public SummaryGeneralInfoFCL GetGeneralInfo_Client()
{
Client client = edisRepo.GetClientSync(User.Identity.GetUserId(), DateTime.Now);
ClientGroup clientGroup = edisRepo.GetClientGroupSync(client.ClientGroupId, DateTime.Now);
if (clientGroup.MainClientId == client.Id)
{
List<GroupAccount> groupAccounts = edisRepo.GetAccountsForClientGroupSync(clientGroup.ClientGroupNumber, DateTime.Now);
List<ClientAccount> clientAccounts = edisRepo.GetAccountsForClientSync(client.ClientNumber, DateTime.Now);
double totalCost = 0;
double totalMarketValue = 0;
double coupon = 0;
double faceValue = 0;
foreach (var account in groupAccounts)
{
List<AssetBase> assets = account.GetAssetsSync().OfType<FixedIncome>().Cast<AssetBase>().ToList();
var fixedIncomes = assets.OfType<FixedIncome>();
foreach (var asset in assets)
{
totalCost += asset.GetCost().Total;
totalMarketValue += asset.GetTotalMarketValue();
faceValue += asset.LatestPrice;
}
foreach (var income in fixedIncomes)
{
coupon += income.CouponRate == null ? 0 : (double)income.CouponRate;
}
}
foreach (var account in clientAccounts)
{
List<AssetBase> assets = account.GetAssetsSync().OfType<FixedIncome>().Cast<AssetBase>().ToList();
var fixedIncomes = assets.OfType<FixedIncome>();
foreach (var asset in assets)
{
totalCost += asset.GetCost().Total;
totalMarketValue += asset.GetTotalMarketValue();
faceValue += asset.LatestPrice;
}
foreach (var income in fixedIncomes)
{
coupon += income.CouponRate == null ? 0 : (double)income.CouponRate;
}
}
SummaryGeneralInfoFCL summary = new SummaryGeneralInfoFCL
{
cost = totalCost,
marketValue = totalMarketValue,
pl = totalMarketValue - totalCost,
plp = totalCost == 0 ? 0 : (totalMarketValue - totalCost) / totalCost * 100,
aveCoupon = coupon,
faceValue = faceValue
};
return summary;
}
else
{
List<ClientAccount> accounts = edisRepo.GetAccountsForClientSync(client.ClientNumber, DateTime.Now);
double totalCost = 0;
double totalMarketValue = 0;
double coupon = 0;
double faceValue = 0;
foreach (var account in accounts)
{
List<AssetBase> assets = account.GetAssetsSync().OfType<FixedIncome>().Cast<AssetBase>().ToList();
var fixedIncomes = assets.OfType<FixedIncome>();
foreach (var asset in assets)
{
totalCost += asset.GetCost().Total;
totalMarketValue += asset.GetTotalMarketValue();
faceValue += asset.LatestPrice;
}
foreach (var income in fixedIncomes)
{
coupon += income.CouponRate == null ? 0 : (double)income.CouponRate;
}
}
SummaryGeneralInfoFCL summary = new SummaryGeneralInfoFCL
{
cost = totalCost,
marketValue = totalMarketValue,
pl = totalMarketValue - totalCost,
plp = totalCost == 0 ? 0 : (totalMarketValue - totalCost) / totalCost * 100,
faceValue = faceValue,
aveCoupon = coupon
};
return summary;
}
}
public SummaryGeneralInfoFCL GenerateGeneralInforModel(List<AssetBase> assets) {
double totalCost = 0;
double totalMarketValue = 0;
double faceValue = 0;
foreach (var asset in assets) {
totalCost += asset.GetCost().Total;
totalMarketValue += asset.GetTotalMarketValue();
faceValue += asset.LatestPrice;
}
SummaryGeneralInfoFCL summary = new SummaryGeneralInfoFCL {
cost = totalCost,
marketValue = totalMarketValue,
pl = totalMarketValue - totalCost,
plp = totalCost == 0 ? 0 : (totalMarketValue - totalCost) / totalCost * 100,
aveCoupon = assets.Count() == 0? 0 : assets.OfType<FixedIncome>().Average(i => i.CouponRate == null ? 0 : (double)i.CouponRate)
};
return summary;
}
