private EquityInformationTable ETFInformationToTable(ETFInformation e)
{
EquityInformationTable et = new EquityInformationTable();
et.Symbol = e.Symbol;
et.CompanyName = e.ETFName;
et.ISINNumber = e.IsinNumber;
et.MarketLot = e.MarketLot;
et.DateOfListing = e.DateOfListing;
et.FaceValue = e.FaceValue;
et.IsETF = true;
et.Underlying = e.Underlying;
et.PaidUpValue = -1;
et.Series = "ETF";
return(et);
}
private EquityInformationTable EquityInformationOfUnknown(string symbol, string series, string IsinNumber)
{
EquityInformationTable et = new EquityInformationTable();
et.Symbol = symbol;
et.CompanyName = symbol;
et.ISINNumber = IsinNumber;
et.MarketLot = 1;
et.PaidUpValue = 1;
et.Series = "EQ";
et.DateOfListing = FirstDay;
et.FaceValue = 1;
et.IsETF = false;
et.Underlying = "";
return(et);
}