Beispiel #1
0
        private IEnumerable <ISecurity> CreateSecurities(
            IEnumerable <SecurityInfo> securityInfos,
            CountryRepository countryRepository,
            IMonitor monitor
            )
        {
            var result = new List <ISecurity>();

            foreach (var securityInfo in securityInfos)
            {
                var securityOpt = monitor.DefaultIfFails("Validating security", delegate
                {
                    if (String.IsNullOrEmpty(securityInfo.Name))
                    {
                        throw new ApplicationException("Name is not specified.");
                    }
                    if (String.IsNullOrEmpty(securityInfo.ShortName))
                    {
                        throw new ApplicationException("Short name is not specified.");
                    }

                    ISecurity security;

                    if (String.IsNullOrWhiteSpace(securityInfo.LookThruFund))
                    {
                        Country country = null;
                        if (String.IsNullOrEmpty(securityInfo.IsoCountryCode))
                        {
                            throw new ApplicationException("Country code is not specified.");
                        }
                        try
                        {
                            country = countryRepository.GetCountry(securityInfo.IsoCountryCode);
                        }
                        catch (CountryNotFoundException)
                        {
                            country = new Country(securityInfo.IsoCountryCode, securityInfo.AsecCountryName);
                        }
                        var stock = new CompanySecurity(
                            securityInfo.Id,
                            securityInfo.Ticker,
                            securityInfo.ShortName,
                            securityInfo.Name,
                            country,
                            securityInfo.IssuerId,
                            securityInfo.SecurityType,
                            securityInfo.Currency,
                            securityInfo.Isin,
                            securityInfo.IsoCountryCode
                            );
                        security = stock;
                    }
                    else
                    {
                        var fund = new Fund(
                            securityInfo.Id,
                            securityInfo.Name,
                            securityInfo.ShortName,
                            securityInfo.Ticker,
                            securityInfo.IssuerId,
                            securityInfo.SecurityType,
                            securityInfo.Currency,
                            securityInfo.Isin,
                            securityInfo.IsoCountryCode
                            );
                        security = fund;
                    }
                    return(security);
                });



                if (securityOpt == null)
                {
                    continue;
                }
                result.Add(securityOpt);
            }
            return(result);
        }
Beispiel #2
0
 public BottomUpPortfolio(String id, String name, Fund fund)
 {
     this.Id   = id;
     this.Name = name;
     this.Fund = fund;
 }
Beispiel #3
0
 public void Resolve(Fund fund)
 {
     this.FundOpt = fund;
 }