/// <summary>
/// Creates the account information message for a portfolio
/// </summary>
/// <param name="portfolioid">The portfolio id.</param>
/// <param name="accountid">The account id.</param>
/// <param name="values">The values.</param>
/// <param name="currency">The currency.</param>
/// <param name="displaycurrency">The display currency.</param>
/// <param name="fundid"></param>
/// <returns></returns>
public static AccountInfoMessage Create(string portfolioid, string accountid, CalculatedFunds values, Currency currency, CurrencyType displaycurrency, string fundid = "")
{
if (displaycurrency == values.BaseCurrency)
{
//Return generated object
return new AccountInfoMessage
{
PorfoltioId = portfolioid,
Values = values,
AccountId = accountid,
FundId = fundid
}
}
;
else
{
//Return currency adjusted values
return(new AccountInfoMessage
{
PorfoltioId = portfolioid,
Values = values.ConvertCurrency(currency, displaycurrency),
AccountId = accountid,
FundId = fundid
});
}
}
/// <summary>
/// Create position info message instance
/// </summary>
/// <param name="fundid"></param>
/// <param name="pos"></param>
/// <param name="universe"></param>
/// <param name="funds"></param>
/// <returns></returns>
public static PositionInfoMessage Create(string fundid, Position pos, Universe universe, CalculatedFunds funds)
{
return(new PositionInfoMessage
{
AveragePrice = pos.AveragePrice,
Currency = pos.Security.BaseCurrency,
CurrentPrice = pos.CurrentPrice,
Direction = pos.Direction,
FundId = fundid,
LastModifiedUtc = pos.LastModifiedUtc,
MarginInUse = pos.MarginInUse,
NetProfit = pos.NetProfit,
Quantity = pos.Quantity,
Ticker = pos.Security.Ticker.Name,
CurrentWeight = pos.TotalValue / funds.Equity,
UniverseWeight = universe.GetWeight(pos.Security)
});
}
