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 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);
saving.Closure(new DateTime(2010, 01, 01), new User { Id = 1 });
SavingBookContract retrievedSaving = (SavingBookContract)_savingManager.Select(saving.Id);
}
public void RateWithdrawFees()
{
SavingsBookProduct product = new SavingsBookProduct()
{
WithdrawFeesType = OSavingsFeesType.Rate,
RateWithdrawFeesMin = 0.01,
RateWithdrawFeesMax = 0.05
};
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(), new DateTime(2009, 01, 01), product, null) { RateWithdrawFees = 0.03 };
saving.FirstDeposit(1000, new DateTime(2009, 01, 01), null, new User(), Teller.CurrentTeller);
List<SavingEvent> withdrawEvents = saving.Withdraw(10, new DateTime(2009, 01, 02), "withdraw", new User(), false, null);
Assert.AreEqual(1, withdrawEvents.Count);
Assert.AreEqual(10, withdrawEvents[0].Amount.Value);
Assert.AreEqual(0.3, ((ISavingsFees)withdrawEvents[0]).Fee.Value);
Assert.AreEqual(989.7, saving.GetBalance().Value);
}
public void CalculateInterest_TwoOperation_In_OneDay()
{
SavingsBookProduct product = new SavingsBookProduct
{
Id = 1,
InterestBase = OSavingInterestBase.Monthly,
InterestFrequency = OSavingInterestFrequency.EndOfYear,
CalculAmountBase = OSavingCalculAmountBase.MinimalAmount,
WithdrawFeesType = OSavingsFeesType.Flat,
FlatWithdrawFees = 0
};
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(),
new DateTime(2009, 01, 01), null) { Product = product, InterestRate = 0.1, FlatWithdrawFees = 0 };
saving.FirstDeposit(1000, new DateTime(2009, 01, 01), null, new User(), Teller.CurrentTeller);
saving.Withdraw(250, new DateTime(2009, 01, 15), "retrait", new User(), false, null);
// saving.Deposit(100, new DateTime(2009, 01, 15), "depot", new User(), true, false, OPaymentMethods.Cash, null, null);
saving.Deposit(100, new DateTime(2009, 01, 15), "depot", new User(), true, false, OSavingsMethods.Cash, null, null);
List<SavingInterestsAccrualEvent> list = new List<SavingInterestsAccrualEvent>();
list = saving.CalculateInterest(new DateTime(2009, 02, 01), new User { Id = 1 });
Assert.AreEqual(list.Count, 1);
Assert.AreEqual(list[0].Amount, 75);
}
public void CalculateInterest_OneWeek_Withdraw_FirstDayOfMonth()
{
SavingsBookProduct product = new SavingsBookProduct
{
Id = 1,
InterestBase = OSavingInterestBase.Weekly,
InterestFrequency = OSavingInterestFrequency.EndOfYear,
CalculAmountBase = OSavingCalculAmountBase.MinimalAmount,
WithdrawFeesType = OSavingsFeesType.Flat,
FlatWithdrawFees = 0
};
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(),
new DateTime(2009, 01, 01), null) { Product = product, InterestRate = 0.1, FlatWithdrawFees = 0 };
saving.FirstDeposit(1000, new DateTime(2009, 01, 01), null, new User(), Teller.CurrentTeller);
saving.Withdraw(100, new DateTime(2009, 01, 01), "retrait", new User(), false, null, new PaymentMethod());
List<SavingInterestsAccrualEvent> list = new List<SavingInterestsAccrualEvent>();
list = saving.CalculateInterest(new DateTime(2009, 01, 08), new User { Id = 1 });
Assert.AreEqual(list.Count, 1);
Assert.AreEqual(list[0].Amount, 90);
}
public void Get_Balance_At_Date()
{
SavingsBookProduct product = new SavingsBookProduct()
{
WithdrawFeesType = OSavingsFeesType.Flat,
FlatWithdrawFees = 0
};
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(), new DateTime(2009, 01, 01),
product, null) { FlatWithdrawFees = 0, DepositFees = 5, CloseFees = 6, ManagementFees = 7};
saving.FirstDeposit(1000, new DateTime(2009, 01, 01), null, new User(), Teller.CurrentTeller);
// saving.Deposit(100, new DateTime(2009, 02, 01), "depot", new User(), false, false, OPaymentMethods.Cash, null, null);
saving.Deposit(100, new DateTime(2009, 02, 01), "depot", new User(), false, false, OSavingsMethods.Cash, null, null);
saving.Withdraw(230, new DateTime(2009, 02, 03), "retrait", new User(), false, null);
Assert.AreEqual(saving.GetBalance(new DateTime(2009, 01, 31)), 1000);
Assert.AreEqual(saving.GetBalance(new DateTime(2009, 02, 01)), 1100);
Assert.AreEqual(saving.GetBalance(new DateTime(2009, 02, 02)), 1100);
Assert.AreEqual(saving.GetBalance(new DateTime(2009, 02, 03)), 870);
}
public void Cancel_Last_Withdraw_Event_After_Closure()
{
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(), new DateTime(2009, 01, 01),
_product, null) { InterestRate = 0.1, FlatWithdrawFees = 0, AgioFees = 0.1 };
saving.FirstDeposit(100, new DateTime(2009, 01, 01), null, new User(), Teller.CurrentTeller);
saving.Closure(new DateTime(2009, 01, 02), new User());
saving.Withdraw(50, new DateTime(2009, 01, 02), "retrait", new User(), false, null);
Assert.AreEqual(saving.GetBalance(), 50);
saving.Closure(new DateTime(2009, 01, 05), new User());
Assert.AreEqual(saving.GetBalance(), 50);
saving.CancelLastEvent();
Assert.AreEqual(saving.GetBalance(), 50);
}
public void FlatWithdrawFees()
{
SavingsBookProduct product = new SavingsBookProduct()
{
WithdrawFeesType = OSavingsFeesType.Flat,
FlatWithdrawFeesMin = 1,
FlatWithdrawFeesMax = 5
};
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""),
new User(), new DateTime(2009, 01, 01), product, null) {FlatWithdrawFees = 2, };
saving.FirstDeposit(1000, new DateTime(2009, 01, 01), null, new User(), Teller.CurrentTeller);
List<SavingEvent> withdrawEvents = saving.Withdraw(10, new DateTime(2009, 01, 02), "withdraw", new User(), false, null,new PaymentMethod());
Assert.AreEqual(1, withdrawEvents.Count);
Assert.AreEqual(10, withdrawEvents[0].Amount.Value);
Assert.AreEqual(2, ((ISavingsFees)withdrawEvents[0]).Fee.Value);
Assert.AreEqual(988, saving.GetBalance().Value);
}
