public function onPreSetData(FormEvent $event)
{
$form = $event->getForm();
if ($this->account->isRothIraType() || $this->account->isTraditionalIraType()) {
$form->add($this->factory->createNamed('distribution_method', 'choice', null, array('choices' => Distribution::getDistributionMethodChoices(), 'expanded' => true, 'multiple' => false, 'required' => false)))->add($this->factory->createNamed('federal_withholding', 'choice', null, array('choices' => Distribution::getFederalWithholdingChoices(), 'expanded' => true, 'multiple' => false, 'required' => false)))->add($this->factory->createNamed('state_withholding', 'choice', null, array('choices' => Distribution::getStateWithholdingChoices(), 'expanded' => true, 'multiple' => false, 'required' => false)))->add($this->factory->createNamed('federal_withhold_percent', 'percent', null, array('required' => false)))->add($this->factory->createNamed('federal_withhold_money', 'number', null, array('precision' => 2, 'grouping' => true, 'required' => false)))->add($this->factory->createNamed('state_withhold_percent', 'percent', null, array('required' => false)))->add($this->factory->createNamed('state_withhold_money', 'number', null, array('precision' => 2, 'grouping' => true, 'required' => false)))->add($this->factory->createNamed('residenceState', 'entity', null, array('class' => 'WealthbotAdminBundle:State', 'label' => 'State', 'empty_value' => 'Select a State', 'required' => false)));
}
}
/**
* Build data for contribution form
*
* @param string $action
* @param SystemAccount $account
* @return AccountContribution|OneTimeContribution
*/
private function buildFormData($action, SystemAccount $account)
{
$clientAccount = $account->getClientAccount();
$existContribution = $account->getAccountContribution();
switch ($action) {
case 'one_time':
$data = $this->buildOneTimeContributionData($clientAccount, $existContribution);
break;
case 'create':
$data = $this->buildCreateContributionData($clientAccount, $existContribution);
break;
default:
$data = $this->buildUpdateContributionData($existContribution);
break;
}
return $data;
}
private function createClientAccounts(ObjectManager $manager, User $clientUser)
{
$lastAccount = null;
foreach ($this->accounts as $index => $item) {
/** @var AccountGroupType $groupType */
$groupType = $this->getReference('client-account-group-type-' . $item['group_key'] . '-' . $item['type_key']);
$account = new ClientAccount();
$account->setGroupType($groupType);
$account->setClient($clientUser);
$account->setFinancialInstitution($item['financial_institution']);
$account->setValue($item['value']);
$account->setMonthlyContributions($item['monthly_contributions']);
$account->setMonthlyDistributions($item['monthly_distributions']);
$account->setSasCash($item['sas_cash']);
$accountOwner = new ClientAccountOwner();
$accountOwner->setAccount($account);
$accountOwner->setClient($clientUser);
$accountOwner->setOwnerType(ClientAccountOwner::OWNER_TYPE_SELF);
if (isset($item['consolidator_key']) && null !== $item['consolidator_key']) {
/** @var ClientAccount $consolidator */
$consolidator = $this->getReference('user-client-account-' . $item['consolidator_key']);
$account->setConsolidator($consolidator);
}
if (isset($item['funds']) && $item['group_key'] === AccountGroup::GROUP_EMPLOYER_RETIREMENT) {
foreach ($item['funds'] as $fundItem) {
// ToDo: CE-402: check that code is not needed more
// $outsideFund = $manager->getRepository('WealthbotAdminBundle:Security')->findOneBySymbol($fundItem['symbol']);
// if (!$outsideFund) {
// /** @var SecurityType $securityType */
// $securityType = $this->getReference('security-type-' . $fundItem['type']);
//
// $outsideFund = new Security();
// $outsideFund->setName($fundItem['name']);
// $outsideFund->setSymbol($fundItem['symbol']);
// $outsideFund->setSecurityType($securityType);
// $outsideFund->setExpenseRatio($fundItem['exp_ratio']);
// }
// $securityAssignment = new SecurityAssignment();
// $securityAssignment->setSecurity($outsideFund);
// $securityAssignment->setRia($clientUser->getRia()); Deprecated
// $securityAssignment->setIsPreferred(false);
// $accountOutsideFund = new AccountOutsideFund();
// $accountOutsideFund->setAccount($account);
// $accountOutsideFund->setSecurityAssignment($securityAssignment);
// $accountOutsideFund->setIsPreferred(false);
// $account->addAccountOutsideFund($accountOutsideFund);
//
// $manager->persist($accountOutsideFund);
}
}
$manager->persist($account);
$manager->persist($accountOwner);
$this->addReference('user-client-account-' . ($index + 1), $account);
if (!$account->isRetirementType()) {
$lastAccount = $account;
}
}
if ($lastAccount) {
$systemAccount = new SystemAccount();
$systemAccount->setClient($clientUser);
$systemAccount->setClientAccount($lastAccount);
$systemAccount->setAccountNumber('916985328');
$systemAccount->setAccountDescription($lastAccount->getOwnersAsString() . ' ' . $lastAccount->getTypeName());
$systemAccount->setType($lastAccount->getSystemType());
$systemAccount->setSource(SystemAccount::SOURCE_SAMPLE);
$clientUser->addSystemAccount($systemAccount);
$this->addReference('system-account', $systemAccount);
$manager->persist($systemAccount);
}
}
private function createSystemAccount(array $data, ClientAccount $account)
{
$systemAccount = new SystemAccount();
$systemAccount->setClientAccount($account);
$systemAccount->setClient($account->getClient());
$systemAccount->setAccountNumber($data['account_number']);
$systemAccount->setAccountDescription($data['account_description']);
$systemAccount->setType($data['type']);
$systemAccount->setStatus($data['status']);
if ($data['status'] === SystemAccount::STATUS_ACTIVE) {
$systemAccount->setActivatedOn(new \DateTime());
} elseif ($data['status'] === SystemAccount::STATUS_CLOSED) {
$systemAccount->setClosed(new \DateTime());
}
$systemAccount->setSource(SystemAccount::SOURCE_SAMPLE);
return $systemAccount;
}
/**
* Get client account object
*
* @return \Wealthbot\ClientBundle\Model\ClientAccount
*/
public function getClientAccount()
{
return $this->systemClientAccount ? $this->systemClientAccount->getClientAccount() : null;
}
/**
* @param SystemAccount $account
* @return ClientAccountValue|null
*/
public function getLatestValueBySystemAccount(SystemAccount $account)
{
return $this->repo->getLatestValueForSystemClientAccountId($account->getId());
}
public function __construct(FormFactoryInterface $factory, EntityManager $em, SystemAccount $systemAccount)
{
$this->systemAccount = $systemAccount;
parent::__construct($factory, $em, $systemAccount->getClientAccount());
}
/**
* @param array $accounts
* @param $year
* @param $quarter
* @param $billItemStatus
*
* @return array
*/
public function getAccountsInfo(array $accounts, $year, $quarter, $billItemStatus = null)
{
$data = array();
$total = 0;
$period = $this->periodManager->getPeriod($year, $quarter);
foreach ($accounts as $account) {
$billItem = $this->em->getRepository('WealthbotClientBundle:BillItem')->getByAccountAndPeriod($account, $year, $quarter);
$feeBilled = $this->summaryInformationManager->getAccountFeeBilled($account, $year, $quarter);
$item = array('name' => $account->getOwnerNames(), 'type' => SystemAccount::getTypeName($account->getSystemType()), 'number' => $this->summaryInformationManager->getAccountNumber($account), 'status' => $this->summaryInformationManager->getAccountStatus($account), 'averageAccountValue' => $this->summaryInformationManager->getAccountAverageValue($account, $period['startDate'], $period['endDate']), 'daysInPortfolio' => $this->summaryInformationManager->getAccountDaysInPortfolio($account, $period['startDate'], $period['endDate']), 'fee' => $feeBilled);
if (!empty($billItemStatus)) {
if ($billItem && $billItem->getStatus() == $billItemStatus) {
$data[] = $item;
}
} else {
$data[] = $item;
}
$total += $feeBilled;
}
return array($data, $total);
}
public function getOneBySecurityAndAccount(Security $security, SystemAccount $systemAccount)
{
$qb = $this->createQueryBuilder('s')->leftJoin('s.subclass', 'sc')->where('sc.owner = :ria')->setParameter('ria', $systemAccount->getClient()->getRia())->andWhere('s.security = :security')->setParameter('security', $security);
return $qb->getQuery()->getOneOrNullResult();
}
/**
* Get client account object
*
* @return \Wealthbot\ClientBundle\Model\ClientAccount
*/
public function getClientAccount()
{
return $this->systemAccount->getClientAccount();
}
public function __construct(EntityManager $em, SystemAccount $account, EventSubscriberInterface $subscriber = null)
{
parent::__construct($em, $account->getClientAccount(), $subscriber, false);
}
/**
* Return new system account with client, client account, account number and account description
*
* @param ClientAccount $clientAccount
* @return SystemAccount
*/
private function createAccount(ClientAccount $clientAccount)
{
// If system account is exist then update it
$systemAccount = $clientAccount->getSystemAccount();
if (!$systemAccount) {
$systemAccount = new SystemAccount();
}
$systemAccount->setClient($clientAccount->getClient());
$systemAccount->setClientAccount($clientAccount);
$systemAccount->setType($clientAccount->getSystemType());
$systemAccount->setAccountNumber('CE-000-' . rand(100000000, 999999999));
$systemAccount->setAccountDescription($clientAccount->getOwnersAsString() . ' ' . $clientAccount->getTypeName());
return $systemAccount;
}
