public string this[string columnName]
{
get
{
if (columnName == "TerminationReason")
{
if (string.IsNullOrEmpty(TerminationReason))
{
return("Termination reason is required");
}
}
if (columnName == "TerminationDate")
{
if (string.IsNullOrEmpty(TerminationDate.ToString()))
{
return("Termination date is required");
}
}
if (columnName == "EffectiveDate")
{
if (string.IsNullOrEmpty(EffectiveDate.ToString()))
{
return("Effective date is required");
}
}
if (columnName == "ActionTakenBy")
{
if (string.IsNullOrEmpty(ActionTakenBy))
{
return("Action taken by is required");
}
}
return(string.Empty);
}
}
public TerminateMunicipality(
NisCode nisCode,
TerminationDate date)
{
NisCode = nisCode;
Date = date;
}
internal void UpdateData(DataRow row)
{
row.ItemArray = new object[] {
(IsNewItem) ? null : (object)Id,
Code ?? string.Empty,
Text ?? string.Empty,
Count,
FinalCount,
ReceiveDate.ToString(),
EstimatedDate.ToString(),
TerminationDate.ToString(),
Status
};
}
internal PayrollRequest TerminateEmployeeRequest(PayrollEncoder encoder, object[] args)
{
var requestBody = new JsonDoc()
.Set("ClientCode", encoder.Encode(ClientCode))
.Set("EmployeeId", EmployeeId)
.Set("TerminationDate", TerminationDate?.ToString("MM/dd/yyyy"))
.Set("TerminationReasonId", TerminationReasonId)
.Set("InactivateDirectDepositAccounts", DeactivateAccounts ? 1 : 0)
.ToString();
return(new PayrollRequest {
Endpoint = @"/api/pos/employee/TerminateEmployee",
RequestBody = requestBody
});
}
public override String EvaluateDataBinding(Structures.DataBinding dataBinding)
{
String dataValue = String.Empty;
String bindingContextPart = dataBinding.BindingContext.Split('.')[0];
switch (bindingContextPart)
{
case "EntityAddressId": dataValue = entityAddressId.ToString(); break;
case "AddressType": dataValue = ((Int32)AddressType).ToString(); break;
case "AddressTypeDescription": dataValue = AddressTypeDescription; break;
case "EffectiveDate": dataValue = EffectiveDate.ToString("MM/dd/yyyy"); break;
case "TerminationDate": dataValue = TerminationDate.ToString("MM/dd/yyyy"); break;
case "Line1": dataValue = Line1; break;
case "Line2": dataValue = Line2; break;
case "City": dataValue = City; break;
case "State": dataValue = State; break;
case "ZipCode": dataValue = ZipCode; break;
case "ZipPlus4": dataValue = ZipPlus4; break;
case "PostalCode": dataValue = PostalCode; break;
case "CityStateZipCode": dataValue = CityStateZipCode; break;
default: dataValue = "!Error"; break;
}
return(dataValue);
}
public CashFlowSchedule GenerateSchedule()
{
var startDate = EffectiveDate;
var endDate = TerminationDate.Date(startDate, ResetRollType, ResetCalendar);
var f = new CashFlowSchedule();
var lf = new List <CashFlow>();
if (NotionalExchange == ExchangeType.FrontOnly || NotionalExchange == ExchangeType.Both)
{
lf.Add(new CashFlow
{
Notional = (double)Nominal * (Direction == SwapPayReceiveType.Payer ? -1.0 : 1.0),
Fv = (double)Nominal * (Direction == SwapPayReceiveType.Payer ? -1.0 : 1.0),
SettleDate = startDate,
NotionalByYearFraction = 1.0,
Dcf = 1.0,
FlowType = FlowType.FixedAmount
});
}
//need to handle stub types and roll day types
switch (StubType)
{
case StubType.ShortFront:
case StubType.LongFront:
{
var nQ = 0;
var currentReset = GetNextResetDate(endDate, false);
while (GetNextResetDate(currentReset, false) >= startDate)
{
var q = new CashFlow()
{
ResetDateStart = currentReset,
AccrualPeriodStart = currentReset,
FixingDateStart = currentReset.SubtractPeriod(FixingRollType, FixingCalendar, FixingOffset),
AccrualPeriodEnd = currentReset.AddPeriod(ResetRollType, ResetCalendar, ResetFrequency)
};
q.SettleDate = (PaymentOffsetRelativeTo == OffsetRelativeToType.PeriodEnd) ?
q.AccrualPeriodEnd.AddPeriod(PaymentRollType, PaymentCalendar, PaymentOffset) :
q.AccrualPeriodStart.AddPeriod(PaymentRollType, PaymentCalendar, PaymentOffset);
q.NotionalByYearFraction = (LegType != SwapLegType.FixedNoAccrual && LegType != SwapLegType.FloatNoAccrual) ?
q.AccrualPeriodStart.CalculateYearFraction(q.AccrualPeriodEnd, AccrualDCB) :
1.0;
q.Dcf = q.NotionalByYearFraction;
q.Fv = (LegType == SwapLegType.Fixed) ?
(double)Nominal * q.NotionalByYearFraction * (double)FixedRateOrMargin :
0;
q.FixedRateOrMargin = (double)FixedRateOrMargin;
q.FlowType = (LegType == SwapLegType.Fixed) ? FlowType.FixedRate : FlowType.FloatRate;
q.Notional = (double)Nominal;
lf.Add(q);
nQ++;
currentReset = GetNextResetDate(currentReset, false);
}
if (lf.Count == 0 || lf.Last().AccrualPeriodStart != startDate)
{
if (StubType == StubType.LongFront)
{
var Q = lf.Last();
Q.ResetDateStart = startDate;
Q.AccrualPeriodStart = startDate;
Q.SettleDate = (PaymentOffsetRelativeTo == OffsetRelativeToType.PeriodEnd) ?
Q.AccrualPeriodEnd.AddPeriod(PaymentRollType, PaymentCalendar, PaymentOffset) :
Q.AccrualPeriodStart.AddPeriod(PaymentRollType, PaymentCalendar, PaymentOffset);
Q.Dcf = (LegType != SwapLegType.FixedNoAccrual && LegType != SwapLegType.FloatNoAccrual) ?
Q.AccrualPeriodStart.CalculateYearFraction(Q.AccrualPeriodEnd, AccrualDCB) :
1.0;
}
else
{
var q = new CashFlow()
{
AccrualPeriodStart = startDate,
FixingDateStart = startDate.SubtractPeriod(FixingRollType, FixingCalendar, FixingOffset),
AccrualPeriodEnd = (lf.Count > 0 && lf.Last().AccrualPeriodEnd != DateTime.MinValue)? lf.Last().AccrualPeriodStart : endDate
};
q.SettleDate = (PaymentOffsetRelativeTo == OffsetRelativeToType.PeriodEnd) ?
q.AccrualPeriodEnd.AddPeriod(PaymentRollType, PaymentCalendar, PaymentOffset) :
q.AccrualPeriodStart.AddPeriod(PaymentRollType, PaymentCalendar, PaymentOffset);
//Q.Currency = CCY;
q.NotionalByYearFraction = (LegType != SwapLegType.FixedNoAccrual && LegType != SwapLegType.FloatNoAccrual) ?
q.AccrualPeriodStart.CalculateYearFraction(q.AccrualPeriodEnd, AccrualDCB) :
1.0;
q.Dcf = q.NotionalByYearFraction;
q.Fv = (LegType == SwapLegType.Fixed) ?
(double)Nominal * q.NotionalByYearFraction * (double)FixedRateOrMargin :
0;
q.FixedRateOrMargin = (double)FixedRateOrMargin;
q.FlowType = (LegType == SwapLegType.Fixed) ? FlowType.FixedRate : FlowType.FloatRate;
q.Notional = (double)Nominal;
lf.Add(q);
nQ++;
}
}
break;
}
case StubType.ShortBack:
case StubType.LongBack:
{
var nQ = 0;
var currentReset = startDate;
while (GetNextResetDate(currentReset, true) <= endDate)
{
var Q = new CashFlow()
{
AccrualPeriodStart = currentReset,
FixingDateStart = currentReset.SubtractPeriod(FixingRollType, FixingCalendar, FixingOffset),
AccrualPeriodEnd = currentReset.AddPeriod(ResetRollType, ResetCalendar, ResetFrequency)
};
Q.SettleDate = (PaymentOffsetRelativeTo == OffsetRelativeToType.PeriodEnd) ?
Q.AccrualPeriodEnd.AddPeriod(PaymentRollType, PaymentCalendar, PaymentOffset) :
Q.AccrualPeriodStart.AddPeriod(PaymentRollType, PaymentCalendar, PaymentOffset);
//Q.Currency = CCY;
Q.NotionalByYearFraction = (LegType != SwapLegType.FixedNoAccrual && LegType != SwapLegType.FloatNoAccrual) ?
Q.AccrualPeriodStart.CalculateYearFraction(Q.AccrualPeriodEnd, AccrualDCB) :
1.0;
Q.Dcf = Q.NotionalByYearFraction;
Q.Notional = (double)Nominal;
Q.Fv = (LegType == SwapLegType.Fixed) ?
(double)Nominal * Q.NotionalByYearFraction * (double)FixedRateOrMargin :
0;
Q.FixedRateOrMargin = (double)FixedRateOrMargin;
Q.FlowType = (LegType == SwapLegType.Fixed) ? FlowType.FixedRate : FlowType.FloatRate;
lf.Add(Q);
nQ++;
currentReset = GetNextResetDate(currentReset, false);
}
if (lf.Last().AccrualPeriodEnd != endDate)
{
if (StubType == StubType.LongBack)
{
var Q = lf.Last();
Q.AccrualPeriodEnd = endDate;
Q.SettleDate = (PaymentOffsetRelativeTo == OffsetRelativeToType.PeriodEnd) ?
Q.AccrualPeriodEnd.AddPeriod(PaymentRollType, PaymentCalendar, PaymentOffset) :
Q.AccrualPeriodStart.AddPeriod(PaymentRollType, PaymentCalendar, PaymentOffset);
Q.Dcf = (LegType != SwapLegType.FixedNoAccrual && LegType != SwapLegType.FloatNoAccrual) ?
Q.AccrualPeriodStart.CalculateYearFraction(Q.AccrualPeriodEnd, AccrualDCB) :
1.0;
}
else
{
var Q = new CashFlow()
{
AccrualPeriodStart = lf.Last().AccrualPeriodEnd,
FixingDateStart = startDate.SubtractPeriod(FixingRollType, FixingCalendar, FixingOffset),
AccrualPeriodEnd = endDate
};
Q.SettleDate = (PaymentOffsetRelativeTo == OffsetRelativeToType.PeriodEnd) ?
Q.AccrualPeriodEnd.AddPeriod(PaymentRollType, PaymentCalendar, PaymentOffset) :
Q.AccrualPeriodStart.AddPeriod(PaymentRollType, PaymentCalendar, PaymentOffset);
//Q.Currency = CCY;
Q.NotionalByYearFraction = (LegType != SwapLegType.FixedNoAccrual && LegType != SwapLegType.FloatNoAccrual) ?
Q.AccrualPeriodStart.CalculateYearFraction(Q.AccrualPeriodEnd, AccrualDCB) :
1.0; Q.Notional = (double)Nominal;
Q.Dcf = Q.NotionalByYearFraction;
Q.Fv = (LegType == SwapLegType.Fixed) ?
(double)Nominal * Q.NotionalByYearFraction * (double)FixedRateOrMargin :
0;
Q.FixedRateOrMargin = (double)FixedRateOrMargin;
Q.FlowType = (LegType == SwapLegType.Fixed) ? FlowType.FixedRate : FlowType.FloatRate;
Q.Notional = (double)Nominal;
lf.Add(Q);
nQ++;
}
}
break;
}
case StubType.LongBoth:
case StubType.ShortBoth:
throw new NotImplementedException("Schedules with Both type stubs cannot be generated");
}
if (NotionalExchange == ExchangeType.BackOnly || NotionalExchange == ExchangeType.Both)
{
lf.Add(new CashFlow
{
Notional = (double)Nominal * (Direction == SwapPayReceiveType.Receiver ? -1.0 : 1.0),
Fv = (double)Nominal * (Direction == SwapPayReceiveType.Receiver ? -1.0 : 1.0),
SettleDate = endDate,
NotionalByYearFraction = 1.0,
Dcf = 1.0,
FlowType = FlowType.FixedAmount
});
}
f.Flows = lf.OrderBy(x => x.AccrualPeriodStart).ToList();
return(f);
}