public BuySellStockOptionTransaction(XmlNode node, string currency)
{
InvTransaction = new InvestmentTransaction();
InvTransaction.TransactionType = node.Name;
//Look in first child of the context node (.//)
FITransactionID = node.GetValue(".//FITID");
Memo = node.GetValue(".//MEMO");
Units = Convert.ToDecimal(node.GetValue(".//UNITS").Trim(), CultureInfo.InvariantCulture);
UnitPrice = Convert.ToDecimal(node.GetValue(".//UNITPRICE").Trim(), CultureInfo.InvariantCulture);
switch (InvTransaction.TransactionType)
{
case "BUYOPT":
Markup = Convert.ToDecimal(node.GetValue(".//MARKUP").Trim(), CultureInfo.InvariantCulture);
Type = node.GetValue(".//OPTBUYTYPE");
break;
case "SELLOPT":
Markdown = Convert.ToDecimal(node.GetValue(".//MARKDOWN").Trim(), CultureInfo.InvariantCulture);
Type = node.GetValue(".//OPTSELLTYPE");
break;
}
Commission = Convert.ToDecimal(node.GetValue(".//COMMISSION").Trim(), CultureInfo.InvariantCulture);
Fees = Convert.ToDecimal(node.GetValue(".//FEES").Trim(), CultureInfo.InvariantCulture);
Type = node.GetValue(".//OPTBUYTYPE");
InvTransaction.TradeDate = node.GetValue(".//DTTRADE").ToDate();
InvTransaction.SettleDate = node.GetValue(".//DTSETTLE").ToDate();
InvTransaction.UniqueID = node.GetValue(".//SECID//UNIQUEID");
InvTransaction.UniqueIDType = node.GetValue(".//SECID//UNIQUEIDTYPE");
InvTransaction.Total = Convert.ToDecimal(node.GetValue(".//TOTAL").Trim(), CultureInfo.InvariantCulture);
InvTransaction.SecuritySubAccount = node.GetValue(".//SUBACCTSEC");
InvTransaction.FundSubAccount = node.GetValue(".//SUBACCTFUND");
}
public IncomeTransaction(XmlNode node, string currency)
{
InvTransaction = new InvestmentTransaction();
//Look in first child of the context node (.//)
FITransactionID = node.GetValue(".//FITID");
Memo = node.GetValue(".//MEMO");
InvTransaction.TradeDate = node.GetValue(".//DTTRADE").ToDate();
InvTransaction.SettleDate = node.GetValue(".//DTSETTLE").ToDate();
InvTransaction.UniqueID = node.GetValue(".//SECID//UNIQUEID");
InvTransaction.UniqueIDType = node.GetValue(".//SECID//UNIQUEIDTYPE");
InvTransaction.TransactionType = node.GetValue(".//INCOMETYPE");
InvTransaction.Total = Convert.ToDecimal(node.GetValue(".//TOTAL").Trim(), CultureInfo.InvariantCulture);
InvTransaction.SecuritySubAccount = node.GetValue(".//SUBACCTSEC");
InvTransaction.FundSubAccount = node.GetValue(".//SUBACCTFUND");
}
public StockTransferTransaction(XmlNode node, string currency)
{
InvTransaction = new InvestmentTransaction();
InvTransaction.TransactionType = node.Name;
//Look in first child of the context node (.//)
FITransactionID = node.GetValue(".//FITID");
Memo = node.GetValue(".//MEMO");
Units = Convert.ToDecimal(node.GetValue(".//UNITS").Trim(), CultureInfo.InvariantCulture);
String unitPrice = node.GetValue(".//UNITPRICE").Trim();
if (unitPrice != null && unitPrice != "")
{
UnitPrice = Convert.ToDecimal(unitPrice, CultureInfo.InvariantCulture);
}
Action = node.GetValue(".//TFERACTION");
InvTransaction.TradeDate = node.GetValue(".//DTTRADE").ToDate();
InvTransaction.SettleDate = node.GetValue(".//DTSETTLE").ToDate();
InvTransaction.UniqueID = node.GetValue(".//SECID//UNIQUEID");
InvTransaction.UniqueIDType = node.GetValue(".//SECID//UNIQUEIDTYPE");
InvTransaction.Total = 0;
InvTransaction.SecuritySubAccount = node.GetValue(".//SUBACCTSEC");
}