public FundViewModel GetFundInformation(string accountCode, string customerCode = null, Currency currency = null)
{
List <FundInformation> results = _portfolioManager.GetFundInformation(customerCode, accountCode, currency);
FundInformation fund = results.First();
FundViewModel result = Mapper.Map <FundInformation, FundViewModel>(fund);
List <OptionPositionViewModel> positions = GetOptionPositions(customerCode, accountCode);
decimal floatingPL = 0;
foreach (OptionPositionViewModel position in positions)
{
floatingPL += position.OptionFloatingPL;
}
result.FloatingPL = floatingPL;
RiskLevelInformation riskLevel = _portfolioManager.GetAccountRiskLevelInformation(accountCode, currency);
result.UsedMargin = riskLevel.UsedMargin;
result.MarginRate = 0;
if (fund.AvailableFund != 0)
{
result.MarginRate = riskLevel.UsedMargin / fund.AvailableFund;
}
return(result);
}
public object GetFundInformation(string accountCode, string customerCode = null, Currency currency = null)
{
EntityResponse <List <FundInformation> > result = _portfolioManager.GetFundInformation(customerCode, accountCode, currency);
return(result);
}