public void Fill(DateTime valuationDate, CurrencyInfo reportingCurrencyInfo)
{
FXCollection fxs = new FXCollection();
fxs.Fill(DateTime.Now.Date, reportingCurrencyInfo);
items = new List <Instrument>();
items.Add(createinstrument(1, "IBM", 53.685m, "USD", reportingCurrencyInfo, fxs));
items.Add(createinstrument(2, "Vodafone", 1.58m, "GBP", reportingCurrencyInfo, fxs));
}
private static Instrument createinstrument(int id, string name, decimal px, string localiso, CurrencyInfo reportingCurrencyInfo, FXCollection fxs)
{
CurrencyInfo localcurrencyinfo = CurrencyInfoCollection.GetCurrencyInfo(localiso);
FX fx = fxs.GetFX(reportingCurrencyInfo, localcurrencyinfo);
Price price = new Price(px, localcurrencyinfo);
Instrument instrument = new Instrument(id, name, DateTime.Now.Date, DateTime.Now.Date, fx, reportingCurrencyInfo, price);
return(instrument);
}
