public void ApplyCapitalReturnAddedEvent()
{
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 events = mockRepository.Create <IEventList>();
var corporateActionList = new CorporateActionList(stock, events.Object);
var id = Guid.NewGuid();
var @event = new CapitalReturnAddedEvent(stock.Id, 0, id, new Date(2000, 01, 01), "Test Capital Return", new Date(2000, 02, 01), 10.00m);
corporateActionList.Apply(@event);
corporateActionList.Should().SatisfyRespectively(
first => first.Should().BeEquivalentTo(new
{
Id = id,
Stock = stock,
Date = new Date(2000, 01, 01),
Description = "Test Capital Return",
PaymentDate = new Date(2000, 02, 01),
Amount = 10.00m
})
);
mockRepository.Verify();
}
public void ApplySplitConsolidationAddedEvent()
{
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 events = mockRepository.Create <IEventList>();
var corporateActionList = new CorporateActionList(stock, events.Object);
var id = Guid.NewGuid();
var @event = new SplitConsolidationAddedEvent(stock.Id, 0, id, new Date(2000, 01, 01), "Test Split", 1, 2);
corporateActionList.Apply(@event);
corporateActionList.Should().SatisfyRespectively(
first => first.Should().BeEquivalentTo(new
{
Id = id,
Stock = stock,
Date = new Date(2000, 01, 01),
Description = "Test Split",
OriginalUnits = 1,
NewUnits = 2
})
);
mockRepository.Verify();
}
public void ApplyTransformationAddedEvent()
{
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 stock2 = new Stock(Guid.NewGuid());
stock2.List("XYZ", "XYZ Pty Ltd", new Date(1974, 01, 01), false, AssetCategory.AustralianStocks);
var events = mockRepository.Create <IEventList>();
var corporateActionList = new CorporateActionList(stock, events.Object);
var id = Guid.NewGuid();
var resultStocks = new TransformationAddedEvent.ResultingStock[] {
new TransformationAddedEvent.ResultingStock(stock2.Id, 1, 2, 0.40m, new Date(2020, 02, 01))
};
var @event = new TransformationAddedEvent(stock.Id, 0, id, new Date(2000, 01, 01), "Test Transformation", new Date(2000, 02, 01), 1.20m, false, resultStocks);
corporateActionList.Apply(@event);
corporateActionList.Should().SatisfyRespectively(
first => {
first.Should().BeEquivalentTo(new
{
Id = id,
Stock = stock,
Date = new Date(2000, 01, 01),
Description = "Test Transformation",
CashComponent = 1.20M,
RolloverRefliefApplies = false
});
first.Should().BeOfType <Transformation>().Which.ResultingStocks.Should().HaveCount(1);
}
);
mockRepository.Verify();
}