Esempio n. 1
0
        /// <summary>
        /// Constructs a hierarchical view of the appraisal including the active position and the positionTarget.
        /// </summary>
        /// <param name="AccountId"> identifier of the account.</param>
        /// <remarks>
        /// Table locks needed:
        ///		Read:	Allocation
        ///		Read:	Account
        ///		Read:	Model
        ///		Read:	PositionTarget
        ///		Read:	ProposedOrder
        ///		Read:	Object
        ///		Read:	ObjectTree
        ///		Read:	Order
        ///		Read:	Scheme
        ///		Read:	Security
        ///		Read:	TaxLot
        /// </remarks>
        public Appraisal(DataModel.AccountRow accountRow, bool includeChildren)
        {
            // Clearing out the schema record will exclude any sector information in the outline.
            this.schemeRow = null;

            // Recursively build the document outline from the active position.
            BuildAppraisalSet(accountRow, includeChildren);
        }
Esempio n. 2
0
        /// <summary>
        /// Constructs a hierarchical view of the appraisal including the active position and the positionTarget.
        /// </summary>
        /// <param name="accountRow">The parent account used to construct the outline.</param>
        /// <param name="schemeRow">The security classification scheme used to construct the outline.</param>
        /// <remarks>
        /// Table locks needed:
        ///		Read:	Allocation
        ///		Read:	Account
        ///		Read:	Model
        ///		Read:	PositionTarget
        ///		Read:	ProposedOrder
        ///		Read:	Object
        ///		Read:	ObjectTree
        ///		Read:	Order
        ///		Read:	Scheme
        ///		Read:	Security
        ///		Read:	TaxLot
        /// </remarks>
        public Appraisal(DataModel.AccountRow accountRow, DataModel.SchemeRow schemeRow, bool includeChildren)
        {
            // The scheme record drives the building of the appraisal.
            this.schemeRow = schemeRow;

            // Recursively build the document outline from the active position.
            BuildAppraisalSet(accountRow, includeChildren);
        }
Esempio n. 3
0
        /// <summary>
        /// Constructs a hierarchical view of the appraisal including the active position and the positionTarget.
        /// </summary>
        /// <param name="AccountId">The account identifier.</param>
        /// <param name="ModelId">The model identifier.</param>
        /// <remarks>
        /// Table locks needed:
        ///		Read:	Allocation
        ///		Read:	Account
        ///		Read:	Model
        ///		Read:	PositionTarget
        ///		Read:	ProposedOrder
        ///		Read:	Object
        ///		Read:	ObjectTree
        ///		Read:	Order
        ///		Read:	Scheme
        ///		Read:	Security
        ///		Read:	TaxLot
        /// </remarks>
        public Appraisal(DataModel.AccountRow accountRow, DataModel.ModelRow modelRow, bool includeChildren)
        {
            // Only the sector that are in this scheme are included in the outline.  If no scheme is found, there
            // won't be any security classification data in the outline.
            int SchemeId = (modelRow.IsSchemeIdNull()) ? accountRow.SchemeId : modelRow.SchemeId;

            this.schemeRow = DataModel.Scheme.FindBySchemeId(SchemeId);

            // Add each of the SecurityIdentified in the model to the document outline.
            foreach (DataModel.PositionTargetRow positionTargetRows in modelRow.GetPositionTargetRows())
            {
                BuildSecurity(accountRow.AccountId, positionTargetRows.SecurityId, positionTargetRows.PositionTypeCode);
            }

            // Recursively build the document outline from the active position.
            BuildAppraisalSet(accountRow, includeChildren);
        }