private static FinamTransaction CreateFeeTransaction(TradingMovementsOfSecuritiesRow row)
{
return(new FinamTransaction(
transactionType: TransactionType.OtherExpense,
date: GetTransactionDateTime(row),
price: new FinamPrice(row.Fee, FinamCurrency.Parse(row.FeeCurrency)),
description: row.Comment));
}
private static long GetTransactionDateTime(TradingMovementsOfSecuritiesRow row)
{
return(TimeZoneInfo.ConvertTime(
DateTime
.ParseExact(row.TradeDate, "dd.MM.yyyy", System.Globalization.CultureInfo.InvariantCulture)
.Add(row.TradeTime.TimeOfDay),
RussianStandardTime,
TimeZoneInfo.Utc).Ticks);
}
private static FinamTransaction CreateBuyOrSellTransaction(TradingMovementsOfSecuritiesRow row)
{
return(new FinamTransaction(
transactionType: (row.TradeType == BuyTransaction) ? TransactionType.Buy : TransactionType.Sell,
date: GetTransactionDateTime(row),
security: new FinamSecurity(row.ISIN, row.ShortName, row.Security),
units: (int)row.Quantity,
price: new FinamPrice(row.Price, FinamCurrency.Parse(row.Currency)),
description: row.Comment));
}
/// <summary>
/// Creates a new instance of the <see cref="FinamTransaction"/> class based on the type of transaction.
/// </summary>
/// <param name="row">The trading movements row.</param>
/// <returns>A new instance of the <see cref="FinamTransaction"/> class.</returns>
public static FinamTransaction CreateTransaction(TradingMovementsOfSecuritiesRow row)
{
switch (row.TradeType)
{
case BuyTransaction:
case SellTransaction:
return(CreateBuyOrSellTransaction(row));
case BrokerageFree:
case DepositoryFee:
return(CreateFeeTransaction(row));
default:
return(null);
}
}
private FinamTransaction GetTradingMovementsTransaction(TradingMovementsOfSecuritiesRow row)
{
return(FinamTransactionFactory.CreateTransaction(row));
}
