Beispiel #1
0
        public citParte4Final(citModeloC modeloC, citTotalLoadsFload fload, citTotalLoadsRload rload, citExpenseTurnoverFee expense)
        {
            this.KycrspFundno = modeloC.KYCRSP_FUNDNO;
            this.MCALDT = modeloC.MCALDT;

            if(fload != null) {
                this.FrontLoad = fload.FrontLoad.ToString();
                this.Fflbegdt = fload.Fflbegdt;
                this.Fflenddt = fload.Fflenddt;
            }

            if(rload != null) {
                this.RearLoad = rload.RearLoad.ToString();
                this.Frlbegdt = rload.Frlbegdt;
                this.Frlenddt = rload.Frlenddt;
            }

            if(expense != null) {
                this.FexpRatio = expense.FexpRatio.ToString();
                this.FmgmtFee = expense.FmgmtFee.ToString();
                this.FturnRatio = expense.FturnRatio.ToString();
                this.Ffebegdt = expense.Ffebegdt;
                this.Ffeenddt = expense.Ffeenddt;
            }
        }
 public citFloadAndRoad(citTotalLoadsFload fload, citTotalLoadsRload rload, citExpenseTurnoverFee expense)
 {
     if (fload != null)
     {
         this.KycrspFundno = fload.KycrspFundno;
         if (fload.FrontLoad != 0) this.FrontLoad = fload.FrontLoad.ToString(); else this.FrontLoad = "";
         this.Fflbegdt = fload.Fflbegdt;
         this.Fflenddt = fload.Fflenddt;
     }
     if (rload != null)
     {
         this.KycrspFundno = rload.KycrspFundno;
         if (rload.RearLoad != 0) this.RearLoad = rload.RearLoad.ToString(); else this.RearLoad = "";
         this.Frlbegdt = rload.Frlbegdt;
         this.Frlenddt = rload.Frlenddt;
     }
     if (expense != null)
     {
         this.KycrspFundno = expense.KycrspFundno;
         if (expense.FexpRatio != 0) this.FexpRatio = expense.FexpRatio.ToString(); else this.FexpRatio = "";
         if (expense.FmgmtFee != 0) this.FmgmtFee = expense.FmgmtFee.ToString(); else this.FmgmtFee = "";
         if (expense.FturnRatio != 0) this.FturnRatio = expense.FturnRatio.ToString(); else this.FturnRatio = "";
         this.Ffebegdt = expense.Ffebegdt;
         this.Ffeenddt = expense.Ffeenddt;
     }
 }