private List <InstalmentResult> GetAllDebitInstalmentOrders()
{
List <InstalmentResult> result = new List <InstalmentResult>();
var accountCurrency = Settings.Setting.Default.GetCurrency(this.Account.Setting(this.TradeDay).CurrencyId, this.TradeDay);
var instrumentCurrency = Settings.Setting.Default.GetCurrency(this.Instrument.CurrencyId, this.TradeDay);
foreach (var eachOrder in this.Orders)
{
if (eachOrder.IsOpen && eachOrder.Instalment != null && eachOrder.Instalment.InstalmentType != InstalmentType.FullAmount)
{
foreach (var eachInstalment in eachOrder.Instalment.InstalmentDetails)
{
if (eachInstalment.PaymentDateTimeOnPlan <= this.TradeDay && eachInstalment.PaidDateTime == null)
{
InstalmentResult item = this.CreateInstalmentResult(this.TradeDay, eachInstalment, eachOrder, this.Account, this.Instrument, accountCurrency, instrumentCurrency);
result.Add(item);
}
}
}
}
return(result);
}
private InstalmentResult CreateInstalmentResult(DateTime tradeDay, InstalmentDetail instalment, PhysicalOrder order, Account account, Settings.Instrument instrument, Settings.Currency accountCurrency, Settings.Currency instrumentCurrency)
{
InstalmentResult result = new InstalmentResult();
result.OrderId = instalment.OrderId;
result.Code = order.Code;
result.ExecuteTime = order.ExecuteTime.Value;
result.Lot = order.Lot;
result.LotBalance = order.LotBalance;
result.CurrencyId = account.IsMultiCurrency ? instrumentCurrency.Id : accountCurrency.Id;
result.Code = account.IsMultiCurrency ? instrumentCurrency.Code : accountCurrency.Code;
result.CurrencyDecimals = account.IsMultiCurrency ? instrumentCurrency.Decimals : accountCurrency.Decimals;
result.PaidPledge = order.PaidPledgeBalance;
result.Sequence = instalment.Period;
result.InterestRate = instalment.InterestRate;
result.Principal = instalment.Principal;
result.Interest = instalment.Interest;
var instalmentPolicyDetail = order.Instalment.InstalmentPolicyDetail(null);
result.DebitInterest = InstalmentManager.CalculateDebitInterest(instalment.Principal, instalment.Interest, tradeDay.GetDateDiff(instalment.PaymentDateTimeOnPlan.Value), instalmentPolicyDetail.InterestRate, instalmentPolicyDetail.DebitInterestType,
instalmentPolicyDetail.DebitInterestRatio, instalmentPolicyDetail.DebitFreeDays, instrument.InterestYearDays, result.CurrencyDecimals);
result.PaymentDateTimeOnPlan = instalment.PaymentDateTimeOnPlan;
return(result);
}
