/// <summary> /// Historical freahly Loaded from .json needs to be properly set up /// 1. Populate Event Handlers For Modify Total Ccy (for Accounting Data to HAD) /// 2. Populate Event Handlers for Modify Amount (for Accounting Data level) /// 3. Calculate All Total Amounts (under Ccy = RefCcy) /// </summary> public void PrepareForLoading() { _TotalCcy = _CcyDB.RefCcy; foreach (var item in _Data) { AccountingData data = item.Value; data.PrepareForLoading(_TotalCcy); data.ModifyCcyEventHandler += this.ModifyCcy; } }
public void Reset(DateTime date, string ccy, CurrencyStatics cs) { _Data.Clear(); _CcyDB.Reset(); _CcyDB.AddRefCcy(ccy, cs); _TotalCcy = new Currency(ccy); AccountingData ad = new AccountingData(_CcyDB); //_Data.Add(new KeyValuePair<DateTime, AccountingData>(date, ad)); AddData(date, ad); }
public void AddData(DateTime date, AccountingData ad) { if (_Data.Where(x => x.Key == date).Count() == 0) { ad.Total(_TotalCcy, null); _Data.Add(new KeyValuePair <DateTime, AccountingData>(date, ad)); ad.ModifyCcyEventHandler += this.ModifyCcy; } else { throw new Exception($"the Following date already exists {date}"); } }