public void Execute(object parameter)
{
string fundSymbol = (string)parameter;
_allFundsWindowVM.CurrentFund = _fundService.GetFund(fundSymbol);
// this will return the most recent nav or the funds launch
if (_allFundsWindowVM.CurrentFund.NavPrices.Count == 0)
{
_allFundsWindowVM.asOfDate = _allFundsWindowVM.CurrentFund.LaunchDate;
}
else
{
// This currently means that once users perform edits/additions it will revert to most recent nav... this can be improved.
_allFundsWindowVM.asOfDate = _allFundsWindowVM.CurrentFund.NavPrices.OrderBy(f => f.FinalisedDate).Last().FinalisedDate;
}
_allFundsWindowVM.priceTable = _staticReferences.GetPriceTable(_allFundsWindowVM.asOfDate);
}
public AllFundsViewModel(IFundService fundService,
ITransactionService transactionService, IPortfolioService portfolioService,
IStaticReferences staticReferences, IWindowFactory windowFactory)
{
_fundService = fundService;
_portfolioService = portfolioService;
_transactionService = transactionService;
_staticReferences = staticReferences;
_windowFactory = windowFactory;
_lbFunds = _fundService.GetAllFundSymbols();
_currentFund = (lbFunds.Count != 0) ? _fundService.GetFund(_lbFunds[0]) : null;
_asOfDate = (_currentFund != null) ? _staticReferences.GetMostRecentLockedDate(_currentFund.FundId) : DateTime.Today;
_priceTable = _staticReferences.GetPriceTable(_asOfDate);
SelectFundCommand = new SelectFundCommand(this, fundService, staticReferences);
ShowNewTradeCommand = new ActionCommand(OpenNewTradeWindow);
ShowEditTradeCommand = new ActionCommand(OpenEditTradeWindow);
ShowDeleteTradeCommand = new ActionCommand(DeleteTradeDialog);
ShowRestoreTradeCommand = new ActionCommand(RestoreTradeDialog);
ShowNewFXTradeCommand = new ActionCommand(OpenNewFxTradeWindow);
ShowNewCashTradeCommand = new ActionCommand(OpenNewCashTradeWindow);
ShowEditCashTradeCommand = new ActionCommand(OpenEditCashTradeWindow);
ShowNewInvestorActionCommand = new ActionCommand(OpenInvestorActionWindow);
ShowFundInitialisationCommand = new ActionCommand(OpenFundInitialisationWindow);
ShowFundPropertiesCommand = new ActionCommand(OpenFundPropertiesWindow);
ShowFundMetricsCommand = new ActionCommand(OpenMetricsWindow);
ShowPositionDetailsCommand = new ActionCommand(OpenPositionDetailWindow);
ShowNavSummaryCommand = new ActionCommand(OpenNavSummaryWindow);
DateSelectionChangedCommand = new ActionCommand(ChangeDateCommand);
RefreshFundCommand = new ActionCommand(RefreshCurrentFund);
}
private void RefreshCurrentFund()
{
CurrentFund = _fundService.GetFund(CurrentFund.Symbol);
priceTable = _staticReferences.GetPriceTable(asOfDate);
}