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 void updateCumulativeBalanceAndDates(
final MonetaryCurrency currency, final LocalDate endOfBalanceDate) {
this.balanceEndDate = endOfBalanceDate.toDate();
this.balanceNumberOfDays =
LocalDateInterval.create(getTransactionLocalDate(), endOfBalanceDate)
.daysInPeriodInclusiveOfEndDate();
this.cumulativeBalance =
Money.of(currency, this.runningBalance).multipliedBy(this.balanceNumberOfDays).getAmount();
}
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);
}
public boolean spansAnyPortionOf(final LocalDateInterval periodInterval) {
LocalDateInterval balanceInterval =
LocalDateInterval.create(getTransactionLocalDate(), getEndOfBalanceLocalDate());
return balanceInterval.containsPortionOf(periodInterval);
}
public boolean fallsWithin(final LocalDateInterval periodInterval) {
LocalDateInterval balanceInterval =
LocalDateInterval.create(getTransactionLocalDate(), getEndOfBalanceLocalDate());
return periodInterval.contains(balanceInterval);
}
public boolean isAcceptableForDailyBalance(final LocalDateInterval interestPeriodInterval) {
return isNotReversed()
&& interestPeriodInterval.contains(getTransactionLocalDate())
&& isABalanceForAtLeastOneDay();
}