = 9.00M;
ModelService.AddPrice(theSec2_2.SecurityId, DateTime.Today, sec2_2Mrp, true);
decimal secSharedMrp = 10.58M;
ModelService.AddPrice(theSecShared.SecurityId, DateTime.Today, secSharedMrp, true);
// ACT
GlobalPositions_VM testVM = new GlobalPositions_VM();
List <GlobalPosition_VM> positions = testVM.Positions;
// ASSERT
Assert.IsNotNull(positions);
Assert.AreEqual(5, positions.Count);
// from account 1
GlobalPosition_VM actPos = positions.Find(p => p.ThePosition.SecurityId == theSec1_1.SecurityId);
Assert.AreEqual(theSec1_1.Name, actPos.SecurityName);
Assert.AreEqual(theSec1_1.Symbol, actPos.Symbol);
Assert.AreEqual(sec1_1Qty, actPos.ThePosition.Quantity);
Assert.AreEqual(sec1_1Qty * sec1_1Mrp, actPos.Value);
Assert.AreEqual(0, actPos.ThePosition.AccountId);
Assert.AreEqual(null, actPos.ThePosition.Account);
actPos = positions.Find(p => p.ThePosition.SecurityId == theSec1_2.SecurityId);
Assert.AreEqual(theSec1_2.Name, actPos.SecurityName);
Assert.AreEqual(theSec1_2.Symbol, actPos.Symbol);
Assert.AreEqual(sec1_2Qty, actPos.ThePosition.Quantity);
Assert.AreEqual(sec1_2Qty * sec1_2Mrp, actPos.Value);
Assert.AreEqual(0, actPos.ThePosition.AccountId);
Assert.AreEqual(null, actPos.ThePosition.Account);
// from account 2
actPos = positions.Find(p => p.ThePosition.SecurityId == theSec2_1.SecurityId);
Assert.AreEqual(theSec2_1.Name, actPos.SecurityName);
Assert.AreEqual(theSec2_1.Symbol, actPos.Symbol);
Assert.AreEqual(sec2_1Qty, actPos.ThePosition.Quantity);
Assert.AreEqual(sec2_1Qty * sec2_1Mrp, actPos.Value);
Assert.AreEqual(0, actPos.ThePosition.AccountId);
Assert.AreEqual(null, actPos.ThePosition.Account);
actPos = positions.Find(p => p.ThePosition.SecurityId == theSec2_2.SecurityId);
Assert.AreEqual(theSec2_2.Name, actPos.SecurityName);
Assert.AreEqual(theSec2_2.Symbol, actPos.Symbol);
Assert.AreEqual(sec2_2Qty, actPos.ThePosition.Quantity);
Assert.AreEqual(sec2_2Qty * sec2_2Mrp, actPos.Value);
Assert.AreEqual(0, actPos.ThePosition.AccountId);
Assert.AreEqual(null, actPos.ThePosition.Account);
// shared position
actPos = positions.Find(p => p.ThePosition.SecurityId == theSecShared.SecurityId);
Assert.AreEqual(theSecShared.Name, actPos.SecurityName);
Assert.AreEqual(theSecShared.Symbol, actPos.Symbol);
Assert.AreEqual(secShared1Qty + secShared2Qty, actPos.ThePosition.Quantity);
Assert.AreEqual((secShared1Qty + secShared2Qty) * secSharedMrp, actPos.Value);
Assert.AreEqual(0, actPos.ThePosition.AccountId);
Assert.AreEqual(null, actPos.ThePosition.Account);
}