// #CreateInstrument_ItemAdd
public static Financial_instrument CreateInstrument(clsMAST_FP_INSTRUMENT_TB tb)
{
int type = tb.FP_MASTER_TYP;
Financial_instrument fi = new Unknown_fi_instrument();
if (type == (int)clsMAST_FP_INSTRUMENT_TB.FP_MASTER_TYP_Type.Kospi200_IndexFutures)
{
fi = new Kospi200Index_futures();
}
else if (type == (int)clsMAST_FP_INSTRUMENT_TB.FP_MASTER_TYP_Type.Kospi200_IndexOption_Call
|| type == (int)clsMAST_FP_INSTRUMENT_TB.FP_MASTER_TYP_Type.Kospi200_IndexOption_Put)
{
fi = new Kospi200Index_option();
}
else if (type == (int)clsMAST_FP_INSTRUMENT_TB.FP_MASTER_TYP_Type.VanillaIRS)
{
fi = new VanillaIRS_instrument();
}
else if (type == (int)clsMAST_FP_INSTRUMENT_TB.FP_MASTER_TYP_Type.VanillaSwap)
{
fi = new Vanilla_Swap();
}
else if (type == (int)clsMAST_FP_INSTRUMENT_TB.FP_MASTER_TYP_Type.Ftp_DepositLoan)
{
fi = new Ftp_DepositLoan();
}
else if (type == (int)clsMAST_FP_INSTRUMENT_TB.FP_MASTER_TYP_Type.Money_Cash)
{
fi = new CurrencyCash();
}
else
{
//fi = new Unknown_instrument();
}
fi.baseDAO_ = tb;
fi.loadDetail(tb.INSTRUMENT_ID);
return fi;
}
public static CurrencyCash CurrencyCashBooking(string currency, string book_cd, DateTime bookOpenDate)
{
clsMAST_FP_INSTRUMENT_TB clstb = new clsMAST_FP_INSTRUMENT_TB();
CurrencyCash fi = new CurrencyCash(currency);
clstb.INSTRUMENT_ID = IDGenerator.getNewInstrumentID(Financial_instrument.InstrumentType.Money_Cash,
bookOpenDate, fi);
clstb.INSTRUMENT_NM = currency.ToUpper() + " Cash";
clstb.FP_MASTER_TYP = (int)clsMAST_FP_INSTRUMENT_TB.FP_MASTER_TYP_Type.Money_Cash;
clstb.NOTIONAL = 0; // 5만달러
clstb.PRICE = 0; // 1102원
clstb.QUANTITY = 0; // 1계약 뭐 이런식 2개면 12만달러임. krw로 바꾸는건 view에서
clstb.CURR = currency;
clstb.FX_RATE = 1.0;
clstb.EFFECTIVE_DT = bookOpenDate.ToString("yyyyMMdd");
clstb.MATURITY_DT = "20991231";
clstb.BOOK_CD = book_cd;
clstb.BOOKED_DT = bookOpenDate.ToString("yyyyMMdd");
clstb.CLOSED_DT = "20991231";
fi.baseDAO_ = clstb;
clstb.Insert();
return fi;
}