Ejemplo n.º 1
0
 public Fra(XmlNode xmlNode)
 : base(xmlNode)
 {
     XmlNode buyerPartyReferenceNode = xmlNode.SelectSingleNode("buyerPartyReference");
     
     if (buyerPartyReferenceNode != null)
     {
         if (buyerPartyReferenceNode.Attributes["href"] != null || buyerPartyReferenceNode.Attributes["id"] != null) 
         {
             if (buyerPartyReferenceNode.Attributes["id"] != null) 
             {
                 buyerPartyReferenceIDRef_ = buyerPartyReferenceNode.Attributes["id"].Value;
                 PartyReference ob = new PartyReference(buyerPartyReferenceNode);
                 IDManager.SetID(buyerPartyReferenceIDRef_, ob);
             }
             else if (buyerPartyReferenceNode.Attributes["href"] != null)
             {
                 buyerPartyReferenceIDRef_ = buyerPartyReferenceNode.Attributes["href"].Value;
             }
             else
             {
                 buyerPartyReference_ = new PartyReference(buyerPartyReferenceNode);
             }
         }
         else
         {
             buyerPartyReference_ = new PartyReference(buyerPartyReferenceNode);
         }
     }
     
 
     XmlNode buyerAccountReferenceNode = xmlNode.SelectSingleNode("buyerAccountReference");
     
     if (buyerAccountReferenceNode != null)
     {
         if (buyerAccountReferenceNode.Attributes["href"] != null || buyerAccountReferenceNode.Attributes["id"] != null) 
         {
             if (buyerAccountReferenceNode.Attributes["id"] != null) 
             {
                 buyerAccountReferenceIDRef_ = buyerAccountReferenceNode.Attributes["id"].Value;
                 AccountReference ob = new AccountReference(buyerAccountReferenceNode);
                 IDManager.SetID(buyerAccountReferenceIDRef_, ob);
             }
             else if (buyerAccountReferenceNode.Attributes["href"] != null)
             {
                 buyerAccountReferenceIDRef_ = buyerAccountReferenceNode.Attributes["href"].Value;
             }
             else
             {
                 buyerAccountReference_ = new AccountReference(buyerAccountReferenceNode);
             }
         }
         else
         {
             buyerAccountReference_ = new AccountReference(buyerAccountReferenceNode);
         }
     }
     
 
     XmlNode sellerPartyReferenceNode = xmlNode.SelectSingleNode("sellerPartyReference");
     
     if (sellerPartyReferenceNode != null)
     {
         if (sellerPartyReferenceNode.Attributes["href"] != null || sellerPartyReferenceNode.Attributes["id"] != null) 
         {
             if (sellerPartyReferenceNode.Attributes["id"] != null) 
             {
                 sellerPartyReferenceIDRef_ = sellerPartyReferenceNode.Attributes["id"].Value;
                 PartyReference ob = new PartyReference(sellerPartyReferenceNode);
                 IDManager.SetID(sellerPartyReferenceIDRef_, ob);
             }
             else if (sellerPartyReferenceNode.Attributes["href"] != null)
             {
                 sellerPartyReferenceIDRef_ = sellerPartyReferenceNode.Attributes["href"].Value;
             }
             else
             {
                 sellerPartyReference_ = new PartyReference(sellerPartyReferenceNode);
             }
         }
         else
         {
             sellerPartyReference_ = new PartyReference(sellerPartyReferenceNode);
         }
     }
     
 
     XmlNode sellerAccountReferenceNode = xmlNode.SelectSingleNode("sellerAccountReference");
     
     if (sellerAccountReferenceNode != null)
     {
         if (sellerAccountReferenceNode.Attributes["href"] != null || sellerAccountReferenceNode.Attributes["id"] != null) 
         {
             if (sellerAccountReferenceNode.Attributes["id"] != null) 
             {
                 sellerAccountReferenceIDRef_ = sellerAccountReferenceNode.Attributes["id"].Value;
                 AccountReference ob = new AccountReference(sellerAccountReferenceNode);
                 IDManager.SetID(sellerAccountReferenceIDRef_, ob);
             }
             else if (sellerAccountReferenceNode.Attributes["href"] != null)
             {
                 sellerAccountReferenceIDRef_ = sellerAccountReferenceNode.Attributes["href"].Value;
             }
             else
             {
                 sellerAccountReference_ = new AccountReference(sellerAccountReferenceNode);
             }
         }
         else
         {
             sellerAccountReference_ = new AccountReference(sellerAccountReferenceNode);
         }
     }
     
 
     XmlNode adjustedEffectiveDateNode = xmlNode.SelectSingleNode("adjustedEffectiveDate");
     
     if (adjustedEffectiveDateNode != null)
     {
         if (adjustedEffectiveDateNode.Attributes["href"] != null || adjustedEffectiveDateNode.Attributes["id"] != null) 
         {
             if (adjustedEffectiveDateNode.Attributes["id"] != null) 
             {
                 adjustedEffectiveDateIDRef_ = adjustedEffectiveDateNode.Attributes["id"].Value;
                 RequiredIdentifierDate ob = new RequiredIdentifierDate(adjustedEffectiveDateNode);
                 IDManager.SetID(adjustedEffectiveDateIDRef_, ob);
             }
             else if (adjustedEffectiveDateNode.Attributes["href"] != null)
             {
                 adjustedEffectiveDateIDRef_ = adjustedEffectiveDateNode.Attributes["href"].Value;
             }
             else
             {
                 adjustedEffectiveDate_ = new RequiredIdentifierDate(adjustedEffectiveDateNode);
             }
         }
         else
         {
             adjustedEffectiveDate_ = new RequiredIdentifierDate(adjustedEffectiveDateNode);
         }
     }
     
 
     XmlNode adjustedTerminationDateNode = xmlNode.SelectSingleNode("adjustedTerminationDate");
     
     if (adjustedTerminationDateNode != null)
     {
         if (adjustedTerminationDateNode.Attributes["href"] != null || adjustedTerminationDateNode.Attributes["id"] != null) 
         {
             if (adjustedTerminationDateNode.Attributes["id"] != null) 
             {
                 adjustedTerminationDateIDRef_ = adjustedTerminationDateNode.Attributes["id"].Value;
                 XsdTypeDate ob = new XsdTypeDate(adjustedTerminationDateNode);
                 IDManager.SetID(adjustedTerminationDateIDRef_, ob);
             }
             else if (adjustedTerminationDateNode.Attributes["href"] != null)
             {
                 adjustedTerminationDateIDRef_ = adjustedTerminationDateNode.Attributes["href"].Value;
             }
             else
             {
                 adjustedTerminationDate_ = new XsdTypeDate(adjustedTerminationDateNode);
             }
         }
         else
         {
             adjustedTerminationDate_ = new XsdTypeDate(adjustedTerminationDateNode);
         }
     }
     
 
     XmlNode paymentDateNode = xmlNode.SelectSingleNode("paymentDate");
     
     if (paymentDateNode != null)
     {
         if (paymentDateNode.Attributes["href"] != null || paymentDateNode.Attributes["id"] != null) 
         {
             if (paymentDateNode.Attributes["id"] != null) 
             {
                 paymentDateIDRef_ = paymentDateNode.Attributes["id"].Value;
                 AdjustableDate ob = new AdjustableDate(paymentDateNode);
                 IDManager.SetID(paymentDateIDRef_, ob);
             }
             else if (paymentDateNode.Attributes["href"] != null)
             {
                 paymentDateIDRef_ = paymentDateNode.Attributes["href"].Value;
             }
             else
             {
                 paymentDate_ = new AdjustableDate(paymentDateNode);
             }
         }
         else
         {
             paymentDate_ = new AdjustableDate(paymentDateNode);
         }
     }
     
 
     XmlNode fixingDateOffsetNode = xmlNode.SelectSingleNode("fixingDateOffset");
     
     if (fixingDateOffsetNode != null)
     {
         if (fixingDateOffsetNode.Attributes["href"] != null || fixingDateOffsetNode.Attributes["id"] != null) 
         {
             if (fixingDateOffsetNode.Attributes["id"] != null) 
             {
                 fixingDateOffsetIDRef_ = fixingDateOffsetNode.Attributes["id"].Value;
                 RelativeDateOffset ob = new RelativeDateOffset(fixingDateOffsetNode);
                 IDManager.SetID(fixingDateOffsetIDRef_, ob);
             }
             else if (fixingDateOffsetNode.Attributes["href"] != null)
             {
                 fixingDateOffsetIDRef_ = fixingDateOffsetNode.Attributes["href"].Value;
             }
             else
             {
                 fixingDateOffset_ = new RelativeDateOffset(fixingDateOffsetNode);
             }
         }
         else
         {
             fixingDateOffset_ = new RelativeDateOffset(fixingDateOffsetNode);
         }
     }
     
 
     XmlNode dayCountFractionNode = xmlNode.SelectSingleNode("dayCountFraction");
     
     if (dayCountFractionNode != null)
     {
         if (dayCountFractionNode.Attributes["href"] != null || dayCountFractionNode.Attributes["id"] != null) 
         {
             if (dayCountFractionNode.Attributes["id"] != null) 
             {
                 dayCountFractionIDRef_ = dayCountFractionNode.Attributes["id"].Value;
                 DayCountFraction ob = new DayCountFraction(dayCountFractionNode);
                 IDManager.SetID(dayCountFractionIDRef_, ob);
             }
             else if (dayCountFractionNode.Attributes["href"] != null)
             {
                 dayCountFractionIDRef_ = dayCountFractionNode.Attributes["href"].Value;
             }
             else
             {
                 dayCountFraction_ = new DayCountFraction(dayCountFractionNode);
             }
         }
         else
         {
             dayCountFraction_ = new DayCountFraction(dayCountFractionNode);
         }
     }
     
 
     XmlNode calculationPeriodNumberOfDaysNode = xmlNode.SelectSingleNode("calculationPeriodNumberOfDays");
     
     if (calculationPeriodNumberOfDaysNode != null)
     {
         if (calculationPeriodNumberOfDaysNode.Attributes["href"] != null || calculationPeriodNumberOfDaysNode.Attributes["id"] != null) 
         {
             if (calculationPeriodNumberOfDaysNode.Attributes["id"] != null) 
             {
                 calculationPeriodNumberOfDaysIDRef_ = calculationPeriodNumberOfDaysNode.Attributes["id"].Value;
                 XsdTypePositiveInteger ob = new XsdTypePositiveInteger(calculationPeriodNumberOfDaysNode);
                 IDManager.SetID(calculationPeriodNumberOfDaysIDRef_, ob);
             }
             else if (calculationPeriodNumberOfDaysNode.Attributes["href"] != null)
             {
                 calculationPeriodNumberOfDaysIDRef_ = calculationPeriodNumberOfDaysNode.Attributes["href"].Value;
             }
             else
             {
                 calculationPeriodNumberOfDays_ = new XsdTypePositiveInteger(calculationPeriodNumberOfDaysNode);
             }
         }
         else
         {
             calculationPeriodNumberOfDays_ = new XsdTypePositiveInteger(calculationPeriodNumberOfDaysNode);
         }
     }
     
 
     XmlNode notionalNode = xmlNode.SelectSingleNode("notional");
     
     if (notionalNode != null)
     {
         if (notionalNode.Attributes["href"] != null || notionalNode.Attributes["id"] != null) 
         {
             if (notionalNode.Attributes["id"] != null) 
             {
                 notionalIDRef_ = notionalNode.Attributes["id"].Value;
                 Money ob = new Money(notionalNode);
                 IDManager.SetID(notionalIDRef_, ob);
             }
             else if (notionalNode.Attributes["href"] != null)
             {
                 notionalIDRef_ = notionalNode.Attributes["href"].Value;
             }
             else
             {
                 notional_ = new Money(notionalNode);
             }
         }
         else
         {
             notional_ = new Money(notionalNode);
         }
     }
     
 
     XmlNode fixedRateNode = xmlNode.SelectSingleNode("fixedRate");
     
     if (fixedRateNode != null)
     {
         if (fixedRateNode.Attributes["href"] != null || fixedRateNode.Attributes["id"] != null) 
         {
             if (fixedRateNode.Attributes["id"] != null) 
             {
                 fixedRateIDRef_ = fixedRateNode.Attributes["id"].Value;
                 XsdTypeDecimal ob = new XsdTypeDecimal(fixedRateNode);
                 IDManager.SetID(fixedRateIDRef_, ob);
             }
             else if (fixedRateNode.Attributes["href"] != null)
             {
                 fixedRateIDRef_ = fixedRateNode.Attributes["href"].Value;
             }
             else
             {
                 fixedRate_ = new XsdTypeDecimal(fixedRateNode);
             }
         }
         else
         {
             fixedRate_ = new XsdTypeDecimal(fixedRateNode);
         }
     }
     
 
     XmlNode floatingRateIndexNode = xmlNode.SelectSingleNode("floatingRateIndex");
     
     if (floatingRateIndexNode != null)
     {
         if (floatingRateIndexNode.Attributes["href"] != null || floatingRateIndexNode.Attributes["id"] != null) 
         {
             if (floatingRateIndexNode.Attributes["id"] != null) 
             {
                 floatingRateIndexIDRef_ = floatingRateIndexNode.Attributes["id"].Value;
                 FloatingRateIndex ob = new FloatingRateIndex(floatingRateIndexNode);
                 IDManager.SetID(floatingRateIndexIDRef_, ob);
             }
             else if (floatingRateIndexNode.Attributes["href"] != null)
             {
                 floatingRateIndexIDRef_ = floatingRateIndexNode.Attributes["href"].Value;
             }
             else
             {
                 floatingRateIndex_ = new FloatingRateIndex(floatingRateIndexNode);
             }
         }
         else
         {
             floatingRateIndex_ = new FloatingRateIndex(floatingRateIndexNode);
         }
     }
     
 
     XmlNodeList indexTenorNodeList = xmlNode.SelectNodes("indexTenor");
     
     if (indexTenorNodeList != null)
     {
         this.indexTenor_ = new List<Period>();
         foreach (XmlNode item in indexTenorNodeList)
         {
             if (item.Attributes["href"] != null || item.Attributes["id"] != null) 
             {
                 if (item.Attributes["id"] != null) 
                 {
                     indexTenorIDRef_ = item.Attributes["id"].Value;
                     indexTenor_.Add(new Period(item));
                     IDManager.SetID(indexTenorIDRef_, indexTenor_[indexTenor_.Count - 1 ]);
                 }
                 else if (item.Attributes["href"] != null)
                 {
                     indexTenorIDRef_ = item.Attributes["href"].Value;
                 }
                 else
                 {
                 indexTenor_.Add(new Period(item));
                 }
             }
             else
             {
                 indexTenor_.Add(new Period(item));
             }
         }
     }
     
 
     XmlNode fraDiscountingNode = xmlNode.SelectSingleNode("fraDiscounting");
     
     if (fraDiscountingNode != null)
     {
         if (fraDiscountingNode.Attributes["href"] != null || fraDiscountingNode.Attributes["id"] != null) 
         {
             if (fraDiscountingNode.Attributes["id"] != null) 
             {
                 fraDiscountingIDRef_ = fraDiscountingNode.Attributes["id"].Value;
                 FraDiscountingEnum ob = new FraDiscountingEnum(fraDiscountingNode);
                 IDManager.SetID(fraDiscountingIDRef_, ob);
             }
             else if (fraDiscountingNode.Attributes["href"] != null)
             {
                 fraDiscountingIDRef_ = fraDiscountingNode.Attributes["href"].Value;
             }
             else
             {
                 fraDiscounting_ = new FraDiscountingEnum(fraDiscountingNode);
             }
         }
         else
         {
             fraDiscounting_ = new FraDiscountingEnum(fraDiscountingNode);
         }
     }
     
 
 }
Ejemplo n.º 2
0
        public Fra(XmlNode xmlNode)
            : base(xmlNode)
        {
            XmlNodeList buyerPartyReferenceNodeList = xmlNode.SelectNodes("buyerPartyReference");

            if (buyerPartyReferenceNodeList.Count > 1)
            {
                throw new Exception();
            }

            foreach (XmlNode item in buyerPartyReferenceNodeList)
            {
                if (item.Attributes["href"] != null || item.Attributes["id"] == null)
                {
                    if (item.Attributes["id"] != null)
                    {
                        buyerPartyReferenceIDRef = item.Attributes["id"].Name;
                        PartyReference ob = PartyReference();
                        IDManager.SetID(buyerPartyReferenceIDRef, ob);
                    }
                    else if (item.Attributes.ToString() == "href")
                    {
                        buyerPartyReferenceIDRef = item.Attributes["href"].Name;
                    }
                    else
                    {
                        buyerPartyReference = new PartyReference(item);
                    }
                }
            }


            XmlNodeList buyerAccountReferenceNodeList = xmlNode.SelectNodes("buyerAccountReference");

            if (buyerAccountReferenceNodeList.Count > 1)
            {
                throw new Exception();
            }

            foreach (XmlNode item in buyerAccountReferenceNodeList)
            {
                if (item.Attributes["href"] != null || item.Attributes["id"] == null)
                {
                    if (item.Attributes["id"] != null)
                    {
                        buyerAccountReferenceIDRef = item.Attributes["id"].Name;
                        AccountReference ob = AccountReference();
                        IDManager.SetID(buyerAccountReferenceIDRef, ob);
                    }
                    else if (item.Attributes.ToString() == "href")
                    {
                        buyerAccountReferenceIDRef = item.Attributes["href"].Name;
                    }
                    else
                    {
                        buyerAccountReference = new AccountReference(item);
                    }
                }
            }


            XmlNodeList sellerPartyReferenceNodeList = xmlNode.SelectNodes("sellerPartyReference");

            if (sellerPartyReferenceNodeList.Count > 1)
            {
                throw new Exception();
            }

            foreach (XmlNode item in sellerPartyReferenceNodeList)
            {
                if (item.Attributes["href"] != null || item.Attributes["id"] == null)
                {
                    if (item.Attributes["id"] != null)
                    {
                        sellerPartyReferenceIDRef = item.Attributes["id"].Name;
                        PartyReference ob = PartyReference();
                        IDManager.SetID(sellerPartyReferenceIDRef, ob);
                    }
                    else if (item.Attributes.ToString() == "href")
                    {
                        sellerPartyReferenceIDRef = item.Attributes["href"].Name;
                    }
                    else
                    {
                        sellerPartyReference = new PartyReference(item);
                    }
                }
            }


            XmlNodeList sellerAccountReferenceNodeList = xmlNode.SelectNodes("sellerAccountReference");

            if (sellerAccountReferenceNodeList.Count > 1)
            {
                throw new Exception();
            }

            foreach (XmlNode item in sellerAccountReferenceNodeList)
            {
                if (item.Attributes["href"] != null || item.Attributes["id"] == null)
                {
                    if (item.Attributes["id"] != null)
                    {
                        sellerAccountReferenceIDRef = item.Attributes["id"].Name;
                        AccountReference ob = AccountReference();
                        IDManager.SetID(sellerAccountReferenceIDRef, ob);
                    }
                    else if (item.Attributes.ToString() == "href")
                    {
                        sellerAccountReferenceIDRef = item.Attributes["href"].Name;
                    }
                    else
                    {
                        sellerAccountReference = new AccountReference(item);
                    }
                }
            }


            XmlNodeList adjustedEffectiveDateNodeList = xmlNode.SelectNodes("adjustedEffectiveDate");

            if (adjustedEffectiveDateNodeList.Count > 1)
            {
                throw new Exception();
            }

            foreach (XmlNode item in adjustedEffectiveDateNodeList)
            {
                if (item.Attributes["href"] != null || item.Attributes["id"] == null)
                {
                    if (item.Attributes["id"] != null)
                    {
                        adjustedEffectiveDateIDRef = item.Attributes["id"].Name;
                        RequiredIdentifierDate ob = RequiredIdentifierDate();
                        IDManager.SetID(adjustedEffectiveDateIDRef, ob);
                    }
                    else if (item.Attributes.ToString() == "href")
                    {
                        adjustedEffectiveDateIDRef = item.Attributes["href"].Name;
                    }
                    else
                    {
                        adjustedEffectiveDate = new RequiredIdentifierDate(item);
                    }
                }
            }


            XmlNodeList adjustedTerminationDateNodeList = xmlNode.SelectNodes("adjustedTerminationDate");

            if (adjustedTerminationDateNodeList.Count > 1)
            {
                throw new Exception();
            }

            foreach (XmlNode item in adjustedTerminationDateNodeList)
            {
                if (item.Attributes["href"] != null || item.Attributes["id"] == null)
                {
                    if (item.Attributes["id"] != null)
                    {
                        adjustedTerminationDateIDRef = item.Attributes["id"].Name;
                        XsdTypeDate ob = XsdTypeDate();
                        IDManager.SetID(adjustedTerminationDateIDRef, ob);
                    }
                    else if (item.Attributes.ToString() == "href")
                    {
                        adjustedTerminationDateIDRef = item.Attributes["href"].Name;
                    }
                    else
                    {
                        adjustedTerminationDate = new XsdTypeDate(item);
                    }
                }
            }


            XmlNodeList paymentDateNodeList = xmlNode.SelectNodes("paymentDate");

            if (paymentDateNodeList.Count > 1)
            {
                throw new Exception();
            }

            foreach (XmlNode item in paymentDateNodeList)
            {
                if (item.Attributes["href"] != null || item.Attributes["id"] == null)
                {
                    if (item.Attributes["id"] != null)
                    {
                        paymentDateIDRef = item.Attributes["id"].Name;
                        AdjustableDate ob = AdjustableDate();
                        IDManager.SetID(paymentDateIDRef, ob);
                    }
                    else if (item.Attributes.ToString() == "href")
                    {
                        paymentDateIDRef = item.Attributes["href"].Name;
                    }
                    else
                    {
                        paymentDate = new AdjustableDate(item);
                    }
                }
            }


            XmlNodeList fixingDateOffsetNodeList = xmlNode.SelectNodes("fixingDateOffset");

            if (fixingDateOffsetNodeList.Count > 1)
            {
                throw new Exception();
            }

            foreach (XmlNode item in fixingDateOffsetNodeList)
            {
                if (item.Attributes["href"] != null || item.Attributes["id"] == null)
                {
                    if (item.Attributes["id"] != null)
                    {
                        fixingDateOffsetIDRef = item.Attributes["id"].Name;
                        RelativeDateOffset ob = RelativeDateOffset();
                        IDManager.SetID(fixingDateOffsetIDRef, ob);
                    }
                    else if (item.Attributes.ToString() == "href")
                    {
                        fixingDateOffsetIDRef = item.Attributes["href"].Name;
                    }
                    else
                    {
                        fixingDateOffset = new RelativeDateOffset(item);
                    }
                }
            }


            XmlNodeList dayCountFractionNodeList = xmlNode.SelectNodes("dayCountFraction");

            if (dayCountFractionNodeList.Count > 1)
            {
                throw new Exception();
            }

            foreach (XmlNode item in dayCountFractionNodeList)
            {
                if (item.Attributes["href"] != null || item.Attributes["id"] == null)
                {
                    if (item.Attributes["id"] != null)
                    {
                        dayCountFractionIDRef = item.Attributes["id"].Name;
                        DayCountFraction ob = DayCountFraction();
                        IDManager.SetID(dayCountFractionIDRef, ob);
                    }
                    else if (item.Attributes.ToString() == "href")
                    {
                        dayCountFractionIDRef = item.Attributes["href"].Name;
                    }
                    else
                    {
                        dayCountFraction = new DayCountFraction(item);
                    }
                }
            }


            XmlNodeList calculationPeriodNumberOfDaysNodeList = xmlNode.SelectNodes("calculationPeriodNumberOfDays");

            if (calculationPeriodNumberOfDaysNodeList.Count > 1)
            {
                throw new Exception();
            }

            foreach (XmlNode item in calculationPeriodNumberOfDaysNodeList)
            {
                if (item.Attributes["href"] != null || item.Attributes["id"] == null)
                {
                    if (item.Attributes["id"] != null)
                    {
                        calculationPeriodNumberOfDaysIDRef = item.Attributes["id"].Name;
                        XsdTypePositiveInteger ob = XsdTypePositiveInteger();
                        IDManager.SetID(calculationPeriodNumberOfDaysIDRef, ob);
                    }
                    else if (item.Attributes.ToString() == "href")
                    {
                        calculationPeriodNumberOfDaysIDRef = item.Attributes["href"].Name;
                    }
                    else
                    {
                        calculationPeriodNumberOfDays = new XsdTypePositiveInteger(item);
                    }
                }
            }


            XmlNodeList notionalNodeList = xmlNode.SelectNodes("notional");

            if (notionalNodeList.Count > 1)
            {
                throw new Exception();
            }

            foreach (XmlNode item in notionalNodeList)
            {
                if (item.Attributes["href"] != null || item.Attributes["id"] == null)
                {
                    if (item.Attributes["id"] != null)
                    {
                        notionalIDRef = item.Attributes["id"].Name;
                        Money ob = Money();
                        IDManager.SetID(notionalIDRef, ob);
                    }
                    else if (item.Attributes.ToString() == "href")
                    {
                        notionalIDRef = item.Attributes["href"].Name;
                    }
                    else
                    {
                        notional = new Money(item);
                    }
                }
            }


            XmlNodeList fixedRateNodeList = xmlNode.SelectNodes("fixedRate");

            if (fixedRateNodeList.Count > 1)
            {
                throw new Exception();
            }

            foreach (XmlNode item in fixedRateNodeList)
            {
                if (item.Attributes["href"] != null || item.Attributes["id"] == null)
                {
                    if (item.Attributes["id"] != null)
                    {
                        fixedRateIDRef = item.Attributes["id"].Name;
                        XsdTypeDecimal ob = XsdTypeDecimal();
                        IDManager.SetID(fixedRateIDRef, ob);
                    }
                    else if (item.Attributes.ToString() == "href")
                    {
                        fixedRateIDRef = item.Attributes["href"].Name;
                    }
                    else
                    {
                        fixedRate = new XsdTypeDecimal(item);
                    }
                }
            }


            XmlNodeList floatingRateIndexNodeList = xmlNode.SelectNodes("floatingRateIndex");

            if (floatingRateIndexNodeList.Count > 1)
            {
                throw new Exception();
            }

            foreach (XmlNode item in floatingRateIndexNodeList)
            {
                if (item.Attributes["href"] != null || item.Attributes["id"] == null)
                {
                    if (item.Attributes["id"] != null)
                    {
                        floatingRateIndexIDRef = item.Attributes["id"].Name;
                        FloatingRateIndex ob = FloatingRateIndex();
                        IDManager.SetID(floatingRateIndexIDRef, ob);
                    }
                    else if (item.Attributes.ToString() == "href")
                    {
                        floatingRateIndexIDRef = item.Attributes["href"].Name;
                    }
                    else
                    {
                        floatingRateIndex = new FloatingRateIndex(item);
                    }
                }
            }


            XmlNodeList indexTenorNodeList = xmlNode.SelectNodes("indexTenor");

            foreach (XmlNode item in indexTenorNodeList)
            {
                if (item.Attributes["href"] != null || item.Attributes["id"] == null)
                {
                    if (item.Attributes["id"] != null)
                    {
                        indexTenorIDRef = item.Attributes["id"].Name;
                        List <Period> ob = new List <Period>();
                        ob.Add(new Period(item));
                        IDManager.SetID(indexTenorIDRef, ob);
                    }
                    else if (item.Attributes.ToString() == "href")
                    {
                        indexTenorIDRef = item.Attributes["href"].Name;
                    }
                    else
                    {
                        indexTenor.Add(new Period(item));
                    }
                }
            }


            XmlNodeList fraDiscountingNodeList = xmlNode.SelectNodes("fraDiscounting");

            if (fraDiscountingNodeList.Count > 1)
            {
                throw new Exception();
            }

            foreach (XmlNode item in fraDiscountingNodeList)
            {
                if (item.Attributes["href"] != null || item.Attributes["id"] == null)
                {
                    if (item.Attributes["id"] != null)
                    {
                        fraDiscountingIDRef = item.Attributes["id"].Name;
                        FraDiscountingEnum ob = FraDiscountingEnum();
                        IDManager.SetID(fraDiscountingIDRef, ob);
                    }
                    else if (item.Attributes.ToString() == "href")
                    {
                        fraDiscountingIDRef = item.Attributes["href"].Name;
                    }
                    else
                    {
                        fraDiscounting = new FraDiscountingEnum(item);
                    }
                }
            }
        }
Ejemplo n.º 3
0
        public Fra(XmlNode xmlNode)
            : base(xmlNode)
        {
            XmlNode buyerPartyReferenceNode = xmlNode.SelectSingleNode("buyerPartyReference");

            if (buyerPartyReferenceNode != null)
            {
                if (buyerPartyReferenceNode.Attributes["href"] != null || buyerPartyReferenceNode.Attributes["id"] != null)
                {
                    if (buyerPartyReferenceNode.Attributes["id"] != null)
                    {
                        buyerPartyReferenceIDRef_ = buyerPartyReferenceNode.Attributes["id"].Value;
                        PartyReference ob = new PartyReference(buyerPartyReferenceNode);
                        IDManager.SetID(buyerPartyReferenceIDRef_, ob);
                    }
                    else if (buyerPartyReferenceNode.Attributes["href"] != null)
                    {
                        buyerPartyReferenceIDRef_ = buyerPartyReferenceNode.Attributes["href"].Value;
                    }
                    else
                    {
                        buyerPartyReference_ = new PartyReference(buyerPartyReferenceNode);
                    }
                }
                else
                {
                    buyerPartyReference_ = new PartyReference(buyerPartyReferenceNode);
                }
            }


            XmlNode buyerAccountReferenceNode = xmlNode.SelectSingleNode("buyerAccountReference");

            if (buyerAccountReferenceNode != null)
            {
                if (buyerAccountReferenceNode.Attributes["href"] != null || buyerAccountReferenceNode.Attributes["id"] != null)
                {
                    if (buyerAccountReferenceNode.Attributes["id"] != null)
                    {
                        buyerAccountReferenceIDRef_ = buyerAccountReferenceNode.Attributes["id"].Value;
                        AccountReference ob = new AccountReference(buyerAccountReferenceNode);
                        IDManager.SetID(buyerAccountReferenceIDRef_, ob);
                    }
                    else if (buyerAccountReferenceNode.Attributes["href"] != null)
                    {
                        buyerAccountReferenceIDRef_ = buyerAccountReferenceNode.Attributes["href"].Value;
                    }
                    else
                    {
                        buyerAccountReference_ = new AccountReference(buyerAccountReferenceNode);
                    }
                }
                else
                {
                    buyerAccountReference_ = new AccountReference(buyerAccountReferenceNode);
                }
            }


            XmlNode sellerPartyReferenceNode = xmlNode.SelectSingleNode("sellerPartyReference");

            if (sellerPartyReferenceNode != null)
            {
                if (sellerPartyReferenceNode.Attributes["href"] != null || sellerPartyReferenceNode.Attributes["id"] != null)
                {
                    if (sellerPartyReferenceNode.Attributes["id"] != null)
                    {
                        sellerPartyReferenceIDRef_ = sellerPartyReferenceNode.Attributes["id"].Value;
                        PartyReference ob = new PartyReference(sellerPartyReferenceNode);
                        IDManager.SetID(sellerPartyReferenceIDRef_, ob);
                    }
                    else if (sellerPartyReferenceNode.Attributes["href"] != null)
                    {
                        sellerPartyReferenceIDRef_ = sellerPartyReferenceNode.Attributes["href"].Value;
                    }
                    else
                    {
                        sellerPartyReference_ = new PartyReference(sellerPartyReferenceNode);
                    }
                }
                else
                {
                    sellerPartyReference_ = new PartyReference(sellerPartyReferenceNode);
                }
            }


            XmlNode sellerAccountReferenceNode = xmlNode.SelectSingleNode("sellerAccountReference");

            if (sellerAccountReferenceNode != null)
            {
                if (sellerAccountReferenceNode.Attributes["href"] != null || sellerAccountReferenceNode.Attributes["id"] != null)
                {
                    if (sellerAccountReferenceNode.Attributes["id"] != null)
                    {
                        sellerAccountReferenceIDRef_ = sellerAccountReferenceNode.Attributes["id"].Value;
                        AccountReference ob = new AccountReference(sellerAccountReferenceNode);
                        IDManager.SetID(sellerAccountReferenceIDRef_, ob);
                    }
                    else if (sellerAccountReferenceNode.Attributes["href"] != null)
                    {
                        sellerAccountReferenceIDRef_ = sellerAccountReferenceNode.Attributes["href"].Value;
                    }
                    else
                    {
                        sellerAccountReference_ = new AccountReference(sellerAccountReferenceNode);
                    }
                }
                else
                {
                    sellerAccountReference_ = new AccountReference(sellerAccountReferenceNode);
                }
            }


            XmlNode adjustedEffectiveDateNode = xmlNode.SelectSingleNode("adjustedEffectiveDate");

            if (adjustedEffectiveDateNode != null)
            {
                if (adjustedEffectiveDateNode.Attributes["href"] != null || adjustedEffectiveDateNode.Attributes["id"] != null)
                {
                    if (adjustedEffectiveDateNode.Attributes["id"] != null)
                    {
                        adjustedEffectiveDateIDRef_ = adjustedEffectiveDateNode.Attributes["id"].Value;
                        RequiredIdentifierDate ob = new RequiredIdentifierDate(adjustedEffectiveDateNode);
                        IDManager.SetID(adjustedEffectiveDateIDRef_, ob);
                    }
                    else if (adjustedEffectiveDateNode.Attributes["href"] != null)
                    {
                        adjustedEffectiveDateIDRef_ = adjustedEffectiveDateNode.Attributes["href"].Value;
                    }
                    else
                    {
                        adjustedEffectiveDate_ = new RequiredIdentifierDate(adjustedEffectiveDateNode);
                    }
                }
                else
                {
                    adjustedEffectiveDate_ = new RequiredIdentifierDate(adjustedEffectiveDateNode);
                }
            }


            XmlNode adjustedTerminationDateNode = xmlNode.SelectSingleNode("adjustedTerminationDate");

            if (adjustedTerminationDateNode != null)
            {
                if (adjustedTerminationDateNode.Attributes["href"] != null || adjustedTerminationDateNode.Attributes["id"] != null)
                {
                    if (adjustedTerminationDateNode.Attributes["id"] != null)
                    {
                        adjustedTerminationDateIDRef_ = adjustedTerminationDateNode.Attributes["id"].Value;
                        XsdTypeDate ob = new XsdTypeDate(adjustedTerminationDateNode);
                        IDManager.SetID(adjustedTerminationDateIDRef_, ob);
                    }
                    else if (adjustedTerminationDateNode.Attributes["href"] != null)
                    {
                        adjustedTerminationDateIDRef_ = adjustedTerminationDateNode.Attributes["href"].Value;
                    }
                    else
                    {
                        adjustedTerminationDate_ = new XsdTypeDate(adjustedTerminationDateNode);
                    }
                }
                else
                {
                    adjustedTerminationDate_ = new XsdTypeDate(adjustedTerminationDateNode);
                }
            }


            XmlNode paymentDateNode = xmlNode.SelectSingleNode("paymentDate");

            if (paymentDateNode != null)
            {
                if (paymentDateNode.Attributes["href"] != null || paymentDateNode.Attributes["id"] != null)
                {
                    if (paymentDateNode.Attributes["id"] != null)
                    {
                        paymentDateIDRef_ = paymentDateNode.Attributes["id"].Value;
                        AdjustableDate ob = new AdjustableDate(paymentDateNode);
                        IDManager.SetID(paymentDateIDRef_, ob);
                    }
                    else if (paymentDateNode.Attributes["href"] != null)
                    {
                        paymentDateIDRef_ = paymentDateNode.Attributes["href"].Value;
                    }
                    else
                    {
                        paymentDate_ = new AdjustableDate(paymentDateNode);
                    }
                }
                else
                {
                    paymentDate_ = new AdjustableDate(paymentDateNode);
                }
            }


            XmlNode fixingDateOffsetNode = xmlNode.SelectSingleNode("fixingDateOffset");

            if (fixingDateOffsetNode != null)
            {
                if (fixingDateOffsetNode.Attributes["href"] != null || fixingDateOffsetNode.Attributes["id"] != null)
                {
                    if (fixingDateOffsetNode.Attributes["id"] != null)
                    {
                        fixingDateOffsetIDRef_ = fixingDateOffsetNode.Attributes["id"].Value;
                        RelativeDateOffset ob = new RelativeDateOffset(fixingDateOffsetNode);
                        IDManager.SetID(fixingDateOffsetIDRef_, ob);
                    }
                    else if (fixingDateOffsetNode.Attributes["href"] != null)
                    {
                        fixingDateOffsetIDRef_ = fixingDateOffsetNode.Attributes["href"].Value;
                    }
                    else
                    {
                        fixingDateOffset_ = new RelativeDateOffset(fixingDateOffsetNode);
                    }
                }
                else
                {
                    fixingDateOffset_ = new RelativeDateOffset(fixingDateOffsetNode);
                }
            }


            XmlNode dayCountFractionNode = xmlNode.SelectSingleNode("dayCountFraction");

            if (dayCountFractionNode != null)
            {
                if (dayCountFractionNode.Attributes["href"] != null || dayCountFractionNode.Attributes["id"] != null)
                {
                    if (dayCountFractionNode.Attributes["id"] != null)
                    {
                        dayCountFractionIDRef_ = dayCountFractionNode.Attributes["id"].Value;
                        DayCountFraction ob = new DayCountFraction(dayCountFractionNode);
                        IDManager.SetID(dayCountFractionIDRef_, ob);
                    }
                    else if (dayCountFractionNode.Attributes["href"] != null)
                    {
                        dayCountFractionIDRef_ = dayCountFractionNode.Attributes["href"].Value;
                    }
                    else
                    {
                        dayCountFraction_ = new DayCountFraction(dayCountFractionNode);
                    }
                }
                else
                {
                    dayCountFraction_ = new DayCountFraction(dayCountFractionNode);
                }
            }


            XmlNode calculationPeriodNumberOfDaysNode = xmlNode.SelectSingleNode("calculationPeriodNumberOfDays");

            if (calculationPeriodNumberOfDaysNode != null)
            {
                if (calculationPeriodNumberOfDaysNode.Attributes["href"] != null || calculationPeriodNumberOfDaysNode.Attributes["id"] != null)
                {
                    if (calculationPeriodNumberOfDaysNode.Attributes["id"] != null)
                    {
                        calculationPeriodNumberOfDaysIDRef_ = calculationPeriodNumberOfDaysNode.Attributes["id"].Value;
                        XsdTypePositiveInteger ob = new XsdTypePositiveInteger(calculationPeriodNumberOfDaysNode);
                        IDManager.SetID(calculationPeriodNumberOfDaysIDRef_, ob);
                    }
                    else if (calculationPeriodNumberOfDaysNode.Attributes["href"] != null)
                    {
                        calculationPeriodNumberOfDaysIDRef_ = calculationPeriodNumberOfDaysNode.Attributes["href"].Value;
                    }
                    else
                    {
                        calculationPeriodNumberOfDays_ = new XsdTypePositiveInteger(calculationPeriodNumberOfDaysNode);
                    }
                }
                else
                {
                    calculationPeriodNumberOfDays_ = new XsdTypePositiveInteger(calculationPeriodNumberOfDaysNode);
                }
            }


            XmlNode notionalNode = xmlNode.SelectSingleNode("notional");

            if (notionalNode != null)
            {
                if (notionalNode.Attributes["href"] != null || notionalNode.Attributes["id"] != null)
                {
                    if (notionalNode.Attributes["id"] != null)
                    {
                        notionalIDRef_ = notionalNode.Attributes["id"].Value;
                        Money ob = new Money(notionalNode);
                        IDManager.SetID(notionalIDRef_, ob);
                    }
                    else if (notionalNode.Attributes["href"] != null)
                    {
                        notionalIDRef_ = notionalNode.Attributes["href"].Value;
                    }
                    else
                    {
                        notional_ = new Money(notionalNode);
                    }
                }
                else
                {
                    notional_ = new Money(notionalNode);
                }
            }


            XmlNode fixedRateNode = xmlNode.SelectSingleNode("fixedRate");

            if (fixedRateNode != null)
            {
                if (fixedRateNode.Attributes["href"] != null || fixedRateNode.Attributes["id"] != null)
                {
                    if (fixedRateNode.Attributes["id"] != null)
                    {
                        fixedRateIDRef_ = fixedRateNode.Attributes["id"].Value;
                        XsdTypeDecimal ob = new XsdTypeDecimal(fixedRateNode);
                        IDManager.SetID(fixedRateIDRef_, ob);
                    }
                    else if (fixedRateNode.Attributes["href"] != null)
                    {
                        fixedRateIDRef_ = fixedRateNode.Attributes["href"].Value;
                    }
                    else
                    {
                        fixedRate_ = new XsdTypeDecimal(fixedRateNode);
                    }
                }
                else
                {
                    fixedRate_ = new XsdTypeDecimal(fixedRateNode);
                }
            }


            XmlNode floatingRateIndexNode = xmlNode.SelectSingleNode("floatingRateIndex");

            if (floatingRateIndexNode != null)
            {
                if (floatingRateIndexNode.Attributes["href"] != null || floatingRateIndexNode.Attributes["id"] != null)
                {
                    if (floatingRateIndexNode.Attributes["id"] != null)
                    {
                        floatingRateIndexIDRef_ = floatingRateIndexNode.Attributes["id"].Value;
                        FloatingRateIndex ob = new FloatingRateIndex(floatingRateIndexNode);
                        IDManager.SetID(floatingRateIndexIDRef_, ob);
                    }
                    else if (floatingRateIndexNode.Attributes["href"] != null)
                    {
                        floatingRateIndexIDRef_ = floatingRateIndexNode.Attributes["href"].Value;
                    }
                    else
                    {
                        floatingRateIndex_ = new FloatingRateIndex(floatingRateIndexNode);
                    }
                }
                else
                {
                    floatingRateIndex_ = new FloatingRateIndex(floatingRateIndexNode);
                }
            }


            XmlNodeList indexTenorNodeList = xmlNode.SelectNodes("indexTenor");

            if (indexTenorNodeList != null)
            {
                this.indexTenor_ = new List <Period>();
                foreach (XmlNode item in indexTenorNodeList)
                {
                    if (item.Attributes["href"] != null || item.Attributes["id"] != null)
                    {
                        if (item.Attributes["id"] != null)
                        {
                            indexTenorIDRef_ = item.Attributes["id"].Value;
                            indexTenor_.Add(new Period(item));
                            IDManager.SetID(indexTenorIDRef_, indexTenor_[indexTenor_.Count - 1]);
                        }
                        else if (item.Attributes["href"] != null)
                        {
                            indexTenorIDRef_ = item.Attributes["href"].Value;
                        }
                        else
                        {
                            indexTenor_.Add(new Period(item));
                        }
                    }
                    else
                    {
                        indexTenor_.Add(new Period(item));
                    }
                }
            }


            XmlNode fraDiscountingNode = xmlNode.SelectSingleNode("fraDiscounting");

            if (fraDiscountingNode != null)
            {
                if (fraDiscountingNode.Attributes["href"] != null || fraDiscountingNode.Attributes["id"] != null)
                {
                    if (fraDiscountingNode.Attributes["id"] != null)
                    {
                        fraDiscountingIDRef_ = fraDiscountingNode.Attributes["id"].Value;
                        FraDiscountingEnum ob = new FraDiscountingEnum(fraDiscountingNode);
                        IDManager.SetID(fraDiscountingIDRef_, ob);
                    }
                    else if (fraDiscountingNode.Attributes["href"] != null)
                    {
                        fraDiscountingIDRef_ = fraDiscountingNode.Attributes["href"].Value;
                    }
                    else
                    {
                        fraDiscounting_ = new FraDiscountingEnum(fraDiscountingNode);
                    }
                }
                else
                {
                    fraDiscounting_ = new FraDiscountingEnum(fraDiscountingNode);
                }
            }
        }