Beispiel #1
0
        /// <summary>
        ///
        /// </summary>
        /// <param name="divArray"></param>
        /// <returns></returns>
        public static DividendList UnpackDiv(List <DividendRange> divArray)
        {
            //map in the dividend curve
            var dList = new DividendList();

            foreach (DividendRange divRange in divArray)
            {
                DateTime date     = divRange.DivDate;
                var      dividend = new Dividend(date, date, divRange.DivAmt, "AUD");
                dList.Add(dividend);
            }
            return(dList);
        }
Beispiel #2
0
        /// <summary>
        /// Creates the dividend list.
        /// </summary>
        /// <param name="exDivDate">The ex div date.</param>
        /// <param name="paymentDate">The payment date.</param>
        /// <param name="paymentAmt">The payment amt.</param>
        /// <param name="currencyCode">The currency code.</param>
        /// <returns></returns>
        static public DividendList CreateDividendList(List <Dividend> dividends)
        {
            DividendList dividendList = new DividendList();

            foreach (Dividend div in dividends)
            {
                dividendList.Add(div);
            }
            Assert.AreEqual(dividendList.Dividends.Length, dividends.Count);
            Assert.AreEqual(dividendList.ExDivDates.Length, dividends.Count);
            Assert.AreEqual(dividendList.PaymentAmountsInCents.Length, dividends.Count);
            Assert.AreEqual(dividendList.PaymentDates.Length, dividends.Count);
            return(dividendList);
        }