public void build_cashPosition(DateTime refDate)
{
clsHITM_CASH_INSTOCK_TB clstb_cash = new clsHITM_CASH_INSTOCK_TB();
DataTable dt = clstb_cash.SelectCashesInEachBook(this.baseDAO_.BOOK_CD);
clsHITM_FP_POSITION_TB clstb = new clsHITM_FP_POSITION_TB();
foreach ( DataRow dr in dt.Select() )
{
clsHITM_CASH_INSTOCK_TB tb_cash = clsHITM_CASH_INSTOCK_TB.Create(dr);
clstb.POSITION_ID = IDGenerator.getNewPositionID(this.baseDAO_.INSTRUMENT_ID, refDate.ToString("yyyyMMdd"));
clstb.FP_MASTER_TYP = this.baseDAO_.FP_MASTER_TYP;
clstb.POSITION_DT = refDate.ToString("yyyyMMdd");
clstb.BOOK_CD = this.baseDAO_.BOOK_CD;
clstb.INSTRUMENT_ID = this.baseDAO_.INSTRUMENT_ID;
clstb.INSTRUMENT_QNT = tb_cash.CASHFLOW;
clstb.EVAL_CURR = tb_cash.CURR;
clstb.CURR_RATE = 1.0;//tb_cash.CURR_RATE;
clstb.NOTIONAL_AMT = tb_cash.CASHFLOW;
clstb.ACCOUNT_AMT = tb_cash.CASHFLOW_DOMESTIC;
clstb.ACCOUNT_UNIT = 0.0;
clstb.ACCOUNT_INDEX = 0.0;
clstb.EVAL_AMT = 0.0;
clstb.EVAL_PRICE = 0.0;
clstb.EVAL_ACCOUNT_PL = 0.0;
clstb.TRADE_PROFIT = 0.0;
clstb.TRADE_LOSS = 0.0;
clstb.TRADE_TOTAL = 0.0;
clstb.TRANSACTION_FEE = 0.0;
clstb.ETC_PL = 0.0;
clstb.TOTAL_ACCOUNT_PL = 0.0;
clstb.DAILY_EVAL_PL = 0.0;
clstb.DAILY_TOTAL_PL = 0.0;
clstb.Insert();
}
}
