public override Position build_position()
{
Ftp_DepositLoanPosition ifp = new Ftp_DepositLoanPosition();
ifp.DAO_ = new DatabaseLayer.clsHITM_FP_POSITION_TB();
//ifp.Financial_instrument_ = this.Financial_instrument_;
ifp.DAO_.POSITION_ID = IDGenerator.getNewPositionID(this.DAO_.INSTRUMENT_ID, this.DAO_.TRADE_DT);
ifp.DAO_.FP_MASTER_TYP = this.DAO_.FP_MASTER_TYP;
ifp.DAO_.POSITION_DT = this.DAO_.TRADE_DT;
ifp.DAO_.INSTRUMENT_ID = this.DAO_.INSTRUMENT_ID;
ifp.DAO_.INSTRUMENT_QNT = this.DAO_.TRADE_QNT;
ifp.DAO_.EVAL_CURR = this.DAO_.TRADE_CURR;
ifp.DAO_.CURR_RATE = this.DAO_.CURR_RATE;
ifp.DAO_.NOTIONAL_AMT = this.DAO_.ACCOUNT_AMT;
ifp.DAO_.ACCOUNT_AMT = this.DAO_.ACCOUNT_AMT;
ifp.DAO_.ACCOUNT_UNIT = this.DAO_.ACCOUNT_AMT / this.DAO_.TRADE_QNT;
ifp.DAO_.ACCOUNT_INDEX = this.DAO_.TRADE_INDEX;
ifp.DAO_.EVAL_AMT = 0.0;
ifp.DAO_.EVAL_PRICE = 0.0;
ifp.DAO_.EVAL_ACCOUNT_PL = 0.0;
ifp.DAO_.TRADE_PROFIT = 0.0;
ifp.DAO_.TRADE_LOSS = 0.0;
ifp.DAO_.TRADE_TOTAL = this.DAO_.TRADE_PL;
ifp.DAO_.TRANSACTION_FEE = this.DAO_.TRADE_FEE;
ifp.DAO_.ETC_PL = 0.0;
ifp.DAO_.TOTAL_ACCOUNT_PL = 0.0;
ifp.DAO_.DAILY_EVAL_PL = 0.0;
ifp.DAO_.DAILY_TOTAL_PL = 0.0;
//ifp.DAO_.BOOK_CD = ;
return ifp;
}
public override Position nextDateClone(DateTime nextDate)
{
Position clone = new Ftp_DepositLoanPosition();
this.nextDatepositionBaseCopy(clone, nextDate);
return clone;
}