public void ShouldCreateUnitDividendTransactionForMutualFund()
{
var firstOfJan2008 = new DateTime(2008, 1, 1);
var selectedMutualFund = new MutualFund(null, null, null, "SUNMF", "SUN Magma", "Growth");
var expectedTransaction = new UnitDividendTransaction(selectedMutualFund,
100,
firstOfJan2008);
UnitDividendTransaction actualTransaction =
selectedMutualFund.CreateUnitDividendTransaction(100,
firstOfJan2008);
Assert.AreEqual(expectedTransaction.Quantity, actualTransaction.Quantity);
Assert.AreEqual(expectedTransaction.Instrument, actualTransaction.Instrument);
Assert.AreEqual(expectedTransaction.Date, actualTransaction.Date);
}
public void ShouldIncludeUnitDividendWhileGettingCurrentMarketValueOfInstrument()
{
Instrument instrument = new MutualFund(new Symbol("RILMF"), new Price(100.00), "Reliance Mutual Fund", "SUNMF", "SUN Magma", "Growth");
Transaction transaction1 = new BuyTransaction(new DateTime(2009, 09, 09), instrument, 10, new Price(100.00), 10, 10);
Transaction transaction2 = new SellTransaction(new DateTime(2009, 09, 10), instrument, 5, new Price(200.00), 10, 10);
Transaction transaction3 = new UnitDividendTransaction(instrument, 5, new DateTime(2009, 09, 10));
List<Transaction> listTransaction = new List<Transaction>();
listTransaction.Add(transaction1);
listTransaction.Add(transaction2);
Assert.AreEqual(500.00, instrument.CurrentMarketValue(listTransaction).Value);
listTransaction.Add(transaction3);
Assert.AreEqual(1000.00, instrument.CurrentMarketValue(listTransaction).Value);
}
public virtual bool Equals(UnitDividendTransaction other)
{
return base.Equals(other);
}