/// <summary>
///
/// </summary>
/// <param name="date"></param>
/// <param name="Holder"></param>
/// <param name="HolderISIN"></param>
/// <param name="HoldAsset"></param>
/// <param name="Quantity"></param>
/// <param name="MarketValue"></param>
/// <param name="BookValue"></param>
/// <param name="FaceAmount"></param>
public AssetHolding(DateTime Date, string ISIN, Asset HoldAsset,
Composite Holder = null,
float?Quantity = null,
CurrencyAndAmount MarketValue = null,
CurrencyAndAmount BookValue = null,
CurrencyAndAmount FaceAmount = null,
PercentageRate Weight = null)
: base(ISIN, Date)
{
// le code ISIN est celui du conteneur (portfolio , index)
if (Holder != null)
{
this.Parent = Holder;
}
// lien sur l actif detenu
this.Asset = HoldAsset;
if (ISIN == null)
{
this.ISINId = HoldAsset.ISINId;
}
this.Quantity = Quantity;
this.FaceAmount = FaceAmount ?? new CurrencyAndAmount();
this.BookValue = BookValue ?? new CurrencyAndAmount();
this.MarketValue = MarketValue ?? new CurrencyAndAmount();
this.Weight = Weight ?? new PercentageRate();
}
public InterestCalculation(PercentageRate rate = null, FrequencyCode CalculationFrequency = null,
InterestComputationMethodCode DayCountBasis = null)
{
this.Rate = rate;
this.CalculationFrequency = CalculationFrequency;
if (CalculationFrequency == null)
{
this.CalculationFrequency = new FrequencyCode("S");
}
if (DayCountBasis == null)
{
this.DayCountBasis = new InterestComputationMethodCode();
}
else
{
this.DayCountBasis = DayCountBasis;
}
}
