public void ShowTotal()
{
labelTable.Text = "Total";
DateTime?dt = GetPreviousDate();
Dictionary <string, double?> lastTotal = new Dictionary <string, double?> {
};
if (dt.HasValue)
{
AccountingData lastData = _DataHistory.GetData(dt.Value);
lastTotal[dataGridViewAccounting._LastTotalMemoryMainKey] = lastData.GetQuote(lastData.Ccy, _DataHistory.TotalCcy) * lastData.TotalValue;
foreach (var cat in lastData.Categories)
{
lastTotal[cat.CategoryName] = cat.GetTotalAmount(_DataHistory.TotalCcy, lastData.FXMarket);
}
}
dataGridViewAccounting.ShowTotal(Data, lastTotal);
}
public void ShowElement(NodeAddress na)
{
labelTable.Text = na.GetLabelText();
DateTime? dt = GetPreviousDate();
IAccountingElement element = Data.GetElement(na);
Dictionary <string, double?> lastTotal = new Dictionary <string, double?> {
};
if (dt.HasValue)
{
AccountingData lastData = _DataHistory.GetData(dt.Value);
lastTotal[dataGridViewAccounting._LastTotalMemoryMainKey] = lastData.GetQuote(lastData.Ccy, _DataHistory.TotalCcy) * lastData.GetValue(na);
foreach (var subitem in lastData.GetElement(na).GetItemList())
{
lastTotal[subitem.GetName()] = subitem.GetTotalAmount(_DataHistory.TotalCcy, lastData.FXMarket);
}
}
dataGridViewAccounting.ShowElement(Data.GetElement(na), Data.Map.GetElement(na), lastTotal);;
_AddressofElementShowed = na;
}
public void Update(AccountingData ad)
{
_Weights = new Dictionary <string, double> {
};
SummaryReport sr = ad.GetSummary();
Rows.Clear();
ColumnCount = 4;
Columns[0].HeaderText = "Ccy/Asset";
Columns[1].HeaderText = "Total";
Columns[2].HeaderText = "Total Converted";
Columns[3].HeaderText = "Weight";
for (int j = 0; j < ColumnCount; j++)
{
Columns[j].Width = 75;
Columns[j].SortMode = DataGridViewColumnSortMode.Programmatic;
}
foreach (var item in ad.CciesAndAssets)
{
double amount = sr.Get(item);
if (amount != 0)
{
double convAmount = ad.GetQuote(item, ad.Ccy) * amount;
double weight = convAmount / ad.TotalValue;
_Weights[item.ToString()] = weight;
object[] values = { item.ToString(),
ad.GetAmountToString(item, amount),
ad.GetAmountToString(ad.Ccy,convAmount),
$"{Math.Round(weight * 100, 2)} %" };
Rows.Add(values);
}
}
ClearSelection();
}