private void Cal_ClaimShares_ADRS_pos(Dictionary <int, BD_Dividend> dic)
{
this.statusInfo.status = "Calculate ClaimShares_ADR positions";
foreach (BD_Dividend dvd in dic.Values)
{
DTCPositionModelNumber_Mapping dm = DTC_model_master.GetMapping_modelNum(dvd.DTCPosition_ModelNumber);
if (dm == null)
{
continue;
}
dm.Create_headers();
List <DTC_Position_Headers> exempt_headerList = dm.Get_headersList("Exempt", null);
List <DTC_Position_Headers> favorable_headerList = dm.Get_headersList("Favorable", null);
List <DTC_Position_Headers> chargeBack_headerList = dm.Get_headersList("CHARGEBACK", "'NON-DISCLOSED");
foreach (BD_DTC_Position bdp in dvd.bdp_dic.Values)
{
bdp.ExemptPosition = bdp.GetSum_by_list(exempt_headerList);
bdp.FavorablePosition = bdp.GetSum_by_list(favorable_headerList);
bdp.ChargeBackPosition = bdp.GetSum_by_list(chargeBack_headerList);
bdp.RemainingTotalADRS = bdp.Total_RecDate_Position - bdp.ClaimShares_ADRS_SUM;
++this.statusInfo.recordNum;
}
}
}
public DTCPositionModelNumber_Mapping Get_DTCpos_model()
{
DTCPositionModelNumber_Mapping posMod = DTC_model_master.GetMapping_modelNum(this.DTCPosition_ModelNumber.Value);
if (posMod != null)
{
posMod.Create_headers();
}
return(posMod);
}