public override void buildFromTradeString(TradeString tradeString)
{
string typeStr = tradeString.InstType_;
//this.excel_issueInfoViewModel_.Notional_ = tradeString.Notional_;
this.excel_issueInfoViewModel_.Notional_ = "10000";
this.excel_issueInfoViewModel_.Currency_ = CurrencyViewModel.CreateCurrencyComboViewModel("KRW");
this.excel_underlyingCalcInfoViewModel_.buildFromTradeString(tradeString);
this.excel_hifive_subtypeViewModel_ = Excel_hifive_subtypeViewModel.CreateExcel_hifive_subtype(typeStr);
this.excel_hifive_subtypeViewModel_.EffectiveDate_ = StringConverter.xmlDateToDateTime(tradeString.EffectiveDate_);
this.excel_hifive_subtypeViewModel_.ProductString_ = tradeString.ProductString_;
this.excel_hifive_subtypeViewModel_.scheduleDataGenerate();
this.excel_hifive_subtypeViewModel_.Excel_underlyingCalcInfoViewModel_
= this.Excel_underlyingCalcInfoViewModel_;
//this.Excel_issueInfoViewModel_.EffectiveDate_ = this.excel_hifive_subtypeViewModel_.EffectiveDate_ = ;
//this.excel_hifive_subtypeViewModel_.MaturityDate_ = this.Excel_issueInfoViewModel_.MaturityDate_;
this.updateFromSubType(this.excel_hifive_subtypeViewModel_);
}
public void addInstrument(TradeString tradeString)
{
Excel_instrument_hifiveViewModel e_inst_hifive_VM = new Excel_instrument_hifiveViewModel(true);
e_inst_hifive_VM.bookingFromTradeString(tradeString);
}
public void buildFromTradeString(TradeString tradeString)
{
this.excel_underlyingInfoViewModel_.Clear();
DateTime effectiveDate = StringConverter.xmlDateToDateTime(tradeString.EffectiveDate_);
foreach (var item in tradeString.UnderlyingList_)
{
this.excel_underlyingInfoViewModel_.Add(Excel_loaderViewModel.loadUnderInfo(effectiveDate, item));
}
}
public override void scheduleDataGenerateFromProductStr(TradeString ts)
{
this.subScheduleDataList_.Clear();
StepDownKI_TradeString tsm = ts as StepDownKI_TradeString;
this.CouponTenor_ = tsm.ObTenor_;
this.Maturity_ = tsm.MaturiryYear_;
this.Ki_ = tsm.KI_;
this.Coupon_ = tsm.Coupon_;
if (tsm.EffectiveDate_ != "")
{
this.EffectiveDate_ = StringConverter.xmlDateToDateTime(tsm.EffectiveDate_);
}
int stepMonth = Convert.ToInt32(this.CouponTenor_.Substring(0, this.CouponTenor_.Length - 1));
int legCount = (12 / stepMonth) * Convert.ToInt32(this.Maturity_.Substring(0, this.Maturity_.Length - 1));
double couponPerStep = (Convert.ToDouble(this.Coupon_) / 12) * Convert.ToDouble(stepMonth);
for (int i = 0; i < legCount; i++)
{
Excel_stepDownKI_subScheduleViewModel data = new Excel_stepDownKI_subScheduleViewModel();
data.Type_ = "AutoCall";
//data.EventDate_ = this.scheduleGeneratorVM_.Dates_[i + 1];
data.EventDate_ = this.effectiveDate_.AddMonths(stepMonth * (i + 1));
data.UnderCalcType_ = "Minimum";
data.AverageDays_ = "1";
data.Coupon_ = (couponPerStep * (i + 1)).ToString();
data.Trigger_ = tsm.TriggerList_[i];
//try { data.Trigger_ = tsm.TriggerList_[i - 1]; }
//catch (Exception) { }
//double count_i = Convert.ToDouble(i);
////data.Coupon_ = (Convert.ToDouble(this.coupon_) * (count_i * couponMultiplier)).ToString();
//double couponMultiplier = Convert.ToDouble(scheduleGeneratorVM_.FrequencyEnum_);
//data.Coupon_ = (count_i * Convert.ToDouble(this.coupon_) / couponMultiplier).ToString();
this.subScheduleDataList_.Add(data);
}
this.KiObStartDate_ = this.effectiveDate_;
//this.KiObStartDate_ = this.subScheduleDataList_[0].EventDate_;
this.KiObEndDate_ = this.subScheduleDataList_[this.subScheduleDataList_.Count - 1].EventDate_;
}
public override void bookingFromTradeString(TradeString tradeString)
{
this.excel_interfaceViewModel_.buildFromTradeString(tradeString);
// --------------------------------------------------------------
this.masterInformationViewModel_.Item_name_ = tradeString.Name_;
this.masterInformationViewModel_.Trade_date_ = this.excel_interfaceViewModel_.Excel_issueInfoViewModel_.EffectiveDate_;
this.masterInformationViewModel_.Maturity_date_ = this.excel_interfaceViewModel_.Excel_issueInfoViewModel_.MaturityDate_;
this.masterInformationViewModel_.Export_itemcode_ = tradeString.ExportCode_;
// --------------------------------------------------------------
this.excel_interfaceViewModel_.ItemCode_ = this.masterInformationViewModel_.Item_code_;
// --------------------------------------------------------------
//this.bookingFromTradeString(tradeString);
this.bookingInstrument(); // db에 박음.
XMLFileLoader.SaveInstrument(this);
//이건 생략
//MasterInformationViewModel.WholeMasterPosition_.Add(e_instVM);
}
public override void bookingFromTradeString(TradeString tradeString)
{
this.excel_interfaceViewModel_.buildFromTradeString(tradeString);
// --------------------------------------------------------------
this.masterInformationViewModel_.Item_name_ = tradeString.Name_;
this.masterInformationViewModel_.Trade_date_ = this.excel_interfaceViewModel_.Excel_issueInfoViewModel_.EffectiveDate_;
this.masterInformationViewModel_.Maturity_date_ = this.excel_interfaceViewModel_.Excel_issueInfoViewModel_.MaturityDate_;
this.masterInformationViewModel_.Export_itemcode_ = tradeString.ExportCode_;
// --------------------------------------------------------------
this.excel_interfaceViewModel_.ItemCode_ = this.masterInformationViewModel_.Item_code_;
// --------------------------------------------------------------
//this.bookingFromTradeString(tradeString);
this.bookingInstrument(); // db에 박음.
XMLFileLoader.SaveInstrument(this);
//이건 생략
//MasterInformationViewModel.WholeMasterPosition_.Add(e_instVM);
}
public override void scheduleDataGenerateFromProductStr(TradeString ts)
{
this.subScheduleDataList_.Clear();
StepDownKI_TradeString tsm = ts as StepDownKI_TradeString;
this.CouponTenor_ = tsm.ObTenor_;
this.Maturity_ = tsm.MaturiryYear_;
this.Ki_ = tsm.KI_;
this.Coupon_ = tsm.Coupon_;
if (tsm.EffectiveDate_ != "")
{
this.EffectiveDate_ = StringConverter.xmlDateToDateTime(tsm.EffectiveDate_);
}
int stepMonth = Convert.ToInt32(this.CouponTenor_.Substring(0, this.CouponTenor_.Length - 1));
int legCount = (12 / stepMonth) * Convert.ToInt32(this.Maturity_.Substring(0, this.Maturity_.Length - 1));
double couponPerStep = (Convert.ToDouble(this.Coupon_) / 12) * Convert.ToDouble(stepMonth);
for (int i = 0; i < legCount; i++)
{
Excel_stepDownKI_subScheduleViewModel data = new Excel_stepDownKI_subScheduleViewModel();
data.Type_ = "AutoCall";
//data.EventDate_ = this.scheduleGeneratorVM_.Dates_[i + 1];
data.EventDate_ = this.effectiveDate_.AddMonths(stepMonth * (i + 1));
data.UnderCalcType_ = "Minimum";
data.AverageDays_ = "1";
data.Coupon_ = (couponPerStep * (i + 1)).ToString();
data.Trigger_ = tsm.TriggerList_[i];
//try { data.Trigger_ = tsm.TriggerList_[i - 1]; }
//catch (Exception) { }
//double count_i = Convert.ToDouble(i);
////data.Coupon_ = (Convert.ToDouble(this.coupon_) * (count_i * couponMultiplier)).ToString();
//double couponMultiplier = Convert.ToDouble(scheduleGeneratorVM_.FrequencyEnum_);
//data.Coupon_ = (count_i * Convert.ToDouble(this.coupon_) / couponMultiplier).ToString();
this.subScheduleDataList_.Add(data);
}
this.KiObStartDate_ = this.effectiveDate_;
//this.KiObStartDate_ = this.subScheduleDataList_[0].EventDate_;
this.KiObEndDate_ = this.subScheduleDataList_[this.subScheduleDataList_.Count - 1].EventDate_;
}
public void buildFromTradeString(TradeString tradeString)
{
this.excel_underlyingInfoViewModel_.Clear();
DateTime effectiveDate = StringConverter.xmlDateToDateTime(tradeString.EffectiveDate_);
foreach (var item in tradeString.UnderlyingList_)
{
this.excel_underlyingInfoViewModel_.Add(Excel_loaderViewModel.loadUnderInfo(effectiveDate,item));
}
}
public override void scheduleDataGenerateFromProductStr(TradeString ts)
{
throw new NotImplementedException();
}
public void addInstrument(TradeString tradeString)
{
Excel_instrument_hifiveViewModel e_inst_hifive_VM = new Excel_instrument_hifiveViewModel(true);
e_inst_hifive_VM.bookingFromTradeString(tradeString);
}
public virtual void bookingFromTradeString(TradeString tradeString)
{
// not implemeted , implement in derived class
throw new NotImplementedException();
}
public abstract void buildFromTradeString(TradeString tradeString);
//public abstract Excel_kiEventCalculationViewModel excel_kiEventCalculationVM();
public abstract void scheduleDataGenerateFromProductStr(TradeString ts);
public abstract void buildFromTradeString(TradeString tradeString);
//public abstract Excel_kiEventCalculationViewModel excel_kiEventCalculationVM();
public abstract void scheduleDataGenerateFromProductStr(TradeString ts);
public override void scheduleDataGenerateFromProductStr(TradeString ts)
{
throw new NotImplementedException();
}
public override void buildFromTradeString(TradeString tradeString)
{
throw new NotImplementedException();
}
public override void buildFromTradeString(TradeString tradeString)
{
string typeStr = tradeString.InstType_;
//this.excel_issueInfoViewModel_.Notional_ = tradeString.Notional_;
this.excel_issueInfoViewModel_.Notional_ = "10000";
this.excel_issueInfoViewModel_.Currency_ = CurrencyViewModel.CreateCurrencyComboViewModel("KRW");
this.excel_underlyingCalcInfoViewModel_.buildFromTradeString(tradeString);
this.excel_hifive_subtypeViewModel_ = Excel_hifive_subtypeViewModel.CreateExcel_hifive_subtype(typeStr);
this.excel_hifive_subtypeViewModel_.EffectiveDate_ = StringConverter.xmlDateToDateTime(tradeString.EffectiveDate_);
this.excel_hifive_subtypeViewModel_.ProductString_ = tradeString.ProductString_;
this.excel_hifive_subtypeViewModel_.scheduleDataGenerate();
this.excel_hifive_subtypeViewModel_.Excel_underlyingCalcInfoViewModel_
= this.Excel_underlyingCalcInfoViewModel_;
//this.Excel_issueInfoViewModel_.EffectiveDate_ = this.excel_hifive_subtypeViewModel_.EffectiveDate_ = ;
//this.excel_hifive_subtypeViewModel_.MaturityDate_ = this.Excel_issueInfoViewModel_.MaturityDate_;
this.updateFromSubType(this.excel_hifive_subtypeViewModel_);
}
public override void buildFromTradeString(TradeString tradeString)
{
throw new NotImplementedException();
}
public virtual void bookingFromTradeString(TradeString tradeString)
{
// not implemeted , implement in derived class
throw new NotImplementedException();
}