internal void Init_from_reader(DB_reader reader)
{
if (reader == null || reader.IsClosed)
{
return;
}
this.DividendIndex = reader.GetInt("DividendIndex");
this.DTC_Number = reader.GetString("DTC_Number");
this.Company_Name = reader.GetString("Company_Name");
this.Total_RecDate_Position = reader.GetDecimal("Total_RecDate_Position");
this.CustodianID = reader.GetInt("CustodianID");
for (int i = 1; i <= Rates.RateCount; ++i)
{
this.curr_ratePos[i] = reader.GetDecimal("Rate_Position_" + i);
this.DB_ratePos[i] = this.curr_ratePos[i];
this.curr_rateCharges[i] = reader.GetDecimal("Rate_Chargeback_" + i);
this.DB_rateCharges[i] = this.curr_rateCharges[i];
}
for (int i = 1; i <= 5; ++i)
{
this.Exampts[i] = reader.GetDecimal("Exempt" + i);
}
}
public void Init_from_reader(DB_reader reader)
{
if (reader == null || reader.IsClosed)
{
return;
}
this.DTC_Number = reader.GetString("DTC_Number");
this.DividendIndex = reader.GetInt("DividendIndex");
this.ClaimShares_ADRS_SUM = reader.GetDecimal("ClaimShares_ADRS_SUM");
}
public void Init_from_reader(DB_reader reader)
{
if (reader == null || reader.IsClosed)
{
return;
}
this.DTC_PositionID = reader.GetInt("DTC_PositionID");
this.DTC_Number = reader.GetString("DTC_Number");
this.DividendIndex = reader.GetInt("DividendIndex");
this.Total_RecDate_Position = reader.GetDecimal("Total_RecDate_Position");
for (int i = 1; i <= 18; ++i)
{
string colName = "Rate_Position_" + i;
decimal val = reader.GetDecimal(colName, 0);
if (val > 0)
{
this.values_dic[colName] = val;
}
}
for (int i = 1; i <= 18; ++i)
{
string colName = "Rate_Chargeback_" + i;
decimal val = reader.GetDecimal(colName, 0);
if (val > 0)
{
this.values_dic[colName] = val;
}
}
for (int i = 1; i <= 5; ++i)
{
string colName = "Exempt" + i;
decimal val = reader.GetDecimal(colName, 0);
if (val > 0)
{
this.values_dic[colName] = val;
}
}
}
public void Init_from_reader(DB_reader reader)
{
if (reader == null || reader.IsClosed)
{
return;
}
this.DividendIndex = reader.GetInt("DividendIndex");
this.Issue = reader.GetString("Issue");
this.Country = reader.GetString("Country");
this.CUSIP = reader.GetString("CUSIP");
this.DTCPosition_ModelNumber = reader.GetInt("DTCPosition_ModelNumber");
this.RecordDate_ADR = reader.GetDateTime("RecordDate_ADR", Utility.MinDate);
this.PayDate_ADR = reader.GetDateTime("PayDate_ADR", Utility.MinDate);
this.PayDate_ORD = reader.GetDateTime("PayDate_ORD", Utility.MinDate);
this.FinalDivGrossAmount_ORD = reader.GetDecimal("FinalDivGrossAmount_ORD");
this.FinalDivGrossAmount_ADR = reader.GetDecimal("FinalDivGrossAmount_ADR");
this.LongFormFee = reader.GetDecimal("LongFormFee");
this.StatutoryRate = reader.GetDecimal("StatutoryRate");
}