/**
* Get wealthbot.io fee
*
* @param ClientAccount $clientAccount
* @param integer $year
* @param integer $quarter
* @return float
*/
public function getCEFee(ClientAccount $clientAccount, $year, $quarter)
{
$ria = $clientAccount->getClient()->getRia();
$fees = $this->getAdminFee($ria);
$period = $this->periodManager->getPeriod($year, $quarter);
$value = $this->cashManager->getAccountValueOnDate($clientAccount, $period['endDate']);
return $this->calculateFee($value, $fees);
}
public function getAccountInformation(ClientAccount $account, $year, $quarter)
{
$period = $this->periodManager->getPeriod($year, $quarter);
$billItem = $this->em->getRepository('WealthbotClientBundle:BillItem')->getByAccountAndPeriod($account, $year, $quarter);
$data = array('id' => $account->getId(), 'name' => $account->getOwnerNames(), 'type' => $account->getSystemType(), 'number' => $this->getAccountNumber($account), 'status' => $this->getAccountStatus($account), 'paysFor' => $this->getAccountPaysFor($account), 'averageAccountValue' => $this->getAccountAverageValue($account, $period['startDate'], $period['endDate']), 'daysInPortfolio' => $this->getAccountDaysInPortfolio($account, $period['startDate'], $period['endDate']), 'accountValue' => $this->cashManager->getAccountValueOnDate($account, $period['endDate']), 'billItemStatus' => $this->getBillItemStatus($account, $year, $quarter), 'cash' => $this->cashManager->getAccountCashOnDate($account, $period['endDate']), 'billItemId' => 0, 'feeBilled' => 0, 'feeCollected' => 0);
if ($billItem) {
$data['billItemId'] = $billItem->getId();
$data['feeBilled'] = $billItem->getFeeBilled();
$data['feeCollected'] = $billItem->getFeeCollected();
}
return $data;
}
