public EndOfDayBalance toEndOfDayBalanceBoundedBy(
final Money openingBalance, final LocalDateInterval boundedBy) {
MonetaryCurrency currency = openingBalance.getCurrency();
Money endOfDayBalance = openingBalance.copy();
int numberOfDaysOfBalance = this.balanceNumberOfDays;
LocalDate balanceStartDate = getTransactionLocalDate();
LocalDate balanceEndDate = getEndOfBalanceLocalDate();
if (boundedBy.startDate().isAfter(balanceStartDate)) {
balanceStartDate = boundedBy.startDate();
LocalDateInterval spanOfBalance = LocalDateInterval.create(balanceStartDate, balanceEndDate);
numberOfDaysOfBalance = spanOfBalance.daysInPeriodInclusiveOfEndDate();
} else {
if (isDeposit()) {
endOfDayBalance = openingBalance.plus(getAmount(currency));
} else if (isWithdrawal() || isWithdrawalFee()) {
endOfDayBalance = openingBalance.minus(getAmount(currency));
}
}
if (balanceEndDate.isAfter(boundedBy.endDate())) {
balanceEndDate = boundedBy.endDate();
LocalDateInterval spanOfBalance = LocalDateInterval.create(balanceStartDate, balanceEndDate);
numberOfDaysOfBalance = spanOfBalance.daysInPeriodInclusiveOfEndDate();
}
return EndOfDayBalance.from(
balanceStartDate, openingBalance, endOfDayBalance, numberOfDaysOfBalance);
}
public EndOfDayBalance toEndOfDayBalance(final Money openingBalance) {
MonetaryCurrency currency = openingBalance.getCurrency();
Money endOfDayBalance = openingBalance.copy();
if (isDeposit()) {
endOfDayBalance = openingBalance.plus(getAmount(currency));
} else if (isWithdrawal() || isWithdrawalFee()) {
endOfDayBalance = openingBalance.minus(getAmount(currency));
}
return EndOfDayBalance.from(
getTransactionLocalDate(), openingBalance, endOfDayBalance, this.balanceNumberOfDays);
}
public EndOfDayBalance toEndOfDayBalance(
final LocalDateInterval periodInterval, final MonetaryCurrency currency) {
Money endOfDayBalance = Money.of(currency, this.runningBalance);
Money openingBalance = endOfDayBalance;
LocalDate balanceDate = periodInterval.startDate();
int numberOfDays = periodInterval.daysInPeriodInclusiveOfEndDate();
if (periodInterval.contains(getTransactionLocalDate())) {
balanceDate = getTransactionLocalDate();
LocalDateInterval newInterval =
LocalDateInterval.create(getTransactionLocalDate(), periodInterval.endDate());
numberOfDays = newInterval.daysInPeriodInclusiveOfEndDate();
}
return EndOfDayBalance.from(balanceDate, openingBalance, endOfDayBalance, numberOfDays);
}
public EndOfDayBalance toEndOfDayBalance(
final Money openingBalance, final LocalDate nextTransactionDate) {
MonetaryCurrency currency = openingBalance.getCurrency();
Money endOfDayBalance = openingBalance.copy();
if (isDeposit()) {
endOfDayBalance = openingBalance.plus(getAmount(currency));
} else if (isWithdrawal() || isWithdrawalFee()) {
endOfDayBalance = openingBalance.minus(getAmount(currency));
}
int numberOfDays =
LocalDateInterval.create(getTransactionLocalDate(), nextTransactionDate)
.daysInPeriodInclusiveOfEndDate();
if (!openingBalance.isEqualTo(endOfDayBalance) && numberOfDays > 1) {
numberOfDays = numberOfDays - 1;
}
return EndOfDayBalance.from(
getTransactionLocalDate(), openingBalance, endOfDayBalance, numberOfDays);
}