/// <summary>
/// Initialize all collection attributes using DTC Model Number
/// </summary>
private void Cal_initAttr_collections(HashSet <decimal> whr_hs, Dividend dvd)
{
int optNum = 0;
foreach (decimal wh_rate in whr_hs)
{
Election_item item1 = new Election_item(optNum, wh_rate, "DTC_PARTICIPANT_ELECTION");
this.DTC_participant_dic[wh_rate] = item1;
Election_item item2 = new Election_item(optNum, wh_rate, "RSH_ELECTION");
this.RSH_dic[wh_rate] = item2;
Election_item item3 = new Election_item(optNum, wh_rate, "TOTAL_ELECTION");
this.summary.totalEle_dic[wh_rate] = item3;
++optNum;
}
int cEle_ID = 0;
foreach (KeyValuePair <int, DividendCustodian> pair in this.dvdCus_dic_custodianType)//<CUSTODIAN_DETAILS>
{
int custodianID = pair.Key;
DividendCustodian dvdCust = pair.Value;
if (!dvdCust.Depositary.Value.Equals(this.dvdCust.Depositary.Value, StringComparison.OrdinalIgnoreCase))
{
continue;
}
Custodian_ele ce = new Custodian_ele();
this.custodianEle_dic[custodianID] = ce;
ce.ID = ++cEle_ID;
ce.CUSTODIAN_NAME = dvdCust.Get_custodian_fullName();
ce.CUSTODIAN_REFERENCE = dvdCust.Custodian_Number.Value.ToString();
optNum = 0;
foreach (decimal wh_rate in whr_hs)
{
Election_item item1 = new Election_item(optNum, wh_rate, "CUSTODIAN_ELECTION_OPTION");
ce.cust_dic[wh_rate] = item1;
++optNum;
}
}
}
/// <summary>
/// Calculate the difference between sum of values in [Dividend_Detail] and [Dividend_Custodian]
/// </summary>
private void SubCal_diff_from_dvdCust(Dividend dvd)
{
if (dvd == null)
{
return;
}
Dictionary <int, decimal> diff_dic = new Dictionary <int, decimal>(); //[Custodian_Number] as key
foreach (DividendCustodian dc in this.dvdCus_dic_custodianType.Values) //get total from [Dividend_Custodian]
{
if (!dc.Depositary.Value.Equals(this.dvdCust.Depositary.Value, StringComparison.OrdinalIgnoreCase))
{
continue;
}
diff_dic[dc.CustodianID] = dc.Custodian_Reported.Value;
}
decimal statutoryRate = dvd.StatutoryRate.Value * 100;//convert to percentage
foreach (KeyValuePair <int, Custodian_ele> pair in this.custodianEle_dic)
{
Custodian_ele cele = pair.Value;
int custodianID = pair.Key;
decimal sum = 0;
foreach (Election_item ele in cele.cust_dic.Values)
{
sum += ele.ADRQuantity; //sum of detail
}
diff_dic[custodianID] -= sum; //find differrence from detail
if (cele.cust_dic.ContainsKey(statutoryRate))
{
decimal unfavour_shares = diff_dic[custodianID];
if (unfavour_shares < 0)
{
MessageBox.Show("ElectionDocument Info 0: Details' RecordDatePosition total greater than Custodian(" + custodianID + ") Reported");
}
else
{
cele.cust_dic[statutoryRate].ADRQuantity += unfavour_shares;
}
}
}
decimal diff_custodianReported = 0;
foreach (decimal diff in diff_dic.Values)
{
diff_custodianReported += diff;
}
if (this.DTC_participant_dic.ContainsKey(statutoryRate))
{
this.DTC_participant_dic[statutoryRate].ADRQuantity += diff_custodianReported;
}
if (this.summary.totalEle_dic.ContainsKey(statutoryRate))
{
this.summary.totalEle_dic[statutoryRate].ADRQuantity += diff_custodianReported;
}
}
