internal static LineItemFundingSource CreateFxFundingSource(int quoteId, ClientRateComponent clientRateComponent)
{
return(new FxFundingSource
{
QuoteId = quoteId,
ClientRateComponent = clientRateComponent
});
}
public LineItemQuote GetRepurchaseLineItemQuote(decimal itemRate, ClientRateComponent relatedClientRateComponent)
{
var lineItemQuote = new LineItemQuote
{
SpotRate = relatedClientRateComponent.CostRateComponent.SpotRate,
ForwardPoints = relatedClientRateComponent.CostRateComponent.ForwardPoints,
ClientRate = itemRate != 0 ? CreateRateFromMultipliedValue(relatedClientRateComponent.ClientRate.RateConvention,
itemRate,
relatedClientRateComponent.ClientRate.UnitCurrency,
relatedClientRateComponent.ClientRate.RefCurrency,
relatedClientRateComponent.ClientRate.MetaData.MultiplierDirect,
relatedClientRateComponent.ClientRate.MetaData.NumberOfDecimalsDirectMultiplied,
relatedClientRateComponent.ClientRate.MetaData.NumberOfDecimalsIndirectMultiplied) : relatedClientRateComponent.ClientRate
};
return(lineItemQuote);
}
internal static ForwardContractFundingSource CreateForwardContractFundingSource(int quoteId, Order forwardOrderWithContributingLineItem, ClientRateComponent clientRateComponent)
{
return(new ForwardContractFundingSource
{
QuoteId = quoteId,
ForwardOrderWithContributingLineItem = forwardOrderWithContributingLineItem,
ClientRateComponent = clientRateComponent
});
}
