/************************************************************************/
#region Constructor (internal)
/// <summary>
/// Initializes a new instance of the <see cref="SecurityInfoCollection"/> class.
/// </summary>
/// <param name="secListNode">The xml node for the security list</param>
/// <param name="owner">The statement that owns this collection.</param>
internal SecurityPositionCollection(XmlNode secListNode, CommonStatementBase owner)
{
list = new List <SecurityPositionBase>();
if (secListNode != null)
{
foreach (XmlNode childNode in secListNode.ChildNodes)
{
switch (childNode.Name)
{
case MutualFundSecurityPosition.NodeName:
Add(new MutualFundSecurityPosition(childNode, owner));
break;
case StockSecurityPosition.NodeName:
Add(new StockSecurityPosition(childNode, owner));
break;
case OptionSecurityPosition.NodeName:
Add(new OptionSecurityPosition(childNode, owner));
break;
case DebtSecurityPosition.NodeName:
Add(new DebtSecurityPosition(childNode, owner));
break;
case OtherSecurityPosition.NodeName:
Add(new OtherSecurityPosition(childNode, owner));
break;
}
}
}
}
/************************************************************************/
#region Constructor (internal)
/// <summary>
/// Initializes a new instance of the <see cref="SecurityPositionBase"/> class.
/// </summary>
/// <param name="rootNode">The root node from which to find data for this class.</param>
/// <param name="defaultCurrency">The default currency.</param>
/// <param name="owner">The statement that owns this position.</param>
internal SecurityPositionBase(XmlNode rootNode, CommonStatementBase owner)
{
// Null values here indicate programmer error.
ValidateNull(rootNode, nameof(rootNode));
ValidateNull(owner, nameof(owner));
Id = new SecurityId(GetNestedNode(rootNode, SecurityId.NodeName));
HeldInAccount = GetNodeValue(rootNode, nameof(HeldInAccount));
PositionType = GetNodeValue(rootNode, nameof(PositionType));
Units = GetDecimalValue(rootNode, nameof(Units));
UnitPrice = GetDecimalValue(rootNode, nameof(UnitPrice));
MarketValue = GetDecimalValue(rootNode, nameof(MarketValue));
DateAsOf = GetNullableDateTimeValue(rootNode, nameof(DateAsOf));
Currency = new CurrencyAggregate(rootNode, owner);
}
/************************************************************************/
#region Constructor (internal)
/// <summary>
/// Initializes a new instance of the <see cref="DebtSecurityPosition"/> class.
/// </summary>
/// <param name="rootNode">The root node from which to find data for this class.</param>
/// <param name="owner">The statement that owns this position.</param>
internal DebtSecurityPosition(XmlNode rootNode, CommonStatementBase owner) : base(rootNode, owner)
{
}
/************************************************************************/
#region Constructor (internal)
/// <summary>
/// Initializes a new instance of the <see cref="MutualFundSecurityPosition"/> class.
/// </summary>
/// <param name="rootNode">The root node from which to find data for this class.</param>
/// <param name="owner">The statement that owns this position.</param>
internal MutualFundSecurityPosition(XmlNode rootNode, CommonStatementBase owner) : base(rootNode, owner)
{
}