//public void excuteBooking()
//{
// foreach (var item in this.excel_instrumentList_)
// {
// //item.bookingFromTradeString(tradeString);
// }
//}
public void testStringAdd()
{
string k = "Type=2 Stock Step Down Double Callable;Underlyings=우리투자증권,하나금융지주;Tenor=3y;Observation period=6m;Trigger level=92.5/92.5/87.5/87.5/82.5/82.5;Knock In barrier=57.499;Coupon(p.a)=11.3;EffectiveDate=2013-07-08;";
StepDownKI_TradeString s_ts = new StepDownKI_TradeString();
s_ts.parsingString(k);
this.addInstrument(s_ts);
}
//public void excuteBooking()
//{
// foreach (var item in this.excel_instrumentList_)
// {
// //item.bookingFromTradeString(tradeString);
// }
//}
public void testStringAdd()
{
string k = "Type=2 Stock Step Down Double Callable;Underlyings=우리투자증권,하나금융지주;Tenor=3y;Observation period=6m;Trigger level=92.5/92.5/87.5/87.5/82.5/82.5;Knock In barrier=57.499;Coupon(p.a)=11.3;EffectiveDate=2013-07-08;";
StepDownKI_TradeString s_ts = new StepDownKI_TradeString();
s_ts.parsingString(k);
this.addInstrument(s_ts);
}
public override void scheduleDataGenerateFromProductStr(TradeString ts)
{
this.subScheduleDataList_.Clear();
StepDownKI_TradeString tsm = ts as StepDownKI_TradeString;
this.CouponTenor_ = tsm.ObTenor_;
this.Maturity_ = tsm.MaturiryYear_;
this.Ki_ = tsm.KI_;
this.Coupon_ = tsm.Coupon_;
if (tsm.EffectiveDate_ != "")
{
this.EffectiveDate_ = StringConverter.xmlDateToDateTime(tsm.EffectiveDate_);
}
int stepMonth = Convert.ToInt32(this.CouponTenor_.Substring(0, this.CouponTenor_.Length - 1));
int legCount = (12 / stepMonth) * Convert.ToInt32(this.Maturity_.Substring(0, this.Maturity_.Length - 1));
double couponPerStep = (Convert.ToDouble(this.Coupon_) / 12) * Convert.ToDouble(stepMonth);
for (int i = 0; i < legCount; i++)
{
Excel_stepDownKI_subScheduleViewModel data = new Excel_stepDownKI_subScheduleViewModel();
data.Type_ = "AutoCall";
//data.EventDate_ = this.scheduleGeneratorVM_.Dates_[i + 1];
data.EventDate_ = this.effectiveDate_.AddMonths(stepMonth * (i + 1));
data.UnderCalcType_ = "Minimum";
data.AverageDays_ = "1";
data.Coupon_ = (couponPerStep * (i + 1)).ToString();
data.Trigger_ = tsm.TriggerList_[i];
//try { data.Trigger_ = tsm.TriggerList_[i - 1]; }
//catch (Exception) { }
//double count_i = Convert.ToDouble(i);
////data.Coupon_ = (Convert.ToDouble(this.coupon_) * (count_i * couponMultiplier)).ToString();
//double couponMultiplier = Convert.ToDouble(scheduleGeneratorVM_.FrequencyEnum_);
//data.Coupon_ = (count_i * Convert.ToDouble(this.coupon_) / couponMultiplier).ToString();
this.subScheduleDataList_.Add(data);
}
this.KiObStartDate_ = this.effectiveDate_;
//this.KiObStartDate_ = this.subScheduleDataList_[0].EventDate_;
this.KiObEndDate_ = this.subScheduleDataList_[this.subScheduleDataList_.Count - 1].EventDate_;
}
private void genTestBtn_Click(object sender, RoutedEventArgs e)
{
SettingInitializer ini = new SettingInitializer();
ini.initialze(1);
ProgramVariable.initialize_ComboStr();
AutoBookingManager abm = new AutoBookingManager();
List<string> productStringList = new List<string>()
{
"Type=2 Stock Step Down Double Callable;Underlyings=우리투자증권,하나금융지주;Tenor=3y;Observation period=6m;Trigger level=92.5/92.5/87.5/87.5/82.5/82.5;Knock In barrier=57.499;Coupon(p.a)=11.3;EffectiveDate=2013-07-08;ExportCode=50507A3709S0;Notional=300000000;Name=IBK 제882회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=우리투자증권,한국금융지주;Tenor=3y;Observation period=6m;Trigger level=92.5/92.5/87.5/87.5/82.5/82.5;Knock In barrier=57.499;Coupon(p.a)=12;EffectiveDate=2013-07-12;ExportCode=50507A3726S0;Notional=500000000;Name=IBK 제911회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=우리투자증권,한국전력;Tenor=3y;Observation period=6m;Trigger level=92.5/92.5/87.5/87.5/82.5/82.5;Knock In barrier=57.499;Coupon(p.a)=11.6;EffectiveDate=2013-07-12;ExportCode=50507A3727S0;Notional=400000000;Name=IBK 제912회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=삼성전기,LG화학;Tenor=3y;Observation period=6m;Trigger level=90/90/85/85/80/80;Knock In barrier=59.999;Coupon(p.a)=9;EffectiveDate=2014-03-24;ExportCode=50507A4345S0;Notional=38000000;Name=IBK 제1111회 공모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=POSCO,롯데케미칼;Tenor=3y;Observation period=6m;Trigger level=90/90/85/85/80/80;Knock In barrier=59.999;Coupon(p.a)=9.5;EffectiveDate=2014-03-31;ExportCode=50507A4355S0;Notional=10000000;Name=IBK 제1114회 공모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=POSCO,롯데케미칼;Tenor=3y;Observation period=6m;Trigger level=90/90/85/85/80/80;Knock In barrier=59.999;Coupon(p.a)=9.5;EffectiveDate=2014-04-07;ExportCode=50507A4417S0;Notional=30000000;Name=IBK 제1132회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=SK,한라홀딩스;Tenor=3y;Observation period=6m;Trigger level=92.5/92.5/87.5/87.5/82.5/82.5;Knock In barrier=57.499;Coupon(p.a)=12.5;EffectiveDate=2014-05-12;ExportCode=50507A4514S0;Notional=300000000;Name=IBK 제1165회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=현대차,하나금융지주;Tenor=3y;Observation period=6m;Trigger level=92.5/92.5/87.5/87.5/82.5/82.5;Knock In barrier=57.499;Coupon(p.a)=10.8;EffectiveDate=2014-05-14;ExportCode=50507A4516S0;Notional=300000000;Name=IBK 제1172회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=현대차,롯데쇼핑;Tenor=3y;Observation period=6m;Trigger level=92.5/92.5/87.5/87.5/82.5/82.5;Knock In barrier=57.499;Coupon(p.a)=10.17;EffectiveDate=2014-05-14;ExportCode=50507A4517S0;Notional=300000000;Name=IBK 제1173회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=우리금융,하나금융지주;Tenor=3y;Observation period=6m;Trigger level=92.5/92.5/87.5/87.5/82.5/82.5;Knock In barrier=57.499;Coupon(p.a)=10.95;EffectiveDate=2014-05-23;ExportCode=50507A4536S0;Notional=300000000;Name=IBK 제1187회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=삼성전자,LG전자;Tenor=3y;Observation period=6m;Trigger level=90/90/85/85/80/80;Knock In barrier=59.999;Coupon(p.a)=7.5;EffectiveDate=2014-05-26;ExportCode=50507A4543S0;Notional=830000000;Name=IBK 제1182회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=현대차,한라홀딩스;Tenor=3y;Observation period=6m;Trigger level=92.5/92.5/87.5/87.5/82.5/82.5;Knock In barrier=57.499;Coupon(p.a)=11.82;EffectiveDate=2014-05-29;ExportCode=50507A4553S0;Notional=600000000;Name=IBK 제1192회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=현대차,한라홀딩스;Tenor=3y;Observation period=6m;Trigger level=92.5/92.5/87.5/87.5/82.5/82.5;Knock In barrier=57.499;Coupon(p.a)=11.82;EffectiveDate=2014-05-29;ExportCode=50507A4554S0;Notional=300000000;Name=IBK 제1193회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=삼성전자,LG전자;Tenor=3y;Observation period=6m;Trigger level=90/90/85/85/80/80;Knock In barrier=59.999;Coupon(p.a)=7.5;EffectiveDate=2014-06-02;ExportCode=50507A4605S0;Notional=1024350000;Name=IBK 제1186회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=삼성전자,LG전자;Tenor=3y;Observation period=6m;Trigger level=90/90/85/85/80/80;Knock In barrier=59.999;Coupon(p.a)=7.2;EffectiveDate=2014-06-09;ExportCode=50507A4611S0;Notional=444000000;Name=IBK 제1195회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=현대차,하나금융지주;Tenor=3y;Observation period=6m;Trigger level=92.5/92.5/87.5/87.5/82.5/82.5;Knock In barrier=57.499;Coupon(p.a)=10.62;EffectiveDate=2014-06-11;ExportCode=50507A4614S0;Notional=300000000;Name=IBK 제1207회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=삼성전자,LG전자;Tenor=3y;Observation period=6m;Trigger level=90/90/85/85/80/80;Knock In barrier=59.999;Coupon(p.a)=7.3;EffectiveDate=2014-06-16;ExportCode=50507A4622S0;Notional=754130000;Name=IBK 제1199회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=현대차,한라홀딩스;Tenor=3y;Observation period=6m;Trigger level=95/95/90/90/85/85;Knock In barrier=54.999;Coupon(p.a)=10.62;EffectiveDate=2014-06-16;ExportCode=50507A4623S0;Notional=162000000;Name=IBK 제1210회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=현대차,하나금융지주;Tenor=3y;Observation period=6m;Trigger level=92.5/92.5/87.5/87.5/82.5/82.5;Knock In barrier=57.499;Coupon(p.a)=10.56;EffectiveDate=2014-06-16;ExportCode=50507A4624S0;Notional=300000000;Name=IBK 제1212회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=삼성전자,LG전자;Tenor=3y;Observation period=6m;Trigger level=90/90/85/85/80/80;Knock In barrier=59.999;Coupon(p.a)=7.3;EffectiveDate=2014-06-23;ExportCode=50507A4640S0;Notional=874800000;Name=IBK 제1208회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=삼성전자,LG전자;Tenor=3y;Observation period=6m;Trigger level=90/90/85/85/80/80;Knock In barrier=59.999;Coupon(p.a)=7.3;EffectiveDate=2014-06-30;ExportCode=50507A4659S0;Notional=335000000;Name=IBK 제1217회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=삼성전자,LG전자;Tenor=3y;Observation period=6m;Trigger level=90/90/85/85/80/80;Knock In barrier=59.999;Coupon(p.a)=7.2;EffectiveDate=2014-07-07;ExportCode=50507A4717S0;Notional=1583370000;Name=IBK 제1221회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=삼성전자,LG전자;Tenor=3y;Observation period=6m;Trigger level=90/90/85/85/80/80;Knock In barrier=59.999;Coupon(p.a)=7;EffectiveDate=2014-07-14;ExportCode=50507A4736S0;Notional=926110000;Name=IBK 제1227회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=현대차,우리금융;Tenor=3y;Observation period=6m;Trigger level=92.5/92.5/87.5/87.5/82.5/82.5;Knock In barrier=57.499;Coupon(p.a)=10.11;EffectiveDate=2014-07-23;ExportCode=50507A4761S0;Notional=300000000;Name=IBK 제1244회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=삼성전자,LG전자;Tenor=3y;Observation period=6m;Trigger level=90/90/85/85/80/80;Knock In barrier=59.999;Coupon(p.a)=6.8;EffectiveDate=2014-07-28;ExportCode=50507A4768S0;Notional=621700000;Name=IBK 제1238회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=삼성전자,LG전자;Tenor=3y;Observation period=6m;Trigger level=90/90/85/85/80/80;Knock In barrier=59.999;Coupon(p.a)=6.8;EffectiveDate=2014-08-01;ExportCode=50507A4807S0;Notional=546700000;Name=IBK 제1246회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=삼성전자,LG전자;Tenor=3y;Observation period=6m;Trigger level=90/90/85/85/80/80;Knock In barrier=59.999;Coupon(p.a)=6.8;EffectiveDate=2014-08-11;ExportCode=50507A4841S0;Notional=608500000;Name=IBK 제1253회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=LS,우리금융;Tenor=3y;Observation period=6m;Trigger level=92.5/92.5/87.5/87.5/82.5/82.5;Knock In barrier=57.499;Coupon(p.a)=11;EffectiveDate=2014-08-11;ExportCode=50507A4843S0;Notional=400000000;Name=IBK 제1267회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=우리금융,한라홀딩스;Tenor=3y;Observation period=6m;Trigger level=92.5/92.5/87.5/87.5/82.5/82.5;Knock In barrier=57.499;Coupon(p.a)=12;EffectiveDate=2014-08-13;ExportCode=50507A4849S0;Notional=300000000;Name=IBK 제1272회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=우리금융,한라홀딩스;Tenor=3y;Observation period=6m;Trigger level=92.5/92.5/87.5/87.5/82.5/82.5;Knock In barrier=57.499;Coupon(p.a)=12;EffectiveDate=2014-08-13;ExportCode=50507A4850S0;Notional=300000000;Name=IBK 제1273회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=LS,한라홀딩스;Tenor=3y;Observation period=6m;Trigger level=92.5/92.5/87.5/87.5/82.5/82.5;Knock In barrier=57.499;Coupon(p.a)=12;EffectiveDate=2014-08-13;ExportCode=50507A4851S0;Notional=300000000;Name=IBK 제1274회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=LS,한라홀딩스;Tenor=3y;Observation period=6m;Trigger level=92.5/92.5/87.5/87.5/82.5/82.5;Knock In barrier=57.499;Coupon(p.a)=12;EffectiveDate=2014-08-13;ExportCode=50507A4852S0;Notional=300000000;Name=IBK 제1275회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=우리금융,한라홀딩스;Tenor=3y;Observation period=6m;Trigger level=92.5/92.5/87.5/87.5/82.5/82.5;Knock In barrier=57.499;Coupon(p.a)=11.4;EffectiveDate=2014-08-14;ExportCode=50507A4859S0;Notional=300000000;Name=IBK 제1281회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=삼성전자,LG전자;Tenor=3y;Observation period=6m;Trigger level=90/90/85/85/80/80;Knock In barrier=59.999;Coupon(p.a)=6.8;EffectiveDate=2014-08-18;ExportCode=50507A4870S0;Notional=427840000;Name=IBK 제1282회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=삼성전자,LG전자;Tenor=3y;Observation period=6m;Trigger level=90/90/85/85/80/80;Knock In barrier=59.999;Coupon(p.a)=6.8;EffectiveDate=2014-08-25;ExportCode=50507A48A7S0;Notional=896260000;Name=IBK 제1283회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=현대차,우리금융;Tenor=3y;Observation period=6m;Trigger level=92.5/92.5/87.5/87.5/82.5/82.5;Knock In barrier=57.499;Coupon(p.a)=10.11;EffectiveDate=2014-08-20;ExportCode=50507A4875S0;Notional=300000000;Name=IBK 제1284회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=현대차,LS;Tenor=3y;Observation period=6m;Trigger level=92.5/92.5/87.5/87.5/82.5/82.5;Knock In barrier=57.499;Coupon(p.a)=10.11;EffectiveDate=2014-08-20;ExportCode=50507A4876S0;Notional=200000000;Name=IBK 제1285회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=우리금융,SK이노베이션;Tenor=3y;Observation period=6m;Trigger level=92.5/92.5/87.5/87.5/82.5/82.5;Knock In barrier=57.499;Coupon(p.a)=10.11;EffectiveDate=2014-08-22;ExportCode=50507A4885S0;Notional=400000000;Name=IBK 제1290회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=삼성전자,LG전자;Tenor=3y;Observation period=6m;Trigger level=90/90/85/85/80/80;Knock In barrier=59.999;Coupon(p.a)=6.8;EffectiveDate=2014-09-01;ExportCode=50507A4918S0;Notional=591700000;Name=IBK 제1287회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=현대차,우리금융;Tenor=3y;Observation period=6m;Trigger level=90/90/87.5/87.5/82.5/82.5;Knock In barrier=57.499;Coupon(p.a)=10.8;EffectiveDate=2014-09-24;ExportCode=50507A4970S0;Notional=300000000;Name=IBK 제1334회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=LS,SK이노베이션;Tenor=3y;Observation period=6m;Trigger level=90/90/87.5/87.5/82.5/82.5;Knock In barrier=57.499;Coupon(p.a)=10.8;EffectiveDate=2014-09-24;ExportCode=50507A4962S0;Notional=300000000;Name=IBK 제1326회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=LS,우리금융;Tenor=3y;Observation period=6m;Trigger level=90/90/87.5/87.5/82.5/82.5;Knock In barrier=57.499;Coupon(p.a)=10.8;EffectiveDate=2014-09-24;ExportCode=50507A4966S0;Notional=200000000;Name=IBK 제1330회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=삼성전자,LG전자;Tenor=3y;Observation period=6m;Trigger level=90/90/85/85/80/80;Knock In barrier=59.999;Coupon(p.a)=7.2;EffectiveDate=2014-09-24;ExportCode=50507A4964S0;Notional=200000000;Name=IBK 제1328회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=LS,SK이노베이션;Tenor=3y;Observation period=6m;Trigger level=90/90/87.5/87.5/82.5/82.5;Knock In barrier=57.499;Coupon(p.a)=10.8;EffectiveDate=2014-09-24;ExportCode=50507A4963S0;Notional=100000000;Name=IBK 제1327회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=현대차,우리금융;Tenor=3y;Observation period=6m;Trigger level=90/90/87.5/87.5/82.5/82.5;Knock In barrier=57.499;Coupon(p.a)=10.8;EffectiveDate=2014-09-24;ExportCode=50507A4971S0;Notional=200000000;Name=IBK 제1335회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=현대차,우리금융;Tenor=3y;Observation period=6m;Trigger level=90/90/87.5/87.5/82.5/82.5;Knock In barrier=57.499;Coupon(p.a)=10.8;EffectiveDate=2014-09-24;ExportCode=50507A4969S0;Notional=200000000;Name=IBK 제1333회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=LS,우리금융;Tenor=3y;Observation period=6m;Trigger level=90/90/87.5/87.5/82.5/82.5;Knock In barrier=57.499;Coupon(p.a)=10.8;EffectiveDate=2014-09-24;ExportCode=50507A4965S0;Notional=300000000;Name=IBK 제1329회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=현대모비스,우리금융;Tenor=3y;Observation period=6m;Trigger level=90/90/87.5/87.5/82.5/82.5;Knock In barrier=57.499;Coupon(p.a)=10.8;EffectiveDate=2014-09-24;ExportCode=50507A4967S0;Notional=200000000;Name=IBK 제1331회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=현대모비스,우리금융;Tenor=3y;Observation period=6m;Trigger level=90/90/87.5/87.5/82.5/82.5;Knock In barrier=57.499;Coupon(p.a)=10.8;EffectiveDate=2014-09-24;ExportCode=50507A4968S0;Notional=200000000;Name=IBK 제1332회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=LS,SK이노베이션;Tenor=3y;Observation period=6m;Trigger level=90/90/87.5/87.5/82.5/82.5;Knock In barrier=57.499;Coupon(p.a)=10.8;EffectiveDate=2014-09-24;ExportCode=50507A4961S0;Notional=200000000;Name=IBK 제1325회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=LS,우리금융;Tenor=3y;Observation period=6m;Trigger level=90/90/87.5/87.5/82.5/82.5;Knock In barrier=57.499;Coupon(p.a)=11;EffectiveDate=2014-09-25;ExportCode=50507A4975S0;Notional=300000000;Name=IBK 제1336회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=LS,하나금융지주;Tenor=3y;Observation period=6m;Trigger level=90/90/87.5/87.5/82.5/82.5;Knock In barrier=57.499;Coupon(p.a)=10.2;EffectiveDate=2014-10-14;ExportCode=50507A4A27S0;Notional=200000000;Name=IBK 제1348회 사모ELS;",
"Type=2 Stock Step Down Double Callable;Underlyings=LS,하나금융지주;Tenor=3y;Observation period=6m;Trigger level=90/90/87.5/87.5/82.5/82.5;Knock In barrier=57.499;Coupon(p.a)=10.2;EffectiveDate=2014-10-14;ExportCode=50507A4A28S0;Notional=100000000;Name=IBK 제1349회 사모ELS;"
};
foreach (var item in productStringList)
{
TradeString ts = new StepDownKI_TradeString();
ts.parsingString(item);
abm.addInstrument(ts);
}
}
