private void CreateBuyTransaction(
Account account,
DateTime transactionDate,
string tickerSymbol,
string description,
decimal price,
decimal quantity,
decimal comission)
{
var total = (price * quantity) + comission;
var cashTransaction = new CashTransaction
{
TransactionDate = transactionDate,
Description = description,
Amount = -total
};
var assetTransaction = new AssetTransaction
{
TransactionType = TransactionType.BuySell,
TransactionDate = transactionDate,
TickerSymbol = tickerSymbol,
Description = description,
Price = price,
Quantity = quantity,
Commission = comission,
Amount = total,
CashTransaction = cashTransaction
};
account.CashTransactions.Add(cashTransaction);
account.AssetTransactions.Add(assetTransaction);
}
private void CreateDividendTransaction(
Account account,
DateTime transactionDate,
string tickerSymbol,
string description,
decimal amount)
{
var cashTransaction = new CashTransaction
{
TransactionDate = transactionDate,
Description = description,
Amount = amount
};
var assetTransaction = new AssetTransaction
{
TransactionType = TransactionType.Dividend,
TransactionDate = transactionDate,
TickerSymbol = tickerSymbol,
Description = description,
Amount = amount,
CashTransaction = cashTransaction
};
account.CashTransactions.Add(cashTransaction);
account.AssetTransactions.Add(assetTransaction);
}
protected void SeedImpl(IpmEntityModel context)
{
var accountModel = new Account
{
Name = "TFSA",
Description = "TD TFSA Account CAD",
Currency = "CAD",
};
var portfolio = new Portfolio();
portfolio.Accounts.Add(accountModel);
var cashTransaction = new CashTransaction
{
TransactionDate = DateTime.Parse("2015/03/06"),
Description = "Contribution",
Amount = 5000
};
accountModel.CashTransactions.Add(cashTransaction);
this.CreateBuyTransaction(
accountModel,
DateTime.Parse("2015/03/10"),
"ZHY",
"ZHY - BMO HIGH YIELD US CORPORATE BOND HEDGED TO CAD INDEX ETF UNSOLICITED DA 30 x $15.54",
(decimal)15.54,
30,
(decimal)9.95);
this.CreateBuyTransaction(
accountModel,
DateTime.Parse("2015/03/10"),
"XRE",
"XRE - ISHARES S&P/TSX CAPPED REIT INDEX ETF WE ACTED AS PRINCIPAL UNSOLICITED DA 30 x $16.52",
(decimal)16.52,
30,
(decimal)9.95);
cashTransaction = new CashTransaction
{
TransactionDate = DateTime.Parse("2015/03/12"),
Description =
"ACCOUNT ADJUSTMENTJ~0TF60133V4 BRANCH OFFERS - TRADE REBATE",
Amount = (decimal)9.95
};
accountModel.CashTransactions.Add(cashTransaction);
cashTransaction = new CashTransaction
{
TransactionDate = DateTime.Parse("2015/03/12"),
Description =
"ACCOUNT ADJUSTMENTJ~0TF60133V6 BRANCH OFFERS - TRADE REBATE",
Amount = (decimal)9.95
};
accountModel.CashTransactions.Add(cashTransaction);
cashTransaction = new CashTransaction
{
TransactionDate = DateTime.Parse("2015/04/07"),
Description =
"ZHY - BMO HIGH YIELD US CORPORATE BOND HEDGED TO CAD INDEX ETF DIST ON 30 SHS REC 03/30/15 PAY 04/07/15",
Amount = (decimal)2.28
};
accountModel.CashTransactions.Add(cashTransaction);
context.Portfolios.Add(portfolio);
context.SaveChanges();
}