public void Charge_agio_fees()
{
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""),
new User(), new DateTime(2009, 01, 01), null)
{
Product = _bookProduct,
AgioFees = 0.01,
ChequeDepositFees = 100,
DepositFees = 50,
CloseFees = 100,
ReopenFees = 100,
OverdraftFees = 100
};
saving.FirstDeposit(1000, new DateTime(2009, 01, 01), null, new User(), Teller.CurrentTeller);
Currency currency = new Currency()
{
UseCents = true, Code = "SOM", Id = 1, IsPivot = true, Name = "SOM"
};
Assert.AreEqual(1000, saving.GetBalance().Value);
//Below, we explicitly implement withdraw method from <Saving services>.<Withdraw>, since withdraw method of 'saving' object doesn't implement
// overdraft fee by default
List <SavingEvent> withdrawEvents = saving.Withdraw(1100, new DateTime(2009, 1, 2), "withdraw", new User(), false, null);
saving.Closure(new DateTime(2009, 1, 12), new User());
//agio for ten days
Assert.AreEqual(-111.55, saving.GetBalance().Value);
}
public void NoMgmtFeeEvent()
{
_saving.AgioFees = 0.1;
_saving.Closure(new DateTime(2007, 8, 30), new User());
List <SavingEvent> events = _saving.Events.FindAll(item => item is SavingManagementFeeEvent);
Assert.AreEqual(events.Count, 0);
}
public void SeveralMgmtFeeEvents()
{
_saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(), new DateTime(2007, 08, 11), _bookProduct, null);
_saving.AgioFees = 0.1;
_saving.ManagementFees = 50;
_saving.FirstDeposit(10000, new DateTime(2007, 08, 01), null, new User(), Teller.CurrentTeller);
_saving.Closure(new DateTime(2007, 12, 31), new User());
List <SavingEvent> events = _saving.Events.FindAll(item => item is SavingManagementFeeEvent);
Assert.AreEqual(events.Count, 4);
Assert.AreEqual(9800, _saving.GetBalance().Value);
}
public void UpdateAccountsBalanceSaving()
{
Assert.Ignore(); // Ru55
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User()
{
Id = 1
},
new DateTime(2009, 01, 01), _savingsBookProduct, null)
{
Code = "S/CR/2009/SAVIN-1/BAR-2",
Status = OSavingsStatus.Active,
InterestRate = 0.01,
FlatWithdrawFees = 3,
FlatTransferFees = 3,
AgioFees = 0.1
};
saving.Events[0].User = new User()
{
Id = 1
};
saving.Id = _savingManager.Add(saving, new Person {
Id = 6
});
saving = (SavingBookContract)_savingManager.Select(saving.Id);
saving.Closure(new DateTime(2009, 02, 01), new User {
Id = 1
});
saving.Withdraw(50, new DateTime(2009, 02, 01), "testWithdraw", new User {
Id = 1
}, false, null, new PaymentMethod());
saving.Closure(new DateTime(2010, 01, 01), new User {
Id = 1
});
SavingBookContract retrievedSaving = (SavingBookContract)_savingManager.Select(saving.Id);
}
public void CalculateInterest_AccrualhMode_Daily_EndOfYear_OneClosure_AfterOneWeek_Agio()
{
Assert.Ignore();
ApplicationSettings.GetInstance("").UpdateParameter(OGeneralSettings.ACCOUNTINGPROCESS, OAccountingProcesses.Accrual);
_bookProduct.InterestFrequency = OSavingInterestFrequency.EndOfYear;
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(),
new DateTime(2009, 01, 01), null)
{
Product = _bookProduct, InterestRate = 0.1, AgioFees = 0.1
};
saving.Closure(new DateTime(2009, 01, 08), new User()
{
Id = 1
});
int accrualEvents = saving.Events.FindAll(item => item is SavingInterestsAccrualEvent).Count;
int postingEvents = saving.Events.FindAll(items => items is SavingInterestsPostingEvent).Count;
List <SavingEvent> agioEvents = saving.Events.FindAll(items => items is SavingAgioEvent);
Assert.AreEqual(agioEvents.Count, 7);
Assert.AreEqual(agioEvents[0].Fee, 10);
Assert.AreEqual(saving.GetBalance(), -170);
// saving.Deposit(200, new DateTime(2009, 01, 08), "depot", new User(), false, false, OPaymentMethods.Cash, null, null);
saving.Deposit(200, new DateTime(2009, 01, 08), "depot", new User(), false, false, OSavingsMethods.Cash, null, null);
//saving.Withdraw(230, new DateTime(2009, 02, 03), "retrait", new User(), false);
saving.Closure(new DateTime(2009, 01, 15), new User()
{
Id = 1
});
List <SavingEvent> agioEvents2 = saving.Events.FindAll(items => items is SavingAgioEvent);
Assert.AreEqual(agioEvents2.Count, 13);
Assert.AreEqual(agioEvents2[9].Fee, 13);
Assert.AreEqual(saving.GetBalance(), -51);
}
