private static IPositionTransferDetail assignProperties(TransferPositionDetailsEditView updateInput, IPositionTransferDetail updatingLine, IDalSession session)
{
IInstrument instrument = InstrumentMapper.GetInstrument(session, updateInput.Instrumentid);
updatingLine.TxDirection = updateInput.TxDirection;
updatingLine.PositionSize = new InstrumentSize(updateInput.PositionSize, instrument);
updatingLine.ActualPrice = getPriceForInstrument(session, ((ITradeableInstrument)instrument), updatingLine.ParentTransfer.TransferDate);
if((updateInput.TransferPriceQuantity != 0m))
updatingLine.TransferPrice = new Price(updateInput.TransferPriceQuantity, ((ITradeableInstrument)instrument).CurrencyNominal, instrument);
else
updatingLine.TransferPrice = updatingLine.ActualPrice;
updatingLine.ValueVV = updatingLine.PositionSize.CalculateAmount(updatingLine.TransferPrice);
updatingLine.ValueinEuro = updatingLine.ValueVV.CurrentBaseAmount;
return updatingLine;
}
private static ITransactionNTM transferPosition(IDalSession session, IPositionTransferDetail detail, IAccountTypeInternal account, bool transferOut)
{
IAccountTypeInternal AcctA = account;
IAccount AcctB = account.DefaultAccountforTransfer;
Price Price = detail.TransferPrice;
ICurrency currency = detail.TransferPrice.Underlying;
Money CounterValueSize = Price.Amount.ZeroedAmount();
decimal ExRate = detail.ExchangeRate;
DateTime TransactionDate = detail.TransferDate;
string ExternalSource = transferOut ? detail.ParentTransfer.DescriptionAccountA : detail.ParentTransfer.DescriptionAccountA;
Side txSide = transferOut ? Side.XO : Side.XI;
InstrumentSize ValueSize = transferOut ? detail.PositionSize.Abs().Negate() : detail.PositionSize.Abs();
ITradingJournalEntry tradingJournalEntry = TransactionAdapter.GetNewTradingJournalEntry(session, currency.Symbol, TransactionDate);
IGLLookupRecords lookups = GlLookupRecordMapper.GetGLLookupRecords(session, BookingComponentParentTypes.Transaction);
ListOfTransactionComponents[] txcomps = new ListOfTransactionComponents[0];
TransactionNTM ntm = new TransactionNTM(AcctA, AcctB, ValueSize, Price, ExRate,
TransactionDate, TransactionDate.AddHours(10), 0M, txSide,
tradingJournalEntry, lookups, txcomps, ExternalSource);
IInternalEmployeeLogin employee = detail.ParentTransfer.CreatedBy;
ntm.Approve(employee);
return ntm;
}