private void InitializeRedemptions()
{
foreach (var date in RedemptionSchedule.GetAllDates())
{
Account.Instalments.Add(new Instalment {
InstalmentType = "Redemptions", TransactionType = "Redemption", ValueDate = date
});
}
}
public decimal GetClosingBalanceForRedemptionsValue(decimal value)
{
foreach (var instalment in Redemptions.Values)
{
if (!instalment.HasFixedValue)
{
instalment.Amount = value;
}
}
var lastDate = RedemptionSchedule.GetAllDates().Last();
Account.Snapshot();
Forecast(lastDate);
var result = Principal.Value;
Account.RestoreSnapshot();
return(result);
}