//普通实现方法
public static void Demo2()
{
IService s1 = new Saving();
IService s2 = new Draw();
IService s3 = new Fund();
//要办理业务的三个客户队列
List<IService> list = new List<IService>();
list.Add(s1);
list.Add(s2);
list.Add(s3);
foreach (IService item in list)
{
if (item is Saving)
{
Console.WriteLine("存款");
}
else if (item is Draw)
{
Console.WriteLine("取款");
}
else if (item is Fund)
{
Console.WriteLine("基金");
}
}
}
public static void Demo(String[] args)
{
IService s1 = new Saving();
IService s2 = new Draw();
IService s3 = new Fund();
Visitor visitor = new Visitor();
s1.Accept(visitor);
s2.Accept(visitor);
s3.Accept(visitor);
}
public async Task <Fund> DeleteFund(int id)
{
using (PortfolioAceDbContext context = _contextFactory.CreateDbContext())
{
Fund fund = await context.Funds.FindAsync(id);
if (fund == null)
{
return(fund);
}
context.Funds.Remove(fund);
await context.SaveChangesAsync();
return(fund);
}
}
public ActionResult Create(Fund fund)
{
if (fund.CurrencyCode == null)
{
ModelState.AddModelError("", "Please select currency");
}
if (ModelState.IsValid)
{
GetExRatesFromRequest(fund);
db.Funds.AddObject(fund);
db.SaveChanges();
return(RedirectToAction("Index"));
}
FetchViewbagItems(fund);
return(View(fund));
}
public async Task <Fund> Run()
{
DateTime now = DateTime.Now.Date;
IRepository <Fund> fundRepo = this.unitOfWork.GetRepository <Fund>();
IRepository <BudgetPeriod> periodRepo = this.unitOfWork.GetRepository <BudgetPeriod>();
Fund rootFund = await fundRepo.GetAll()
.SingleAsync(f => f.UserId == this.userId &&
!f.ParentFundId.HasValue);
IQuerySet <BudgetPeriod> usersBudgetPeriods = periodRepo.GetAll().Include(p => p.RootBudget)
.Where(p => p.RootBudget.FundId == rootFund.Id);
BudgetPeriod currentPeriod = await BudgetPeriodQueryUtils.GetForDate(usersBudgetPeriods, this.date);
rootFund = await this.budgetLoader.LoadFundTree(rootFund, currentPeriod);
return(rootFund);
}
public void ReportViewModel_AddedStock_UpdatesBothTypeAndFundSummaryCorrectly(StockType type)
{
// Arrange
var model = new Fund();
var reportVm = new ReportViewModel(model);
// Act
model.Stocks.Add(new Stock(type, 1m, 1, model.GenerateNextStockName(type)));
// Assert
Assert.Equal(1m, reportVm.FundTotalMarketValue);
Assert.Equal(1, reportVm.FundTotalNumber);
Assert.Equal(1m, reportVm.FundTotalStockWeight);
Assert.Equal(1m, type == StockType.Equity ? reportVm.EquitiesTotalMarketValue : reportVm.BondsTotalMarketValue);
Assert.Equal(1, type == StockType.Equity ? reportVm.EquitiesTotalNumber : reportVm.BondsTotalNumber);
Assert.Equal(1m, type == StockType.Equity ? reportVm.EquitiesTotalStockWeight : reportVm.BondsTotalStockWeight);
}
public void CreateFundCommandExecute_InsereFundoNaListaVazia_VerificaQueListaTem1Elemento_ComMock()
{
//Arrange
MockCRUD mockcrud = new MockCRUD();
Fund fundo = new Fund("Nome", "Setor", "Tipo");
//Mock
mockcrud.RetornoFundoCriado = fundo;
mockcrud.RetornoFundoCriado.Id = 20;
mockcrud.RetornoListaBD = new ObservableCollection <IFinancialProduct>();
MainWindowViewModel MWVM = new MainWindowViewModel(mockcrud);
//Act
(MWVM.CreateFundCommand).Execute(fundo);
//Assert
Assert.IsTrue(MWVM.ProdutoFinVM.FinancialProducts.Count == 1);
}
public void CreateCommandExecute_InsereFundoEEleEstaNaListaComId_ComMock()
{
//Arrange
MockCRUD mockcrud = new MockCRUD();
Fund fundo = new Fund();
//Mock
mockcrud.RetornoFundoCriado = fundo;
mockcrud.RetornoFundoCriado.Id = 20;
mockcrud.RetornoListaBD = new ObservableCollection <IFinancialProduct>();
MainWindowViewModel MWVM = new MainWindowViewModel(mockcrud);
//Act
(MWVM.CreateFundCommand).Execute(null); //Parâmetro de .Execute não é utilizado.
//Assert
Assert.IsTrue(MWVM.ProdutoFinVM.FinancialProducts.Contains(mockcrud.RetornoFundoCriado));
}
protected void btnAdd_Click(object sender, EventArgs e)
{
if (txtAddFunds.Text.Contains(".") && txtAddFunds.Text != "")
{
if (txtAddFunds.Text.Contains("qwertyuiop[]\asdfghjkl;'zxcvbnm,/_~`!@#$%^&*()+"))
{
Response.Write(@"<script langauge='text/javascript'>alert
('You can only enter numbers with a period in between');</script>");
return;
}
else
{
Fund fund = new Fund();
double amount = 0;
double.TryParse(txtAddFunds.Text, out amount);
fund.Amount = amount;
fund.Email = email;
JavaScriptSerializer js = new JavaScriptSerializer();
String jsonCustomer = js.Serialize(fund);
WebRequest request = WebRequest.Create(webApiUrl + "FundAccount/" + MerchantAccountID + "/" + APIKey);
request.Method = "PUT";
request.ContentType = "application/json";
StreamWriter writer = new StreamWriter(request.GetRequestStream());
writer.Write(jsonCustomer);
writer.Flush();
writer.Close();
WebResponse response = request.GetResponse();
Stream theDataStream = response.GetResponseStream();
StreamReader reader = new StreamReader(theDataStream);
String data = reader.ReadToEnd();
reader.Close();
response.Close();
string Balance = validate.GetUserBalance(email);
lblBalance.Text = Balance;
txtAddFunds.Text = "";
}
}
else
{
Response.Write(@"<script langauge='text/javascript'>alert
('You must enter some amount before adding to your account');</script>");
return;
}
}
public void AddBond_PositiveTest_Equity()
{
//Arrange
var price = 200M;
var quantity = 1M;
var builderFactory = A.Fake <IBuilderFactory>();
var stockRepository = A.Fake <IStockRepository>();
var fund = new Fund(builderFactory, stockRepository);
//Act
fund.AddBond(price, quantity);
//Assert
A.CallTo(stockRepository)
.Where(call => call.Method.Name == "AddStock")
.MustHaveHappened(Repeated.Exactly.Once);
}
public void AddFundToList_FundoVaziaEInserida_ComMock()
{
//Arrange
MockCRUD mockCRUD = new MockCRUD();
mockCRUD.RetornaBooleanoParaReturnDoAdd = true;
mockCRUD.RetornoListaBD = new ObservableCollection <IFinancialProduct>();
mockCRUD.RetornoFundoCriado = new Fund(1); // Suponho que o BD decide criar o fundo com Id 1
FinancialProductViewModel FPVM = new FinancialProductViewModel(mockCRUD);
int resultadoEsperado = 1;
Fund resultadoRetornado = null;
//Act
resultadoRetornado = FPVM.AddFundToList();
//Assert
Assert.AreEqual(resultadoEsperado, resultadoRetornado.Id);
}
public void WhenExecutingCalculate_ThenStockWeightValueIsCalculatedAndUpdated()
{
var equity = new Stock {
Id = 1, Type = StockType.Equity, Price = 100m, Quantity = 100m
};
var bond = new Stock {
Id = 2, Type = StockType.Bond, Price = 300m, Quantity = 100m
};
var fund = new Fund {
Stocks = new[] { equity, bond }
};
equity.StockWeight.Calculate(fund);
bond.StockWeight.Calculate(fund);
Assert.AreEqual(0.25, equity.StockWeight?.Value);
Assert.AreEqual(0.75, bond.StockWeight?.Value);
}
public async Task ValidateConnectingFund_decimalMismatch()
{
//deploy a fund instance, but do no tests, that's something for the fund test suite
Fund _FundContract;
_FundContract = await Fund.New(_contract.ContractAddress, RpcClient);
//make new price index but with other decimals
// Deploy our test contract
Meadow.Core.EthTypes.UInt256 fiatDecimals2 = 5;
PriceIndex _contract2 = await PriceIndex.New(initPrice, "meadowInit", 4, (byte)fiatDecimals2, "BTC", "USD", RpcClient);
//connect fund
var txParams = new TransactionParams {
From = Accounts[0]
}; // admin
await _contract2.connectFund(_FundContract.ContractAddress).SendTransaction(txParams);
}
public FundsControllerTest()
{
serviceMock = new Mock <IFundsService>();
mapperMock = new Mock <IMapper>();
_controller = new FundsController(serviceMock.Object, mapperMock.Object);
fundReponseNotFound = new FundResponse("Fund not found");
fund = new Fund {
Id = 1, Name = "Fund1", Description = "Description fund 1"
};
fundResource = new FundsResource {
Id = 1, Name = "Fund1", Description = "Description fund 1"
};
saveFundResource = new SaveFundsResource {
Name = "Fund1", Description = "Description fund 1"
};
id = 1L;
}
public async Task <Fund> Update(Fund fund)
{
try
{
if (fund == null)
{
throw new InvalidParameterException();
}
_unitOfWork.FundRepository.Update(fund);
await _unitOfWork.SaveChangesAsync();
return(fund);
}
catch (Exception ex)
{
throw ex;
}
}
public AjaxResult PutFund([FromBody] Fund newFund)
{
var ajaxresult = new AjaxResult();
try
{
using (FundBL fundBL = new FundBL())
{
fundBL.EditFundBL(newFund);
}
}
catch (Exception ex)
{
ajaxresult.Success = false;
ajaxresult.Data = ex;
ajaxresult.Message = Resources.ErrorEditFund;
}
return(ajaxresult);
}
public void FundEquals_FundsWithSameIdAreEqual_True()
{
//Arrange
var fund1 = new Fund
{
FundId = 1
};
var fund2 = new Fund
{
FundId = 1
};
//Act
//Assert
Assert.AreEqual(fund1, fund2);
}
public Fund GetFund()
{
var fund = new Fund
{
Stocks = this.fund.Select(stock => new Stock
{
Id = stock.Id,
Name = stock.Name,
Price = stock.Price,
Quantity = stock.Quantity,
Type = stock.Type,
TransactionCost = stock.TransactionCost,
Tolerance = stock.Tolerance
}).ToArray()
};
fund.Stocks.AsParallel().ForAll(stock => stock.StockWeight.Calculate(fund));
return(fund);
}
public InvestorActionViewModel(ITransferAgencyService investorService, IStaticReferences staticReferences, Fund fund)
{
// if _isNavFinal. disable the price and quantity box, which means amount is entered manually
this._investorService = investorService;
this._fund = fund;
_staticReferences = staticReferences;
_tradeDate = DateExtentions.InitialDate();
_settleDate = DateExtentions.InitialDate();
_lastLockedDate = _staticReferences.GetMostRecentLockedDate(fund.FundId);
_isNavFinal = false;
_TAType = cmbIssueType[0]; // this defaults the type to subscription..
_validationErrors = new ValidationErrors();
_validationErrors.ErrorsChanged += ChangedErrorsEvents;
// currency should be the funds base currency
AddSubscriptionCommand = new AddSubscriptionCommand(this, investorService);
AddRedemptionCommand = new AddRedemptionCommand(this, investorService);
SelectedInvestorChangedCommand = new ActionCommand(ChangeInvestorHoldingCommand);
}
private static void AddFund(int icustomerID, int ifundID, string ifundName)
{
Console.WriteLine("Before adding a fund to a customer name, the fund list");
//Get the list of Funds for given customer
GetFunds(icustomerID);
Console.WriteLine($"Adding a new fund for customer ID - {icustomerID} ... ");
Fund newFund = CreateFund(ifundID, ifundName, icustomerID);
fundcontext.Funds.Add(newFund);
fundcontext.SaveChanges();
Console.WriteLine("After adding a fund to a customer name, the fund list");
//Get the list of Funds for given customer
GetFunds(icustomerID);
}
public void FundAdjustTotal_AdjustsTotal_True()
{
//Arrange
Category testCategory = new Category {
CategoryId = 5, Name = "Income"
};
Fund testFund = new Fund {
FundId = 5, Name = "General", Total = 2.99m
};
Transaction testTransaction = new Transaction {
TransactionId = 5, Description = "Paycheck", Type = "Deposit", Date = new DateTime(2018, 03, 01), Amount = 523.72m, CategoryId = 5, FundId = 5
};
//Act
testFund.AdjustTotal(testTransaction);
//Assert
Assert.AreEqual(testFund.Total, 526.71m);
}
public async Task Handle(BalanceInitializeIntegrationEvent @event)
{
var account = new Account(@event.Username);
var existingFunds = await _fundRepository.GetByAccount(account);
foreach (var asset in @event.Assets)
{
var matchFund = existingFunds.Where(f => f.Symbol.ToUpper() == asset.Symbol.ToUpper()).SingleOrDefault();
if (matchFund == null)
{
var fund = new Fund(new Account(@event.Username), asset.Symbol, asset.Total);
this._fundRepository.Add(fund);
await this._fundRepository.UnitOfWork.SaveEntitiesAsync();
}
}
}
public async Task <Fund> GetFundForOrganizationName(string OrganizationName)
{
var pushpayOrganizations = await _pushpay.GetOrganizations();
Fund fund = new Fund();
foreach (var item in pushpayOrganizations)
{
var key = item.Key;
var funds = await _pushpay.GetFundsForOrganization(key);
fund = funds.Items.Where(f => f.Name == OrganizationName).FirstOrDefault();
if (fund == null)
{
//create fund
}
}
return(fund);
}
private FundModel SerializeFund(Fund fund)
{
if (fund != null)
{
var result = new FundModel(
fund.Id,
fund.Name,
fund.ShortName,
fund.Ticker,
fund.IssuerId,
fund.SecurityType
);
return(result);
}
else
{
return(null);
}
}
/// <summary>
/// Creates a new fund and the intial budget.
/// </summary>
public async Task <Guid> Run()
{
IRepository <Budget> budgetRepo = this.unitOfWork.GetRepository <Budget>();
IRepository <Fund> fundRepo = this.unitOfWork.GetRepository <Fund>();
Budget parentBudget = await budgetRepo.GetAll().Include(b => b.Fund).SingleAsync(b => b.Id == this.parentBudgetId);
parentBudget.Fund.HistoricalBudgets = new List <Budget>()
{
parentBudget
};
Fund fund = new Fund(parentBudget.Fund, this.name, 0);
Budget budget = new Budget(fund, parentBudget.BudgetPeriodId, this.setAmount);
budgetRepo.Add(budget);
await this.unitOfWork.SaveChangesAsync();
return(budget.Id);
}
public ActionResult AddFund(Fund fund)
{
if (ModelState.IsValid)
{
//Customers Fund Increases into BanksCustomer Table
BanksCustomer banksCustomer = db.BanksCustomers.Where(u => u.AccountNumber == fund.AccountNumber).FirstOrDefault();
LoginDetails updateFund = db2.LoginDetails.Where(u => u.AccountNumber1 == fund.AccountNumber).FirstOrDefault();
updateFund.Fund = banksCustomer.Fund + fund.Fund1;
db2.Entry(updateFund).Property("Fund").IsModified = true;
db2.SaveChanges();
//Save Funds History into Fund Table
db.Funds.Add(fund);
db.SaveChanges();
return(RedirectToAction("Index"));
}
return(View());
}
// GET: Funds/Edit/5
public ActionResult Edit(int?id)
{
if (Session["User"] == null)
{
return(RedirectToRoute("Default", new { Controller = "Home", Action = "Index" }));
}
if (id == null)
{
return(new HttpStatusCodeResult(HttpStatusCode.BadRequest));
}
Fund fund = db.Fund.Find(id);
if (fund == null)
{
return(HttpNotFound());
}
return(View(fund));
}
private void grd_bank_check_MouseDoubleClick(object sender, MouseButtonEventArgs e)
{
if (sender != null)
{
DataGrid grid = sender as DataGrid;
if (grid != null && grid.SelectedItems != null && grid.SelectedItems.Count == 1)
{
try
{
Fund f = (Fund)grd_bank_check.SelectedItem;
Guid ID = f.ID;
// List<Check> ck = ak.Checks.Where(i => i.CBank == ID).ToList();
// var j = from q1 in
// grd_bank_check.ItemsSource = ck.ToList();
var query = from cp in ak.CheckProcesses
join c in ak.Checks on cp.IDCheck equals c.ID
where cp.CPType == Guid.Empty /*|| cp.CPType !=
* Common.Constants.BaseInfoType.vosole_cheque*/
select new
{
c.ID,
c.CNO,
c.CAccountnumber,
c.CPrice,
c.CDescription,
c.CDate,
c.CName,
c.CBank
};
query = query.Where(x => x.CBank == ID);
grd_bank_check.ItemsSource = query.ToList();
levels = 1;
}
catch
{
}
}
}
}
public FundDetailViewModel(FundViewModel viewModel, IFundStore fundStore, IPageService pageService)
{
if (viewModel == null)
{
throw new ArgumentException(nameof(viewModel));
}
_fundStore = fundStore;
_pageService = pageService;
SaveFundCommand = new Command(async() => await SaveFund());
Fund = new Fund
{
Id = viewModel.Id,
Amount = viewModel.Amount,
Source = viewModel.Source,
LastUpdateDate = Convert.ToDateTime(Constants.phoneDate),
UserId = Constants.curUserId
};
}
public void Post([FromBody] Fund fund)
{
var fundsJson = System.IO.File.ReadAllText("data/Portfolio.json");
var funds = JsonConvert.DeserializeObject <List <Fund> >(fundsJson);
if (!funds.Any())
{
fund.FundId = 1;
}
else
{
var maxId = funds.Max(p => p.FundId);
fund.FundId = maxId + 1;
}
funds.Add(fund);
var serialized = JsonConvert.SerializeObject(funds);
System.IO.File.WriteAllText("data/Fund.json", serialized);
}
private void ProcessAccountBalance(string methodName, XmlNode node)
{
Guid accountID = XmlConvert.ToGuid(node.Attributes["AccountID"].Value);
Guid currencyID = XmlConvert.ToGuid(node.Attributes["CurrencyID"].Value);
if (methodName == "Modify" || methodName == "Add")
{
decimal balance = XmlConvert.ToDecimal(node.Attributes["Balance"].Value);
if (Settings.SettingManager.Default.SystemParameter.EnableEmailNotify)
{
if (!AccountRepository.Default.Contains(accountID))
{
return;
}
Account account = (Account)AccountRepository.Default.Get(accountID);
Fund fund = (Fund)account.GetFund(currencyID);
FaxEmailServices.FaxEmailEngine.Default.NotifyBalanceChanged(account, DateTime.Now, fund.CurrencyCode, balance);
}
}
}
private List <Fund> PreperFunds(List <Fund> response)
{
List <Fund> groupFunds = new List <Fund>();
foreach (var item in response)
{
Fund currentFund = groupFunds.Where(f => f.Name.Equals(item.Name)).FirstOrDefault();
if (currentFund != null)
{
currentFund.Quantity += item.Quantity;
currentFund.Price += item.Price;
}
else
{
groupFunds.Add(item);
}
}
return(groupFunds);
}
protected void buildConfirmationScreen(Person person)
{
HtmlGenericControl template = new HtmlGenericControl("script")
{
InnerHtml = "<table cellpadding=\"0\" cellspacing=\"0\" class=\"confirmationData\">{{#each info}}<tr><td class=\"label\">{{label}}</td><td class=\"data\">{{{data}}} </td></tr>{{/each}}</table>"
};
template.Attributes.Add("type", "text/x-handlebars-template");
template.Attributes.Add("id", "datatable-template");
Page.Header.Controls.Add(template);
StringBuilder confData = new StringBuilder();
confData.Append("var personData={ info: [");
confData.Append("{label:\"Name\",data:\"" + person.FullName + "\"},");
confData.Append("{label:\"Email Address\",data:\"" + person.Emails.FirstActive + "\"},");
confData.Append("{label:\"Phone\",data:\"" + person.Phones.FindByType(276) + "\"},");
confData.Append("{label:\"Address\",data:\"" + this.currentAddress.Address.StreetLine1 + "<br>" + this.currentAddress.Address.City + ", " + this.currentAddress.Address.State + "<br>" + this.currentAddress.Address.PostalCode + "\"},");
confData.Append("{label:\"Country\",data:\"" + this.currentAddress.Address.Country + "\"}");
confData.Append("]};");
confData.AppendLine();
confData.Append("var giftData={ info: [");
foreach (ContributionFund contribFund in this.SelectedFunds) {
Fund curFund = new Fund(Convert.ToInt16(contribFund.FundId));
confData.Append("{label:\"" + curFund.OnlineName + "\",data:\"" + String.Format("{0:C}", contribFund.Amount) + "\"},");
}
confData.Append("{label:\"\",data:\"\"},");
confData.Append("{label:\"Total\",data:\"" + String.Format("{0:C}", Convert.ToDecimal(hfTotalContribution.Value)).ToString() + "\"},");
confData.Append("{label:\"Memo\",data:\"" + tbComment.Text + "\"}");
confData.Append("]};");
confData.Append("var paymentData={ info: [");
confData.Append("{label:\"Payment Data\",data:\"" + rblPaymentMethod.SelectedItem.Text + "\"},");
confData.Append("{label:\"Account Number\",data:\"" + MaskAccountNumber(tbAccountNumber.Text) + MaskAccountNumber(tbCCNumber.Text) + "\"},");
if (tbRoutingNumber.Text.Length > 0)
{
confData.Append("{label:\"Bank Name\",data:\"" + tbBankName.Text + "\"},");
confData.Append("{label:\"Routing Number\",data:\"" + tbRoutingNumber.Text + "\"}");
}
if (tbCCNumber.Text.Length > 0)
{
confData.Append("{label:\"Expiration Date\",data:\"" + ddlExpMonth.SelectedValue + "/" + ddlExpYear.SelectedValue + "\"}");
}
confData.Append("]};");
HtmlGenericControl templateData = new HtmlGenericControl("script")
{
InnerHtml = confData.ToString()
};
templateData.Attributes.Add("type", "text/javascript");
Page.Header.Controls.Add(templateData);
return;
}
protected void PopulateStaticControls()
{
for (int month = 1; month <= 12; month++)
{
ddlExpMonth.Items.Add(new ListItem(string.Format("{0:00}", month), month.ToString()));
}
for (int year = DateTime.Now.Year; year <= DateTime.Now.Year + 7; year++)
{
ddlExpYear.Items.Add(new ListItem(year.ToString(), year.ToString()));
}
ddlAccountType.Items.Add(new ListItem("Checking", "Checking"));
ddlAccountType.Items.Add(new ListItem("Savings", "Savings"));
ddlSelectedFund1.Items.Add(new ListItem());
ddlSelectedFund2.Items.Add(new ListItem());
ddlSelectedFund3.Items.Add(new ListItem());
string[] selectedFunds = this.FundListSetting.Split(',').Select(sValue => sValue.Trim()).ToArray();
foreach (string item in selectedFunds)
{
Fund curFund = new Fund(Convert.ToInt16(item));
ddlSelectedFund1.Items.Add(new ListItem(curFund.OnlineName,item));
ddlSelectedFund2.Items.Add(new ListItem(curFund.OnlineName, item));
ddlSelectedFund3.Items.Add(new ListItem(curFund.OnlineName, item));
this.AvailableFunds.Add(curFund);
if (item == DefaultFund1Setting)
{
ddlSelectedFund1.SelectedValue = item;
}
if (item == DefaultFund2Setting)
{
ddlSelectedFund2.SelectedValue = item;
}
}
}
public void Process(Fund service)
{
Console.WriteLine("基金");
// 基金
}
