public object[] FormatData(EnrichedModel <Transaction, Asset> model)
{
var transaction = model.Model;
var asset = model.Data;
return(new object[]
{
transaction.TransactionId,
transaction.AssetBookId,
transaction.TransactionType.GetEnumDisplay(),
transaction.TransactionDate.ToISODateString(),
transaction.SettlementDate.ToISODateString(),
transaction.CounterpartyBookId,
asset?.References.ContainsKey(References.Ticker) ?? false
? asset?.References[References.Ticker].ReferenceValue
: asset?.AssetId ?? transaction.AssetId,
asset?.DisplayName ?? asset?.Description ?? string.Empty,
asset?.AssetType ?? string.Empty,
transaction.TransactionCurrency,
transaction.SettlementCurrency,
transaction.Quantity,
transaction.Price,
transaction.GrossSettlement,
transaction.NetSettlement,
transaction.Charges.ContainsKey("Commission") ? (object)transaction.Charges["Commission"].ChargeValue : string.Empty,
transaction.Charges.ContainsKey("Tax")
? (object)transaction.Charges["Tax"].ChargeValue
: string.Empty,
transaction.Charges.Any(x => x.Key != "Tax" && x.Key != "Commission")
? (object)transaction.Charges.FirstOrDefault(x => x.Key != "Tax" && x.Key != "Commission").Value.ChargeValue
: string.Empty
});
}
public object[] FormatData(EnrichedModel <Position, Asset> model)
{
var position = model.Model;
var asset = model.Data;
return(new object[]
{
position.BookId,
asset?.References?.Values.Where(r => r.ReferencePrimary).Select(r => r.ReferenceValue).FirstOrDefault() ?? string.Empty,
asset?.AssetId ?? string.Empty,
asset?.DisplayName ?? asset?.Description ?? string.Empty,
position.Quantity,
asset?.AssetType ?? string.Empty,
});
}
