/// <summary> /// Initializes a new instance of the <see cref="PriceableIRSwap"/> class. /// </summary> /// <param name="amount">The ammount.</param> /// <param name="discountingType">The discounting type.</param> /// <param name="effectiveDate">The base date.</param> /// <param name="tenor">The maturity tenor.</param> /// <param name="fxdDayFraction">The fixed leg day fraction.</param> /// <param name="businessCenters">The payment business centers.</param> /// <param name="businessDayConvention">The payment business day convention.</param> /// <param name="fxdFrequency">The business day adjustments.</param> /// <param name="underlyingRateIndex">Index of the rate.</param> /// <param name="fixedRate">The fixed rate.</param> /// <param name="id">The identifier.</param> /// <param name="baseDate">The base date.</param> /// <param name="currency">THe currency.</param> /// <param name="fixingCalendar">The fixingCalendar.</param> /// <param name="paymentCalendar">The paymentCalendar.</param> public PriceableIRSwap(string id, DateTime baseDate, string currency, decimal amount, DiscountingTypeEnum?discountingType, DateTime effectiveDate, string tenor, string fxdDayFraction, string businessCenters, string businessDayConvention, string fxdFrequency, RateIndex underlyingRateIndex, IBusinessCalendar fixingCalendar, IBusinessCalendar paymentCalendar, BasicQuotation fixedRate) : base(baseDate, SimpleIrsHelper.Parse(id, currency, fxdDayFraction, tenor, fxdFrequency, id), effectiveDate, CalculationFactory.CreateFixed(fixedRate.value, MoneyHelper.GetAmount(amount, currency), DayCountFractionHelper.Parse(fxdDayFraction), discountingType), BusinessDayAdjustmentsHelper.Create(businessDayConvention, businessCenters), underlyingRateIndex, fixingCalendar, paymentCalendar, fixedRate) { ModelIdentifier = DiscountingType == null ? "SwapAsset" : "DiscountSwapAsset"; }
void OnClickBet(GameObject obj) { int index = int.Parse(obj.name); current_bet += GameControl.instance.ListBetTaiXiu[index]; if (current_bet >= ClientConfig.UserInfo.CASH_FREE) { current_bet = ClientConfig.UserInfo.CASH_FREE; } txt_money.text = MoneyHelper.FormatMoneyNormal(current_bet); if (!obj_arrow.activeSelf) { obj_arrow.SetActive(true); } }
void EffectRunMoney(Text txt_target, long oldMoney, long newMoney) { if (oldMoney == newMoney) { return; } if (isActiveAndEnabled) { StartCoroutine(RunEffectText(txt_target, oldMoney, newMoney)); } else { txt_target.text = MoneyHelper.FormatMoneyNormal(newMoney); } }
private void AddCashFlows(ILogger logger, ICoreCache cache, IBusinessCalendar fixingCalendar, IBusinessCalendar paymentCalendar, Fra fraFpML, bool isBuyer, String nameSpace) { EffectiveDate = fraFpML.adjustedEffectiveDate.Value; TerminationDate = fraFpML.adjustedTerminationDate; if (paymentCalendar == null) { paymentCalendar = BusinessCenterHelper.ToBusinessCalendar(cache, fraFpML.paymentDate.dateAdjustments.businessCenters, nameSpace); } if (fixingCalendar == null) { fixingCalendar = BusinessCenterHelper.ToBusinessCalendar(cache, fraFpML.fixingDateOffset.businessCenters, nameSpace); } DateTime unadjustedPaymentDate = fraFpML.paymentDate.unadjustedDate.Value; var notional = MoneyHelper.GetAmount(fraFpML.notional.amount, fraFpML.notional.currency); PaymentDate = paymentCalendar.Roll(unadjustedPaymentDate, BusinessDayConventionHelper.Parse(fraFpML.paymentDate.dateAdjustments.businessDayConvention.ToString())); DateTime adjustedFixingDate = GetResetDate(logger, cache, fixingCalendar, fraFpML, nameSpace); var interval = fraFpML.indexTenor[0]; var floatingInterest = new PriceableFloatingRateCoupon(fraFpML.id + "FloatingCoupon_1" , isBuyer , EffectiveDate , TerminationDate , adjustedFixingDate , fraFpML.dayCountFraction , 0.0m , FixedRate , null , isBuyer ? MoneyHelper.Neg(notional) : notional , PaymentDate , new ForecastRateIndex { floatingRateIndex = fraFpML.floatingRateIndex, indexTenor = interval } , null , null , fraFpML.fraDiscounting , paymentCalendar , fixingCalendar) { ForecastRateInterpolation = ForecastRateInterpolation }; // Combine two cashflows into one leg // FloatingCoupon = floatingInterest;//fraFpML.fraDiscounting, }
/// <summary> /// Builds the calculation period. /// </summary> /// <returns></returns> override protected CalculationPeriod BuildCalculationPeriod() { CalculationPeriod cp = base.BuildCalculationPeriod(); FloatingRateDefinition floatingRateDefinition = FloatingRateDefinitionHelper.CreateSimple(ForecastRateIndex.floatingRateIndex, ForecastRateIndex.indexTenor, AdjustedFixingDate, GetRate(), Margin); cp.Item1 = floatingRateDefinition; if (floatingRateDefinition.calculatedRateSpecified) { cp.forecastRate = floatingRateDefinition.calculatedRate; cp.forecastRateSpecified = true; } cp.forecastAmount = MoneyHelper.GetAmount(CalculationResults.ExpectedValue, NotionalAmount.currency.Value); return(cp); }
/// <summary> /// /// </summary> /// <param name="fraInputRange"></param> /// <returns></returns> public static Fra GetFpMLFra(FraInputRange fraInputRange) { var fra = new Fra { adjustedEffectiveDate = DateTypesHelper.ToRequiredIdentifierDate(fraInputRange.AdjustedEffectiveDate), adjustedTerminationDate = fraInputRange.AdjustedTerminationDate, paymentDate = DateTypesHelper.ToAdjustableDate(fraInputRange.UnadjustedPaymentDate, fraInputRange.PaymentDateBusinessDayConvention, fraInputRange.PaymentDateBusinessCenters) }; if ("resetDate" != fraInputRange.FixingDayOffsetDateRelativeTo) { throw new ArgumentException("The fixing date must be specified as 'resetDate'-relative!", nameof(fraInputRange)); } var fixingDayType = EnumHelper.Parse <DayTypeEnum>(fraInputRange.FixingDayOffsetDayType); fra.fixingDateOffset = RelativeDateOffsetHelper.Create(fraInputRange.FixingDayOffsetPeriod, fixingDayType, fraInputRange.FixingDayOffsetBusinessDayConvention, fraInputRange.FixingDayOffsetBusinessCenters, fraInputRange.FixingDayOffsetDateRelativeTo); fra.dayCountFraction = DayCountFractionHelper.Parse(fraInputRange.DayCountFraction); IDayCounter dayCounter = DayCounterHelper.Parse(fra.dayCountFraction.Value); fra.calculationPeriodNumberOfDays = dayCounter.DayCount(fra.adjustedEffectiveDate.Value, fra.adjustedTerminationDate).ToString(); fra.notional = MoneyHelper.GetAmount(fraInputRange.NotionalAmount, fraInputRange.NotionalCurrency); fra.fixedRate = (decimal)fraInputRange.FixedRate; fra.floatingRateIndex = FloatingRateIndexHelper.Parse(fraInputRange.FloatingRateIndex); fra.indexTenor = new[] { PeriodHelper.Parse(fraInputRange.IndexTenor) }; fra.fraDiscounting = fraInputRange.FraDiscounting; PartyReference nabParty = PartyReferenceFactory.Create("NAB"); PartyReference counterParty = PartyReferenceFactory.Create("COUNTERPARTY"); if (bool.Parse(fraInputRange.Sell)) { fra.sellerPartyReference = nabParty; fra.buyerPartyReference = counterParty; } else { fra.sellerPartyReference = counterParty; fra.buyerPartyReference = nabParty; } return(fra); }
public static void UpdatePaymentsAmounts(IBusinessCalendar paymentCalendar, CapFloor capFloor, CapFloorLegParametersRange capFloorLeg, IRateCurve discountCurve, DateTime valuationDate) { foreach (Payment payment in capFloor.additionalPayment) { var date = AdjustedDateHelper.GetAdjustedDate(paymentCalendar, payment.paymentDate); if (date != null) { payment.discountFactor = (decimal)discountCurve.GetDiscountFactor(valuationDate, (DateTime)date); payment.discountFactorSpecified = true; payment.presentValueAmount = MoneyHelper.Mul(payment.paymentAmount, payment.discountFactor); } } }
IEnumerator Init() { yield return(new WaitForEndOfFrame()); txt_name.text = ClientConfig.UserInfo.UNAME; txt_money.text = MoneyHelper.FormatMoneyNormal(ClientConfig.UserInfo.CASH_FREE) + " " + GameConfig.MONEY_UNIT_VIP; txt_id.text = "ID: " + ClientConfig.UserInfo.USER_ID; txt_sdt.text = "SĐT:" + ClientConfig.UserInfo.PHONE; txt_gold_max.text = string.Format(ClientConfig.Language.GetText("info_player_sogoldmax"), ClientConfig.UserInfo.SO_TIEN_MAX); txt_cap_nhat.text = string.Format(ClientConfig.Language.GetText("info_player_capnhat"), ClientConfig.UserInfo.LOGIN_END); // LoadAssetBundle.LoadTexture(raw_avata, BundleName.AVATAS, ClientConfig.UserInfo.AVATAR_ID + ""); yield return(new WaitForEndOfFrame()); LoadAssetBundle.LoadSprite(img_avata, BundleName.AVATAS, ClientConfig.UserInfo.AVATAR_ID + ""); SetThangThua(); }
/// <summary> /// /// </summary> /// <param name="couponId"></param> /// <param name="bondAsset"></param> /// <param name="notionalAmount"></param> /// <param name="bondCouponType"></param> /// <param name="paymentDate"></param> /// <param name="unadjustedStartDate"></param> /// <param name="unadjustedEndDate"></param> /// <param name="paymentCalendar"></param> /// <returns></returns> public static PriceableRateCoupon CreatePriceableBondCoupon(string couponId, Bond bondAsset, decimal notionalAmount, CouponStreamType bondCouponType, DateTime unadjustedStartDate, DateTime unadjustedEndDate, DateTime paymentDate, IBusinessCalendar paymentCalendar)//bool fOCalculationMethod, IBusinessCalendar fixingCalendar, { var currency = bondAsset.currency; var dayCountFraction = bondAsset.dayCountFraction; var money = MoneyHelper.GetAmount(notionalAmount, currency); // If has a fixed rate (fixed rate coupon) if (bondCouponType == CouponStreamType.GenericFixedRate) { PriceableRateCoupon rateCoupon = new PriceableFixedRateCoupon(couponId, false, unadjustedStartDate, unadjustedEndDate, dayCountFraction, bondAsset.couponRate, money, null, paymentDate, null, null, null, paymentCalendar); return(rateCoupon); } throw new System.Exception("CalculationPeriod has neither fixedRate nor floatingRateDefinition."); }
private void AddCashFlow(TermDeposit depositFpML, bool isLenderBase) { var fixedInterest = new PriceableFixedRateCoupon(depositFpML.id + "FixedCoupon_1" , BasePartyPayingFixed , EffectiveDate , TerminationDate , depositFpML.dayCountFraction , depositFpML.fixedRate , isLenderBase ? MoneyHelper.GetMoney(depositFpML.principal) : MoneyHelper.Neg(depositFpML.principal) , null , PaymentDate , null , null , null , null); InterestAmount = fixedInterest; }
void baseSetTurn() { SetActiveButton(); if (MoneyCuoc <= 0) { SetEnableButton(true, true, false, true); } else if (MoneyCuoc < ((LiengPlayer)playerMe).MoneyFollow) { SetEnableButton(true, false, true, false); txt_theo.text = "Theo " + MoneyHelper.FormatMoneyNormal(MoneyCuoc); } else { SetEnableButton(true, false, true, false); txt_theo.text = "Theo " + MoneyHelper.FormatMoneyNormal(((LiengPlayer)playerMe).MoneyFollow); } }
/// <summary> /// Builds this instance. /// </summary> /// <returns></returns> public PrincipalExchange Build() { var money = MoneyHelper.Mul(PaymentAmount, PayerIsBaseParty); var px = PrincipalExchangeHelper.Create(PaymentDate, money.amount); px.id = Id; //px. px.adjustedPrincipalExchangeDate = PaymentDate; px.adjustedPrincipalExchangeDateSpecified = true; if (CalculationPerfomedIndicator) { px.discountFactor = PaymentDiscountFactor; var npv = System.Math.Abs(ForecastAmount.amount) * PaymentDiscountFactor; px.discountFactorSpecified = true; px.presentValuePrincipalExchangeAmount = MoneyHelper.Mul(npv, PaymentAmount.currency.Value, PayerIsBaseParty); } return(px); }
/// <summary> /// Builds this instance. /// </summary> /// <returns></returns> public BulletPayment Build() { var px = new BulletPayment { payment = new Payment { paymentAmount = MoneyHelper.GetNonNegativeAmount(PaymentAmount.amount, PaymentAmount.currency.Value) }, Items = new object[] { ProductTypeHelper.Create(ProductTypeSimpleEnum.BulletPayment.ToString()) }, ItemsElementName = new[] { ItemsChoiceType2.productType } }; //Setting the items array which contains product type and product is information. //payment type information px.payment.paymentType = PaymentTypeHelper.Create("Payment"); //Set the party information px.payment.payerPartyReference = new PartyReference { href = "Party2" }; px.payment.receiverPartyReference = new PartyReference { href = "Party1" }; if (PayerIsBaseParty) { px.payment.payerPartyReference = new PartyReference { href = "Party1" }; px.payment.receiverPartyReference = new PartyReference { href = "Party2" }; } //The payment date px.payment.paymentDate = AdjustableOrAdjustedDateHelper.Create(null, PaymentDate, PaymentDateAdjustments); if (CalculationPerformedIndicator) { px.payment.discountFactor = PaymentDiscountFactor; px.payment.discountFactorSpecified = true; px.payment.presentValueAmount = MoneyHelper.GetAmount(CalculationResults.NPV, PaymentAmount.currency.Value); } return(px); }
public static void UpdatePaymentsAmounts(ILogger logger, ICoreCache cache, String nameSpace, Swap swap, SwapLegParametersRange leg1Parameters, SwapLegParametersRange leg2Parameters, IRateCurve leg1DiscountCurve, IRateCurve leg2DiscountCurve, DateTime valuationDate, IBusinessCalendar paymentCalendar) { foreach (Payment payment in swap.additionalPayment) { // choose correct discount curve // IRateCurve discountCurve; if (payment.payerPartyReference.href == leg1Parameters.Payer) { discountCurve = leg1DiscountCurve; } else if (payment.payerPartyReference.href == leg2Parameters.Payer) { discountCurve = leg2DiscountCurve; } else { throw new NotImplementedException(); } if (paymentCalendar == null) { var containsPaymentDateAdjustments = AdjustableOrAdjustedDateHelper.Contains(payment.paymentDate, ItemsChoiceType.dateAdjustments, out var dateAdjustments); if (containsPaymentDateAdjustments && dateAdjustments != null) { paymentCalendar = BusinessCenterHelper.ToBusinessCalendar(cache, ((BusinessDayAdjustments)dateAdjustments). businessCenters, nameSpace); } } var date = AdjustedDateHelper.GetAdjustedDate(paymentCalendar, payment.paymentDate); if (date == null) { continue; } payment.discountFactor = (decimal)discountCurve.GetDiscountFactor(valuationDate, (DateTime)date); payment.discountFactorSpecified = true; payment.presentValueAmount = MoneyHelper.Mul(payment.paymentAmount, payment.discountFactor); } }
internal void OnNhanCacMucCuocXD(Message message) { try { for (int i = 0; i < 4; i++) { long mucc = message.reader().ReadLong(); SelectBetMoney[i] = mucc; txt_bet_money[i].text = MoneyHelper.FormatRelativelyWithoutUnit(mucc); } img_effect_bet[0].SetActive(true); for (int i = 1; i < img_effect_bet.Length; i++) { img_effect_bet[i].SetActive(false); } CurrentBetMoney = SelectBetMoney[0]; } catch (Exception ex) { Debug.LogException(ex); } }
/// <summary> /// Initializes a new instance of the <see cref="PriceablePayment"/> class. /// </summary> /// <param name="id">The identifier.</param> /// <param name="receiverPartyReference">The receiver.</param> /// <param name="payerIsBase">The flag determining if the payer is the base party.</param> /// <param name="amount">The amount.</param> /// <param name="currency">The currency.</param> /// <param name="adjustedPaymentDate">The adjusted payment date.</param> /// <param name="payerPartyReference">The payer.</param> /// <param name="paymentCalendar">Type paymentCalendar.</param> public PriceablePayment ( string id , string payerPartyReference , string receiverPartyReference , bool payerIsBase , Decimal amount , string currency , DateTime adjustedPaymentDate , IBusinessCalendar paymentCalendar) : base(id, "DiscountedCashflow", payerIsBase, MoneyHelper.GetAmount(amount, currency), AdjustableOrAdjustedDateHelper.CreateAdjustedDate(adjustedPaymentDate), PaymentTypeHelper.Create("Certain"), CashflowTypeHelper.Create(CashflowTypeEnum.PrincipalExchange.ToString()), false, paymentCalendar) { PayerPartyReference = PartyReferenceFactory.Create(payerPartyReference); ReceiverPartyReference = PartyReferenceFactory.Create(receiverPartyReference); OrderedPartyNames.Add(PayerPartyReference.href); OrderedPartyNames.Add(ReceiverPartyReference.href); }
/// <summary> /// Builds this instance. /// </summary> /// <returns></returns> public Payment Build() { var px = PaymentHelper.Create(PayerPartyReference.href, ReceiverPartyReference.href, PaymentAmount.currency.Value, Math.Abs(PaymentAmount.amount), PaymentDate); px.id = Id; //px.paymentAmount = PaymentAmount;//this is the raw amount without the multiplier effect. px.paymentDate = AdjustableOrAdjustedDateHelper.CreateAdjustedDate(AdjustedPaymentDate.Value, PaymentDateAdjustments); if (CalculationPerformedIndicator) { var payment = Math.Abs(ForecastAmount.amount); px.paymentAmount = MoneyHelper.GetNonNegativeAmount(payment, ForecastAmount.currency.Value); var npv = Math.Abs(NPV.amount); var money = MoneyHelper.GetAmount(npv, PaymentAmount.currency.Value); px.discountFactor = PaymentDiscountFactor; px.discountFactorSpecified = true; px.presentValueAmount = money; } return(px); }
/// <summary> /// Builds this instance and returns the underlying instrument associated with the controller /// </summary> /// <returns></returns> public TermDeposit Build() { var deposit = new TermDeposit { Items = new object[] { new ProductType { Value = ProductType.ToString() } }, ItemsElementName = new[] { ItemsChoiceType2.productType }, dayCountFraction = DayCountFraction, principal = MoneyHelper.GetPositiveMoney(Principal), maturityDate = TerminationDate, maturityDateSpecified = true, startDate = EffectiveDate, startDateSpecified = true, fixedRate = FixedRate, fixedRateSpecified = true }; if (BasePartyPayingFixed)//From the viewpoint of the counterparty! { deposit.receiverPartyReference = PartyReferenceHelper.Parse(BaseParty); deposit.payerPartyReference = PartyReferenceHelper.Parse(CounterParty); } else { deposit.payerPartyReference = PartyReferenceHelper.Parse(BaseParty); deposit.receiverPartyReference = PartyReferenceHelper.Parse(CounterParty); } //deposit payments. if (deposit.payment?.Length == 3) { var initialDate = AdjustableOrAdjustedDateHelper.Create(null, EffectiveDate, null); var maturityDate = AdjustableOrAdjustedDateHelper.Create(null, PaymentDate, null); deposit.payment[0].paymentDate = initialDate; deposit.payment[1].paymentDate = maturityDate; deposit.payment[2].paymentDate = maturityDate; } var interest = System.Math.Abs(InterestAmount.AccruedInterest); deposit.interest = MoneyHelper.GetAmount(interest, deposit.principal.currency.Value); return(deposit); }
public static Trade CreateFraTrade(string tradeId, RequiredIdentifierDate adjustedEffectiveDate, DateTime adjustedTerminationDate, AdjustableDate paymentDate, RelativeDateOffset fixingDayOffset, DayCountFraction dayCountFraction, decimal notionalAmount, string notionalCurrency, decimal fixedRate, string floatingRateIndex, string indexTenor, FraDiscountingEnum fraDiscounting) { var trade = new Trade(); var fra = new Fra { adjustedEffectiveDate = adjustedEffectiveDate, adjustedTerminationDate = adjustedTerminationDate, adjustedTerminationDateSpecified = true, paymentDate = paymentDate, Items = new object[] { new ProductType { Value = ProductTypeSimpleEnum.FRA.ToString() } }, ItemsElementName = new[] { ItemsChoiceType2.productType } }; if ("resetDate" != fixingDayOffset.dateRelativeTo.href) { throw new ArgumentException("The fixing date must be specified as 'resetDate'-relative!", nameof(fixingDayOffset)); } fra.fixingDateOffset = fixingDayOffset; fra.dayCountFraction = dayCountFraction; IDayCounter dayCounter = DayCounterHelper.Parse(fra.dayCountFraction.Value); fra.calculationPeriodNumberOfDays = dayCounter.DayCount(fra.adjustedEffectiveDate.Value, fra.adjustedTerminationDate).ToString(CultureInfo.InvariantCulture); fra.notional = MoneyHelper.GetAmount(notionalAmount, notionalCurrency); fra.fixedRate = fixedRate; fra.fixedRateSpecified = true; fra.floatingRateIndex = FloatingRateIndexHelper.Parse(floatingRateIndex); fra.indexTenor = new[] { PeriodHelper.Parse(indexTenor) }; fra.fraDiscounting = fraDiscounting; fra.fraDiscountingSpecified = true; PartyReference party1 = PartyReferenceFactory.Create("party1"); PartyReference party2 = PartyReferenceFactory.Create("party2"); fra.sellerPartyReference = party2; fra.buyerPartyReference = party1; XsdClassesFieldResolver.TradeSetFra(trade, fra); trade.id = tradeId; return(trade); }
public static Swaption GenerateSwaptionDefiniton(SwapLegParametersRange_Old leg1Parameters, IBusinessCalendar leg1PaymentCalendar, SwapLegParametersRange_Old leg2Parameters, IBusinessCalendar leg2PaymentCalendar, SwaptionParametersRange swaptionParameters) { Swap swap = SwapGenerator.GenerateDefiniton(leg1Parameters, leg2Parameters); NonNegativeMoney premium = MoneyHelper.GetNonNegativeAmount(swaptionParameters.Premium, swaptionParameters.PremiumCurrency); AdjustableDate expirationDate = DateTypesHelper.ToAdjustableDate(swaptionParameters.ExpirationDate, swaptionParameters.ExpirationDateBusinessDayAdjustments, swaptionParameters.ExpirationDateCalendar); AdjustableOrAdjustedDate paymentDate = DateTypesHelper.ToAdjustableOrAdjustedDate(swaptionParameters.PaymentDate, swaptionParameters.PaymentDateBusinessDayAdjustments, swaptionParameters.PaymentDateCalendar); TimeSpan earliestExerciseTimeAsTimeSpan = TimeSpan.FromDays(swaptionParameters.EarliestExerciseTime); DateTime earliestExerciseTime = DateTime.MinValue.Add(earliestExerciseTimeAsTimeSpan); TimeSpan expirationTimeAsTimeSpan = TimeSpan.FromDays(swaptionParameters.ExpirationTime); DateTime expirationTime = DateTime.MinValue.Add(expirationTimeAsTimeSpan); return(SwaptionFactory.Create(swap, premium, swaptionParameters.PremiumPayer, swaptionParameters.PremiumReceiver, paymentDate, expirationDate, earliestExerciseTime, expirationTime, swaptionParameters.AutomaticExcercise)); }
/// <summary> /// /// </summary> /// <param name="nameSpace"></param> /// <param name="baseDateForRelativeOffset"></param> /// <param name="baseParty"></param> /// <param name="optionPremia"></param> /// <param name="fixingCalendar"></param> /// <param name="paymentCalendar"> </param> /// <param name="cache"></param> /// <returns></returns> public static PriceableFxOptionPremium CreatePriceableFxOptionPremium(ICoreCache cache, String nameSpace, DateTime?baseDateForRelativeOffset, string baseParty, FxOptionPremium optionPremia, IBusinessCalendar fixingCalendar, IBusinessCalendar paymentCalendar) { bool payerIsBase = baseParty == optionPremia.payerPartyReference.href; var multiplier = payerIsBase ? -1.0m : 1.0m; var settlementDate = AdjustedDateHelper.GetAdjustedDate(cache, nameSpace, fixingCalendar, baseDateForRelativeOffset, optionPremia.paymentDate); if (settlementDate == null) { return(null); } var date = new PriceableFxOptionPremium("FxOptionPremiumPayment", optionPremia.payerPartyReference.href, optionPremia.receiverPartyReference.href, payerIsBase, MoneyHelper.Mul(optionPremia.paymentAmount, multiplier), (DateTime)settlementDate, optionPremia.quote, optionPremia.settlementInformation, paymentCalendar); return(date); }
/// <summary> /// Inserting coints to the machine. Saving them in order buffer /// </summary> /// <param name="amount">Amount of coins inserted</param> /// <returns></returns> public Money InsertCoin(Money amount) { if (!MoneyHelper.ValidateInsertedCoin(amount)) { throw new ArgumentException("Coin not supported"); } var _backedBuffer = _moneyHolder.GetBufferedAmount(); try { _moneyHolder.AddBufferedAmount(amount); return(_moneyHolder.GetBufferedAmount()); } catch (Exception ex) { // in case of calculation failed revert buffer to previous state // and throw exception _moneyHolder.SetBuffedAmount(_backedBuffer); throw ex; } }
public (double, double) GetRate() { double rate = 0, balance = 0; this.current = httpRequest.Get(BASE_URL + PAIR); string html = this.current.ToString(); Parser parser = new Parser(html); rate = MoneyHelper.ToDouble(parser.GetValueInput("sum1")); string draftBalance = parser.GetContent("span_get_max") .ToLower() .Replace("max.", "") .Replace("max", "") .Replace(":", "") .Replace("btc", "") .Trim(); balance = MoneyHelper.ToDouble(draftBalance); return(rate, balance); }
/// <summary> /// Builds a bullet payment. /// </summary> /// <param name="productType"></param> /// <param name="payerIsBaseParty"></param> /// <param name="paymentDate"></param> /// <param name="businessDayCalendar"></param> /// <param name="businessDayAdjustments"> </param> /// <param name="currency"></param> /// <param name="amount"></param> /// <returns></returns> public static BulletPayment Parse(string productType, Boolean payerIsBaseParty, DateTime paymentDate, string businessDayCalendar, string businessDayAdjustments, string currency, decimal amount) { var px = new BulletPayment { payment = new Payment { paymentAmount = MoneyHelper.GetNonNegativeAmount(amount, currency) }, Items = new object[] { ProductTypeHelper.Create("BulletPayment") }, ItemsElementName = new[] { ItemsChoiceType2.productType } }; var tempDate = DateTypesHelper.ToAdjustableDate(paymentDate, businessDayAdjustments, businessDayCalendar); px.payment.paymentDate = AdjustableOrAdjustedDateHelper.Create(tempDate.unadjustedDate.Value, null, tempDate.dateAdjustments);//TODO //Setting the items array which contains product type and product is information. //payment type information px.payment.paymentType = PaymentTypeHelper.Create("Payment"); //Set the party information px.payment.payerPartyReference = new PartyReference { href = "Party2" }; px.payment.receiverPartyReference = new PartyReference { href = "Party1" }; if (payerIsBaseParty) { px.payment.payerPartyReference = new PartyReference { href = "Party1" }; px.payment.receiverPartyReference = new PartyReference { href = "Party2" }; } return(px); }
/// <summary> /// Builds a term deposit. /// </summary> /// <param name="productType"></param> /// <param name="tradeDate"></param> /// <param name="startDate"></param> /// <param name="maturityDate"></param> /// <param name="currency"></param> /// <param name="notionalAmount"></param> /// <param name="fixedRate"></param> /// <param name="dayCount"></param> /// <returns></returns> public static TermDeposit Parse(string productType, DateTime tradeDate, DateTime startDate, DateTime maturityDate, string currency, decimal notionalAmount, decimal fixedRate, string dayCount) { var termDeposit = new TermDeposit { dayCountFraction = DayCountFractionHelper.Parse(dayCount), fixedRate = fixedRate, fixedRateSpecified = true, principal = MoneyHelper.GetPositiveMoney(notionalAmount, currency), startDate = startDate, startDateSpecified = true, maturityDate = maturityDate, maturityDateSpecified = true, payerPartyReference = PartyReferenceHelper.Parse("Party1"), receiverPartyReference = PartyReferenceHelper.Parse("Party2"), Items = new object[] { ProductTypeHelper.Create(ProductTypeSimpleEnum.TermDeposit.ToString()) }, ItemsElementName = new[] { ItemsChoiceType2.productType } }; //Set the party information return(termDeposit); }
public static Trade CreateSwaptionTrade(SwaptionParametersRange swaptionParametersRange, IBusinessCalendar paymentCalendar, Swap underlyingSwap) { var premium = MoneyHelper.GetNonNegativeAmount(swaptionParametersRange.Premium, swaptionParametersRange.PremiumCurrency); AdjustableDate expirationDate = DateTypesHelper.ToAdjustableDate(swaptionParametersRange.ExpirationDate, swaptionParametersRange.ExpirationDateBusinessDayAdjustments, swaptionParametersRange.ExpirationDateCalendar); AdjustableOrAdjustedDate paymentDate = DateTypesHelper.ToAdjustableOrAdjustedDate(swaptionParametersRange.PaymentDate, swaptionParametersRange.PaymentDateBusinessDayAdjustments, swaptionParametersRange.PaymentDateCalendar); TimeSpan earliestExerciseTimeAsTimeSpan = TimeSpan.FromDays(swaptionParametersRange.EarliestExerciseTime); DateTime earliestExerciseTime = DateTime.MinValue.Add(earliestExerciseTimeAsTimeSpan); TimeSpan expirationTimeAsTimeSpan = TimeSpan.FromDays(swaptionParametersRange.ExpirationTime); DateTime expirationTime = DateTime.MinValue.Add(expirationTimeAsTimeSpan); var swaption = SwaptionFactory.Create(underlyingSwap, premium, swaptionParametersRange.PremiumPayer, swaptionParametersRange.PremiumReceiver, paymentDate, expirationDate, earliestExerciseTime, expirationTime, swaptionParametersRange.AutomaticExcercise); swaption.Items = new object[] { new ProductType { Value = ProductTypeSimpleEnum.InterestRateSwaption.ToString() } }; swaption.ItemsElementName = new[] { ItemsChoiceType2.productType }; var trade = new Trade(); XsdClassesFieldResolver.TradeSetSwaption(trade, swaption); return(trade); }
internal void OnXocDia_DatCuoc(Message message) { string nick = message.reader().ReadUTF(); sbyte cua = message.reader().ReadByte(); long money = message.reader().ReadLong(); int typeCHIP = message.reader().ReadByte(); XocDiaPlayer pl = (XocDiaPlayer)GetPlayerWithName(nick); if (pl != null) { // pl.ActionChipDatCuoc (cua, btn_cua_cuoc [cua].transform.position, obj_pre_chip); pl.ActionChipDatCuoc(cua, GenPostionRandomInCua(cua), obj_pre_chip, money); } sum_money[cua] += money; txt_sum_money[cua].text = MoneyHelper.FormatMoneyNormal(sum_money[cua]); if (nick.Equals(ClientConfig.UserInfo.UNAME)) { sum_me_money[cua] += money; txt_me_money[cua].text = MoneyHelper.FormatMoneyNormal(sum_me_money[cua]); } }
internal override void OnFinishGame(Message message) { try { // dangchoi = false; int cua1 = message.reader().ReadByte(); int cua2 = message.reader().ReadByte(); int size = message.reader().ReadByte(); for (int i = 0; i < size; i++) { string _name = message.reader().ReadUTF(); long moneyEarn = message.reader().ReadLong(); XocDiaPlayer pl = (XocDiaPlayer)GetPlayerWithName(_name); if (pl != null) { if (moneyEarn > 0) { pl.SetRank(1); } else //thua { pl.SetRank(6); } pl.SetEffect((moneyEarn > 0 ? "+" : "") + MoneyHelper.FormatMoneyNormal(moneyEarn)); pl.IsReady = false; } } Debug.LogError("Cua 1: " + cua1 + " Cua 2: " + cua2); win_effect[cua1].SetActive(true); if (cua2 > 1 && cua2 < 6) { win_effect[cua2].SetActive(true); } StartCoroutine(MoveMoneyFinishGame(cua1, cua2)); } catch (Exception e) { Debug.LogException(e); } }
public void SetMoneyWin(long moneuWin) { if (moneuWin == 0) { txt_money_win.gameObject.SetActive(false); return; } txt_money_win.gameObject.SetActive(true); string strTemp = ""; if (moneuWin > 0) { txt_money_win.color = Color.yellow; strTemp = "+" + MoneyHelper.FormatMoneyNormal(moneuWin); } else { txt_money_win.color = Color.red; strTemp = MoneyHelper.FormatMoneyNormal(moneuWin); } txt_money_win.text = strTemp; }
public ActionResult Login(LoginViewModel model, string returnUrl) { if (ModelState.IsValid) { try { if (!CurrentUser.Login(model.Email, model.Password, model.RememberMe)) { ModelState.AddModelError("", Resource.InvalidEmailOrPassword); } else { MoneyHelper.SetDefaultCurrency(); return(RedirectToLocal(returnUrl)); } } catch (ConcurrentLoginLimitException ex) { ModelState.AddModelError("", "Your account is currently logged in somewhere else. Please try again later!"); } } return(View(model)); }