public static void AddOrdersToNavCalculation(IDalSession session, INavCalculation calc)
{
if (calc.Status != NavCalculationStati.Booked)
{
IList<IOrder> orders = NavCalculationOrderMapper.NewOrdersForFund(session, calc.Fund.Key, calc.ValuationDate);
foreach (IOrder order in orders)
{
NavCalculationOrder newOrder = new NavCalculationOrder(order, calc);
calc.NewOrders.Add(newOrder);
}
}
}
public NavCalculation(INavCalculation lastNavCalculation, IVirtualFund fund)
: this()
{
Fund = fund;
if (lastNavCalculation != null)
{
ValuationDate = getNextWorkingDay(lastNavCalculation.ValuationDate);
if (ValuationDate > DateTime.Today)
throw new ApplicationException(
string.Format("Fund '{0}' is up-to-date: a NAV Calculation for the last working day already exists.", fund.Name));
PrevNavCalculation = lastNavCalculation;
TotalParticipationsBeforeFill = lastNavCalculation.TotalParticipationsAfterFill;
TotalParticipationsAfterFill = lastNavCalculation.TotalParticipationsAfterFill;
GrossAssetValue = lastNavCalculation.GrossAssetValue;
NettAssetValue = lastNavCalculation.NettAssetValue;
NavPerUnit = lastNavCalculation.NavPerUnit;
Status = NavCalculationStati.New;
PublicOfferPrice = lastNavCalculation.PublicOfferPrice;
}
}
private static void createJournalEntryForNav(IDalSession session, INavCalculation calc, DateTime bookingDate)
{
IVirtualFund fund = calc.Fund;
string nextJournalNumber = JournalEntryMapper.GetNextJournalEntryNumber(session, fund.JournalForFund);
IMemorialBooking newEntry = new MemorialBooking(fund.JournalForFund, nextJournalNumber);
newEntry.TransactionDate = calc.ValuationDate;
calc.Bookings = newEntry;
}
public CalculationDetails(INavCalculation Calc)
{
this.Key = Calc.Key;
this.Fund = new FundDetails(Calc.Fund);
this.ValuationDate = Calc.ValuationDate;
this.DisplayStatus = Calc.DisplayStatus;
this.ParticipationsBefore = Calc.TotalParticipationsBeforeFill;
this.ParticipationsAfter = Calc.TotalParticipationsAfterFill;
if (this.ParticipationsAfter > 0) this.ParticipationsDuring = decimal.Subtract(Calc.TotalParticipationsAfterFill, Calc.TotalParticipationsBeforeFill);
this.GrossAssetValue = Calc.GrossAssetValue;
this.GrossAssetValueDisplay = Calc.GrossAssetValue.DisplayString;
this.NettAssetValue = Calc.NettAssetValue;
this.NettAssetValueDisplay = Calc.NettAssetValue.DisplayString;
this.NavPerUnit = Calc.NavPerUnit;
this.NavPerUnitDisplay = Calc.NavPerUnitDisplayString;
this.PublicOfferPrice = Calc.PublicOfferPrice;
this.PublicOfferPriceDisplay = Calc.PublicOfferPriceDisplayString;
this.JournalEntryKey = Calc.Bookings.Key;
}
public NavCalculationOrder(IOrder newOrder, INavCalculation parent)
{
this.Order = newOrder;
this.Parent = parent;
}
public static void Update(IDalSession session, INavCalculation obj)
{
session.InsertOrUpdate(obj); ;
}
public static void Insert(IDalSession session, INavCalculation obj)
{
session.Insert(obj); ;
}
