public BookingComponent(BookingComponentTypes bookingComponentType, IBookingComponentParent parent, DateTime creationDate)
: this()
{
this.BookingComponentType = bookingComponentType;
this.CreationDate = creationDate;
this.Parent = parent;
}
public ManagementFeeComponent(IGeneralOperationsBooking parentBooking, BookingComponentTypes bookingComponentType,
int period, FeeType mgtFeeType, DateTime creationDate)
: base(parentBooking, bookingComponentType, creationDate)
{
this.Period = period;
this.MgtFeeType = mgtFeeType;
}
public IGLLookupRecord GetGLLookupRecord(
ICurrency currency,
bool isExternalExecution,
bool isInternalExecution,
bool isUnsettled,
BookingComponentTypes bookingComponentType)
{
var returnvalue = from c in Records
where ((c.IsExternalExecution == isExternalExecution)
&& (c.IsInternalExecution == isInternalExecution)
&& (c.IsUnSettled == isUnsettled)
&& (c.BookingComponentType == bookingComponentType)
&& (c.Currency.Equals(currency)))
select c;
if (returnvalue.Count() == 0)
throw new ApplicationException("No Lookup record is matched.");
return returnvalue.ElementAt(0);
}
public BookingComponent(BookingComponentTypes bookingComponentType, IBookingComponentParent parent)
: this(bookingComponentType, parent, DateTime.Now)
{
}
public BookingComponentParent(BookingComponentTypes bookingComponentType, DateTime creationDate)
{
this.Component = new BookingComponent(bookingComponentType, this, creationDate);
}
private IGLLookupRecord GetLookupRecord(Money componentValue, BookingComponentTypes bookingComponentType, bool isSettled, bool isExternalExecution, bool isInternalExecution, IGLLookupRecords lookups)
{
ICurrency currency = componentValue.Underlying.ToCurrency;
return lookups.GetGLLookupRecord(currency, isExternalExecution, isInternalExecution, !isSettled, bookingComponentType);
}
public void AddLinesToComponent(Money componentValue, BookingComponentTypes bookingComponentType, bool isSettled, bool isExternalExecution, bool isInternalExecution, IGLLookupRecords lookups, IAccount accountA, IAccount accountB, DateTime? valueDate)
{
IGLLookupRecord lookupRecord = GetLookupRecord(componentValue, bookingComponentType, isSettled, isExternalExecution, isInternalExecution, lookups);
this.Component.AddLinesToComponent(componentValue, lookupRecord, accountA, accountB, valueDate);
}
public void AddLinesToComponent(Money componentValue, BookingComponentTypes bookingComponentType, bool isSettled, bool isExternalExecution, bool isInternalExecution, IGLLookupRecords lookups, IAccount accountA, IAccount accountB)
{
AddLinesToComponent(componentValue, bookingComponentType, isSettled, isExternalExecution, isInternalExecution, lookups, accountA, null, null);
}
public CashDividendComponent(IGeneralOperationsBooking parentBooking, BookingComponentTypes bookingComponentType,
DateTime creationDate)
: base(parentBooking, bookingComponentType, creationDate)
{
}
public CashDividendComponent(IGeneralOperationsBooking parentBooking, BookingComponentTypes bookingComponentType)
: this(parentBooking, bookingComponentType, DateTime.Now)
{
}
public ForeignExchangeComponent(IGeneralOperationsBooking parentBooking, BookingComponentTypes bookingComponentType,
DateTime creationDate)
: base(parentBooking, bookingComponentType, creationDate)
{
}
public ForeignExchangeComponent(IGeneralOperationsBooking parentBooking, BookingComponentTypes bookingComponentType)
: this(parentBooking, bookingComponentType, DateTime.Now)
{
}
public ManagementFeeComponent(IGeneralOperationsBooking parentBooking, BookingComponentTypes bookingComponentType,
int period, FeeType mgtFeeType)
: this(parentBooking, bookingComponentType, period, mgtFeeType, DateTime.Now)
{
}
public GeneralOperationsComponent(IGeneralOperationsBooking parentBooking, BookingComponentTypes bookingComponentType,
DateTime creationDate)
: base(bookingComponentType, creationDate)
{
this.ParentBooking = parentBooking;
}
public TransactionComponent(ITransaction parentTransaction, BookingComponentTypes bookingComponentType,
DateTime creationDate)
: base(bookingComponentType, creationDate)
{
this.ParentTransaction = parentTransaction;
}
public TransactionComponent(ITransaction parentTransaction, BookingComponentTypes bookingComponentType)
: this(parentTransaction, bookingComponentType, DateTime.Now)
{
}
