public PositionTransferReportPortfolio(IAccountTypeInternal account, DateTime positionDate,
IPositionTransfer parentTransfer, IPositionTransferPortfolio beforePortfolio,
IPositionTransferPortfolio afterPortfolio)
: this()
{
this.Account = account;
this.PositionDate = positionDate;
this.ParentTransfer = parentTransfer;
this.BeforePortfolio = beforePortfolio;
this.AfterPortfolio = afterPortfolio;
assembleReportPositions(parentTransfer);
}
public static DataSet PortfolioTransferReport(IAccountTypeInternal account, DateTime positionDate,
IPositionTransfer parentTransfer, IPositionTransferPortfolio beforePortfolio,
IPositionTransferPortfolio afterPortfolio)
{
DataSet ds = new DataSet();
IPositionTransferReportPortfolio returnValue = new PositionTransferReportPortfolio(account,
positionDate,
parentTransfer,
beforePortfolio,
afterPortfolio);
return ds;
}
private static void createTransferDetails(IPositionTransferPortfolio currentPortfolio, TransferType typeOfTransfer, decimal transferAmount, IPositionTransfer parent)
{
foreach (IPositionTransferPosition pos in currentPortfolio.Positions)
{
IPositionTransferDetail newDetail = new PositionTransferDetail(pos, typeOfTransfer, transferAmount);
parent.TransferDetails.AddPosition(newDetail);
}
}
