public static DataSet PortfolioTransferReport(IAccountTypeInternal account, DateTime positionDate, IPositionTransfer parentTransfer, IPositionTransferPortfolio beforePortfolio, IPositionTransferPortfolio afterPortfolio) { DataSet ds = new DataSet(); IPositionTransferReportPortfolio returnValue = new PositionTransferReportPortfolio(account, positionDate, parentTransfer, beforePortfolio, afterPortfolio); return ds; }
public static DataSet GetClientTransferReport(int positionTransferID, bool chooseAccountOut) { using (IDalSession session = NHSessionFactory.CreateSession()) { IPositionTransfer transfer = PositionTransferMapper.getTransfer(session, positionTransferID); IAccountTypeInternal account = chooseAccountOut ? transfer.AccountA : transfer.AccountB; IPositionTransferPortfolio beforePortfolio = chooseAccountOut ? transfer.APortfolioBefore : transfer.BPortfolioBefore; IPositionTransferPortfolio afterPortfolio = chooseAccountOut ? transfer.APortfolioAfter : transfer.BPortfolioAfter; IPositionTransferReportPortfolio report = new PositionTransferReportPortfolio(account, transfer.TransferDate, transfer, beforePortfolio, afterPortfolio); DataSet ds = report.Positions.Select(p => new { p.Key, AccountDescription = p.AccountDescription, AccountNumber = p.Account.Number, AccountName = p.Account.ShortName, TransferDate = p.ParentPortfolio.PositionDate, p.PercentageOfPortfolioBeforeDisplayString, p.PercentageOfPortfolioAfterDisplayString, Instrument = p.InstrumentOfPosition.Name, p.ActualPriceShortDisplayString, p.Isin, BeforeQuantity = p.BeforePositionSize.Quantity, AfterQuantity = p.AfterPositionSize.Quantity, p.AfterPositionSizeDisplayString, p.ValueinEuroBefore, p.IsChanged }).ToDataSet(); foreach (DataRow dr in ds.Tables[0].Rows) { Console.WriteLine(dr["AccountNumber"].ToString()); } return ds; } }