// Called once for each transaction for which a match will be searched.
void IStockMatch.BeginMatch(SingleTransaction s)
{
int ret = asofDate.CompareTo(s.TransactionDate);
if (ret < 0)
{
//if (debug)
// System.Console.WriteLine("Transaction happened on {0,15:d} after date {1,15:d}. Ignoring...", s.TransactionDate, asofDate);
return;
}
TimeSpan ts = new TimeSpan();
ts = asofDate - s.TransactionDate;
if (debug)
{
System.Console.WriteLine("--------------------------------------------------------------------------------------------------------");
s.Dump();
}
if (s.IsAcquisition())
{
thisstockqty += s.TransactionQty;
if (ts.Days > longtermdays)
thisstockqtyLT += s.TransactionQty;
}
else
{
thisstockqty -= s.TransactionQty;
if (ts.Days > longtermdays)
thisstockqtyLT -= s.TransactionQty;
}
if (debug)
System.Console.WriteLine("BEGIN MATCH Stock balance for {0,6} as of {1,15:d} is {2,15}. Long term quantities {3,15}", s.StockCode, asofDate, thisstockqty, thisstockqtyLT);
}
void IStockMatch.NoMatchFound(SingleTransaction s)
{
if (asofDate.CompareTo(s.TransactionDate) < 0)
{
if (debug)
System.Console.WriteLine("Transaction happened on {0,15:d} after date {1,15:d}. Ignoring...", s.TransactionDate, asofDate);
return;
}
TimeSpan ts = new TimeSpan();
ts = asofDate - s.TransactionDate;
//Prefix LT or ST to the transaction
if (ts.Days > longtermdays)
System.Console.Write("LONG TERM ");
else
System.Console.Write("SHORT TERM ");
// Output the transaction details
s.Dump();
// Keep track of stock balance for unsold stocks
if (s.IsAcquisition())
thisstockqty += s.TransactionQty;
else
thisstockqty -= s.TransactionQty;
}
void IStockMatch.NoMatchFound(SingleTransaction s)
{
if (asofDate.CompareTo(s.TransactionDate) < 0)
{
if (debug)
System.Console.WriteLine("Transaction happened on {0,15:d} after date {1,15:d}. Ignoring...", s.TransactionDate, asofDate);
return;
}
// Keep track of stock balance for unsold stocks
if (!s.IsAcquisition())
{
System.Console.Write("Unmatched sell transaction!!!");
s.Dump();
return;
}
thisstockqty += s.TransactionQty;
totalcost += s.TransactionQty * (s.TransactionPrice + s.UnitCharges);
}
