/// <summary>
/// Creates a ValuationMutation from a previous ValuationMutation (with older date)
/// </summary>
/// <param name="mutationDate">The date for the new valuation mutation</param>
/// <param name="prevMutation">The previous mutation</param>
internal ValuationMutation(DateTime mutationDate, IValuationMutation prevMutation)
{
if (prevMutation != null)
{
this.Date = mutationDate;
this.PreviousMutation = prevMutation;
this.Account = prevMutation.Account;
this.Size = prevMutation.Size;
this.BookValue = prevMutation.BookValue;
this.BookValueIC = prevMutation.BookValueIC;
this.RealisedCurrencyGainToDate = prevMutation.RealisedCurrencyGainToDate;
this.AvgOpenExRate = prevMutation.AvgOpenExRate;
this.InstrumentCurrency = prevMutation.InstrumentCurrency;
}
else
throw new ApplicationException("Previous valuation can not be null");
}
internal JournalEntryLineValuationMapping(IJournalEntryLine line, IValuationMutation mutation)
{
this.key = line.Key;
this.ValuationMutation = mutation;
this.IsRelevant = line.IsRelevant;
}