private EquityInformationTable ETFInformationToTable(ETFInformation e) { EquityInformationTable et = new EquityInformationTable(); et.Symbol = e.Symbol; et.CompanyName = e.ETFName; et.ISINNumber = e.IsinNumber; et.MarketLot = e.MarketLot; et.DateOfListing = e.DateOfListing; et.FaceValue = e.FaceValue; et.IsETF = true; et.Underlying = e.Underlying; et.PaidUpValue = -1; et.Series = "ETF"; return(et); }
private EquityInformationTable EquityInformationOfUnknown(string symbol, string series, string IsinNumber) { EquityInformationTable et = new EquityInformationTable(); et.Symbol = symbol; et.CompanyName = symbol; et.ISINNumber = IsinNumber; et.MarketLot = 1; et.PaidUpValue = 1; et.Series = "EQ"; et.DateOfListing = FirstDay; et.FaceValue = 1; et.IsETF = false; et.Underlying = ""; return(et); }