private static void ParseGovt(Element fieldData, string security)
{
Govt govt;
try
{
string country = fieldData.GetElementAsString("COUNTRY_ISO");
double px_last = fieldData.GetElementAsFloat64("PX_LAST");
string currency = fieldData.GetElementAsString("DDIS_CURRENCY");
string name = fieldData.GetElementAsString("NAME");
int id_Mcorp = fieldData.GetElementAsInt32("ID_BB_ULTIMATE_PARENT_CO");
string name_Mcorp = fieldData.GetElementAsString("ID_BB_ULTIMATE_PARENT_CO_NAME");
double duration = fieldData.GetElementAsFloat64("YAS_MOD_DUR");
string maturity = fieldData.GetElementAsString("MATURITY");
string date_cpn = fieldData.GetElementAsString("NXT_CPN_DT");
int nb_day_nxt_cpn = fieldData.GetElementAsInt32("DAYS_TO_NEXT_COUPON");
double cpn = fieldData.GetElementAsFloat64("CPN");
int cpn_freq = fieldData.GetElementAsInt32("CPN_FREQ");
int rating = Rating.GetQuality(fieldData);
govt = new Govt(security, d_title[security].Item1, country, currency, name, px_last, id_Mcorp, name_Mcorp, rating, d_title[security].Item2, date_cpn, maturity, duration, cpn, cpn_freq, nb_day_nxt_cpn);
}
catch (NotFoundException e)
{
govt = new Govt(security, d_title[security].Item1, d_title[security].Item2, e.Description());
}
l_title.Add(govt);
}
private static void ParseGovt(Element fieldData, string security)
{
Govt govt;
try
{
string country = fieldData.GetElementAsString("COUNTRY_ISO");
double px_last = fieldData.GetElementAsFloat64("PX_LAST");
string currency = fieldData.GetElementAsString("DDIS_CURRENCY");
string name = fieldData.GetElementAsString("NAME");
int id_Mcorp = fieldData.GetElementAsInt32("ID_BB_ULTIMATE_PARENT_CO");
string name_Mcorp = fieldData.GetElementAsString("ID_BB_ULTIMATE_PARENT_CO_NAME");
double duration = fieldData.GetElementAsFloat64("YAS_MOD_DUR");
string maturity = fieldData.GetElementAsString("MATURITY");
string date_cpn = fieldData.GetElementAsString("NXT_CPN_DT");
int nb_day_nxt_cpn = fieldData.GetElementAsInt32("DAYS_TO_NEXT_COUPON");
double cpn = fieldData.GetElementAsFloat64("CPN");
int cpn_freq = fieldData.GetElementAsInt32("CPN_FREQ");
int rating = Rating.GetQuality(fieldData);
govt = new Govt(security, d_title[security].Item1, country, currency, name, px_last, id_Mcorp, name_Mcorp, rating, d_title[security].Item2,date_cpn, maturity, duration, cpn, cpn_freq, nb_day_nxt_cpn);
}
catch (NotFoundException e)
{
govt = new Govt(security, d_title[security].Item1, d_title[security].Item2, e.Description());
}
l_title.Add(govt);
}
private static void ParseGovt(Element fieldData, string security)
{
/*valeur actuel = qt* nominale*/
Govt govt;
string name = "";
try
{
name = fieldData.GetElementAsString("NAME");
string maturity = fieldData.GetElementAsString("MATURITY");
if (Convert.ToDateTime(maturity) > DateTime.Now)
{
string country = fieldData.GetElementAsString("COUNTRY_ISO");
double px_last = fieldData.GetElementAsFloat64("PX_LAST");
string currency = fieldData.GetElementAsString("DDIS_CURRENCY");
int id_Mcorp = fieldData.GetElementAsInt32("ID_BB_ULTIMATE_PARENT_CO");
string name_Mcorp = fieldData.GetElementAsString("ID_BB_ULTIMATE_PARENT_CO_NAME");
double duration = fieldData.GetElementAsFloat64("YAS_MOD_DUR");
string date_cpn = fieldData.GetElementAsString("NXT_CPN_DT");
int nb_day_nxt_cpn = fieldData.GetElementAsInt32("DAYS_TO_NEXT_COUPON");
double cpn = fieldData.GetElementAsFloat64("CPN");
int cpn_freq = fieldData.GetElementAsInt32("CPN_FREQ");
double px_emit = fieldData.GetElementAsFloat64("WORKOUT_PX_BID");
int rating = Rating.GetQuality(fieldData);
govt = new Govt(security, d_title[security].Item1, country, currency, name, px_last, id_Mcorp, name_Mcorp, rating, d_title[security].Item2, date_cpn, maturity, duration, cpn, cpn_freq, nb_day_nxt_cpn, px_emit);
l_title.Add(govt);
}
else
{
govt = new Govt(security,name, d_title[security].Item1, d_title[security].Item2, "Obligation ECHU, maturity : " + maturity);
l_err.Add(govt);
}
}
catch (NotFoundException e)
{
govt = new Govt(security,name, d_title[security].Item1, d_title[security].Item2, e.Description());
l_err.Add(govt);
}
}