public FundRequestResult ProcessFundRegistration(FundRegistration request)
{
var fundName = request.Id;
var depot = new FundDepot
{
Id = fundName,
ExchangeName = exchangeId,
Budget = request.FundAssets,
Shares = new Dictionary <string, int>()
};
ShareInformation info = null;
Order order = null;
if (request.Shares > 0)
{
var exchanges = wallstreetClient.GetExchanges();
var list = new List <FundDepot>();
foreach (string e in exchanges)
{
var fund = wallstreetClient.GetFundDepot(fundName, e);
if (fund != null)
{
list.Add(fund);
}
}
var assets = list.Sum(x => x.Budget);
assets += request.FundAssets;
depot.Shares.Add(fundName, request.Shares);
info = new ShareInformation
{
FirmName = fundName,
NoOfShares = request.Shares,
PricePerShare = assets / request.Shares,
PurchasingVolume = 0,
SalesVolume = request.Shares,
IsFund = true,
ExchangeName = exchangeId
};
order = new Order
{
Id = fundName + DateTime.Now.Ticks,
ShareName = fundName,
InvestorId = fundName,
Type = OrderType.SELL,
TotalNoOfShares = request.Shares,
NoOfOpenShares = request.Shares,
NoOfProcessedShares = 0,
Status = OrderStatus.OPEN,
Limit = 0,
Prioritize = false,
IsFundShare = true
};
}
return(new FundRequestResult {
FundDepot = depot, ShareInformation = info, Order = order
});
}
public FundDepot LoadFundInformation(string exchangeId)
{
if (fundid != null)
{
return(client.GetFundDepot(fundid, exchangeId));
}
else
{
return(null);
}
}