private static AnalyticsBondStaticData ConvertCarbonBondStaticToAnalyticBondStatic(ICarbonClient client, ITimeSeries data)
{
var result = new AnalyticsBondStaticData
{
Id = client.GetSingleStaticDataInternal<string>(data, "isin"),
MaturityDate = client.GetSingleStaticDataInternal<DateTime>(data, "maturityDt"),
EffectiveDate = client.GetSingleStaticDataInternal<DateTime>(data, "effectiveDt")
};
// Check if there is a more recent effective date due to subsequent auctions.
DateTime latestEffectiveDate;
object o = data.GetCarbonBondMostRecentEffectiveDate();
if (o is DateTime)
latestEffectiveDate = (DateTime)o;
else
latestEffectiveDate = result.EffectiveDate;
result.FirstCouponDate = client.GetSingleStaticDataInternal<DateTime>(data, "firstCpnDt");
result.Coupon = client.GetSingleStaticDataInternal<double>(data, "cpnRate");
return DecorateAnalyticsBondStaticData(result, latestEffectiveDate);
}
