public static void SeedPortfolio(PortfolioAceDbContext context)
{
CurrenciesDIM[] SeedCurrencies = new CurrenciesDIM[]
{
new CurrenciesDIM {
CurrencyId = 1, Name = "PoundSterling", Symbol = "GBP"
},
new CurrenciesDIM {
CurrencyId = 2, Name = "Euro", Symbol = "EUR"
},
new CurrenciesDIM {
CurrencyId = 3, Name = "UnitedStatesDollar", Symbol = "USD"
},
new CurrenciesDIM {
CurrencyId = 4, Name = "JapaneseYen", Symbol = "JPY"
},
new CurrenciesDIM {
CurrencyId = 5, Name = "IndianRupee", Symbol = "INR"
},
new CurrenciesDIM {
CurrencyId = 6, Name = "SwissFranc", Symbol = "CHF"
},
new CurrenciesDIM {
CurrencyId = 7, Name = "CanadianDollar", Symbol = "CAD"
},
new CurrenciesDIM {
CurrencyId = 8, Name = "AustralianDollar", Symbol = "AUD"
}
};
TransactionTypeDIM[] SeedTransactionTypes = new TransactionTypeDIM[]
{
new TransactionTypeDIM {
TransactionTypeId = 1, TypeName = "Trade", TypeClass = "SecurityTrade", Direction = "None"
},
new TransactionTypeDIM {
TransactionTypeId = 2, TypeName = "Dividends", TypeClass = "SecurityTrade", Direction = "None"
},
new TransactionTypeDIM {
TransactionTypeId = 3, TypeName = "Income", TypeClass = "CashTrade", Direction = "Inflow"
},
new TransactionTypeDIM {
TransactionTypeId = 4, TypeName = "Expense", TypeClass = "CashTrade", Direction = "Outflow"
},
new TransactionTypeDIM {
TransactionTypeId = 5, TypeName = "Deposit", TypeClass = "CashTrade", Direction = "Inflow"
},
new TransactionTypeDIM {
TransactionTypeId = 6, TypeName = "Withdrawal", TypeClass = "CashTrade", Direction = "Outflow"
},
new TransactionTypeDIM {
TransactionTypeId = 7, TypeName = "Interest", TypeClass = "CashTrade", Direction = "None"
},
new TransactionTypeDIM {
TransactionTypeId = 8, TypeName = "ManagementFee", TypeClass = "CashTrade", Direction = "Outflow"
},
new TransactionTypeDIM {
TransactionTypeId = 9, TypeName = "PerformanceFee", TypeClass = "CashTrade", Direction = "Outflow"
},
new TransactionTypeDIM {
TransactionTypeId = 10, TypeName = "Miscellaneous", TypeClass = "CashTrade", Direction = "None"
},
new TransactionTypeDIM {
TransactionTypeId = 11, TypeName = "FXBuy", TypeClass = "CashTrade", Direction = "Inflow"
},
new TransactionTypeDIM {
TransactionTypeId = 12, TypeName = "FXSell", TypeClass = "CashTrade", Direction = "Outflow"
},
new TransactionTypeDIM {
TransactionTypeId = 13, TypeName = "FXTrade", TypeClass = "FXTrade", Direction = "None"
},
new TransactionTypeDIM {
TransactionTypeId = 14, TypeName = "FXTradeCollapse", TypeClass = "FXTrade", Direction = "None"
}
};
AssetClassDIM[] SeedAssetClasses = new AssetClassDIM[]
{
new AssetClassDIM {
AssetClassId = 1, Name = "Equity"
},
new AssetClassDIM {
AssetClassId = 2, Name = "Cryptocurrency"
},
new AssetClassDIM {
AssetClassId = 3, Name = "FX"
},
new AssetClassDIM {
AssetClassId = 4, Name = "Cash"
},
new AssetClassDIM {
AssetClassId = 5, Name = "InterestRate"
},
new AssetClassDIM {
AssetClassId = 6, Name = "FXForward"
},
};
SecuritiesDIM[] seedSecurities = new SecuritiesDIM[]
{
new SecuritiesDIM {
SecurityId = 1, SecurityName = "CASH GBP", Symbol = "GBPc", AssetClassId = 4, CurrencyId = 1
},
new SecuritiesDIM {
SecurityId = 2, SecurityName = "CASH EURO", Symbol = "EURc", AssetClassId = 4, CurrencyId = 2
},
new SecuritiesDIM {
SecurityId = 3, SecurityName = "CASH USD", Symbol = "USDc", AssetClassId = 4, CurrencyId = 3
},
new SecuritiesDIM {
SecurityId = 4, SecurityName = "CASH JPY", Symbol = "JPYc", AssetClassId = 4, CurrencyId = 4
},
new SecuritiesDIM {
SecurityId = 5, SecurityName = "CASH INR", Symbol = "INRc", AssetClassId = 4, CurrencyId = 5
},
new SecuritiesDIM {
SecurityId = 6, SecurityName = "CASH CHF", Symbol = "CHFc", AssetClassId = 4, CurrencyId = 6
},
new SecuritiesDIM {
SecurityId = 7, SecurityName = "CASH CAD", Symbol = "CADc", AssetClassId = 4, CurrencyId = 7
},
new SecuritiesDIM {
SecurityId = 8, SecurityName = "CASH AUD", Symbol = "AUDc", AssetClassId = 4, CurrencyId = 8
},
new SecuritiesDIM {
SecurityId = 9, SecurityName = "BOE Base Rate", Symbol = "GBP_IRBASE", AssetClassId = 5, CurrencyId = 1
},
new SecuritiesDIM {
SecurityId = 10, SecurityName = "ECB Main Refinancing Rate", Symbol = "EUR_IRBASE", AssetClassId = 5, CurrencyId = 2
},
new SecuritiesDIM {
SecurityId = 11, SecurityName = "Federal Funds Rate", Symbol = "USD_IRBASE", AssetClassId = 5, CurrencyId = 3
},
new SecuritiesDIM {
SecurityId = 12, SecurityName = "BOJ Mutan Rate", Symbol = "JPY_IRBASE", AssetClassId = 5, CurrencyId = 4
},
new SecuritiesDIM {
SecurityId = 13, SecurityName = "BOI Repurchase Rate", Symbol = "INR_IRBASE", AssetClassId = 5, CurrencyId = 5
},
new SecuritiesDIM {
SecurityId = 14, SecurityName = "SNB Policy Rate", Symbol = "CHF_IRBASE", AssetClassId = 5, CurrencyId = 6
},
new SecuritiesDIM {
SecurityId = 15, SecurityName = "BOC Policy Rate", Symbol = "CAD_IRBASE", AssetClassId = 5, CurrencyId = 7
},
new SecuritiesDIM {
SecurityId = 16, SecurityName = "RBA Cash Rate Target", Symbol = "AUD_IRBASE", AssetClassId = 5, CurrencyId = 8
},
new SecuritiesDIM {
SecurityId = 17, SecurityName = "Apple", Symbol = "AAPL", AssetClassId = 1, CurrencyId = 3
},
new SecuritiesDIM {
SecurityId = 18, SecurityName = "Microsoft Corporation", Symbol = "MSFT", AssetClassId = 1, CurrencyId = 3
},
new SecuritiesDIM {
SecurityId = 19, SecurityName = "Advanced Micro Devices", Symbol = "AMD", AssetClassId = 1, CurrencyId = 3
},
new SecuritiesDIM {
SecurityId = 20, SecurityName = "Bitcoin", Symbol = "BTC", AssetClassId = 2, CurrencyId = 3
},
new SecuritiesDIM {
SecurityId = 21, SecurityName = "FX FWD USD/GBP 03/12/20", Symbol = "USDGBP031220", AssetClassId = 6, CurrencyId = 3
}
};
NavFrequencyDIM[] SeedNavFrequencies = new NavFrequencyDIM[]
{
new NavFrequencyDIM {
NavFrequencyId = 1, Frequency = "Daily"
},
new NavFrequencyDIM {
NavFrequencyId = 2, Frequency = "Monthly"
}
};
IssueTypesDIM[] SeedIssueTypes = new IssueTypesDIM[]
{
new IssueTypesDIM {
IssueTypeID = 1, TypeName = "Subscription"
},
new IssueTypesDIM {
IssueTypeID = 2, TypeName = "Redemption"
}
};
CustodiansDIM[] SeedCustodians = new CustodiansDIM[]
{
new CustodiansDIM {
CustodianId = 1, Name = "Default", Symbol = "Default"
}
};
context.Currencies.AddRange(SeedCurrencies);
context.TransactionTypes.AddRange(SeedTransactionTypes);
context.AssetClasses.AddRange(SeedAssetClasses);
context.Securities.AddRange(seedSecurities);
context.NavFrequencies.AddRange(SeedNavFrequencies);
context.IssueTypes.AddRange(SeedIssueTypes);
context.Custodians.AddRange(SeedCustodians);
context.SaveChanges();
}
