public AssetClassAccount Calculate(List <OpenPosition> listOfPosition)
{
AssetClassAccount acAcct = new AssetClassAccount();
SortedList <string, PositionAmountPair> mapOfSecAmount = new SortedList <string, PositionAmountPair>();
//acAcct.AccountId = accountId;
double dBalance = ExtractSecurityAmount(listOfPosition, ref mapOfSecAmount);
acAcct.Balance = dBalance;
List <AssetClass> listOfAssetClass = _brokerMgrRepository.GetAssetClassification(false);
//mapOfACSecurity = BuildACSecurityMap(listOfAssetClass);
acAcct.ACPositions = new List <AssetClassPosition>();
foreach (AssetClass assetObj in listOfAssetClass)
{
if (assetObj.AssetType == "O")
{
continue;
}
string lGSecID = assetObj.SecId;
long lPositionID = 0;
double dPct = 0.0;
mapOfSecAmount.TryGetValue(lGSecID, out PositionAmountPair posAmtPair);
if (posAmtPair != null)
{
lPositionID = mapOfSecAmount[lGSecID].m_lPositionID;
if (dBalance > 0.0)
{
dPct = ((mapOfSecAmount[lGSecID].m_dAmount) / dBalance) * 100;
}
}
AssetClassPosition acPos = new AssetClassPosition();
acPos.assetClass = assetObj;
acPos.Pct = dPct;
acPos.assetClass.SecId = lGSecID;
acPos.PositionId = lPositionID;
acAcct.ACPositions.Add(acPos);
}
return(acAcct);
}
public void GetAssetClassification()
{
List <AssetClass> result = _brokerMgrRepository.GetAssetClassification(false);
Assert.True(result.Count > 0);
}