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Diffstat (limited to 'src/FundLab.Domain/Domain.fs')
| -rw-r--r-- | src/FundLab.Domain/Domain.fs | 60 |
1 files changed, 60 insertions, 0 deletions
diff --git a/src/FundLab.Domain/Domain.fs b/src/FundLab.Domain/Domain.fs new file mode 100644 index 0000000..9c42d5a --- /dev/null +++ b/src/FundLab.Domain/Domain.fs @@ -0,0 +1,60 @@ +namespace FundLab.Domain + +open System + +type FundStatus = + | Empty + | Active + | ZeroUnits + +type UnitNavStatus = + | HasValue of decimal + | ZeroUnits + +type Fund = + { + Id: Guid + Name: string + Currency: string + InitialCash: decimal + InitialUnitNav: decimal + NetAssets: decimal + OutstandingUnits: decimal + Status: FundStatus + } + +module Fund = + let create (name: string) (initialCash: decimal) (initialUnitNav: decimal) : Fund = + { + Id = Guid.NewGuid() + Name = name + Currency = "CNY" + InitialCash = initialCash + InitialUnitNav = initialUnitNav + NetAssets = initialCash + OutstandingUnits = 0m + Status = FundStatus.Empty + } + + let unitNavStatus (fund: Fund) : UnitNavStatus = + if fund.OutstandingUnits = 0m then + UnitNavStatus.ZeroUnits + else + UnitNavStatus.HasValue (fund.NetAssets / fund.OutstandingUnits) + +type OrderStatus = + | Submitted + | CashFrozen + | UnitsFrozen + | PendingNav + | Confirmed + | Settled + | Cancelled + | Failed + +module OrderStatus = + let isConfirmed status = + match status with + | OrderStatus.Confirmed + | OrderStatus.Settled -> true + | _ -> false |
