public void ExternalDataIsSupplementedWithLocalDataWhenObservationsAreMissing()
{
DateTime startDate = new DateTime(2000, 1, 1);
DateTime endDate = new DateTime(2000, 1, 3);
var inst = new Instrument { ID = 1, Symbol = "SPY", AssetCategory = AssetClass.Stock, QDMSInstrumentID = 2 };
var data = new List<OHLCBar>
{
new OHLCBar { Open = 1, High = 2, Low = 0, Close = 1, DT = new DateTime(2000,1,1)},
new OHLCBar { Open = 1, High = 2, Low = 0, Close = 1, DT = new DateTime(2000,1,2)},
};
var ppSetStub = new DbSetStub<PriorPosition>();
_contextMock.Setup(x => x.PriorPositions).Returns(ppSetStub);
_externalSourceMock.Setup(
x => x.GetData(It.IsAny<Instrument>(),
It.IsAny<DateTime>(),
It.IsAny<DateTime>(),
It.IsAny<BarSize>()))
.Returns(data);
_datasourcer.GetData(inst, startDate, endDate);
_contextMock.Verify(x => x.PriorPositions);
}
public void Arrange()
{
SetUp();
Query = new GetEmployerAgreementPdfRequest {
HashedAccountId = "123RED", HashedLegalAgreementId = "668YUT", UserId = "1234RFV"
};
_db = new Mock <EmployerAccountsDbContext>();
var employerAgreement = new EmployerAgreement {
Id = ExpectedEmployerAgreementId, Template = new AgreementTemplate {
PartialViewName = ExpectedAgreementFileName
}
};
_employerAgreementDbSet = new DbSetStub <EmployerAgreement>(employerAgreement);
_db.Setup(d => d.Agreements).Returns(_employerAgreementDbSet);
_hashingService = new Mock <IHashingService>();
_hashingService.Setup(x => x.DecodeValue("668YUT")).Returns(ExpectedEmployerAgreementId);
_pdfService = new Mock <IPdfService>();
_pdfService.Setup(x => x.SubsituteValuesForPdf(It.IsAny <string>())).ReturnsAsync(new MemoryStream());
RequestHandler = new GetEmployerAgreementPdfQueryHandler(RequestValidator.Object, _pdfService.Object, _hashingService.Object, new Lazy <EmployerAccountsDbContext>(() => _db.Object));
}
public void DataIsCachedBetweenRequests()
{
DateTime startDate = new DateTime(2000, 1, 1);
DateTime endDate = new DateTime(2000, 1, 2);
var inst = new Instrument { ID = 1, Symbol = "SPY", AssetCategory = AssetClass.Stock, QDMSInstrumentID = 2 };
var data = new List<OHLCBar>
{
new OHLCBar { Open = 1, High = 2, Low = 0, Close = 1, DT = new DateTime(2000,1,1)},
new OHLCBar { Open = 1, High = 2, Low = 0, Close = 1, DT = new DateTime(2000,1,2)},
};
var ppSetStub = new DbSetStub<PriorPosition>();
_contextMock.Setup(x => x.PriorPositions).Returns(ppSetStub);
_externalSourceMock.Setup(
x => x.GetData(It.IsAny<Instrument>(),
It.IsAny<DateTime>(),
It.IsAny<DateTime>(),
It.IsAny<BarSize>()))
.Returns(data);
_datasourcer.GetData(inst, startDate, endDate);
//request a second time: should use cache instead of external source
_datasourcer.GetData(inst, startDate, endDate);
_externalSourceMock.Verify(x => x.GetData(
It.IsAny<Instrument>(),
It.IsAny<DateTime>(),
It.IsAny<DateTime>(),
It.IsAny<BarSize>()),
Times.Once);
}
public void SetUp()
{
_inst = new Instrument {ID = 1, Multiplier = 1, AssetCategory = AssetClass.Stock};
_t = new Trade
{
Orders = new List<Order>(),
CashTransactions = new List<CashTransaction>(),
FXTransactions = new List<FXTransaction>()
};
_dsMock = new Mock<IDataSourcer>();
_dsMock.Setup(x => x.GetData(It.IsAny<Instrument>(), It.IsAny<DateTime>(), It.IsAny<DateTime>(), It.IsAny<QDMS.BarSize>()))
.Returns<Instrument, DateTime, DateTime, QDMS.BarSize>((a, b, c, d) => GenerateData(b, c));
_contextMock = new Mock<IDBContext>();
_dbSetStub = new DbSetStub<EquitySummary>();
var equitySummaries = new List<EquitySummary>
{
new EquitySummary
{
Date = new DateTime(2000,1,1),
Total = 10000
}
};
_dbSetStub.AddRange(equitySummaries);
_contextMock.SetupGet(x => x.EquitySummaries).Returns(_dbSetStub);
_repository = new TradesRepository(_contextMock.Object, _dsMock.Object, 0.1m);
}
public RunOnceServiceTestsFixture()
{
_jobsDbSet = new DbSetStub <RunOnceJob>(_jobsList);
EmployerAccountsDbContext = new Mock <EmployerAccountsDbContext>();
EmployerAccountsDbContext.Setup(x => x.RunOnceJobs).Returns(_jobsDbSet);
Logger = new Mock <ILogger>();
RunOnceJobsService = new RunOnceJobsService(new Lazy <EmployerAccountsDbContext>(() => EmployerAccountsDbContext.Object), Logger.Object);
}
public void Arrange()
{
_db = new Mock <EmployerAccountsDbContext>();
_senderAccount = new Account
{
Id = 333333,
HashedId = "ABC123",
Name = "Sender"
};
_receiverAccount = new Account
{
Id = 222222,
HashedId = "XYZ987",
Name = "Receiver"
};
_receivedTransferConnectionInvitation = new TransferConnectionInvitationBuilder()
.WithId(111111)
.WithSenderAccount(_senderAccount)
.WithReceiverAccount(_receiverAccount)
.WithStatus(TransferConnectionInvitationStatus.Pending)
.Build();
_rejectedTransferConnectionInvitation = new TransferConnectionInvitationBuilder()
.WithId(111111)
.WithSenderAccount(_senderAccount)
.WithReceiverAccount(_receiverAccount)
.WithStatus(TransferConnectionInvitationStatus.Rejected)
.Build();
_transferConnectionInvitations = new List <TransferConnectionInvitation> {
_receivedTransferConnectionInvitation, _rejectedTransferConnectionInvitation
};
_transferConnectionInvitationsDbSet = new DbSetStub <TransferConnectionInvitation>(_transferConnectionInvitations);
_configurationProvider = new MapperConfiguration(c =>
{
c.AddProfile <AccountMappings>();
c.AddProfile <TransferConnectionInvitationMappings>();
c.AddProfile <UserMappings>();
});
_db.Setup(d => d.TransferConnectionInvitations).Returns(_transferConnectionInvitationsDbSet);
_handler = new GetReceivedTransferConnectionInvitationQueryHandler(new Lazy <EmployerAccountsDbContext>(() => _db.Object), _configurationProvider);
_query = new GetReceivedTransferConnectionInvitationQuery
{
AccountId = _receiverAccount.Id,
TransferConnectionInvitationId = _receivedTransferConnectionInvitation.Id
};
}
public void Arrange()
{
_db = new Mock <EmployerAccountsDbContext>();
_account = new Account
{
Id = 333333,
HashedId = "ABC123",
Name = "Account"
};
_sentTransferConnectionInvitation = new TransferConnectionInvitationBuilder()
.WithId(222222)
.WithSenderAccount(_account)
.WithReceiverAccount(new Account())
.WithCreatedDate(DateTime.UtcNow)
.Build();
_receivedTransferConnectionInvitation = new TransferConnectionInvitationBuilder()
.WithId(111111)
.WithSenderAccount(new Account())
.WithReceiverAccount(_account)
.WithCreatedDate(DateTime.UtcNow.AddDays(-1))
.Build();
_transferConnectionInvitations = new List <TransferConnectionInvitation>
{
_sentTransferConnectionInvitation,
_receivedTransferConnectionInvitation,
new TransferConnectionInvitationBuilder()
.WithSenderAccount(new Account())
.WithReceiverAccount(new Account())
.WithCreatedDate(DateTime.UtcNow.AddDays(-2))
.Build()
};
_transferConnectionInvitationsDbSet = new DbSetStub <TransferConnectionInvitation>(_transferConnectionInvitations);
_configurationProvider = new MapperConfiguration(c =>
{
c.AddProfile <AccountMappings>();
c.AddProfile <TransferConnectionInvitationMappings>();
c.AddProfile <UserMappings>();
});
_db.Setup(d => d.TransferConnectionInvitations).Returns(_transferConnectionInvitationsDbSet);
_handler = new GetTransferConnectionInvitationsQueryHandler(new Lazy <EmployerAccountsDbContext>(() => _db.Object), _configurationProvider);
_query = new GetTransferConnectionInvitationsQuery
{
AccountId = _account.Id
};
}
public void Arrange()
{
_hashingService = new Mock <IHashingService>();
_validator = new Mock <IValidator <GetNextUnsignedEmployerAgreementRequest> >();
_validator.Setup(x => x.ValidateAsync(It.IsAny <GetNextUnsignedEmployerAgreementRequest>())).ReturnsAsync(new ValidationResult());
_db = new Mock <EmployerAccountsDbContext>();
_accountLegalEntity = new AccountLegalEntity();
_accountLegalEntityDbSet = new DbSetStub <AccountLegalEntity>(_accountLegalEntity);
_db.Setup(d => d.AccountLegalEntities).Returns(_accountLegalEntityDbSet);
_handler = new GetNextUnsignedEmployerAgreementQueryHandler(new Lazy <EmployerAccountsDbContext>(() => _db.Object), _hashingService.Object, _validator.Object);
}
public void Arrange()
{
_db = new Mock <EmployerAccountsDbContext>();
_receiverAccount = new Account
{
Id = 111111,
PublicHashedId = "ABC123"
};
_senderAccount = new Account
{
Id = 222222,
PublicHashedId = "XYZ987"
};
_accounts = new List <Account> {
_receiverAccount, _senderAccount
};
_accountsDbSet = new DbSetStub <Account>(_accounts);
_transferConnectionInvitations = new List <TransferConnectionInvitation>();
_transferConnectionInvitationsDbSet = new DbSetStub <TransferConnectionInvitation>(_transferConnectionInvitations);
_configurationProvider = new MapperConfiguration(c => c.AddProfile <AccountMappings>());
_publicHashingService = new Mock <IPublicHashingService>();
_db.Setup(d => d.Accounts).Returns(_accountsDbSet);
_db.Setup(d => d.TransferConnectionInvitations).Returns(_transferConnectionInvitationsDbSet);
_publicHashingService.Setup(h => h.DecodeValue(_receiverAccount.PublicHashedId)).Returns(_receiverAccount.Id);
var outParam = _receiverAccount.Id;
_publicHashingService.Setup(
h => h.TryDecodeValue(
_receiverAccount.PublicHashedId,
out outParam))
.Returns(true);
_handler = new SendTransferConnectionInvitationQueryHandler(new Lazy <EmployerAccountsDbContext>(() => _db.Object), _configurationProvider, _publicHashingService.Object);
_query = new SendTransferConnectionInvitationQuery
{
AccountId = _senderAccount.Id,
ReceiverAccountPublicHashedId = _receiverAccount.PublicHashedId
};
}
public SeedAccountUsersJobTestsFixture()
{
RunOnceService = new Mock <IRunOnceJobsService>();
RunOnceService.Setup(x => x.RunOnce(It.IsAny <string>(), It.IsAny <Func <Task> >()))
.Returns((string jobName, Func <Task> function) => function());
AccountUsersRepository = new Mock <IAccountUsersRepository>();
AccountUsersRepository.SetupInMemoryCollection(ReadStoreUsers);
UsersToMigrate = new List <Membership> {
UserOwnerRole, UserTranasactorRole, UserNoRole
};
_usersDbSet = new DbSetStub <Membership>(UsersToMigrate);
EmployerAccountsDbContext = new Mock <EmployerAccountsDbContext>();
EmployerAccountsDbContext.Setup(x => x.Memberships).Returns(_usersDbSet);
Logger = new Mock <ILogger>();
SeedAccountUsersJob =
new SeedAccountUsersJob(RunOnceService.Object, AccountUsersRepository.Object, new Lazy <EmployerAccountsDbContext>(() => EmployerAccountsDbContext.Object), Logger.Object);
}
public GetLegalEntityQueryTestsFixture()
{
Db = new Mock <EmployerAccountsDbContext>();
LegalEntities = new List <LegalEntity>();
LegalEntitiesDbSet = new DbSetStub <LegalEntity>(LegalEntities);
AccountLegalEntities = new List <AccountLegalEntity>();
AccountLegalEntitiesDbSet = new DbSetStub <AccountLegalEntity>(AccountLegalEntities);
UserA = new User {
Id = 1, Email = "*****@*****.**"
};
UserB = new User {
Id = 2, Email = "*****@*****.**"
};
Users = new List <User> {
UserA, UserB
};
UsersDbSet = new DbSetStub <User>(Users);
Db.Setup(d => d.LegalEntities).Returns(LegalEntitiesDbSet);
Db.Setup(d => d.AccountLegalEntities).Returns(AccountLegalEntitiesDbSet);
Db.Setup(d => d.Users).Returns(UsersDbSet);
Handler = new GetLegalEntityQueryHandler(new Lazy <EmployerAccountsDbContext>(() => Db.Object));
SetAccount()
.SetLegalEntity()
.SetLegalAccountLegalEntity()
.AddLegalEntityAgreement(1, EmployerAccounts.Models.EmployerAgreement.EmployerAgreementStatus.Removed, UserA.Id)
.AddLegalEntityAgreement(1, EmployerAccounts.Models.EmployerAgreement.EmployerAgreementStatus.Signed, UserB.Id)
.AddLegalEntityAgreement(2, EmployerAccounts.Models.EmployerAgreement.EmployerAgreementStatus.Signed, UserA.Id)
.AddLegalEntityAgreement(3, EmployerAccounts.Models.EmployerAgreement.EmployerAgreementStatus.Pending)
.AddLegalEntityAgreement(3, EmployerAccounts.Models.EmployerAgreement.EmployerAgreementStatus.Expired)
.EvaluateSignedAndPendingAgreementIdsForAllAccountLegalEntities();
}
public void LastPriceFxDataIsInvertedWhenNecessary()
{
var inst = new Instrument { Symbol = "USD.CAD", ID = 1, AssetCategory = AssetClass.Cash };
var startDate = new DateTime(2000, 1, 1);
var fxrSetStub = new DbSetStub<FXRate>();
fxrSetStub.Add(new FXRate { FromCurrencyID = 2, ToCurrencyID = 1, Date = startDate, Rate = 1.1m });
var currencySetStub = new DbSetStub<Currency>();
currencySetStub.Add(new Currency { ID = 2, Name = "CAD" });
_contextMock.Setup(x => x.Currencies).Returns(currencySetStub);
_contextMock.Setup(x => x.FXRates).Returns(fxrSetStub);
decimal fxRate;
var price = _datasourcer.GetLastPrice(inst, out fxRate);
Assert.AreEqual(1m / 1.1m, price);
}
public void IfExternalSourceHasNoDataLocalBackupIsUsedInstead()
{
DateTime startDate = new DateTime(2000, 1, 1);
DateTime endDate = new DateTime(2000, 2, 1);
var inst = new Instrument { ID = 1, Symbol = "SPY", AssetCategory = AssetClass.Stock, QDMSInstrumentID = 2};
var ppSetStub = new DbSetStub<PriorPosition>();
_contextMock.Setup(x => x.PriorPositions).Returns(ppSetStub);
_externalSourceMock.Setup(
x => x.GetData(It.IsAny<Instrument>(),
It.IsAny<DateTime>(),
It.IsAny<DateTime>(),
It.IsAny<BarSize>()))
.Returns(new List<OHLCBar>());
_datasourcer.GetData(inst, startDate, endDate);
_externalSourceMock.Verify(x => x.GetData(
It.IsAny<Instrument>(),
It.IsAny<DateTime>(),
It.IsAny<DateTime>(),
It.IsAny<BarSize>()));
_contextMock.Verify(x => x.PriorPositions);
}
public void CashInstrumentLocalRequestsUseFxRates()
{
DateTime startDate = new DateTime(2000, 1, 1);
DateTime endDate = new DateTime(2000, 1, 3);
var inst = new Instrument { ID = 1, Symbol = "EUR.USD", AssetCategory = AssetClass.Cash, QDMSInstrumentID = 2 };
var fxrSetStub = new DbSetStub<FXRate>();
var currencySetStub = new DbSetStub<Currency>();
currencySetStub.Add(new Currency { ID = 2, Name = "EUR" });
_contextMock.Setup(x => x.Currencies).Returns(currencySetStub);
_contextMock.Setup(x => x.FXRates).Returns(fxrSetStub);
_externalSourceMock.Setup(
x => x.GetData(It.IsAny<Instrument>(),
It.IsAny<DateTime>(),
It.IsAny<DateTime>(),
It.IsAny<BarSize>()))
.Returns(new List<OHLCBar>());
_datasourcer.GetData(inst, startDate, endDate);
_contextMock.Verify(x => x.FXRates);
}
public void Arrange()
{
_db = new Mock <EmployerAccountsDbContext>();
_employerCommitmentApi = new Mock <IEmployerCommitmentApi>();
_hashingService = new Mock <IHashingService>();
_account1 = new Account
{
Id = 111111,
HashedId = "ABC123",
Name = "Account 1"
};
_account2 = new Account
{
Id = 22222,
HashedId = "ZYX987",
Name = "Account 2"
};
_sentTransferRequest = new TransferRequestSummary
{
HashedTransferRequestId = "DEF456",
HashedSendingEmployerAccountId = _account1.HashedId,
HashedReceivingEmployerAccountId = _account2.HashedId,
TransferCost = 123.456m
};
_receivedTransferRequest = new TransferRequestSummary
{
HashedTransferRequestId = "GHI789",
HashedSendingEmployerAccountId = _account2.HashedId,
HashedReceivingEmployerAccountId = _account1.HashedId,
TransferCost = 789.012m
};
_transferRequests = new List <TransferRequestSummary>
{
_sentTransferRequest,
_receivedTransferRequest
};
_accounts = new List <Account>
{
_account1,
_account2
};
_accountsDbSet = new DbSetStub <Account>(_accounts);
_configurationProvider = new MapperConfiguration(c =>
{
c.AddProfile <AccountMappings>();
});
_db.Setup(d => d.Accounts).Returns(_accountsDbSet);
_employerCommitmentApi.Setup(c => c.GetTransferRequests(_account1.HashedId)).ReturnsAsync(_transferRequests);
_hashingService.Setup(h => h.DecodeValue(_account1.HashedId)).Returns(_account1.Id);
_hashingService.Setup(h => h.DecodeValue(_account2.HashedId)).Returns(_account2.Id);
_hashingService.Setup(h => h.HashValue(_account1.Id)).Returns(_account1.HashedId);
_hashingService.Setup(h => h.HashValue(_account2.Id)).Returns(_account2.HashedId);
_handler = new GetTransferRequestsQueryHandler(new Lazy <EmployerAccountsDbContext>(() => _db.Object), _configurationProvider, _employerCommitmentApi.Object, _hashingService.Object);
_query = new GetTransferRequestsQuery
{
AccountId = _account1.Id
};
}
public void Arrange()
{
_db = new Mock <EmployerAccountsDbContext>();
_senderAccount1 = new Account
{
Id = 111111,
HashedId = "ABC123",
PublicHashedId = "321CBA",
Name = "Sender 1"
};
_senderAccount2 = new Account
{
Id = 222222,
HashedId = "DEF456",
PublicHashedId = "654FED",
Name = "Sender 2"
};
_receiverAccount = new Account
{
Id = 333333,
HashedId = "GHI789",
PublicHashedId = "987IHG",
Name = "Receiver"
};
_sentTransferConnectionInvitation = new TransferConnectionInvitationBuilder()
.WithId(111111)
.WithSenderAccount(_receiverAccount)
.WithReceiverAccount(new Account())
.WithStatus(TransferConnectionInvitationStatus.Approved)
.Build();
_receivedTransferConnectionInvitation1 = new TransferConnectionInvitationBuilder()
.WithId(222222)
.WithSenderAccount(_senderAccount1)
.WithReceiverAccount(_receiverAccount)
.WithStatus(TransferConnectionInvitationStatus.Rejected)
.Build();
_receivedTransferConnectionInvitation2 = new TransferConnectionInvitationBuilder()
.WithId(333333)
.WithSenderAccount(_senderAccount1)
.WithReceiverAccount(_receiverAccount)
.WithStatus(TransferConnectionInvitationStatus.Approved)
.Build();
_receivedTransferConnectionInvitation3 = new TransferConnectionInvitationBuilder()
.WithId(444444)
.WithSenderAccount(_senderAccount2)
.WithReceiverAccount(_receiverAccount)
.WithStatus(TransferConnectionInvitationStatus.Approved)
.Build();
_transferConnectionInvitations = new List <TransferConnectionInvitation>
{
_sentTransferConnectionInvitation,
_receivedTransferConnectionInvitation3,
_receivedTransferConnectionInvitation2,
_receivedTransferConnectionInvitation1,
new TransferConnectionInvitationBuilder()
.WithSenderAccount(new Account())
.WithReceiverAccount(new Account())
.WithStatus(TransferConnectionInvitationStatus.Approved)
.Build()
};
_transferConnectionInvitationsDbSet = new DbSetStub <TransferConnectionInvitation>(_transferConnectionInvitations);
_configurationProvider = new MapperConfiguration(c =>
{
c.AddProfile <TransferConnectionInvitationMappings>();
});
_db.Setup(d => d.TransferConnectionInvitations).Returns(_transferConnectionInvitationsDbSet);
_handler = new GetTransferConnectionsQueryHandler(new Lazy <EmployerAccountsDbContext>(() => _db.Object), _configurationProvider);
_query = new GetTransferConnectionsQuery
{
HashedAccountId = _receiverAccount.HashedId
};
}