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;
}
public static DataSet GetClientTransferReport(int positionTransferID, bool chooseAccountOut)
{
using (IDalSession session = NHSessionFactory.CreateSession())
{
IPositionTransfer transfer = PositionTransferMapper.getTransfer(session, positionTransferID);
IAccountTypeInternal account = chooseAccountOut ? transfer.AccountA : transfer.AccountB;
IPositionTransferPortfolio beforePortfolio = chooseAccountOut ? transfer.APortfolioBefore : transfer.BPortfolioBefore;
IPositionTransferPortfolio afterPortfolio = chooseAccountOut ? transfer.APortfolioAfter : transfer.BPortfolioAfter;
IPositionTransferReportPortfolio report = new PositionTransferReportPortfolio(account, transfer.TransferDate, transfer,
beforePortfolio, afterPortfolio);
DataSet ds = report.Positions.Select(p =>
new
{
p.Key,
AccountDescription = p.AccountDescription,
AccountNumber = p.Account.Number,
AccountName = p.Account.ShortName,
TransferDate = p.ParentPortfolio.PositionDate,
p.PercentageOfPortfolioBeforeDisplayString,
p.PercentageOfPortfolioAfterDisplayString,
Instrument = p.InstrumentOfPosition.Name,
p.ActualPriceShortDisplayString,
p.Isin,
BeforeQuantity = p.BeforePositionSize.Quantity,
AfterQuantity = p.AfterPositionSize.Quantity,
p.AfterPositionSizeDisplayString,
p.ValueinEuroBefore,
p.IsChanged
}).ToDataSet();
foreach (DataRow dr in ds.Tables[0].Rows)
{
Console.WriteLine(dr["AccountNumber"].ToString());
}
return ds;
}
}
