public void AddHolding(CHolding toAdd)
{
if (Holdings.Contains(toAdd))
{
throw new Exception(String.Format("Duplicate security '{0}' found.", toAdd.SecurityName));
}
Holdings.Add(toAdd);
}
/// <summary>
/// Processes a line from the input file, entering the data into the holdingdate objects passed.
/// </summary>
/// <param name="toProcess">String to process</param>
/// <param name="holdingDate">CHoldingDate for the data</param>
static void ProcessLine(String toProcess, CHoldingDate holdingDate)
{
if (_reportParser == null)
{ // Using a regex, as the data seems to move vs the headings. (Normally its better to parse the headings to find the data.)
_reportParser = new Regex(@"^
(?<securityName>.{28})\s
(?<securityType>.{16})\s*
(?<cusip>[A-Z0-9 ]{11})\s+
(?<mktval>\d+)\s+
(?<amt>\d+)\s+
(?<amtType>\w+)\s+
(?<invDescretion>\w+)\s+
(?<otherManager>\d?)\s+
(?<votingSole>\d+)\s+
(?<votingShared>\d+)\s+
(?<votingNone>\d+)\s?
$
", RegexOptions.IgnorePatternWhitespace);
}
Match m = _reportParser.Match(toProcess);
if (m.Success)
{
CHolding toAdd = new CHolding(
m.Groups["securityName"].Value.Trim(),
m.Groups["securityType"].Value.Trim(),
m.Groups["cusip"].Value.Trim(),
ParseDouble(m.Groups["mktval"].Value),
ParseDouble(m.Groups["amt"].Value),
m.Groups["amtType"].Value,
m.Groups["invDescretion"].Value,
ParseInt(m.Groups["otherManager"].Value, true),
ParseInt(m.Groups["votingSole"].Value, false),
ParseInt(m.Groups["votingShared"].Value, false),
ParseInt(m.Groups["votingNone"].Value, false)
);
holdingDate.AddHolding(toAdd);
}
else
{
throw new Exception("Could not parse the line into holdings data.");
}
}
