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 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));
}