public void NoSharesOwned() { var stock = new Stock(Guid.NewGuid()); stock.List("ABC", "ABC Pty Ltd", new Date(1974, 01, 01), false, AssetCategory.AustralianStocks); var transaction = new ReturnOfCapital() { Id = Guid.NewGuid(), Date = new Date(2020, 02, 01), Stock = stock, Comment = "Test Dividend", RecordDate = new Date(2020, 01, 01), Amount = 2.00m, CreateCashTransaction = false }; var mockRepository = new MockRepository(MockBehavior.Strict); var holding = mockRepository.Create <IHolding>(); holding.Setup(x => x.IsEffectiveAt(new Date(2020, 01, 01))).Returns(false); var cashAccount = mockRepository.Create <ICashAccount>(); var handler = new ReturnOfCapitalHandler(); Action a = () => handler.Apply(transaction, holding.Object, cashAccount.Object); a.Should().Throw <NoSharesOwnedException>(); mockRepository.Verify(); }
public void Apply(ReturnOfCapitalOccurredEvent @event) { var holding = _Holdings[@event.Stock]; if (holding == null) { throw new NoSharesOwnedException("No shares owned"); } var returnOfCapital = new ReturnOfCapital { Id = @event.TransactionId, Date = @event.Date, Stock = holding.Stock, Comment = @event.Comment, RecordDate = @event.RecordDate, Amount = @event.Amount, CreateCashTransaction = @event.CreateCashTransaction }; var handler = _TransactionHandlers.GetService <ReturnOfCapital>(); handler.Apply(returnOfCapital, holding, _CashAccount); _Transactions.Add(returnOfCapital); }
public void HasBeenAppliedNoIncomeAtRecordDate() { 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 dividend = new Dividend(Guid.NewGuid(), stock, new Date(2020, 01, 01), "Test Dividend", new Date(2020, 02, 01), 100.00m, 100.0m, 0.00m); var transaction = new ReturnOfCapital() { Id = Guid.NewGuid(), Date = new Date(2020, 02, 01), Stock = stock, Comment = "Test Return Of Capital", RecordDate = new Date(2020, 01, 01), Amount = 2.00m, CreateCashTransaction = false }; var transactions = mockRepository.Create <IPortfolioTransactionList>(); transactions.Setup(x => x.ForHolding(stock.Id, dividend.PaymentDate)).Returns(new IPortfolioTransaction[] { transaction }); var result = dividend.HasBeenApplied(transactions.Object); result.Should().BeFalse(); mockRepository.Verify(); }
public void DeserializeReturnOfCapital() { var serializer = new RestClientSerializer(); var transactionId = Guid.NewGuid(); var stockId = Guid.NewGuid(); var json = "{\"id\":\"" + transactionId + "\"," + "\"stock\":\"" + stockId + "\"," + "\"type\":\"returnofcapital\"," + "\"transactionDate\":\"2000-01-10\"," + "\"comment\":\"comment\"," + "\"description\":\"description\"," + "\"recordDate\":\"2000-01-01\"," + "\"amount\":45.00," + "\"createCashTransaction\":true}"; var transaction = serializer.Deserialize <Transaction>(json); var expected = new ReturnOfCapital() { Id = transactionId, Stock = stockId, TransactionDate = new Date(2000, 01, 10), Comment = "comment", Description = "description", RecordDate = new Date(2000, 01, 01), Amount = 45.00m, CreateCashTransaction = true }; transaction.Should().BeEquivalentTo(expected); }
public override IEnumerable <IPortfolioTransaction> GetTransactionList(IReadOnlyHolding holding, IStockResolver stockResolver) { var transactions = new List <IPortfolioTransaction>(); var holdingProperties = holding.Properties[Date]; if (holdingProperties.Units == 0) { return(transactions); } var dividendRules = Stock.DividendRules[Date]; var amount = (holdingProperties.Units * Amount).ToCurrency(dividendRules.DividendRoundingRule); var returnOfCapital = new ReturnOfCapital() { Id = Guid.NewGuid(), Date = PaymentDate, Stock = Stock, RecordDate = Date, Amount = amount, CreateCashTransaction = true, Comment = Description }; transactions.Add(returnOfCapital); return(transactions); }
protected override void CopyFieldsToTransaction() { if (_Transaction == null) { _Transaction = new ReturnOfCapital(); } base.CopyFieldsToTransaction(); var returnOfCapital = (ReturnOfCapital)_Transaction; returnOfCapital.RecordDate = RecordDate; returnOfCapital.TransactionDate = PaymentDate; returnOfCapital.Amount = Amount; returnOfCapital.CreateCashTransaction = CreateCashTransaction; }
public void MultipleParcelsOwned() { var stock = new Stock(Guid.NewGuid()); stock.List("ABC", "ABC Pty Ltd", new Date(1974, 01, 01), false, AssetCategory.AustralianStocks); var transaction = new ReturnOfCapital() { Id = Guid.NewGuid(), Date = new Date(2020, 02, 01), Stock = stock, Comment = "Test Dividend", RecordDate = new Date(2020, 01, 01), Amount = 2.00m, CreateCashTransaction = true }; var mockRepository = new MockRepository(MockBehavior.Strict); var parcel1 = mockRepository.Create <IParcel>(); parcel1.Setup(x => x.Properties[new Date(2020, 01, 01)]).Returns(new ParcelProperties(100, 1000.00m, 1000.00m)); parcel1.Setup(x => x.Change(new Date(2020, 01, 01), 0, 0.00m, 200.00m, transaction)).Verifiable(); var parcel2 = mockRepository.Create <IParcel>(); parcel2.Setup(x => x.Properties[new Date(2020, 01, 01)]).Returns(new ParcelProperties(50, 500.00m, 500.00m)); parcel2.Setup(x => x.Change(new Date(2020, 01, 01), 0, 0.00m, 100.00m, transaction)).Verifiable(); var parcel3 = mockRepository.Create <IParcel>(); parcel3.Setup(x => x.Properties[new Date(2020, 01, 01)]).Returns(new ParcelProperties(200, 1000.00m, 1000.00m)); parcel3.Setup(x => x.Change(new Date(2020, 01, 01), 0, 0.00m, 400.00m, transaction)).Verifiable(); var holding = mockRepository.Create <IHolding>(); holding.Setup(x => x.IsEffectiveAt(new Date(2020, 01, 01))).Returns(true); holding.Setup(x => x.Parcels(new Date(2020, 01, 01))).Returns(new IParcel[] { parcel1.Object, parcel2.Object, parcel3.Object }); var cashAccount = mockRepository.Create <ICashAccount>(); cashAccount.Setup(x => x.Transfer(new Date(2020, 02, 01), 700.00m, "Return of capital for ABC")).Verifiable(); var handler = new ReturnOfCapitalHandler(); handler.Apply(transaction, holding.Object, cashAccount.Object); mockRepository.Verify(); }
public void ReturnOfCapitalReceived() { 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 stockResolver = mockRepository.Create <IStockResolver>(); stockResolver.Setup(x => x.GetStock(stock.Id)).Returns(stock); var handler = mockRepository.Create <ITransactionHandler>(); ReturnOfCapital transaction = null; handler.Setup(x => x.Apply(It.IsAny <IPortfolioTransaction>(), It.IsAny <IHolding>(), It.IsAny <ICashAccount>())) .Callback <IPortfolioTransaction, IHolding, ICashAccount>((t, h, c) => transaction = (ReturnOfCapital)t) .Verifiable(); var transactionHandlers = mockRepository.Create <IServiceFactory <ITransactionHandler> >(); transactionHandlers.Setup(x => x.GetService <ReturnOfCapital>()).Returns(handler.Object); transactionHandlers.Setup(x => x.GetService <OpeningBalance>()).Returns(new OpeningBalanceHandler()); var portfolio = new Portfolio(Guid.NewGuid(), stockResolver.Object, transactionHandlers.Object); portfolio.AddOpeningBalance(stock.Id, new Date(1999, 01, 01), new Date(1999, 01, 01), 100, 100.00m, "", Guid.Empty); var transactionId = Guid.NewGuid(); portfolio.ReturnOfCapitalReceived(stock.Id, new Date(2000, 01, 01), new Date(1999, 01, 01), 10.00m, true, "Comment", transactionId); transaction.Should().BeEquivalentTo(new { Id = transaction.Id, Date = new Date(2000, 01, 01), Stock = stock, Comment = "Comment", RecordDate = new Date(1999, 01, 01), Amount = 10.00m, CreateCashTransaction = true }); mockRepository.Verify(); }
public void ApplyReturnOfCapital() { var mockRepository = new MockRepository(MockBehavior.Strict); var portfolio = PortfolioTestCreator.CreateDefaultPortfolio(); var events = new List <Event>(); var repository = mockRepository.Create <IRepository <Portfolio> >(); repository.Setup(x => x.Update(It.IsAny <Portfolio>())).Callback <Portfolio>(x => events.AddRange(x.FetchEvents())); var service = new PortfolioTransactionService(portfolio, repository.Object); var transaction = new ReturnOfCapital() { Id = Guid.NewGuid(), Stock = PortfolioTestCreator.Stock_ARG.Id, TransactionDate = new Date(2007, 01, 01), Comment = "", Amount = 5.00m, RecordDate = new Date(2006, 12, 01), CreateCashTransaction = true }; var result = service.ApplyTransaction(transaction); result.Should().HaveOkStatus(); events.Should().BeEquivalentTo(new[] { new ReturnOfCapitalOccurredEvent(portfolio.Id, 1, transaction.Id, new Date(2007, 01, 01), PortfolioTestCreator.Stock_ARG.Id, "") { Amount = 5.00m, RecordDate = new Date(2006, 12, 01), CreateCashTransaction = true } }); mockRepository.Verify(); }
public ReturnOfCapitalViewModel(ReturnOfCapital returnOfCapital, RestClient restClient) : base(returnOfCapital, "Return of Capital", TransactionStockSelection.Holdings, restClient) { }