public BasketConstituent(XmlNode xmlNode) { XmlNode underlyingAssetNode = xmlNode.SelectSingleNode("underlyingAsset"); if (underlyingAssetNode != null) { if (underlyingAssetNode.Attributes["href"] != null || underlyingAssetNode.Attributes["id"] != null) { if (underlyingAssetNode.Attributes["id"] != null) { underlyingAssetIDRef_ = underlyingAssetNode.Attributes["id"].Value; Asset ob = new Asset(underlyingAssetNode); IDManager.SetID(underlyingAssetIDRef_, ob); } else if (underlyingAssetNode.Attributes["href"] != null) { underlyingAssetIDRef_ = underlyingAssetNode.Attributes["href"].Value; } else { underlyingAsset_ = new Asset(underlyingAssetNode); } } else { underlyingAsset_ = new Asset(underlyingAssetNode); } } XmlNode basketNode = xmlNode.SelectSingleNode("basket"); if (basketNode != null) { if (basketNode.Attributes["href"] != null || basketNode.Attributes["id"] != null) { if (basketNode.Attributes["id"] != null) { basketIDRef_ = basketNode.Attributes["id"].Value; Basket ob = new Basket(basketNode); IDManager.SetID(basketIDRef_, ob); } else if (basketNode.Attributes["href"] != null) { basketIDRef_ = basketNode.Attributes["href"].Value; } else { basket_ = new Basket(basketNode); } } else { basket_ = new Basket(basketNode); } } XmlNode bondNode = xmlNode.SelectSingleNode("bond"); if (bondNode != null) { if (bondNode.Attributes["href"] != null || bondNode.Attributes["id"] != null) { if (bondNode.Attributes["id"] != null) { bondIDRef_ = bondNode.Attributes["id"].Value; Bond ob = new Bond(bondNode); IDManager.SetID(bondIDRef_, ob); } else if (bondNode.Attributes["href"] != null) { bondIDRef_ = bondNode.Attributes["href"].Value; } else { bond_ = new Bond(bondNode); } } else { bond_ = new Bond(bondNode); } } XmlNode cashNode = xmlNode.SelectSingleNode("cash"); if (cashNode != null) { if (cashNode.Attributes["href"] != null || cashNode.Attributes["id"] != null) { if (cashNode.Attributes["id"] != null) { cashIDRef_ = cashNode.Attributes["id"].Value; Cash ob = new Cash(cashNode); IDManager.SetID(cashIDRef_, ob); } else if (cashNode.Attributes["href"] != null) { cashIDRef_ = cashNode.Attributes["href"].Value; } else { cash_ = new Cash(cashNode); } } else { cash_ = new Cash(cashNode); } } XmlNode commodityNode = xmlNode.SelectSingleNode("commodity"); if (commodityNode != null) { if (commodityNode.Attributes["href"] != null || commodityNode.Attributes["id"] != null) { if (commodityNode.Attributes["id"] != null) { commodityIDRef_ = commodityNode.Attributes["id"].Value; Commodity ob = new Commodity(commodityNode); IDManager.SetID(commodityIDRef_, ob); } else if (commodityNode.Attributes["href"] != null) { commodityIDRef_ = commodityNode.Attributes["href"].Value; } else { commodity_ = new Commodity(commodityNode); } } else { commodity_ = new Commodity(commodityNode); } } XmlNode convertibleBondNode = xmlNode.SelectSingleNode("convertibleBond"); if (convertibleBondNode != null) { if (convertibleBondNode.Attributes["href"] != null || convertibleBondNode.Attributes["id"] != null) { if (convertibleBondNode.Attributes["id"] != null) { convertibleBondIDRef_ = convertibleBondNode.Attributes["id"].Value; ConvertibleBond ob = new ConvertibleBond(convertibleBondNode); IDManager.SetID(convertibleBondIDRef_, ob); } else if (convertibleBondNode.Attributes["href"] != null) { convertibleBondIDRef_ = convertibleBondNode.Attributes["href"].Value; } else { convertibleBond_ = new ConvertibleBond(convertibleBondNode); } } else { convertibleBond_ = new ConvertibleBond(convertibleBondNode); } } XmlNode equityNode = xmlNode.SelectSingleNode("equity"); if (equityNode != null) { if (equityNode.Attributes["href"] != null || equityNode.Attributes["id"] != null) { if (equityNode.Attributes["id"] != null) { equityIDRef_ = equityNode.Attributes["id"].Value; EquityAsset ob = new EquityAsset(equityNode); IDManager.SetID(equityIDRef_, ob); } else if (equityNode.Attributes["href"] != null) { equityIDRef_ = equityNode.Attributes["href"].Value; } else { equity_ = new EquityAsset(equityNode); } } else { equity_ = new EquityAsset(equityNode); } } XmlNode exchangeTradedFundNode = xmlNode.SelectSingleNode("exchangeTradedFund"); if (exchangeTradedFundNode != null) { if (exchangeTradedFundNode.Attributes["href"] != null || exchangeTradedFundNode.Attributes["id"] != null) { if (exchangeTradedFundNode.Attributes["id"] != null) { exchangeTradedFundIDRef_ = exchangeTradedFundNode.Attributes["id"].Value; ExchangeTradedFund ob = new ExchangeTradedFund(exchangeTradedFundNode); IDManager.SetID(exchangeTradedFundIDRef_, ob); } else if (exchangeTradedFundNode.Attributes["href"] != null) { exchangeTradedFundIDRef_ = exchangeTradedFundNode.Attributes["href"].Value; } else { exchangeTradedFund_ = new ExchangeTradedFund(exchangeTradedFundNode); } } else { exchangeTradedFund_ = new ExchangeTradedFund(exchangeTradedFundNode); } } XmlNode futureNode = xmlNode.SelectSingleNode("future"); if (futureNode != null) { if (futureNode.Attributes["href"] != null || futureNode.Attributes["id"] != null) { if (futureNode.Attributes["id"] != null) { futureIDRef_ = futureNode.Attributes["id"].Value; Future ob = new Future(futureNode); IDManager.SetID(futureIDRef_, ob); } else if (futureNode.Attributes["href"] != null) { futureIDRef_ = futureNode.Attributes["href"].Value; } else { future_ = new Future(futureNode); } } else { future_ = new Future(futureNode); } } XmlNode indexNode = xmlNode.SelectSingleNode("index"); if (indexNode != null) { if (indexNode.Attributes["href"] != null || indexNode.Attributes["id"] != null) { if (indexNode.Attributes["id"] != null) { indexIDRef_ = indexNode.Attributes["id"].Value; Index ob = new Index(indexNode); IDManager.SetID(indexIDRef_, ob); } else if (indexNode.Attributes["href"] != null) { indexIDRef_ = indexNode.Attributes["href"].Value; } else { index_ = new Index(indexNode); } } else { index_ = new Index(indexNode); } } XmlNode loanNode = xmlNode.SelectSingleNode("loan"); if (loanNode != null) { if (loanNode.Attributes["href"] != null || loanNode.Attributes["id"] != null) { if (loanNode.Attributes["id"] != null) { loanIDRef_ = loanNode.Attributes["id"].Value; Loan ob = new Loan(loanNode); IDManager.SetID(loanIDRef_, ob); } else if (loanNode.Attributes["href"] != null) { loanIDRef_ = loanNode.Attributes["href"].Value; } else { loan_ = new Loan(loanNode); } } else { loan_ = new Loan(loanNode); } } XmlNode mortgageNode = xmlNode.SelectSingleNode("mortgage"); if (mortgageNode != null) { if (mortgageNode.Attributes["href"] != null || mortgageNode.Attributes["id"] != null) { if (mortgageNode.Attributes["id"] != null) { mortgageIDRef_ = mortgageNode.Attributes["id"].Value; Mortgage ob = new Mortgage(mortgageNode); IDManager.SetID(mortgageIDRef_, ob); } else if (mortgageNode.Attributes["href"] != null) { mortgageIDRef_ = mortgageNode.Attributes["href"].Value; } else { mortgage_ = new Mortgage(mortgageNode); } } else { mortgage_ = new Mortgage(mortgageNode); } } XmlNode mutualFundNode = xmlNode.SelectSingleNode("mutualFund"); if (mutualFundNode != null) { if (mutualFundNode.Attributes["href"] != null || mutualFundNode.Attributes["id"] != null) { if (mutualFundNode.Attributes["id"] != null) { mutualFundIDRef_ = mutualFundNode.Attributes["id"].Value; MutualFund ob = new MutualFund(mutualFundNode); IDManager.SetID(mutualFundIDRef_, ob); } else if (mutualFundNode.Attributes["href"] != null) { mutualFundIDRef_ = mutualFundNode.Attributes["href"].Value; } else { mutualFund_ = new MutualFund(mutualFundNode); } } else { mutualFund_ = new MutualFund(mutualFundNode); } } XmlNode constituentWeightNode = xmlNode.SelectSingleNode("constituentWeight"); if (constituentWeightNode != null) { if (constituentWeightNode.Attributes["href"] != null || constituentWeightNode.Attributes["id"] != null) { if (constituentWeightNode.Attributes["id"] != null) { constituentWeightIDRef_ = constituentWeightNode.Attributes["id"].Value; ConstituentWeight ob = new ConstituentWeight(constituentWeightNode); IDManager.SetID(constituentWeightIDRef_, ob); } else if (constituentWeightNode.Attributes["href"] != null) { constituentWeightIDRef_ = constituentWeightNode.Attributes["href"].Value; } else { constituentWeight_ = new ConstituentWeight(constituentWeightNode); } } else { constituentWeight_ = new ConstituentWeight(constituentWeightNode); } } XmlNode dividendPayoutNode = xmlNode.SelectSingleNode("dividendPayout"); if (dividendPayoutNode != null) { if (dividendPayoutNode.Attributes["href"] != null || dividendPayoutNode.Attributes["id"] != null) { if (dividendPayoutNode.Attributes["id"] != null) { dividendPayoutIDRef_ = dividendPayoutNode.Attributes["id"].Value; DividendPayout ob = new DividendPayout(dividendPayoutNode); IDManager.SetID(dividendPayoutIDRef_, ob); } else if (dividendPayoutNode.Attributes["href"] != null) { dividendPayoutIDRef_ = dividendPayoutNode.Attributes["href"].Value; } else { dividendPayout_ = new DividendPayout(dividendPayoutNode); } } else { dividendPayout_ = new DividendPayout(dividendPayoutNode); } } XmlNode underlyerPriceNode = xmlNode.SelectSingleNode("underlyerPrice"); if (underlyerPriceNode != null) { if (underlyerPriceNode.Attributes["href"] != null || underlyerPriceNode.Attributes["id"] != null) { if (underlyerPriceNode.Attributes["id"] != null) { underlyerPriceIDRef_ = underlyerPriceNode.Attributes["id"].Value; Price ob = new Price(underlyerPriceNode); IDManager.SetID(underlyerPriceIDRef_, ob); } else if (underlyerPriceNode.Attributes["href"] != null) { underlyerPriceIDRef_ = underlyerPriceNode.Attributes["href"].Value; } else { underlyerPrice_ = new Price(underlyerPriceNode); } } else { underlyerPrice_ = new Price(underlyerPriceNode); } } XmlNode underlyerNotionalNode = xmlNode.SelectSingleNode("underlyerNotional"); if (underlyerNotionalNode != null) { if (underlyerNotionalNode.Attributes["href"] != null || underlyerNotionalNode.Attributes["id"] != null) { if (underlyerNotionalNode.Attributes["id"] != null) { underlyerNotionalIDRef_ = underlyerNotionalNode.Attributes["id"].Value; Money ob = new Money(underlyerNotionalNode); IDManager.SetID(underlyerNotionalIDRef_, ob); } else if (underlyerNotionalNode.Attributes["href"] != null) { underlyerNotionalIDRef_ = underlyerNotionalNode.Attributes["href"].Value; } else { underlyerNotional_ = new Money(underlyerNotionalNode); } } else { underlyerNotional_ = new Money(underlyerNotionalNode); } } XmlNode underlyerSpreadNode = xmlNode.SelectSingleNode("underlyerSpread"); if (underlyerSpreadNode != null) { if (underlyerSpreadNode.Attributes["href"] != null || underlyerSpreadNode.Attributes["id"] != null) { if (underlyerSpreadNode.Attributes["id"] != null) { underlyerSpreadIDRef_ = underlyerSpreadNode.Attributes["id"].Value; SpreadScheduleReference ob = new SpreadScheduleReference(underlyerSpreadNode); IDManager.SetID(underlyerSpreadIDRef_, ob); } else if (underlyerSpreadNode.Attributes["href"] != null) { underlyerSpreadIDRef_ = underlyerSpreadNode.Attributes["href"].Value; } else { underlyerSpread_ = new SpreadScheduleReference(underlyerSpreadNode); } } else { underlyerSpread_ = new SpreadScheduleReference(underlyerSpreadNode); } } XmlNode couponPaymentNode = xmlNode.SelectSingleNode("couponPayment"); if (couponPaymentNode != null) { if (couponPaymentNode.Attributes["href"] != null || couponPaymentNode.Attributes["id"] != null) { if (couponPaymentNode.Attributes["id"] != null) { couponPaymentIDRef_ = couponPaymentNode.Attributes["id"].Value; PendingPayment ob = new PendingPayment(couponPaymentNode); IDManager.SetID(couponPaymentIDRef_, ob); } else if (couponPaymentNode.Attributes["href"] != null) { couponPaymentIDRef_ = couponPaymentNode.Attributes["href"].Value; } else { couponPayment_ = new PendingPayment(couponPaymentNode); } } else { couponPayment_ = new PendingPayment(couponPaymentNode); } } }
public SingleUnderlyer(XmlNode xmlNode) { XmlNodeList underlyingAssetNodeList = xmlNode.SelectNodes("underlyingAsset"); if (underlyingAssetNodeList.Count > 1) { throw new Exception(); } foreach (XmlNode item in underlyingAssetNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { underlyingAssetIDRef = item.Attributes["id"].Name; Asset ob = Asset(); IDManager.SetID(underlyingAssetIDRef, ob); } else if (item.Attributes.ToString() == "href") { underlyingAssetIDRef = item.Attributes["href"].Name; } else { underlyingAsset = new Asset(item); } } } XmlNodeList basketNodeList = xmlNode.SelectNodes("basket"); if (basketNodeList.Count > 1) { throw new Exception(); } foreach (XmlNode item in basketNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { basketIDRef = item.Attributes["id"].Name; Basket ob = Basket(); IDManager.SetID(basketIDRef, ob); } else if (item.Attributes.ToString() == "href") { basketIDRef = item.Attributes["href"].Name; } else { basket = new Basket(item); } } } XmlNodeList bondNodeList = xmlNode.SelectNodes("bond"); if (bondNodeList.Count > 1) { throw new Exception(); } foreach (XmlNode item in bondNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { bondIDRef = item.Attributes["id"].Name; Bond ob = Bond(); IDManager.SetID(bondIDRef, ob); } else if (item.Attributes.ToString() == "href") { bondIDRef = item.Attributes["href"].Name; } else { bond = new Bond(item); } } } XmlNodeList cashNodeList = xmlNode.SelectNodes("cash"); if (cashNodeList.Count > 1) { throw new Exception(); } foreach (XmlNode item in cashNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { cashIDRef = item.Attributes["id"].Name; Cash ob = Cash(); IDManager.SetID(cashIDRef, ob); } else if (item.Attributes.ToString() == "href") { cashIDRef = item.Attributes["href"].Name; } else { cash = new Cash(item); } } } XmlNodeList commodityNodeList = xmlNode.SelectNodes("commodity"); if (commodityNodeList.Count > 1) { throw new Exception(); } foreach (XmlNode item in commodityNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { commodityIDRef = item.Attributes["id"].Name; Commodity ob = Commodity(); IDManager.SetID(commodityIDRef, ob); } else if (item.Attributes.ToString() == "href") { commodityIDRef = item.Attributes["href"].Name; } else { commodity = new Commodity(item); } } } XmlNodeList convertibleBondNodeList = xmlNode.SelectNodes("convertibleBond"); if (convertibleBondNodeList.Count > 1) { throw new Exception(); } foreach (XmlNode item in convertibleBondNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { convertibleBondIDRef = item.Attributes["id"].Name; ConvertibleBond ob = ConvertibleBond(); IDManager.SetID(convertibleBondIDRef, ob); } else if (item.Attributes.ToString() == "href") { convertibleBondIDRef = item.Attributes["href"].Name; } else { convertibleBond = new ConvertibleBond(item); } } } XmlNodeList equityNodeList = xmlNode.SelectNodes("equity"); if (equityNodeList.Count > 1) { throw new Exception(); } foreach (XmlNode item in equityNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { equityIDRef = item.Attributes["id"].Name; EquityAsset ob = EquityAsset(); IDManager.SetID(equityIDRef, ob); } else if (item.Attributes.ToString() == "href") { equityIDRef = item.Attributes["href"].Name; } else { equity = new EquityAsset(item); } } } XmlNodeList exchangeTradedFundNodeList = xmlNode.SelectNodes("exchangeTradedFund"); if (exchangeTradedFundNodeList.Count > 1) { throw new Exception(); } foreach (XmlNode item in exchangeTradedFundNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { exchangeTradedFundIDRef = item.Attributes["id"].Name; ExchangeTradedFund ob = ExchangeTradedFund(); IDManager.SetID(exchangeTradedFundIDRef, ob); } else if (item.Attributes.ToString() == "href") { exchangeTradedFundIDRef = item.Attributes["href"].Name; } else { exchangeTradedFund = new ExchangeTradedFund(item); } } } XmlNodeList futureNodeList = xmlNode.SelectNodes("future"); if (futureNodeList.Count > 1) { throw new Exception(); } foreach (XmlNode item in futureNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { futureIDRef = item.Attributes["id"].Name; Future ob = Future(); IDManager.SetID(futureIDRef, ob); } else if (item.Attributes.ToString() == "href") { futureIDRef = item.Attributes["href"].Name; } else { future = new Future(item); } } } XmlNodeList indexNodeList = xmlNode.SelectNodes("index"); if (indexNodeList.Count > 1) { throw new Exception(); } foreach (XmlNode item in indexNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { indexIDRef = item.Attributes["id"].Name; Index ob = Index(); IDManager.SetID(indexIDRef, ob); } else if (item.Attributes.ToString() == "href") { indexIDRef = item.Attributes["href"].Name; } else { index = new Index(item); } } } XmlNodeList loanNodeList = xmlNode.SelectNodes("loan"); if (loanNodeList.Count > 1) { throw new Exception(); } foreach (XmlNode item in loanNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { loanIDRef = item.Attributes["id"].Name; Loan ob = Loan(); IDManager.SetID(loanIDRef, ob); } else if (item.Attributes.ToString() == "href") { loanIDRef = item.Attributes["href"].Name; } else { loan = new Loan(item); } } } XmlNodeList mortgageNodeList = xmlNode.SelectNodes("mortgage"); if (mortgageNodeList.Count > 1) { throw new Exception(); } foreach (XmlNode item in mortgageNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { mortgageIDRef = item.Attributes["id"].Name; Mortgage ob = Mortgage(); IDManager.SetID(mortgageIDRef, ob); } else if (item.Attributes.ToString() == "href") { mortgageIDRef = item.Attributes["href"].Name; } else { mortgage = new Mortgage(item); } } } XmlNodeList mutualFundNodeList = xmlNode.SelectNodes("mutualFund"); if (mutualFundNodeList.Count > 1) { throw new Exception(); } foreach (XmlNode item in mutualFundNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { mutualFundIDRef = item.Attributes["id"].Name; MutualFund ob = MutualFund(); IDManager.SetID(mutualFundIDRef, ob); } else if (item.Attributes.ToString() == "href") { mutualFundIDRef = item.Attributes["href"].Name; } else { mutualFund = new MutualFund(item); } } } XmlNodeList openUnitsNodeList = xmlNode.SelectNodes("openUnits"); if (openUnitsNodeList.Count > 1) { throw new Exception(); } foreach (XmlNode item in openUnitsNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { openUnitsIDRef = item.Attributes["id"].Name; XsdTypeDecimal ob = XsdTypeDecimal(); IDManager.SetID(openUnitsIDRef, ob); } else if (item.Attributes.ToString() == "href") { openUnitsIDRef = item.Attributes["href"].Name; } else { openUnits = new XsdTypeDecimal(item); } } } XmlNodeList dividendPayoutNodeList = xmlNode.SelectNodes("dividendPayout"); if (dividendPayoutNodeList.Count > 1) { throw new Exception(); } foreach (XmlNode item in dividendPayoutNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { dividendPayoutIDRef = item.Attributes["id"].Name; DividendPayout ob = DividendPayout(); IDManager.SetID(dividendPayoutIDRef, ob); } else if (item.Attributes.ToString() == "href") { dividendPayoutIDRef = item.Attributes["href"].Name; } else { dividendPayout = new DividendPayout(item); } } } XmlNodeList couponPaymentNodeList = xmlNode.SelectNodes("couponPayment"); if (couponPaymentNodeList.Count > 1) { throw new Exception(); } foreach (XmlNode item in couponPaymentNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { couponPaymentIDRef = item.Attributes["id"].Name; PendingPayment ob = PendingPayment(); IDManager.SetID(couponPaymentIDRef, ob); } else if (item.Attributes.ToString() == "href") { couponPaymentIDRef = item.Attributes["href"].Name; } else { couponPayment = new PendingPayment(item); } } } XmlNodeList averageDailyTradingVolumeNodeList = xmlNode.SelectNodes("averageDailyTradingVolume"); if (averageDailyTradingVolumeNodeList.Count > 1) { throw new Exception(); } foreach (XmlNode item in averageDailyTradingVolumeNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { averageDailyTradingVolumeIDRef = item.Attributes["id"].Name; AverageDailyTradingVolumeLimit ob = AverageDailyTradingVolumeLimit(); IDManager.SetID(averageDailyTradingVolumeIDRef, ob); } else if (item.Attributes.ToString() == "href") { averageDailyTradingVolumeIDRef = item.Attributes["href"].Name; } else { averageDailyTradingVolume = new AverageDailyTradingVolumeLimit(item); } } } XmlNodeList depositoryReceiptNodeList = xmlNode.SelectNodes("depositoryReceipt"); if (depositoryReceiptNodeList.Count > 1) { throw new Exception(); } foreach (XmlNode item in depositoryReceiptNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { depositoryReceiptIDRef = item.Attributes["id"].Name; XsdTypeBoolean ob = XsdTypeBoolean(); IDManager.SetID(depositoryReceiptIDRef, ob); } else if (item.Attributes.ToString() == "href") { depositoryReceiptIDRef = item.Attributes["href"].Name; } else { depositoryReceipt = new XsdTypeBoolean(item); } } } }
public SingleUnderlyer(XmlNode xmlNode) { XmlNodeList underlyingAssetNodeList = xmlNode.SelectNodes("underlyingAsset"); if (underlyingAssetNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in underlyingAssetNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { underlyingAssetIDRef = item.Attributes["id"].Name; Asset ob = Asset(); IDManager.SetID(underlyingAssetIDRef, ob); } else if (item.Attributes.ToString() == "href") { underlyingAssetIDRef = item.Attributes["href"].Name; } else { underlyingAsset = new Asset(item); } } } XmlNodeList basketNodeList = xmlNode.SelectNodes("basket"); if (basketNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in basketNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { basketIDRef = item.Attributes["id"].Name; Basket ob = Basket(); IDManager.SetID(basketIDRef, ob); } else if (item.Attributes.ToString() == "href") { basketIDRef = item.Attributes["href"].Name; } else { basket = new Basket(item); } } } XmlNodeList bondNodeList = xmlNode.SelectNodes("bond"); if (bondNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in bondNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { bondIDRef = item.Attributes["id"].Name; Bond ob = Bond(); IDManager.SetID(bondIDRef, ob); } else if (item.Attributes.ToString() == "href") { bondIDRef = item.Attributes["href"].Name; } else { bond = new Bond(item); } } } XmlNodeList cashNodeList = xmlNode.SelectNodes("cash"); if (cashNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in cashNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { cashIDRef = item.Attributes["id"].Name; Cash ob = Cash(); IDManager.SetID(cashIDRef, ob); } else if (item.Attributes.ToString() == "href") { cashIDRef = item.Attributes["href"].Name; } else { cash = new Cash(item); } } } XmlNodeList commodityNodeList = xmlNode.SelectNodes("commodity"); if (commodityNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in commodityNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { commodityIDRef = item.Attributes["id"].Name; Commodity ob = Commodity(); IDManager.SetID(commodityIDRef, ob); } else if (item.Attributes.ToString() == "href") { commodityIDRef = item.Attributes["href"].Name; } else { commodity = new Commodity(item); } } } XmlNodeList convertibleBondNodeList = xmlNode.SelectNodes("convertibleBond"); if (convertibleBondNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in convertibleBondNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { convertibleBondIDRef = item.Attributes["id"].Name; ConvertibleBond ob = ConvertibleBond(); IDManager.SetID(convertibleBondIDRef, ob); } else if (item.Attributes.ToString() == "href") { convertibleBondIDRef = item.Attributes["href"].Name; } else { convertibleBond = new ConvertibleBond(item); } } } XmlNodeList equityNodeList = xmlNode.SelectNodes("equity"); if (equityNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in equityNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { equityIDRef = item.Attributes["id"].Name; EquityAsset ob = EquityAsset(); IDManager.SetID(equityIDRef, ob); } else if (item.Attributes.ToString() == "href") { equityIDRef = item.Attributes["href"].Name; } else { equity = new EquityAsset(item); } } } XmlNodeList exchangeTradedFundNodeList = xmlNode.SelectNodes("exchangeTradedFund"); if (exchangeTradedFundNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in exchangeTradedFundNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { exchangeTradedFundIDRef = item.Attributes["id"].Name; ExchangeTradedFund ob = ExchangeTradedFund(); IDManager.SetID(exchangeTradedFundIDRef, ob); } else if (item.Attributes.ToString() == "href") { exchangeTradedFundIDRef = item.Attributes["href"].Name; } else { exchangeTradedFund = new ExchangeTradedFund(item); } } } XmlNodeList futureNodeList = xmlNode.SelectNodes("future"); if (futureNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in futureNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { futureIDRef = item.Attributes["id"].Name; Future ob = Future(); IDManager.SetID(futureIDRef, ob); } else if (item.Attributes.ToString() == "href") { futureIDRef = item.Attributes["href"].Name; } else { future = new Future(item); } } } XmlNodeList indexNodeList = xmlNode.SelectNodes("index"); if (indexNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in indexNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { indexIDRef = item.Attributes["id"].Name; Index ob = Index(); IDManager.SetID(indexIDRef, ob); } else if (item.Attributes.ToString() == "href") { indexIDRef = item.Attributes["href"].Name; } else { index = new Index(item); } } } XmlNodeList loanNodeList = xmlNode.SelectNodes("loan"); if (loanNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in loanNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { loanIDRef = item.Attributes["id"].Name; Loan ob = Loan(); IDManager.SetID(loanIDRef, ob); } else if (item.Attributes.ToString() == "href") { loanIDRef = item.Attributes["href"].Name; } else { loan = new Loan(item); } } } XmlNodeList mortgageNodeList = xmlNode.SelectNodes("mortgage"); if (mortgageNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in mortgageNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { mortgageIDRef = item.Attributes["id"].Name; Mortgage ob = Mortgage(); IDManager.SetID(mortgageIDRef, ob); } else if (item.Attributes.ToString() == "href") { mortgageIDRef = item.Attributes["href"].Name; } else { mortgage = new Mortgage(item); } } } XmlNodeList mutualFundNodeList = xmlNode.SelectNodes("mutualFund"); if (mutualFundNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in mutualFundNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { mutualFundIDRef = item.Attributes["id"].Name; MutualFund ob = MutualFund(); IDManager.SetID(mutualFundIDRef, ob); } else if (item.Attributes.ToString() == "href") { mutualFundIDRef = item.Attributes["href"].Name; } else { mutualFund = new MutualFund(item); } } } XmlNodeList openUnitsNodeList = xmlNode.SelectNodes("openUnits"); if (openUnitsNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in openUnitsNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { openUnitsIDRef = item.Attributes["id"].Name; XsdTypeDecimal ob = XsdTypeDecimal(); IDManager.SetID(openUnitsIDRef, ob); } else if (item.Attributes.ToString() == "href") { openUnitsIDRef = item.Attributes["href"].Name; } else { openUnits = new XsdTypeDecimal(item); } } } XmlNodeList dividendPayoutNodeList = xmlNode.SelectNodes("dividendPayout"); if (dividendPayoutNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in dividendPayoutNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { dividendPayoutIDRef = item.Attributes["id"].Name; DividendPayout ob = DividendPayout(); IDManager.SetID(dividendPayoutIDRef, ob); } else if (item.Attributes.ToString() == "href") { dividendPayoutIDRef = item.Attributes["href"].Name; } else { dividendPayout = new DividendPayout(item); } } } XmlNodeList couponPaymentNodeList = xmlNode.SelectNodes("couponPayment"); if (couponPaymentNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in couponPaymentNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { couponPaymentIDRef = item.Attributes["id"].Name; PendingPayment ob = PendingPayment(); IDManager.SetID(couponPaymentIDRef, ob); } else if (item.Attributes.ToString() == "href") { couponPaymentIDRef = item.Attributes["href"].Name; } else { couponPayment = new PendingPayment(item); } } } XmlNodeList averageDailyTradingVolumeNodeList = xmlNode.SelectNodes("averageDailyTradingVolume"); if (averageDailyTradingVolumeNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in averageDailyTradingVolumeNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { averageDailyTradingVolumeIDRef = item.Attributes["id"].Name; AverageDailyTradingVolumeLimit ob = AverageDailyTradingVolumeLimit(); IDManager.SetID(averageDailyTradingVolumeIDRef, ob); } else if (item.Attributes.ToString() == "href") { averageDailyTradingVolumeIDRef = item.Attributes["href"].Name; } else { averageDailyTradingVolume = new AverageDailyTradingVolumeLimit(item); } } } XmlNodeList depositoryReceiptNodeList = xmlNode.SelectNodes("depositoryReceipt"); if (depositoryReceiptNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in depositoryReceiptNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { depositoryReceiptIDRef = item.Attributes["id"].Name; XsdTypeBoolean ob = XsdTypeBoolean(); IDManager.SetID(depositoryReceiptIDRef, ob); } else if (item.Attributes.ToString() == "href") { depositoryReceiptIDRef = item.Attributes["href"].Name; } else { depositoryReceipt = new XsdTypeBoolean(item); } } } }
public BasketConstituent(XmlNode xmlNode) { XmlNodeList underlyingAssetNodeList = xmlNode.SelectNodes("underlyingAsset"); if (underlyingAssetNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in underlyingAssetNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { underlyingAssetIDRef = item.Attributes["id"].Name; Asset ob = Asset(); IDManager.SetID(underlyingAssetIDRef, ob); } else if (item.Attributes.ToString() == "href") { underlyingAssetIDRef = item.Attributes["href"].Name; } else { underlyingAsset = new Asset(item); } } } XmlNodeList basketNodeList = xmlNode.SelectNodes("basket"); if (basketNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in basketNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { basketIDRef = item.Attributes["id"].Name; Basket ob = Basket(); IDManager.SetID(basketIDRef, ob); } else if (item.Attributes.ToString() == "href") { basketIDRef = item.Attributes["href"].Name; } else { basket = new Basket(item); } } } XmlNodeList bondNodeList = xmlNode.SelectNodes("bond"); if (bondNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in bondNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { bondIDRef = item.Attributes["id"].Name; Bond ob = Bond(); IDManager.SetID(bondIDRef, ob); } else if (item.Attributes.ToString() == "href") { bondIDRef = item.Attributes["href"].Name; } else { bond = new Bond(item); } } } XmlNodeList cashNodeList = xmlNode.SelectNodes("cash"); if (cashNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in cashNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { cashIDRef = item.Attributes["id"].Name; Cash ob = Cash(); IDManager.SetID(cashIDRef, ob); } else if (item.Attributes.ToString() == "href") { cashIDRef = item.Attributes["href"].Name; } else { cash = new Cash(item); } } } XmlNodeList commodityNodeList = xmlNode.SelectNodes("commodity"); if (commodityNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in commodityNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { commodityIDRef = item.Attributes["id"].Name; Commodity ob = Commodity(); IDManager.SetID(commodityIDRef, ob); } else if (item.Attributes.ToString() == "href") { commodityIDRef = item.Attributes["href"].Name; } else { commodity = new Commodity(item); } } } XmlNodeList convertibleBondNodeList = xmlNode.SelectNodes("convertibleBond"); if (convertibleBondNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in convertibleBondNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { convertibleBondIDRef = item.Attributes["id"].Name; ConvertibleBond ob = ConvertibleBond(); IDManager.SetID(convertibleBondIDRef, ob); } else if (item.Attributes.ToString() == "href") { convertibleBondIDRef = item.Attributes["href"].Name; } else { convertibleBond = new ConvertibleBond(item); } } } XmlNodeList equityNodeList = xmlNode.SelectNodes("equity"); if (equityNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in equityNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { equityIDRef = item.Attributes["id"].Name; EquityAsset ob = EquityAsset(); IDManager.SetID(equityIDRef, ob); } else if (item.Attributes.ToString() == "href") { equityIDRef = item.Attributes["href"].Name; } else { equity = new EquityAsset(item); } } } XmlNodeList exchangeTradedFundNodeList = xmlNode.SelectNodes("exchangeTradedFund"); if (exchangeTradedFundNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in exchangeTradedFundNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { exchangeTradedFundIDRef = item.Attributes["id"].Name; ExchangeTradedFund ob = ExchangeTradedFund(); IDManager.SetID(exchangeTradedFundIDRef, ob); } else if (item.Attributes.ToString() == "href") { exchangeTradedFundIDRef = item.Attributes["href"].Name; } else { exchangeTradedFund = new ExchangeTradedFund(item); } } } XmlNodeList futureNodeList = xmlNode.SelectNodes("future"); if (futureNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in futureNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { futureIDRef = item.Attributes["id"].Name; Future ob = Future(); IDManager.SetID(futureIDRef, ob); } else if (item.Attributes.ToString() == "href") { futureIDRef = item.Attributes["href"].Name; } else { future = new Future(item); } } } XmlNodeList indexNodeList = xmlNode.SelectNodes("index"); if (indexNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in indexNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { indexIDRef = item.Attributes["id"].Name; Index ob = Index(); IDManager.SetID(indexIDRef, ob); } else if (item.Attributes.ToString() == "href") { indexIDRef = item.Attributes["href"].Name; } else { index = new Index(item); } } } XmlNodeList loanNodeList = xmlNode.SelectNodes("loan"); if (loanNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in loanNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { loanIDRef = item.Attributes["id"].Name; Loan ob = Loan(); IDManager.SetID(loanIDRef, ob); } else if (item.Attributes.ToString() == "href") { loanIDRef = item.Attributes["href"].Name; } else { loan = new Loan(item); } } } XmlNodeList mortgageNodeList = xmlNode.SelectNodes("mortgage"); if (mortgageNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in mortgageNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { mortgageIDRef = item.Attributes["id"].Name; Mortgage ob = Mortgage(); IDManager.SetID(mortgageIDRef, ob); } else if (item.Attributes.ToString() == "href") { mortgageIDRef = item.Attributes["href"].Name; } else { mortgage = new Mortgage(item); } } } XmlNodeList mutualFundNodeList = xmlNode.SelectNodes("mutualFund"); if (mutualFundNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in mutualFundNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { mutualFundIDRef = item.Attributes["id"].Name; MutualFund ob = MutualFund(); IDManager.SetID(mutualFundIDRef, ob); } else if (item.Attributes.ToString() == "href") { mutualFundIDRef = item.Attributes["href"].Name; } else { mutualFund = new MutualFund(item); } } } XmlNodeList constituentWeightNodeList = xmlNode.SelectNodes("constituentWeight"); if (constituentWeightNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in constituentWeightNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { constituentWeightIDRef = item.Attributes["id"].Name; ConstituentWeight ob = ConstituentWeight(); IDManager.SetID(constituentWeightIDRef, ob); } else if (item.Attributes.ToString() == "href") { constituentWeightIDRef = item.Attributes["href"].Name; } else { constituentWeight = new ConstituentWeight(item); } } } XmlNodeList dividendPayoutNodeList = xmlNode.SelectNodes("dividendPayout"); if (dividendPayoutNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in dividendPayoutNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { dividendPayoutIDRef = item.Attributes["id"].Name; DividendPayout ob = DividendPayout(); IDManager.SetID(dividendPayoutIDRef, ob); } else if (item.Attributes.ToString() == "href") { dividendPayoutIDRef = item.Attributes["href"].Name; } else { dividendPayout = new DividendPayout(item); } } } XmlNodeList underlyerPriceNodeList = xmlNode.SelectNodes("underlyerPrice"); if (underlyerPriceNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in underlyerPriceNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { underlyerPriceIDRef = item.Attributes["id"].Name; Price ob = Price(); IDManager.SetID(underlyerPriceIDRef, ob); } else if (item.Attributes.ToString() == "href") { underlyerPriceIDRef = item.Attributes["href"].Name; } else { underlyerPrice = new Price(item); } } } XmlNodeList underlyerNotionalNodeList = xmlNode.SelectNodes("underlyerNotional"); if (underlyerNotionalNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in underlyerNotionalNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { underlyerNotionalIDRef = item.Attributes["id"].Name; Money ob = Money(); IDManager.SetID(underlyerNotionalIDRef, ob); } else if (item.Attributes.ToString() == "href") { underlyerNotionalIDRef = item.Attributes["href"].Name; } else { underlyerNotional = new Money(item); } } } XmlNodeList underlyerSpreadNodeList = xmlNode.SelectNodes("underlyerSpread"); if (underlyerSpreadNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in underlyerSpreadNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { underlyerSpreadIDRef = item.Attributes["id"].Name; SpreadScheduleReference ob = SpreadScheduleReference(); IDManager.SetID(underlyerSpreadIDRef, ob); } else if (item.Attributes.ToString() == "href") { underlyerSpreadIDRef = item.Attributes["href"].Name; } else { underlyerSpread = new SpreadScheduleReference(item); } } } XmlNodeList couponPaymentNodeList = xmlNode.SelectNodes("couponPayment"); if (couponPaymentNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in couponPaymentNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { couponPaymentIDRef = item.Attributes["id"].Name; PendingPayment ob = PendingPayment(); IDManager.SetID(couponPaymentIDRef, ob); } else if (item.Attributes.ToString() == "href") { couponPaymentIDRef = item.Attributes["href"].Name; } else { couponPayment = new PendingPayment(item); } } } }
public BasketConstituent(XmlNode xmlNode) { XmlNodeList underlyingAssetNodeList = xmlNode.SelectNodes("underlyingAsset"); if (underlyingAssetNodeList.Count > 1) { throw new Exception(); } foreach (XmlNode item in underlyingAssetNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { underlyingAssetIDRef = item.Attributes["id"].Name; Asset ob = Asset(); IDManager.SetID(underlyingAssetIDRef, ob); } else if (item.Attributes.ToString() == "href") { underlyingAssetIDRef = item.Attributes["href"].Name; } else { underlyingAsset = new Asset(item); } } } XmlNodeList basketNodeList = xmlNode.SelectNodes("basket"); if (basketNodeList.Count > 1) { throw new Exception(); } foreach (XmlNode item in basketNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { basketIDRef = item.Attributes["id"].Name; Basket ob = Basket(); IDManager.SetID(basketIDRef, ob); } else if (item.Attributes.ToString() == "href") { basketIDRef = item.Attributes["href"].Name; } else { basket = new Basket(item); } } } XmlNodeList bondNodeList = xmlNode.SelectNodes("bond"); if (bondNodeList.Count > 1) { throw new Exception(); } foreach (XmlNode item in bondNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { bondIDRef = item.Attributes["id"].Name; Bond ob = Bond(); IDManager.SetID(bondIDRef, ob); } else if (item.Attributes.ToString() == "href") { bondIDRef = item.Attributes["href"].Name; } else { bond = new Bond(item); } } } XmlNodeList cashNodeList = xmlNode.SelectNodes("cash"); if (cashNodeList.Count > 1) { throw new Exception(); } foreach (XmlNode item in cashNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { cashIDRef = item.Attributes["id"].Name; Cash ob = Cash(); IDManager.SetID(cashIDRef, ob); } else if (item.Attributes.ToString() == "href") { cashIDRef = item.Attributes["href"].Name; } else { cash = new Cash(item); } } } XmlNodeList commodityNodeList = xmlNode.SelectNodes("commodity"); if (commodityNodeList.Count > 1) { throw new Exception(); } foreach (XmlNode item in commodityNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { commodityIDRef = item.Attributes["id"].Name; Commodity ob = Commodity(); IDManager.SetID(commodityIDRef, ob); } else if (item.Attributes.ToString() == "href") { commodityIDRef = item.Attributes["href"].Name; } else { commodity = new Commodity(item); } } } XmlNodeList convertibleBondNodeList = xmlNode.SelectNodes("convertibleBond"); if (convertibleBondNodeList.Count > 1) { throw new Exception(); } foreach (XmlNode item in convertibleBondNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { convertibleBondIDRef = item.Attributes["id"].Name; ConvertibleBond ob = ConvertibleBond(); IDManager.SetID(convertibleBondIDRef, ob); } else if (item.Attributes.ToString() == "href") { convertibleBondIDRef = item.Attributes["href"].Name; } else { convertibleBond = new ConvertibleBond(item); } } } XmlNodeList equityNodeList = xmlNode.SelectNodes("equity"); if (equityNodeList.Count > 1) { throw new Exception(); } foreach (XmlNode item in equityNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { equityIDRef = item.Attributes["id"].Name; EquityAsset ob = EquityAsset(); IDManager.SetID(equityIDRef, ob); } else if (item.Attributes.ToString() == "href") { equityIDRef = item.Attributes["href"].Name; } else { equity = new EquityAsset(item); } } } XmlNodeList exchangeTradedFundNodeList = xmlNode.SelectNodes("exchangeTradedFund"); if (exchangeTradedFundNodeList.Count > 1) { throw new Exception(); } foreach (XmlNode item in exchangeTradedFundNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { exchangeTradedFundIDRef = item.Attributes["id"].Name; ExchangeTradedFund ob = ExchangeTradedFund(); IDManager.SetID(exchangeTradedFundIDRef, ob); } else if (item.Attributes.ToString() == "href") { exchangeTradedFundIDRef = item.Attributes["href"].Name; } else { exchangeTradedFund = new ExchangeTradedFund(item); } } } XmlNodeList futureNodeList = xmlNode.SelectNodes("future"); if (futureNodeList.Count > 1) { throw new Exception(); } foreach (XmlNode item in futureNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { futureIDRef = item.Attributes["id"].Name; Future ob = Future(); IDManager.SetID(futureIDRef, ob); } else if (item.Attributes.ToString() == "href") { futureIDRef = item.Attributes["href"].Name; } else { future = new Future(item); } } } XmlNodeList indexNodeList = xmlNode.SelectNodes("index"); if (indexNodeList.Count > 1) { throw new Exception(); } foreach (XmlNode item in indexNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { indexIDRef = item.Attributes["id"].Name; Index ob = Index(); IDManager.SetID(indexIDRef, ob); } else if (item.Attributes.ToString() == "href") { indexIDRef = item.Attributes["href"].Name; } else { index = new Index(item); } } } XmlNodeList loanNodeList = xmlNode.SelectNodes("loan"); if (loanNodeList.Count > 1) { throw new Exception(); } foreach (XmlNode item in loanNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { loanIDRef = item.Attributes["id"].Name; Loan ob = Loan(); IDManager.SetID(loanIDRef, ob); } else if (item.Attributes.ToString() == "href") { loanIDRef = item.Attributes["href"].Name; } else { loan = new Loan(item); } } } XmlNodeList mortgageNodeList = xmlNode.SelectNodes("mortgage"); if (mortgageNodeList.Count > 1) { throw new Exception(); } foreach (XmlNode item in mortgageNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { mortgageIDRef = item.Attributes["id"].Name; Mortgage ob = Mortgage(); IDManager.SetID(mortgageIDRef, ob); } else if (item.Attributes.ToString() == "href") { mortgageIDRef = item.Attributes["href"].Name; } else { mortgage = new Mortgage(item); } } } XmlNodeList mutualFundNodeList = xmlNode.SelectNodes("mutualFund"); if (mutualFundNodeList.Count > 1) { throw new Exception(); } foreach (XmlNode item in mutualFundNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { mutualFundIDRef = item.Attributes["id"].Name; MutualFund ob = MutualFund(); IDManager.SetID(mutualFundIDRef, ob); } else if (item.Attributes.ToString() == "href") { mutualFundIDRef = item.Attributes["href"].Name; } else { mutualFund = new MutualFund(item); } } } XmlNodeList constituentWeightNodeList = xmlNode.SelectNodes("constituentWeight"); if (constituentWeightNodeList.Count > 1) { throw new Exception(); } foreach (XmlNode item in constituentWeightNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { constituentWeightIDRef = item.Attributes["id"].Name; ConstituentWeight ob = ConstituentWeight(); IDManager.SetID(constituentWeightIDRef, ob); } else if (item.Attributes.ToString() == "href") { constituentWeightIDRef = item.Attributes["href"].Name; } else { constituentWeight = new ConstituentWeight(item); } } } XmlNodeList dividendPayoutNodeList = xmlNode.SelectNodes("dividendPayout"); if (dividendPayoutNodeList.Count > 1) { throw new Exception(); } foreach (XmlNode item in dividendPayoutNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { dividendPayoutIDRef = item.Attributes["id"].Name; DividendPayout ob = DividendPayout(); IDManager.SetID(dividendPayoutIDRef, ob); } else if (item.Attributes.ToString() == "href") { dividendPayoutIDRef = item.Attributes["href"].Name; } else { dividendPayout = new DividendPayout(item); } } } XmlNodeList underlyerPriceNodeList = xmlNode.SelectNodes("underlyerPrice"); if (underlyerPriceNodeList.Count > 1) { throw new Exception(); } foreach (XmlNode item in underlyerPriceNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { underlyerPriceIDRef = item.Attributes["id"].Name; Price ob = Price(); IDManager.SetID(underlyerPriceIDRef, ob); } else if (item.Attributes.ToString() == "href") { underlyerPriceIDRef = item.Attributes["href"].Name; } else { underlyerPrice = new Price(item); } } } XmlNodeList underlyerNotionalNodeList = xmlNode.SelectNodes("underlyerNotional"); if (underlyerNotionalNodeList.Count > 1) { throw new Exception(); } foreach (XmlNode item in underlyerNotionalNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { underlyerNotionalIDRef = item.Attributes["id"].Name; Money ob = Money(); IDManager.SetID(underlyerNotionalIDRef, ob); } else if (item.Attributes.ToString() == "href") { underlyerNotionalIDRef = item.Attributes["href"].Name; } else { underlyerNotional = new Money(item); } } } XmlNodeList underlyerSpreadNodeList = xmlNode.SelectNodes("underlyerSpread"); if (underlyerSpreadNodeList.Count > 1) { throw new Exception(); } foreach (XmlNode item in underlyerSpreadNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { underlyerSpreadIDRef = item.Attributes["id"].Name; SpreadScheduleReference ob = SpreadScheduleReference(); IDManager.SetID(underlyerSpreadIDRef, ob); } else if (item.Attributes.ToString() == "href") { underlyerSpreadIDRef = item.Attributes["href"].Name; } else { underlyerSpread = new SpreadScheduleReference(item); } } } XmlNodeList couponPaymentNodeList = xmlNode.SelectNodes("couponPayment"); if (couponPaymentNodeList.Count > 1) { throw new Exception(); } foreach (XmlNode item in couponPaymentNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { couponPaymentIDRef = item.Attributes["id"].Name; PendingPayment ob = PendingPayment(); IDManager.SetID(couponPaymentIDRef, ob); } else if (item.Attributes.ToString() == "href") { couponPaymentIDRef = item.Attributes["href"].Name; } else { couponPayment = new PendingPayment(item); } } } }
public SingleUnderlyer(XmlNode xmlNode) { XmlNode underlyingAssetNode = xmlNode.SelectSingleNode("underlyingAsset"); if (underlyingAssetNode != null) { if (underlyingAssetNode.Attributes["href"] != null || underlyingAssetNode.Attributes["id"] != null) { if (underlyingAssetNode.Attributes["id"] != null) { underlyingAssetIDRef_ = underlyingAssetNode.Attributes["id"].Value; Asset ob = new Asset(underlyingAssetNode); IDManager.SetID(underlyingAssetIDRef_, ob); } else if (underlyingAssetNode.Attributes["href"] != null) { underlyingAssetIDRef_ = underlyingAssetNode.Attributes["href"].Value; } else { underlyingAsset_ = new Asset(underlyingAssetNode); } } else { underlyingAsset_ = new Asset(underlyingAssetNode); } } XmlNode basketNode = xmlNode.SelectSingleNode("basket"); if (basketNode != null) { if (basketNode.Attributes["href"] != null || basketNode.Attributes["id"] != null) { if (basketNode.Attributes["id"] != null) { basketIDRef_ = basketNode.Attributes["id"].Value; Basket ob = new Basket(basketNode); IDManager.SetID(basketIDRef_, ob); } else if (basketNode.Attributes["href"] != null) { basketIDRef_ = basketNode.Attributes["href"].Value; } else { basket_ = new Basket(basketNode); } } else { basket_ = new Basket(basketNode); } } XmlNode bondNode = xmlNode.SelectSingleNode("bond"); if (bondNode != null) { if (bondNode.Attributes["href"] != null || bondNode.Attributes["id"] != null) { if (bondNode.Attributes["id"] != null) { bondIDRef_ = bondNode.Attributes["id"].Value; Bond ob = new Bond(bondNode); IDManager.SetID(bondIDRef_, ob); } else if (bondNode.Attributes["href"] != null) { bondIDRef_ = bondNode.Attributes["href"].Value; } else { bond_ = new Bond(bondNode); } } else { bond_ = new Bond(bondNode); } } XmlNode cashNode = xmlNode.SelectSingleNode("cash"); if (cashNode != null) { if (cashNode.Attributes["href"] != null || cashNode.Attributes["id"] != null) { if (cashNode.Attributes["id"] != null) { cashIDRef_ = cashNode.Attributes["id"].Value; Cash ob = new Cash(cashNode); IDManager.SetID(cashIDRef_, ob); } else if (cashNode.Attributes["href"] != null) { cashIDRef_ = cashNode.Attributes["href"].Value; } else { cash_ = new Cash(cashNode); } } else { cash_ = new Cash(cashNode); } } XmlNode commodityNode = xmlNode.SelectSingleNode("commodity"); if (commodityNode != null) { if (commodityNode.Attributes["href"] != null || commodityNode.Attributes["id"] != null) { if (commodityNode.Attributes["id"] != null) { commodityIDRef_ = commodityNode.Attributes["id"].Value; Commodity ob = new Commodity(commodityNode); IDManager.SetID(commodityIDRef_, ob); } else if (commodityNode.Attributes["href"] != null) { commodityIDRef_ = commodityNode.Attributes["href"].Value; } else { commodity_ = new Commodity(commodityNode); } } else { commodity_ = new Commodity(commodityNode); } } XmlNode convertibleBondNode = xmlNode.SelectSingleNode("convertibleBond"); if (convertibleBondNode != null) { if (convertibleBondNode.Attributes["href"] != null || convertibleBondNode.Attributes["id"] != null) { if (convertibleBondNode.Attributes["id"] != null) { convertibleBondIDRef_ = convertibleBondNode.Attributes["id"].Value; ConvertibleBond ob = new ConvertibleBond(convertibleBondNode); IDManager.SetID(convertibleBondIDRef_, ob); } else if (convertibleBondNode.Attributes["href"] != null) { convertibleBondIDRef_ = convertibleBondNode.Attributes["href"].Value; } else { convertibleBond_ = new ConvertibleBond(convertibleBondNode); } } else { convertibleBond_ = new ConvertibleBond(convertibleBondNode); } } XmlNode equityNode = xmlNode.SelectSingleNode("equity"); if (equityNode != null) { if (equityNode.Attributes["href"] != null || equityNode.Attributes["id"] != null) { if (equityNode.Attributes["id"] != null) { equityIDRef_ = equityNode.Attributes["id"].Value; EquityAsset ob = new EquityAsset(equityNode); IDManager.SetID(equityIDRef_, ob); } else if (equityNode.Attributes["href"] != null) { equityIDRef_ = equityNode.Attributes["href"].Value; } else { equity_ = new EquityAsset(equityNode); } } else { equity_ = new EquityAsset(equityNode); } } XmlNode exchangeTradedFundNode = xmlNode.SelectSingleNode("exchangeTradedFund"); if (exchangeTradedFundNode != null) { if (exchangeTradedFundNode.Attributes["href"] != null || exchangeTradedFundNode.Attributes["id"] != null) { if (exchangeTradedFundNode.Attributes["id"] != null) { exchangeTradedFundIDRef_ = exchangeTradedFundNode.Attributes["id"].Value; ExchangeTradedFund ob = new ExchangeTradedFund(exchangeTradedFundNode); IDManager.SetID(exchangeTradedFundIDRef_, ob); } else if (exchangeTradedFundNode.Attributes["href"] != null) { exchangeTradedFundIDRef_ = exchangeTradedFundNode.Attributes["href"].Value; } else { exchangeTradedFund_ = new ExchangeTradedFund(exchangeTradedFundNode); } } else { exchangeTradedFund_ = new ExchangeTradedFund(exchangeTradedFundNode); } } XmlNode futureNode = xmlNode.SelectSingleNode("future"); if (futureNode != null) { if (futureNode.Attributes["href"] != null || futureNode.Attributes["id"] != null) { if (futureNode.Attributes["id"] != null) { futureIDRef_ = futureNode.Attributes["id"].Value; Future ob = new Future(futureNode); IDManager.SetID(futureIDRef_, ob); } else if (futureNode.Attributes["href"] != null) { futureIDRef_ = futureNode.Attributes["href"].Value; } else { future_ = new Future(futureNode); } } else { future_ = new Future(futureNode); } } XmlNode indexNode = xmlNode.SelectSingleNode("index"); if (indexNode != null) { if (indexNode.Attributes["href"] != null || indexNode.Attributes["id"] != null) { if (indexNode.Attributes["id"] != null) { indexIDRef_ = indexNode.Attributes["id"].Value; Index ob = new Index(indexNode); IDManager.SetID(indexIDRef_, ob); } else if (indexNode.Attributes["href"] != null) { indexIDRef_ = indexNode.Attributes["href"].Value; } else { index_ = new Index(indexNode); } } else { index_ = new Index(indexNode); } } XmlNode loanNode = xmlNode.SelectSingleNode("loan"); if (loanNode != null) { if (loanNode.Attributes["href"] != null || loanNode.Attributes["id"] != null) { if (loanNode.Attributes["id"] != null) { loanIDRef_ = loanNode.Attributes["id"].Value; Loan ob = new Loan(loanNode); IDManager.SetID(loanIDRef_, ob); } else if (loanNode.Attributes["href"] != null) { loanIDRef_ = loanNode.Attributes["href"].Value; } else { loan_ = new Loan(loanNode); } } else { loan_ = new Loan(loanNode); } } XmlNode mortgageNode = xmlNode.SelectSingleNode("mortgage"); if (mortgageNode != null) { if (mortgageNode.Attributes["href"] != null || mortgageNode.Attributes["id"] != null) { if (mortgageNode.Attributes["id"] != null) { mortgageIDRef_ = mortgageNode.Attributes["id"].Value; Mortgage ob = new Mortgage(mortgageNode); IDManager.SetID(mortgageIDRef_, ob); } else if (mortgageNode.Attributes["href"] != null) { mortgageIDRef_ = mortgageNode.Attributes["href"].Value; } else { mortgage_ = new Mortgage(mortgageNode); } } else { mortgage_ = new Mortgage(mortgageNode); } } XmlNode mutualFundNode = xmlNode.SelectSingleNode("mutualFund"); if (mutualFundNode != null) { if (mutualFundNode.Attributes["href"] != null || mutualFundNode.Attributes["id"] != null) { if (mutualFundNode.Attributes["id"] != null) { mutualFundIDRef_ = mutualFundNode.Attributes["id"].Value; MutualFund ob = new MutualFund(mutualFundNode); IDManager.SetID(mutualFundIDRef_, ob); } else if (mutualFundNode.Attributes["href"] != null) { mutualFundIDRef_ = mutualFundNode.Attributes["href"].Value; } else { mutualFund_ = new MutualFund(mutualFundNode); } } else { mutualFund_ = new MutualFund(mutualFundNode); } } XmlNode openUnitsNode = xmlNode.SelectSingleNode("openUnits"); if (openUnitsNode != null) { if (openUnitsNode.Attributes["href"] != null || openUnitsNode.Attributes["id"] != null) { if (openUnitsNode.Attributes["id"] != null) { openUnitsIDRef_ = openUnitsNode.Attributes["id"].Value; XsdTypeDecimal ob = new XsdTypeDecimal(openUnitsNode); IDManager.SetID(openUnitsIDRef_, ob); } else if (openUnitsNode.Attributes["href"] != null) { openUnitsIDRef_ = openUnitsNode.Attributes["href"].Value; } else { openUnits_ = new XsdTypeDecimal(openUnitsNode); } } else { openUnits_ = new XsdTypeDecimal(openUnitsNode); } } XmlNode dividendPayoutNode = xmlNode.SelectSingleNode("dividendPayout"); if (dividendPayoutNode != null) { if (dividendPayoutNode.Attributes["href"] != null || dividendPayoutNode.Attributes["id"] != null) { if (dividendPayoutNode.Attributes["id"] != null) { dividendPayoutIDRef_ = dividendPayoutNode.Attributes["id"].Value; DividendPayout ob = new DividendPayout(dividendPayoutNode); IDManager.SetID(dividendPayoutIDRef_, ob); } else if (dividendPayoutNode.Attributes["href"] != null) { dividendPayoutIDRef_ = dividendPayoutNode.Attributes["href"].Value; } else { dividendPayout_ = new DividendPayout(dividendPayoutNode); } } else { dividendPayout_ = new DividendPayout(dividendPayoutNode); } } XmlNode couponPaymentNode = xmlNode.SelectSingleNode("couponPayment"); if (couponPaymentNode != null) { if (couponPaymentNode.Attributes["href"] != null || couponPaymentNode.Attributes["id"] != null) { if (couponPaymentNode.Attributes["id"] != null) { couponPaymentIDRef_ = couponPaymentNode.Attributes["id"].Value; PendingPayment ob = new PendingPayment(couponPaymentNode); IDManager.SetID(couponPaymentIDRef_, ob); } else if (couponPaymentNode.Attributes["href"] != null) { couponPaymentIDRef_ = couponPaymentNode.Attributes["href"].Value; } else { couponPayment_ = new PendingPayment(couponPaymentNode); } } else { couponPayment_ = new PendingPayment(couponPaymentNode); } } XmlNode averageDailyTradingVolumeNode = xmlNode.SelectSingleNode("averageDailyTradingVolume"); if (averageDailyTradingVolumeNode != null) { if (averageDailyTradingVolumeNode.Attributes["href"] != null || averageDailyTradingVolumeNode.Attributes["id"] != null) { if (averageDailyTradingVolumeNode.Attributes["id"] != null) { averageDailyTradingVolumeIDRef_ = averageDailyTradingVolumeNode.Attributes["id"].Value; AverageDailyTradingVolumeLimit ob = new AverageDailyTradingVolumeLimit(averageDailyTradingVolumeNode); IDManager.SetID(averageDailyTradingVolumeIDRef_, ob); } else if (averageDailyTradingVolumeNode.Attributes["href"] != null) { averageDailyTradingVolumeIDRef_ = averageDailyTradingVolumeNode.Attributes["href"].Value; } else { averageDailyTradingVolume_ = new AverageDailyTradingVolumeLimit(averageDailyTradingVolumeNode); } } else { averageDailyTradingVolume_ = new AverageDailyTradingVolumeLimit(averageDailyTradingVolumeNode); } } XmlNode depositoryReceiptNode = xmlNode.SelectSingleNode("depositoryReceipt"); if (depositoryReceiptNode != null) { if (depositoryReceiptNode.Attributes["href"] != null || depositoryReceiptNode.Attributes["id"] != null) { if (depositoryReceiptNode.Attributes["id"] != null) { depositoryReceiptIDRef_ = depositoryReceiptNode.Attributes["id"].Value; XsdTypeBoolean ob = new XsdTypeBoolean(depositoryReceiptNode); IDManager.SetID(depositoryReceiptIDRef_, ob); } else if (depositoryReceiptNode.Attributes["href"] != null) { depositoryReceiptIDRef_ = depositoryReceiptNode.Attributes["href"].Value; } else { depositoryReceipt_ = new XsdTypeBoolean(depositoryReceiptNode); } } else { depositoryReceipt_ = new XsdTypeBoolean(depositoryReceiptNode); } } }