private void CreateBuyTransaction(
Account account,
DateTime transactionDate,
string tickerSymbol,
string description,
decimal price,
decimal quantity,
decimal comission)
{
var total = (price * quantity) + comission;
var cashTransaction = new CashTransaction
{
TransactionDate = transactionDate,
Description = description,
Amount = -total
};
var assetTransaction = new AssetTransaction
{
TransactionType = TransactionType.BuySell,
TransactionDate = transactionDate,
TickerSymbol = tickerSymbol,
Description = description,
Price = price,
Quantity = quantity,
Commission = comission,
Amount = total,
CashTransaction = cashTransaction
};
account.CashTransactions.Add(cashTransaction);
account.AssetTransactions.Add(assetTransaction);
}
private void CreateDividendTransaction(
Account account,
DateTime transactionDate,
string tickerSymbol,
string description,
decimal amount)
{
var cashTransaction = new CashTransaction
{
TransactionDate = transactionDate,
Description = description,
Amount = amount
};
var assetTransaction = new AssetTransaction
{
TransactionType = TransactionType.Dividend,
TransactionDate = transactionDate,
TickerSymbol = tickerSymbol,
Description = description,
Amount = amount,
CashTransaction = cashTransaction
};
account.CashTransactions.Add(cashTransaction);
account.AssetTransactions.Add(assetTransaction);
}