protected IGeneralOperationsComponent clone(bool doStorno, IGeneralOperationsBooking parentBooking)
{
ICashDividendComponent clone = new CashDividendComponent(parentBooking, this.BookingComponentType);
foreach (IJournalEntryLine line in this.Component.JournalLines)
{
IJournalEntryLine cloneLine = line.Clone();
if (doStorno)
{
cloneLine.Balance = cloneLine.Balance.Negate();
line.StornoedLine = cloneLine;
}
clone.Component.JournalLines.AddJournalEntryLine(cloneLine);
}
return clone;
}
protected void createComponents(IGLLookupRecords lookups)
{
Money div = null;
if (UnitsInPossession != null && UnitsInPossession.Underlying.IsCorporateAction)
div = UnitsInPossession.CalculateAmount(this.DividendDetails.StockDivUnitPrice);
else
div = UnitsInPossession.CalculateAmount(this.DividendDetails.UnitPrice);
if (div != null && div.IsNotZero)
{
Money tax = div * (TaxPercentage * -1);
ICashDividendComponent newComponent = new CashDividendComponent(this, BookingComponentTypes.Dividend, this.CreationDate);
newComponent.AddLinesToComponent(div, BookingComponentTypes.Dividend, true, false, false, lookups, Account);
newComponent.Component.SetDescription(this.DividendDetails.DisplayString);
this.Components.Add(newComponent);
if (tax != null && tax.IsNotZero)
{
ICashDividendComponent taxComponent = new CashDividendComponent(this, BookingComponentTypes.DividendTax, this.CreationDate);
taxComponent.AddLinesToComponent(tax, BookingComponentTypes.DividendTax, true, false, false, lookups, Account);
taxComponent.Component.SetDescription("tax " + this.DividendDetails.DisplayString);
this.Components.Add(taxComponent);
}
}
}