public static INavCalculation GetLastNavCalculation(IDalSession session, IVirtualFund fund)
{
Hashtable parameters = new Hashtable();
parameters.Add("fund", fund);
IList navCalculations = session.GetListByNamedQuery("B4F.TotalGiro.Instruments.Nav.GetLastNavCalculation", parameters);
return (navCalculations.Count > 0 ? (INavCalculation)navCalculations[0] : null);
}
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;
}
}
public static IList GetNavCalculations(IDalSession session, IVirtualFund fund, DateTime navDateFrom,
DateTime navDateTo)
{
Hashtable parameters = new Hashtable();
string hql = string.Format("FROM NavCalculation S WHERE (1 = 1");
if (navDateFrom != DateTime.MinValue)
{
parameters.Add("NavDateFrom", navDateFrom);
hql += " AND S.ValuationDate >= :NavDateFrom";
}
if (navDateTo != DateTime.MinValue)
{
parameters.Add("NavDateTo", navDateTo);
hql += " AND S.ValuationDate <= :NavDateTo";
}
hql += ")";
return session.GetListByHQL(hql, parameters);
}
public FundDetails(IVirtualFund Fund)
{
this.Key = Fund.Key;
this.FundName = Fund.Name;
this.HoldingsAccountName = (Fund.HoldingsAccount != null) ? Fund.HoldingsAccount.ShortName : "";
this.TradingAccountName = (Fund.TradingAccount != null) ? Fund.TradingAccount.ShortName : "";
if (Fund.LastNavDate != new DateTime(1, 1, 1)) this.LastNavDate = Fund.LastNavDate;
this.LastNavPerUnit = Fund.LastNavPerUnit;
this.LastNavPerUnitDisplayString = Fund.LastNavPerUnit.Get(x => x.DisplayString);
}
