/**
* @param ClientAccount $account
* @param float $fee
* @param int $year
* @param int $quarter
* @return float|int
*/
public function calculateBillSumByPeriod(ClientAccount $account, $fee, $year, $quarter)
{
$period = $this->feeManager->getPeriod($year, $quarter);
$systemAccount = $account->getSystemAccount();
$accountValues = $this->em->getRepository('WealthbotClientBundle:ClientAccountValue')->getAverageAccountValues($account, $period['startDate'], $period['endDate']);
$dayInPeriod = $period['endDate']->diff($period['startDate'])->format('%a');
return $this->feeManager->calculateFeeBilled($fee, $accountValues['count_values'], $dayInPeriod);
}
public function getPortfolioInformation(User $user, CeModelInterface $model, $isQualified = false)
{
if ($user->hasRole('ROLE_CLIENT')) {
$ria = $user->getRia();
} else {
$ria = $user;
}
$portfolioInformation = new PortfolioInformation();
$portfolioInformation->setUser($user);
$portfolioInformation->setModel($model);
$portfolioInformation->setIsQualifiedModel($isQualified);
$portfolioInformation->setFees($this->feeManager->getClientFees($ria));
if ($model->getOwner()->hasRole('ROLE_RIA')) {
$transactionCommissionFees = $this->em->getRepository('WealthbotAdminBundle:SecurityAssignment')->findMinAndMaxTransactionFeeForModel($model->getParentId());
$portfolioInformation->setTransactionCommissionFees(array_values($transactionCommissionFees));
}
return $portfolioInformation;
}
public function createBill(User $user, $dateStr, ObjectManager $manager)
{
$date = new \DateTime($dateStr);
$period = $this->periodManager->getPreviousQuarter($date);
$accounts = $user->getClientAccounts();
$bill = new Bill();
$bill->setCreatedAt(new \DateTime($dateStr));
$bill->setClient($user);
$bill->setYear($period['year']);
$bill->setQuarter($period['quarter']);
$manager->persist($bill);
foreach ($accounts as $account) {
$systemAccount = $account->getSystemAccount();
if ($systemAccount) {
$billItem = new BillItem();
$billItem->setSystemAccount($systemAccount);
$billItem->setBill($bill);
$billItem->setFeeBilled($this->feeManager->getRiaFee($account, $period['year'], $period['quarter']));
$billItem->setCreatedAt(new \DateTime($dateStr));
$manager->persist($billItem);
}
}
$manager->flush();
}
public function testFeeBilled()
{
$feeManager = new FeeManager($this->getMockEntityManager(), $this->getUserManagerMock(), $this->getMockCashCalculationManager(), $this->getMockPeriodManager(), $this->getMockBillingSpecManager());
$fees = $this->returnFees();
$fee = $feeManager->calculateFee(600000, $fees);
$c = $feeManager->calculateFeeBilled($fee, 30, 45);
$this->assertEquals(11000.0, $c, "Invalid calculated fee billed (FeeManager::calculateFeeBilled): {$c}");
}
