public static SettlementTypeEnum GetSettlementType() { SettlementTypeEnum settlementTypeAgreement = 0; Console.WriteLine("Please indicate what type of settlement transaction you are making:"); Console.WriteLine("- Buying"); Console.WriteLine("- Selling"); Console.WriteLine(""); var settlementType = Console.ReadLine(); Console.WriteLine("You have entered {0}", settlementType); Console.WriteLine(); switch (settlementType.ToLower()) { case "buying": settlementTypeAgreement = SettlementTypeEnum.Buying; break; case "selling": settlementTypeAgreement = SettlementTypeEnum.Selling; break; default: Console.WriteLine("You did not enter a valid settlement type, please try again!"); GetSettlementType(); break; } return(settlementTypeAgreement); }
public SettlementMasterData() { StartingDate = new DateTime(DateTime.Today.Year, 1, 1); EndingDate = DateTime.Today; SettlementType = SettlementTypeEnum.UNITS; }
public DirectionalLegUnderlyer(XmlNode xmlNode) : base(xmlNode) { XmlNodeList underlyerNodeList = xmlNode.SelectNodes("underlyer"); if (underlyerNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in underlyerNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { underlyerIDRef = item.Attributes["id"].Name; Underlyer ob = Underlyer(); IDManager.SetID(underlyerIDRef, ob); } else if (item.Attributes.ToString() == "href") { underlyerIDRef = item.Attributes["href"].Name; } else { underlyer = new Underlyer(item); } } } XmlNodeList settlementTypeNodeList = xmlNode.SelectNodes("settlementType"); if (settlementTypeNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in settlementTypeNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { settlementTypeIDRef = item.Attributes["id"].Name; SettlementTypeEnum ob = SettlementTypeEnum(); IDManager.SetID(settlementTypeIDRef, ob); } else if (item.Attributes.ToString() == "href") { settlementTypeIDRef = item.Attributes["href"].Name; } else { settlementType = new SettlementTypeEnum(item); } } } XmlNodeList settlementDateNodeList = xmlNode.SelectNodes("settlementDate"); if (settlementDateNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in settlementDateNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { settlementDateIDRef = item.Attributes["id"].Name; AdjustableOrRelativeDate ob = AdjustableOrRelativeDate(); IDManager.SetID(settlementDateIDRef, ob); } else if (item.Attributes.ToString() == "href") { settlementDateIDRef = item.Attributes["href"].Name; } else { settlementDate = new AdjustableOrRelativeDate(item); } } } XmlNodeList settlementAmountNodeList = xmlNode.SelectNodes("settlementAmount"); if (settlementAmountNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in settlementAmountNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { settlementAmountIDRef = item.Attributes["id"].Name; Money ob = Money(); IDManager.SetID(settlementAmountIDRef, ob); } else if (item.Attributes.ToString() == "href") { settlementAmountIDRef = item.Attributes["href"].Name; } else { settlementAmount = new Money(item); } } } XmlNodeList settlementCurrencyNodeList = xmlNode.SelectNodes("settlementCurrency"); if (settlementCurrencyNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in settlementCurrencyNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { settlementCurrencyIDRef = item.Attributes["id"].Name; Currency ob = Currency(); IDManager.SetID(settlementCurrencyIDRef, ob); } else if (item.Attributes.ToString() == "href") { settlementCurrencyIDRef = item.Attributes["href"].Name; } else { settlementCurrency = new Currency(item); } } } XmlNodeList fxFeatureNodeList = xmlNode.SelectNodes("fxFeature"); if (fxFeatureNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in fxFeatureNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { fxFeatureIDRef = item.Attributes["id"].Name; FxFeature ob = FxFeature(); IDManager.SetID(fxFeatureIDRef, ob); } else if (item.Attributes.ToString() == "href") { fxFeatureIDRef = item.Attributes["href"].Name; } else { fxFeature = new FxFeature(item); } } } }
public OptionBaseExtended(XmlNode xmlNode) : base(xmlNode) { XmlNodeList premiumNodeList = xmlNode.SelectNodes("premium"); if (premiumNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in premiumNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { premiumIDRef = item.Attributes["id"].Name; Premium ob = Premium(); IDManager.SetID(premiumIDRef, ob); } else if (item.Attributes.ToString() == "href") { premiumIDRef = item.Attributes["href"].Name; } else { premium = new Premium(item); } } } XmlNodeList exerciseNodeList = xmlNode.SelectNodes("exercise"); if (exerciseNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in exerciseNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { exerciseIDRef = item.Attributes["id"].Name; Exercise ob = Exercise(); IDManager.SetID(exerciseIDRef, ob); } else if (item.Attributes.ToString() == "href") { exerciseIDRef = item.Attributes["href"].Name; } else { exercise = new Exercise(item); } } } XmlNodeList americanExerciseNodeList = xmlNode.SelectNodes("americanExercise"); if (americanExerciseNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in americanExerciseNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { americanExerciseIDRef = item.Attributes["id"].Name; AmericanExercise ob = AmericanExercise(); IDManager.SetID(americanExerciseIDRef, ob); } else if (item.Attributes.ToString() == "href") { americanExerciseIDRef = item.Attributes["href"].Name; } else { americanExercise = new AmericanExercise(item); } } } XmlNodeList bermudaExerciseNodeList = xmlNode.SelectNodes("bermudaExercise"); if (bermudaExerciseNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in bermudaExerciseNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { bermudaExerciseIDRef = item.Attributes["id"].Name; BermudaExercise ob = BermudaExercise(); IDManager.SetID(bermudaExerciseIDRef, ob); } else if (item.Attributes.ToString() == "href") { bermudaExerciseIDRef = item.Attributes["href"].Name; } else { bermudaExercise = new BermudaExercise(item); } } } XmlNodeList europeanExerciseNodeList = xmlNode.SelectNodes("europeanExercise"); if (europeanExerciseNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in europeanExerciseNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { europeanExerciseIDRef = item.Attributes["id"].Name; EuropeanExercise ob = EuropeanExercise(); IDManager.SetID(europeanExerciseIDRef, ob); } else if (item.Attributes.ToString() == "href") { europeanExerciseIDRef = item.Attributes["href"].Name; } else { europeanExercise = new EuropeanExercise(item); } } } XmlNodeList exerciseProcedureNodeList = xmlNode.SelectNodes("exerciseProcedure"); if (exerciseProcedureNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in exerciseProcedureNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { exerciseProcedureIDRef = item.Attributes["id"].Name; ExerciseProcedure ob = ExerciseProcedure(); IDManager.SetID(exerciseProcedureIDRef, ob); } else if (item.Attributes.ToString() == "href") { exerciseProcedureIDRef = item.Attributes["href"].Name; } else { exerciseProcedure = new ExerciseProcedure(item); } } } XmlNodeList featureNodeList = xmlNode.SelectNodes("feature"); if (featureNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in featureNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { featureIDRef = item.Attributes["id"].Name; OptionFeature ob = OptionFeature(); IDManager.SetID(featureIDRef, ob); } else if (item.Attributes.ToString() == "href") { featureIDRef = item.Attributes["href"].Name; } else { feature = new OptionFeature(item); } } } XmlNodeList notionalReferenceNodeList = xmlNode.SelectNodes("notionalReference"); if (notionalReferenceNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in notionalReferenceNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { notionalReferenceIDRef = item.Attributes["id"].Name; NotionalAmountReference ob = NotionalAmountReference(); IDManager.SetID(notionalReferenceIDRef, ob); } else if (item.Attributes.ToString() == "href") { notionalReferenceIDRef = item.Attributes["href"].Name; } else { notionalReference = new NotionalAmountReference(item); } } } XmlNodeList notionalAmountNodeList = xmlNode.SelectNodes("notionalAmount"); if (notionalAmountNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in notionalAmountNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { notionalAmountIDRef = item.Attributes["id"].Name; Money ob = Money(); IDManager.SetID(notionalAmountIDRef, ob); } else if (item.Attributes.ToString() == "href") { notionalAmountIDRef = item.Attributes["href"].Name; } else { notionalAmount = new Money(item); } } } XmlNodeList optionEntitlementNodeList = xmlNode.SelectNodes("optionEntitlement"); if (optionEntitlementNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in optionEntitlementNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { optionEntitlementIDRef = item.Attributes["id"].Name; PositiveDecimal ob = PositiveDecimal(); IDManager.SetID(optionEntitlementIDRef, ob); } else if (item.Attributes.ToString() == "href") { optionEntitlementIDRef = item.Attributes["href"].Name; } else { optionEntitlement = new PositiveDecimal(item); } } } XmlNodeList entitlementCurrencyNodeList = xmlNode.SelectNodes("entitlementCurrency"); if (entitlementCurrencyNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in entitlementCurrencyNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { entitlementCurrencyIDRef = item.Attributes["id"].Name; Currency ob = Currency(); IDManager.SetID(entitlementCurrencyIDRef, ob); } else if (item.Attributes.ToString() == "href") { entitlementCurrencyIDRef = item.Attributes["href"].Name; } else { entitlementCurrency = new Currency(item); } } } XmlNodeList numberOfOptionsNodeList = xmlNode.SelectNodes("numberOfOptions"); if (numberOfOptionsNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in numberOfOptionsNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { numberOfOptionsIDRef = item.Attributes["id"].Name; PositiveDecimal ob = PositiveDecimal(); IDManager.SetID(numberOfOptionsIDRef, ob); } else if (item.Attributes.ToString() == "href") { numberOfOptionsIDRef = item.Attributes["href"].Name; } else { numberOfOptions = new PositiveDecimal(item); } } } XmlNodeList settlementTypeNodeList = xmlNode.SelectNodes("settlementType"); if (settlementTypeNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in settlementTypeNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { settlementTypeIDRef = item.Attributes["id"].Name; SettlementTypeEnum ob = SettlementTypeEnum(); IDManager.SetID(settlementTypeIDRef, ob); } else if (item.Attributes.ToString() == "href") { settlementTypeIDRef = item.Attributes["href"].Name; } else { settlementType = new SettlementTypeEnum(item); } } } XmlNodeList settlementDateNodeList = xmlNode.SelectNodes("settlementDate"); if (settlementDateNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in settlementDateNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { settlementDateIDRef = item.Attributes["id"].Name; AdjustableOrRelativeDate ob = AdjustableOrRelativeDate(); IDManager.SetID(settlementDateIDRef, ob); } else if (item.Attributes.ToString() == "href") { settlementDateIDRef = item.Attributes["href"].Name; } else { settlementDate = new AdjustableOrRelativeDate(item); } } } XmlNodeList settlementAmountNodeList = xmlNode.SelectNodes("settlementAmount"); if (settlementAmountNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in settlementAmountNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { settlementAmountIDRef = item.Attributes["id"].Name; Money ob = Money(); IDManager.SetID(settlementAmountIDRef, ob); } else if (item.Attributes.ToString() == "href") { settlementAmountIDRef = item.Attributes["href"].Name; } else { settlementAmount = new Money(item); } } } XmlNodeList settlementCurrencyNodeList = xmlNode.SelectNodes("settlementCurrency"); if (settlementCurrencyNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in settlementCurrencyNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { settlementCurrencyIDRef = item.Attributes["id"].Name; Currency ob = Currency(); IDManager.SetID(settlementCurrencyIDRef, ob); } else if (item.Attributes.ToString() == "href") { settlementCurrencyIDRef = item.Attributes["href"].Name; } else { settlementCurrency = new Currency(item); } } } }
public EquityExerciseValuationSettlement(XmlNode xmlNode) { XmlNodeList equityEuropeanExerciseNodeList = xmlNode.SelectNodes("equityEuropeanExercise"); if (equityEuropeanExerciseNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in equityEuropeanExerciseNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { equityEuropeanExerciseIDRef = item.Attributes["id"].Name; EquityEuropeanExercise ob = EquityEuropeanExercise(); IDManager.SetID(equityEuropeanExerciseIDRef, ob); } else if (item.Attributes.ToString() == "href") { equityEuropeanExerciseIDRef = item.Attributes["href"].Name; } else { equityEuropeanExercise = new EquityEuropeanExercise(item); } } } XmlNodeList equityAmericanExerciseNodeList = xmlNode.SelectNodes("equityAmericanExercise"); if (equityAmericanExerciseNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in equityAmericanExerciseNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { equityAmericanExerciseIDRef = item.Attributes["id"].Name; EquityAmericanExercise ob = EquityAmericanExercise(); IDManager.SetID(equityAmericanExerciseIDRef, ob); } else if (item.Attributes.ToString() == "href") { equityAmericanExerciseIDRef = item.Attributes["href"].Name; } else { equityAmericanExercise = new EquityAmericanExercise(item); } } } XmlNodeList equityBermudaExerciseNodeList = xmlNode.SelectNodes("equityBermudaExercise"); if (equityBermudaExerciseNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in equityBermudaExerciseNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { equityBermudaExerciseIDRef = item.Attributes["id"].Name; EquityBermudaExercise ob = EquityBermudaExercise(); IDManager.SetID(equityBermudaExerciseIDRef, ob); } else if (item.Attributes.ToString() == "href") { equityBermudaExerciseIDRef = item.Attributes["href"].Name; } else { equityBermudaExercise = new EquityBermudaExercise(item); } } } XmlNodeList automaticExerciseNodeList = xmlNode.SelectNodes("automaticExercise"); if (automaticExerciseNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in automaticExerciseNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { automaticExerciseIDRef = item.Attributes["id"].Name; XsdTypeBoolean ob = XsdTypeBoolean(); IDManager.SetID(automaticExerciseIDRef, ob); } else if (item.Attributes.ToString() == "href") { automaticExerciseIDRef = item.Attributes["href"].Name; } else { automaticExercise = new XsdTypeBoolean(item); } } } XmlNodeList makeWholeProvisionsNodeList = xmlNode.SelectNodes("makeWholeProvisions"); if (makeWholeProvisionsNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in makeWholeProvisionsNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { makeWholeProvisionsIDRef = item.Attributes["id"].Name; MakeWholeProvisions ob = MakeWholeProvisions(); IDManager.SetID(makeWholeProvisionsIDRef, ob); } else if (item.Attributes.ToString() == "href") { makeWholeProvisionsIDRef = item.Attributes["href"].Name; } else { makeWholeProvisions = new MakeWholeProvisions(item); } } } XmlNodeList prePaymentNodeList = xmlNode.SelectNodes("prePayment"); if (prePaymentNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in prePaymentNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { prePaymentIDRef = item.Attributes["id"].Name; PrePayment ob = PrePayment(); IDManager.SetID(prePaymentIDRef, ob); } else if (item.Attributes.ToString() == "href") { prePaymentIDRef = item.Attributes["href"].Name; } else { prePayment = new PrePayment(item); } } } XmlNodeList equityValuationNodeList = xmlNode.SelectNodes("equityValuation"); if (equityValuationNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in equityValuationNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { equityValuationIDRef = item.Attributes["id"].Name; EquityValuation ob = EquityValuation(); IDManager.SetID(equityValuationIDRef, ob); } else if (item.Attributes.ToString() == "href") { equityValuationIDRef = item.Attributes["href"].Name; } else { equityValuation = new EquityValuation(item); } } } XmlNodeList settlementDateNodeList = xmlNode.SelectNodes("settlementDate"); if (settlementDateNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in settlementDateNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { settlementDateIDRef = item.Attributes["id"].Name; AdjustableOrRelativeDate ob = AdjustableOrRelativeDate(); IDManager.SetID(settlementDateIDRef, ob); } else if (item.Attributes.ToString() == "href") { settlementDateIDRef = item.Attributes["href"].Name; } else { settlementDate = new AdjustableOrRelativeDate(item); } } } XmlNodeList settlementCurrencyNodeList = xmlNode.SelectNodes("settlementCurrency"); if (settlementCurrencyNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in settlementCurrencyNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { settlementCurrencyIDRef = item.Attributes["id"].Name; Currency ob = Currency(); IDManager.SetID(settlementCurrencyIDRef, ob); } else if (item.Attributes.ToString() == "href") { settlementCurrencyIDRef = item.Attributes["href"].Name; } else { settlementCurrency = new Currency(item); } } } XmlNodeList settlementPriceSourceNodeList = xmlNode.SelectNodes("settlementPriceSource"); if (settlementPriceSourceNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in settlementPriceSourceNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { settlementPriceSourceIDRef = item.Attributes["id"].Name; SettlementPriceSource ob = SettlementPriceSource(); IDManager.SetID(settlementPriceSourceIDRef, ob); } else if (item.Attributes.ToString() == "href") { settlementPriceSourceIDRef = item.Attributes["href"].Name; } else { settlementPriceSource = new SettlementPriceSource(item); } } } XmlNodeList settlementTypeNodeList = xmlNode.SelectNodes("settlementType"); if (settlementTypeNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in settlementTypeNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { settlementTypeIDRef = item.Attributes["id"].Name; SettlementTypeEnum ob = SettlementTypeEnum(); IDManager.SetID(settlementTypeIDRef, ob); } else if (item.Attributes.ToString() == "href") { settlementTypeIDRef = item.Attributes["href"].Name; } else { settlementType = new SettlementTypeEnum(item); } } } XmlNodeList settlementMethodElectionDateNodeList = xmlNode.SelectNodes("settlementMethodElectionDate"); if (settlementMethodElectionDateNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in settlementMethodElectionDateNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { settlementMethodElectionDateIDRef = item.Attributes["id"].Name; AdjustableOrRelativeDate ob = AdjustableOrRelativeDate(); IDManager.SetID(settlementMethodElectionDateIDRef, ob); } else if (item.Attributes.ToString() == "href") { settlementMethodElectionDateIDRef = item.Attributes["href"].Name; } else { settlementMethodElectionDate = new AdjustableOrRelativeDate(item); } } } XmlNodeList settlementMethodElectingPartyReferenceNodeList = xmlNode.SelectNodes("settlementMethodElectingPartyReference"); if (settlementMethodElectingPartyReferenceNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in settlementMethodElectingPartyReferenceNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { settlementMethodElectingPartyReferenceIDRef = item.Attributes["id"].Name; PartyReference ob = PartyReference(); IDManager.SetID(settlementMethodElectingPartyReferenceIDRef, ob); } else if (item.Attributes.ToString() == "href") { settlementMethodElectingPartyReferenceIDRef = item.Attributes["href"].Name; } else { settlementMethodElectingPartyReference = new PartyReference(item); } } } XmlNodeList settlementPriceDefaultElectionNodeList = xmlNode.SelectNodes("settlementPriceDefaultElection"); if (settlementPriceDefaultElectionNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in settlementPriceDefaultElectionNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { settlementPriceDefaultElectionIDRef = item.Attributes["id"].Name; SettlementPriceDefaultElection ob = SettlementPriceDefaultElection(); IDManager.SetID(settlementPriceDefaultElectionIDRef, ob); } else if (item.Attributes.ToString() == "href") { settlementPriceDefaultElectionIDRef = item.Attributes["href"].Name; } else { settlementPriceDefaultElection = new SettlementPriceDefaultElection(item); } } } }
public OptionExercise(XmlNode xmlNode) : base(xmlNode) { XmlNodeList optionSellerNodeList = xmlNode.SelectNodes("optionSeller"); if (optionSellerNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in optionSellerNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { optionSellerIDRef = item.Attributes["id"].Name; PartyReference ob = PartyReference(); IDManager.SetID(optionSellerIDRef, ob); } else if (item.Attributes.ToString() == "href") { optionSellerIDRef = item.Attributes["href"].Name; } else { optionSeller = new PartyReference(item); } } } XmlNodeList optionBuyerNodeList = xmlNode.SelectNodes("optionBuyer"); if (optionBuyerNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in optionBuyerNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { optionBuyerIDRef = item.Attributes["id"].Name; PartyReference ob = PartyReference(); IDManager.SetID(optionBuyerIDRef, ob); } else if (item.Attributes.ToString() == "href") { optionBuyerIDRef = item.Attributes["href"].Name; } else { optionBuyer = new PartyReference(item); } } } XmlNodeList originalTradeNodeList = xmlNode.SelectNodes("originalTrade"); if (originalTradeNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in originalTradeNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { originalTradeIDRef = item.Attributes["id"].Name; Trade ob = Trade(); IDManager.SetID(originalTradeIDRef, ob); } else if (item.Attributes.ToString() == "href") { originalTradeIDRef = item.Attributes["href"].Name; } else { originalTrade = new Trade(item); } } } XmlNodeList tradeIdentifierNodeList = xmlNode.SelectNodes("tradeIdentifier"); foreach (XmlNode item in tradeIdentifierNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { tradeIdentifierIDRef = item.Attributes["id"].Name; List<PartyTradeIdentifier> ob = new List<PartyTradeIdentifier>(); ob.Add(new PartyTradeIdentifier(item)); IDManager.SetID(tradeIdentifierIDRef, ob); } else if (item.Attributes.ToString() == "href") { tradeIdentifierIDRef = item.Attributes["href"].Name; } else { tradeIdentifier.Add(new PartyTradeIdentifier(item)); } } } XmlNodeList exerciseDateNodeList = xmlNode.SelectNodes("exerciseDate"); if (exerciseDateNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in exerciseDateNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { exerciseDateIDRef = item.Attributes["id"].Name; XsdTypeDate ob = XsdTypeDate(); IDManager.SetID(exerciseDateIDRef, ob); } else if (item.Attributes.ToString() == "href") { exerciseDateIDRef = item.Attributes["href"].Name; } else { exerciseDate = new XsdTypeDate(item); } } } XmlNodeList exerciseTimeNodeList = xmlNode.SelectNodes("exerciseTime"); if (exerciseTimeNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in exerciseTimeNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { exerciseTimeIDRef = item.Attributes["id"].Name; XsdTypeTime ob = XsdTypeTime(); IDManager.SetID(exerciseTimeIDRef, ob); } else if (item.Attributes.ToString() == "href") { exerciseTimeIDRef = item.Attributes["href"].Name; } else { exerciseTime = new XsdTypeTime(item); } } } XmlNodeList expiryNodeList = xmlNode.SelectNodes("expiry"); if (expiryNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in expiryNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { expiryIDRef = item.Attributes["id"].Name; XsdTypeBoolean ob = XsdTypeBoolean(); IDManager.SetID(expiryIDRef, ob); } else if (item.Attributes.ToString() == "href") { expiryIDRef = item.Attributes["href"].Name; } else { expiry = new XsdTypeBoolean(item); } } } XmlNodeList fullExerciseNodeList = xmlNode.SelectNodes("fullExercise"); if (fullExerciseNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in fullExerciseNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { fullExerciseIDRef = item.Attributes["id"].Name; XsdTypeBoolean ob = XsdTypeBoolean(); IDManager.SetID(fullExerciseIDRef, ob); } else if (item.Attributes.ToString() == "href") { fullExerciseIDRef = item.Attributes["href"].Name; } else { fullExercise = new XsdTypeBoolean(item); } } } XmlNodeList exerciseInNotionalAmountNodeList = xmlNode.SelectNodes("exerciseInNotionalAmount"); if (exerciseInNotionalAmountNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in exerciseInNotionalAmountNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { exerciseInNotionalAmountIDRef = item.Attributes["id"].Name; Money ob = Money(); IDManager.SetID(exerciseInNotionalAmountIDRef, ob); } else if (item.Attributes.ToString() == "href") { exerciseInNotionalAmountIDRef = item.Attributes["href"].Name; } else { exerciseInNotionalAmount = new Money(item); } } } XmlNodeList outstandingNotionalAmountNodeList = xmlNode.SelectNodes("outstandingNotionalAmount"); if (outstandingNotionalAmountNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in outstandingNotionalAmountNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { outstandingNotionalAmountIDRef = item.Attributes["id"].Name; Money ob = Money(); IDManager.SetID(outstandingNotionalAmountIDRef, ob); } else if (item.Attributes.ToString() == "href") { outstandingNotionalAmountIDRef = item.Attributes["href"].Name; } else { outstandingNotionalAmount = new Money(item); } } } XmlNodeList exerciseInNumberOfOptionsNodeList = xmlNode.SelectNodes("exerciseInNumberOfOptions"); if (exerciseInNumberOfOptionsNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in exerciseInNumberOfOptionsNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { exerciseInNumberOfOptionsIDRef = item.Attributes["id"].Name; XsdTypeDecimal ob = XsdTypeDecimal(); IDManager.SetID(exerciseInNumberOfOptionsIDRef, ob); } else if (item.Attributes.ToString() == "href") { exerciseInNumberOfOptionsIDRef = item.Attributes["href"].Name; } else { exerciseInNumberOfOptions = new XsdTypeDecimal(item); } } } XmlNodeList outstandingNumberOfOptionsNodeList = xmlNode.SelectNodes("outstandingNumberOfOptions"); if (outstandingNumberOfOptionsNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in outstandingNumberOfOptionsNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { outstandingNumberOfOptionsIDRef = item.Attributes["id"].Name; XsdTypeDecimal ob = XsdTypeDecimal(); IDManager.SetID(outstandingNumberOfOptionsIDRef, ob); } else if (item.Attributes.ToString() == "href") { outstandingNumberOfOptionsIDRef = item.Attributes["href"].Name; } else { outstandingNumberOfOptions = new XsdTypeDecimal(item); } } } XmlNodeList exerciseInNumberOfUnitsNodeList = xmlNode.SelectNodes("exerciseInNumberOfUnits"); if (exerciseInNumberOfUnitsNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in exerciseInNumberOfUnitsNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { exerciseInNumberOfUnitsIDRef = item.Attributes["id"].Name; XsdTypeDecimal ob = XsdTypeDecimal(); IDManager.SetID(exerciseInNumberOfUnitsIDRef, ob); } else if (item.Attributes.ToString() == "href") { exerciseInNumberOfUnitsIDRef = item.Attributes["href"].Name; } else { exerciseInNumberOfUnits = new XsdTypeDecimal(item); } } } XmlNodeList outstandingNumberOfUnitsNodeList = xmlNode.SelectNodes("outstandingNumberOfUnits"); if (outstandingNumberOfUnitsNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in outstandingNumberOfUnitsNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { outstandingNumberOfUnitsIDRef = item.Attributes["id"].Name; XsdTypeDecimal ob = XsdTypeDecimal(); IDManager.SetID(outstandingNumberOfUnitsIDRef, ob); } else if (item.Attributes.ToString() == "href") { outstandingNumberOfUnitsIDRef = item.Attributes["href"].Name; } else { outstandingNumberOfUnits = new XsdTypeDecimal(item); } } } XmlNodeList settlementTypeNodeList = xmlNode.SelectNodes("settlementType"); if (settlementTypeNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in settlementTypeNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { settlementTypeIDRef = item.Attributes["id"].Name; SettlementTypeEnum ob = SettlementTypeEnum(); IDManager.SetID(settlementTypeIDRef, ob); } else if (item.Attributes.ToString() == "href") { settlementTypeIDRef = item.Attributes["href"].Name; } else { settlementType = new SettlementTypeEnum(item); } } } XmlNodeList cashSettlementNodeList = xmlNode.SelectNodes("cashSettlement"); if (cashSettlementNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in cashSettlementNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { cashSettlementIDRef = item.Attributes["id"].Name; SimplePayment ob = SimplePayment(); IDManager.SetID(cashSettlementIDRef, ob); } else if (item.Attributes.ToString() == "href") { cashSettlementIDRef = item.Attributes["href"].Name; } else { cashSettlement = new SimplePayment(item); } } } XmlNodeList physicalSettlementNodeList = xmlNode.SelectNodes("physicalSettlement"); if (physicalSettlementNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in physicalSettlementNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { physicalSettlementIDRef = item.Attributes["id"].Name; PhysicalSettlement ob = PhysicalSettlement(); IDManager.SetID(physicalSettlementIDRef, ob); } else if (item.Attributes.ToString() == "href") { physicalSettlementIDRef = item.Attributes["href"].Name; } else { physicalSettlement = new PhysicalSettlement(item); } } } XmlNodeList paymentNodeList = xmlNode.SelectNodes("payment"); if (paymentNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in paymentNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { paymentIDRef = item.Attributes["id"].Name; NonNegativePayment ob = NonNegativePayment(); IDManager.SetID(paymentIDRef, ob); } else if (item.Attributes.ToString() == "href") { paymentIDRef = item.Attributes["href"].Name; } else { payment = new NonNegativePayment(item); } } } }