private PositionsForEditVm[] MapToVm(dynamic[] sourcePositions)
{
List <PositionsForEditVm> posVms = new List <PositionsForEditVm>();
AccountDataProcessing accountDataAccessComponent = new AccountDataProcessing(_ctx);
for (var i = 0; i < sourcePositions.Length; i++)
{
var updatedPos = new PositionsForEditVm
{
PositionId = sourcePositions[i].positionId.Value,
Status = sourcePositions[i].status.Value,
AssetClass = sourcePositions[i].assetClass.Value,
Account = sourcePositions[i].accountTypeDesc.Value,
AccountTypeId = accountDataAccessComponent.GetAccountTypeId(sourcePositions[i].accountTypeDesc.Value),
// Any change in 'PymtDue' results in true/false cast as a string -- not a boolean.
PymtDue = sourcePositions[i].pymtDue.Value.GetType() == typeof(string)
? bool.Parse(sourcePositions[i].pymtDue.Value)
: sourcePositions[i].pymtDue.Value
};
posVms.Add(updatedPos);
updatedPos = null;
}
return(posVms.ToArray());
}
private List <Position> InitializePositions(List <Position> initializedPositions, string[] currentRow)
{
// AssetId MUST never be null & always point to a referencing Asset when creating new Position(s).
if (assetIdForPosition == string.Empty || assetIdForPosition == null)
{
return(null);
}
// Build Position listing.
if (initializedPositions == null)
{
return(null);
}
if (currentRow == null)
{
throw new ArgumentNullException("currentRow");
}
var mktPrice = decimal.Parse(currentRow.ElementAt(4));
var acctDataAccessComponent = new AccountDataProcessing(_ctx);
Position newPosition = null;
try
{
newPosition = new Position
{
PositionId = Guid.NewGuid().ToString(),
AccountTypeId = acctDataAccessComponent.GetAccountTypeId(currentRow.ElementAt(0)),
AssetId = assetIdForPosition,
Fees = 0M,
LastUpdate = DateTime.Now,
PositionDate = DateTime.Now,
Quantity = int.Parse(currentRow.ElementAt(3)),
Status = "A",
UnitCost = decimal.Parse(currentRow.ElementAt(4))
};
}
catch (Exception)
{
Log.Error("Error creating Position within ImportFileProcessing.InitializePositions().");
return(null);
}
initializedPositions.Add(newPosition);
return(initializedPositions);
}
public IQueryable <string> GetAccountTypes()
{
AccountDataProcessing accountTypeDataAccessComponent = new AccountDataProcessing(_context);
return(accountTypeDataAccessComponent.GetAllAccountTypes());
}
