Exemple #1
0
        /// <summary>
        ///
        /// </summary>
        /// <param name="commodityType"></param>
        /// <param name="commodityDetails"></param>
        /// <param name="currency"></param>
        /// <param name="multiplier"></param>
        /// <param name="specifiedPrice"></param>
        /// <param name="deliveryDateRollConvention"></param>
        /// <param name="priceQuoteUnits"></param>
        /// <param name="deliveryDates"></param>
        /// <param name="exchangeId"></param>
        /// <param name="informationSource"></param>
        /// <returns></returns>
        public static Commodity Create(string commodityType, string commodityDetails, string currency, int multiplier, SpecifiedPriceEnum specifiedPrice,
                                       Offset deliveryDateRollConvention, PriceQuoteUnitsEnum priceQuoteUnits, DeliveryDatesEnum deliveryDates, string exchangeId, string informationSource)
        {
            var commodity = new Commodity
            {
                currency = new Currency {
                    Value = currency
                },
                commodityBase = new CommodityBase {
                    Value = commodityType
                },
                commodityDetails = new CommodityDetails {
                    Value = commodityDetails
                },
                deliveryDateRollConvention = deliveryDateRollConvention,
                Item1                   = deliveryDates,
                multiplier              = multiplier,
                multiplierSpecified     = true,
                specifiedPriceSpecified = true,
                unit           = new QuantityUnit(),
                specifiedPrice = specifiedPrice
            };

            commodity.unit.Value = priceQuoteUnits.ToString();
            if (exchangeId != null)
            {
                commodity.Item = ProductTypeHelper.ExchangeIdHelper.Parse(exchangeId);
            }
            else
            {
                commodity.Item = InformationSourceHelper.Create(informationSource);
            }
            return(commodity);
        }
Exemple #2
0
        public static Quotation Create(decimal value, DateTime valuationDate,
                                       string businessCenter, string currency,
                                       string rateSourceProvider, string rateSource, string rateSourcePage,
                                       string assetMeasureType, string quoteUnits)
        {
            var quotation = new Quotation
            {
                businessCenter    = BusinessCentersHelper.Parse(businessCenter).businessCenter[0],
                currency          = CurrencyHelper.Parse(currency),
                informationSource =
                    InformationSourceHelper.Create(
                        InformationSourceHelper.Create(rateSourceProvider, rateSource,
                                                       rateSourcePage)),
                measureType            = AssetMeasureTypeHelper.Parse(assetMeasureType),
                quoteUnits             = PriceQuoteUnitsHelper.Create(quoteUnits),
                valuationDate          = valuationDate,
                valuationDateSpecified = true,
                value          = value,
                valueSpecified = true
            };

            return(quotation);
        }