public void Add(FactsetSecurityDailyResponseItem item)
{
if (!_data.ContainsKey(item.Figi))
{
_data[item.Figi] = new List <FactsetSecurityDailyResponseItem>();
}
_data[item.Figi].Add(item);
}
public void GivenTheEquityClosePrices(Table table)
{
var rows = TableHelpers.ToEnumerableDictionary(table);
foreach (var row in rows)
{
var item = new FactsetSecurityDailyResponseItem
{
Epoch = DateTime.Parse(row["Date"], null, DateTimeStyles.AssumeUniversal),
ClosePrice = Convert.ToDecimal(row["ClosePrice"]),
Figi = IdentifierHelpers.ToIsinOrFigi(row["_EquitySecurity"]),
Currency = "GBP",
DailyVolume = row.ValueOrNull("DailyVolume") != null?Convert.ToInt64(row.ValueOrNull("DailyVolume")) : 0
};
_ruleRunner.EquityClosePriceMock.Add(item);
}
}
public DailySummaryDto(FactsetSecurityDailyResponseItem item)
{
if (item == null)
{
return;
}
this.Epoch = item.Epoch;
this.EpochDate = item.Epoch.Date;
this.Figi = item.Figi;
this.Currency = item.Currency;
this.OpenPrice = item.OpenPrice;
this.ClosePrice = item.ClosePrice;
this.HighIntradayPrice = item.HighIntradayPrice;
this.LowIntradayPrice = item.LowIntradayPrice;
this.MarketCap = item.MarketCapitalisation;
this.DailyVolume = item.DailyVolume;
}