public NavPosition(InstrumentSize Size, Decimal ExchangeRateUsed, IExRate ExchangeRateRecord)
{
this.Size = Size;
if (Size.Underlying.CurrentPrice != null)
this.ClosingPriceUsed = Size.Underlying.CurrentPrice.Price.Clone(1m);
this.ExchangeRateRecord = Size.Underlying.ToCurrency.ExchangeRate;
this.ExchangeRateUsed = ExchangeRateUsed;
this.ClosingPriceRecord = null;
setCurrentValue();
setCurrentBaseValue();
}
public NavPosition(InstrumentSize Size, Price ClosingPriceUsed, Decimal ExchangeRateUsed,
IPriceDetail ClosingPriceRecord, IExRate ExchangeRateRecord)
{
this.Size = Size;
this.ClosingPriceUsed = ClosingPriceUsed;
this.ExchangeRateUsed = ExchangeRateUsed;
this.ClosingPriceRecord = ClosingPriceRecord;
this.ExchangeRateRecord = ExchangeRateRecord;
setCurrentValue();
setCurrentBaseValue();
}
