override public string Typology(ProductTypology type)
{
if (type == ProductTypology.Processing)
{
if (UnderlyingProduct != null) return UnderlyingProduct.Typology(type);
if (SecurityType.ToLowerInvariant().Equals("fras")) return "FRA";
if (SecurityType.ToLowerInvariant().Equals("interest rate swaps"))
{
return "Swap";
}
if (SecurityType.ToLowerInvariant().Equals("currency swaps"))
{
return "MTMCurrencySwap";
}
return SecurityType;
}
if (SecurityType.ToLowerInvariant().Equals("fras")) return "FRA";
if (SecurityType.ToLowerInvariant().Equals("interest rate swaps"))
{
return "Swap";
}
if (SecurityType.ToLowerInvariant().Equals("swaptions"))
{
return "Swaption";
}
if (SecurityType.ToLowerInvariant().Equals("currency swaps"))
{
return "MTMCurrencySwap";
}
if (UnderlyingProduct != null)
{
var ss = UnderlyingProduct.Typology(type);
return ss;
}
return SecurityType;
}
public override string Typology(ProductTypology type)
{
const string defType = "Murex";
switch (type)
{
case ProductTypology.Accounting:
return ProductAccountingType ?? defType;
case ProductTypology.Pricing:
return ProductPricingType ?? defType;
case ProductTypology.Processing:
return ProductProcessingType ?? defType;
}
return GetType().Name;
}
