public virtual bool IsExcluded(IAverageHolding holding)
{
if (ExcludedInstrumentInfoDetails != null)
{
foreach (FeeCalcExcludedInstrumentInfoDetail detail in ExcludedInstrumentInfoDetails)
{
if (detail.IsExcluded(holding))
return true;
}
}
return false;
}
/// <summary>
/// Constructor of AverageHoldingFee object
/// </summary>
/// <param name="parent">The holding this fee item belongs to</param>
/// <param name="unit">The holding this fee item belongs to</param>
/// <param name="feeType">The type of MgtFee</param>
/// <param name="calculatedAmount">The (total) value calculated</param>
/// <param name="prevCalcAmount">The value already charged</param>
/// <param name="calcSource">The source of the calculation</param>
/// <param name="feePercentageUsed">The fee Percentage Used in the calculation</param>
public AverageHoldingFee(IAverageHolding parent, IManagementPeriodUnit unit, FeeType feeType, Money calculatedAmount, Money prevCalcAmount, IFeeCalcVersion calcSource, decimal feePercentageUsed)
{
this.Parent = parent;
this.Unit = unit;
this.FeeType = feeType;
this.Amount = calculatedAmount - prevCalcAmount;
this.CalculatedAmount = calculatedAmount;
this.FeePercentageUsed = feePercentageUsed;
if (calcSource != null)
{
this.calcSource = calcSource;
calcSourceKey = calcSource.Key;
}
}
public virtual bool IsExcluded(IAverageHolding holding)
{
bool excluded = false;
if ((Instrument != null && holding.Instrument.Equals(Instrument)) ||
(SecCategory != null && holding.Instrument.SecCategory.Key.Equals(SecCategory.Key)))
{
if (SignValue == SignValues.All)
excluded = true;
else if (SignValue == SignValues.Negative && !holding.AverageValue.Sign)
excluded = true;
else if (SignValue == SignValues.Positive && holding.AverageValue.Sign)
excluded = true;
}
return excluded;
}
protected bool isHoldingIncluded(IAverageHolding holding)
{
if (ExcludedInstrumentInfo == null)
return true;
else
return !ExcludedInstrumentInfo.IsExcluded(holding);
}
/// <summary>
/// Constructor of AverageHoldingFee object
/// </summary>
/// <param name="parent">The holding this fee item belongs to</param>
/// <param name="unit">The holding this fee item belongs to</param>
/// <param name="feeType">The type of MgtFee</param>
/// <param name="calculatedAmount">The (total) value calculated</param>
/// <param name="calcSource">The source of the calculation</param>
/// <param name="feePercentageUsed">The fee Percentage Used in the calculation</param>
public AverageHoldingFee(IAverageHolding parent, IManagementPeriodUnit unit, FeeType feeType, Money calculatedAmount, IFeeCalcVersion calcSource, decimal feePercentageUsed)
: this(parent, unit, feeType, calculatedAmount, null, calcSource, feePercentageUsed)
{
}
protected void getPreviousCalculatedFeeRecursively(IAverageHolding holding, FeeType feeType, ref Money prevCalcFee)
{
if (holding != null)
{
if (holding.PreviousHolding != null)
getPreviousCalculatedFeeRecursively(holding.PreviousHolding, feeType, ref prevCalcFee);
if (holding != null && holding.FeeItems != null && holding.FeeItems.Count > 0)
{
foreach (IAverageHoldingFee feeItem in holding.FeeItems)
{
if (!feeItem.IsIgnored && feeItem.FeeType.Equals(feeType))
prevCalcFee += feeItem.Amount;
}
}
}
}
