public static IClearingHouse GetClearingHouse(ClearingHouse clearingHouse)
{
switch (clearingHouse)
{
case ClearingHouse.Pershing:
return(new Pershing());
case ClearingHouse.WellsFargo:
return(new WellsFargo());
case ClearingHouse.Liquid:
return(new Liquid());
case ClearingHouse.TCW:
return(new TCW());
case ClearingHouse.MorganStanley:
return(new MorganStanley());
case ClearingHouse.BONY:
return(new BONY());
case ClearingHouse.Hugo:
return(new Hugo());
case ClearingHouse.ICBC:
return(new ICBC());
case ClearingHouse.IB:
return(new IB());
default:
throw new ReconciliationNoClearingHouseException("Unsupported clearing house " + clearingHouse.ToString());
}
}
public static bool IsFuturesAccount(string fileName, ClearingHouse clearingHouse)
{
if (clearingHouse == ClearingHouse.WellsFargo)
{
int sinkInt;
string[] splitName = fileName.Split(new char[] { '_' });
return(int.TryParse(splitName[0], out sinkInt));
}
return(false);
}
public static bool IsFullyPaidLendingAccount(string fileName, ClearingHouse clearingHouse)
{
if (clearingHouse == ClearingHouse.WellsFargo)
{
if (fileName.ToUpper().StartsWith("GAR"))
{
return(true);
}
}
return(false);
}
public void IsFuturesAccountTest()
{
string fileName = "2MA00012_POS_05082018.xml";
ClearingHouse clearingHouse = ClearingHouse.WellsFargo;
bool expected = false;
bool actual;
actual = Program.IsFuturesAccount(fileName, clearingHouse);
Assert.AreEqual(expected, actual);
fileName = "47881467_POS_05082018.xml";
clearingHouse = ClearingHouse.WellsFargo;
expected = true;
actual = Program.IsFuturesAccount(fileName, clearingHouse);
Assert.AreEqual(expected, actual);
}
public void IsFullyPaidLendingAccountTest()
{
string fileName = "GARG_DIVRECON_06-31016.xml";
ClearingHouse clearingHouse = ClearingHouse.WellsFargo;
bool expected = true;
bool actual;
actual = Program.IsFullyPaidLendingAccount(fileName, clearingHouse);
Assert.AreEqual(expected, actual);
fileName = "47881029_DIVRECON_06-31016.xml";
clearingHouse = ClearingHouse.WellsFargo;
expected = false;
actual = Program.IsFullyPaidLendingAccount(fileName, clearingHouse);
Assert.AreEqual(expected, actual);
fileName = "GARG_DIVRECON_06-31016.xml";
clearingHouse = ClearingHouse.BONY;
expected = false;
actual = Program.IsFullyPaidLendingAccount(fileName, clearingHouse);
Assert.AreEqual(expected, actual);
}
// Use this for initialization
void Start()
{
if (useRandomSeed)
{
seed = System.DateTime.Now.ToString();
}
System.Random pseudoRandom = new System.Random(seed.GetHashCode());
//Create Agents
if (randomizeAgents)
{
RandomlyAssignRoles(pseudoRandom); //Allow AssignRoles as an option
}
else
{
AssignRoles();
}
DisplayAgentCount();
//Create Clearing House
clearingHouse = new ClearingHouse();
}
protected ClearingHouseBase(ClearingHouse clearingHouse)
{
m_clearingHouse = clearingHouse;
}