/// <summary>
/// Builds this instance and returns the underlying instrument associated with the controller
/// </summary>
/// <returns></returns>
public TermDeposit Build()
{
var deposit = new TermDeposit
{
Items = new object[] { new ProductType {
Value = ProductType.ToString()
} },
ItemsElementName = new[] { ItemsChoiceType2.productType },
dayCountFraction = DayCountFraction,
principal = MoneyHelper.GetPositiveMoney(Principal),
maturityDate = TerminationDate,
maturityDateSpecified = true,
startDate = EffectiveDate,
startDateSpecified = true,
fixedRate = FixedRate,
fixedRateSpecified = true
};
if (BasePartyPayingFixed)//From the viewpoint of the counterparty!
{
deposit.receiverPartyReference = PartyReferenceHelper.Parse(BaseParty);
deposit.payerPartyReference = PartyReferenceHelper.Parse(CounterParty);
}
else
{
deposit.payerPartyReference = PartyReferenceHelper.Parse(BaseParty);
deposit.receiverPartyReference = PartyReferenceHelper.Parse(CounterParty);
}
//deposit payments.
if (deposit.payment?.Length == 3)
{
var initialDate = AdjustableOrAdjustedDateHelper.Create(null, EffectiveDate, null);
var maturityDate = AdjustableOrAdjustedDateHelper.Create(null, PaymentDate, null);
deposit.payment[0].paymentDate = initialDate;
deposit.payment[1].paymentDate = maturityDate;
deposit.payment[2].paymentDate = maturityDate;
}
var interest = System.Math.Abs(InterestAmount.AccruedInterest);
deposit.interest = MoneyHelper.GetAmount(interest, deposit.principal.currency.Value);
return(deposit);
}
/// <summary>
/// Builds a term deposit.
/// </summary>
/// <param name="productType"></param>
/// <param name="tradeDate"></param>
/// <param name="startDate"></param>
/// <param name="maturityDate"></param>
/// <param name="currency"></param>
/// <param name="notionalAmount"></param>
/// <param name="fixedRate"></param>
/// <param name="dayCount"></param>
/// <returns></returns>
public static TermDeposit Parse(string productType, DateTime tradeDate, DateTime startDate,
DateTime maturityDate, string currency, decimal notionalAmount, decimal fixedRate, string dayCount)
{
var termDeposit = new TermDeposit
{
dayCountFraction = DayCountFractionHelper.Parse(dayCount),
fixedRate = fixedRate,
fixedRateSpecified = true,
principal = MoneyHelper.GetPositiveMoney(notionalAmount, currency),
startDate = startDate,
startDateSpecified = true,
maturityDate = maturityDate,
maturityDateSpecified = true,
payerPartyReference = PartyReferenceHelper.Parse("Party1"),
receiverPartyReference = PartyReferenceHelper.Parse("Party2"),
Items = new object[] { ProductTypeHelper.Create(ProductTypeSimpleEnum.TermDeposit.ToString()) },
ItemsElementName = new[] { ItemsChoiceType2.productType }
};
//Set the party information
return(termDeposit);
}