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;
}
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);
}
}
/**
* 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;
}
