internal void ClearResetItems()
{
foreach (var eachInstrument in _instruments.GetValues())
{
eachInstrument.ClearResetItems();
}
}
internal decimal GetResetBalanceGreatThanTradeDay(Guid currencyId, DateTime tradeDay)
{
decimal resetBalance = 0m;
if (_owner.IsMultiCurrency)
{
foreach (var eachInstrument in _instruments.GetValues())
{
if (eachInstrument.CurrencyId == currencyId)
{
resetBalance += this.GetInstrumentResetBalanceGreateThanTradeDay(eachInstrument, tradeDay);
}
}
}
else
{
foreach (var eachInstrument in _instruments.GetValues())
{
resetBalance += this.GetInstrumentResetBalanceGreateThanTradeDay(eachInstrument, tradeDay);
}
}
return(resetBalance);
}