protected bool transform(SecurityInstrument newInstrument, DateTime changeDate, decimal oldChildRatio, byte newParentRatio, bool isSpinOff,
string instrumentName, string isin, DateTime issueDate)
{
if (ParentInstrument != null)
throw new ApplicationException(string.Format("This instrument already has been transformed to {0} (key {1})", ParentInstrument.Name, ParentInstrument.Key.ToString()));
newInstrument.AllowNetting = this.AllowNetting;
newInstrument.CompanyName = this.CompanyName;
newInstrument.IsGreenFund = this.IsGreenFund;
newInstrument.IsCultureFund = this.IsCultureFund;
newInstrument.CreationDate = DateTime.Now;
newInstrument.CurrencyNominal = this.CurrencyNominal;
newInstrument.DecimalPlaces = this.DecimalPlaces;
newInstrument.DefaultExchange = this.DefaultExchange;
newInstrument.DefaultRoute = this.DefaultRoute;
newInstrument.HomeExchange = this.HomeExchange;
newInstrument.IsActive = true;
newInstrument.Isin = isin;
newInstrument.IssueDate = issueDate;
newInstrument.LastUpdated = DateTime.Now;
newInstrument.Name = instrumentName;
newInstrument.PriceType = this.PriceType;
newInstrument.SecCategory = this.SecCategory;
newInstrument.IsGreenFund = this.IsGreenFund;
newInstrument.IsCultureFund = this.IsCultureFund;
this.ParentInstrument = newInstrument;
this.InActiveDate = changeDate;
InstrumentHistory history = new InstrumentsHistoryConversion(this, newInstrument, changeDate, oldChildRatio, newParentRatio, isSpinOff);
this.HistoricalTransformations.Add(history);
return newInstrument.Validate();
}
protected bool transform(SecurityInstrument newInstrument, DateTime changeDate, decimal oldChildRatio, byte newParentRatio, bool isSpinOff,
string instrumentName, string isin, DateTime issueDate)
{
if (ParentInstrument != null)
{
throw new ApplicationException(string.Format("This instrument already has been transformed to {0} (key {1})", ParentInstrument.Name, ParentInstrument.Key.ToString()));
}
newInstrument.AllowNetting = this.AllowNetting;
newInstrument.CompanyName = this.CompanyName;
newInstrument.IsGreenFund = this.IsGreenFund;
newInstrument.IsCultureFund = this.IsCultureFund;
newInstrument.CreationDate = DateTime.Now;
newInstrument.CurrencyNominal = this.CurrencyNominal;
newInstrument.DecimalPlaces = this.DecimalPlaces;
newInstrument.DefaultExchange = this.DefaultExchange;
newInstrument.DefaultRoute = this.DefaultRoute;
newInstrument.HomeExchange = this.HomeExchange;
newInstrument.IsActive = true;
newInstrument.Isin = isin;
newInstrument.IssueDate = issueDate;
newInstrument.LastUpdated = DateTime.Now;
newInstrument.Name = instrumentName;
newInstrument.PriceType = this.PriceType;
newInstrument.SecCategory = this.SecCategory;
newInstrument.IsGreenFund = this.IsGreenFund;
newInstrument.IsCultureFund = this.IsCultureFund;
this.ParentInstrument = newInstrument;
this.InActiveDate = changeDate;
InstrumentHistory history = new InstrumentsHistoryConversion(this, newInstrument, changeDate, oldChildRatio, newParentRatio, isSpinOff);
this.HistoricalTransformations.Add(history);
return(newInstrument.Validate());
}