public override async Task ExecuteAsync(object parameter)
{
try
{
if (_investorActionVM.TradeAmount <= _investorActionVM.TargetFundMinimumInvestment)
{
throw new ArgumentException($"The Subscription amount must be greater than the Funds minimum investment: {_investorActionVM.TargetFundMinimumInvestment} {_investorActionVM.TargetFundBaseCurrency}.");
}
//For now settledate = trade date TODO soon it will be td + fund subscription date
TransferAgencyBO newInvestorAction = new TransferAgencyBO
{
TransactionDate = _investorActionVM.TradeDate,
TransactionSettleDate = _investorActionVM.TradeDate,
IssueType = _investorActionVM.TAType,
Units = decimal.Zero,
NAVPrice = decimal.Zero,
TradeAmount = _investorActionVM.TradeAmount,
Currency = _investorActionVM.Currency,
Fees = _investorActionVM.Fee,
FundId = _investorActionVM.FundId,
IsNavFinal = false
};
FundInvestorBO fundInvestor = _investorService.GetFundInvestor(_investorActionVM.FundId, _investorActionVM.SelectedInvestor.InvestorId);
if (fundInvestor == null)
{
//this means the investor is new to the fund.
fundInvestor = new FundInvestorBO
{
InceptionDate = _investorActionVM.TradeDate,
FundId = _investorActionVM.FundId,
InvestorId = _investorActionVM.SelectedInvestor.InvestorId,
};
fundInvestor.HighWaterMark = (_investorActionVM.TargetFundWaterMark && _investorActionVM.isNavFinal) ? _investorActionVM.Price : (decimal?)null;
newInvestorAction.FundInvestor = fundInvestor;
}
else
{
newInvestorAction.FundInvestorId = fundInvestor.FundInvestorId;
}
await _investorService.CreateInvestorAction(newInvestorAction);
_investorActionVM.CloseAction();
}
catch (Exception e)
{
MessageBox.Show(e.Message);
}
}
public override async Task ExecuteAsync(object parameter)
{
try
{
if (_investorActionVM.Units < decimal.One)
{
throw new InvalidOperationException("The redemption units must be greater than or equal 1");
}
TransferAgencyBO newInvestorAction = new TransferAgencyBO
{
TransactionDate = _investorActionVM.TradeDate,
TransactionSettleDate = _investorActionVM.TradeDate,
IssueType = _investorActionVM.TAType,
Units = _investorActionVM.Units * -1,
NAVPrice = decimal.Zero,
TradeAmount = decimal.Zero,
Currency = _investorActionVM.Currency,
Fees = _investorActionVM.Fee,
FundId = _investorActionVM.FundId,
IsNavFinal = false
};
FundInvestorBO fundInvestor = _investorService.GetFundInvestor(_investorActionVM.FundId, _investorActionVM.SelectedInvestor.InvestorId);
if (fundInvestor == null)
{
throw new InvalidOperationException($"{_investorActionVM.SelectedInvestor.FullName} does not have any shares to redeem");
}
else
{
newInvestorAction.FundInvestorId = fundInvestor.FundInvestorId;
}
await _investorService.CreateInvestorAction(newInvestorAction);
_investorActionVM.CloseAction();
}
catch (Exception e)
{
MessageBox.Show(e.Message);
}
}