public DividendHistory(DividendTypes dividendType, ISecurityInstrument instrument,
DateTime exDividendDate, DateTime settlementDate, Price unitPrice, decimal scripRatio)
: this(instrument)
{
if (dividendType == DividendTypes.Cash && (unitPrice == null || unitPrice.IsZero))
throw new ApplicationException("The unit price can not be null for cash dividend");
else if (dividendType == DividendTypes.Scrip && scripRatio == 0M)
throw new ApplicationException("The scrip ratio can not be 0 for scrip dividend");
this.DividendType = dividendType;
this.ExDividendDate = exDividendDate;
this.SettlementDate = settlementDate;
this.UnitPrice = unitPrice;
this.ScripRatio = scripRatio;
}
public DividendHistoryDetails(IDividendHistory history)
{
if (history != null)
{
this.IsStockDiv = history.NeedsStockDividend;
this.Key = history.Key;
this.DividendType = history.DividendType;
this.Fund = history.Instrument;
this.FundID = history.Instrument.Key;
this.ExDividendDate = history.ExDividendDate;
this.SettlementDate = history.SettlementDate;
this.UnitPrice = history.UnitPrice != null ? history.UnitPrice.Quantity : 0M;
this.ScripRatio = history.ScripRatio;
this.ExtDescription = history.Description;
this.IsExecuted = history.IsExecuted;
this.IsInitialised = history.IsInitialised;
this.IsGelicht = history.IsGelicht;
this.DividendTaxStyle = (int)history.TypeOfDividendTax;
this.TaxPercentage = history.TaxPercentage;
this.StockDivIsin = history.StockDivIsin;
this.TotalDividendDeposited = history.TotalNumberOfUnits;
this.TotalUnitsInPossession = this.IsStockDiv ? history.StockDividends.Get(e => e.TotalUnits).GetS(e => e.DisplayString) : history.CashDividends.Get(e => e.TotalUnits).GetS(e => e.DisplayString);
this.TotalDividendAmount = this.IsStockDiv ? history.StockDividends.Get(e => e.TotalDividendAmount).GetS(e => e.DisplayString) : history.CashDividends.Get(e => e.TotalDividendAmount).GetS(e => e.DisplayString);
}
}
