Exemplo n.º 1
0
        public string FedEx_Number                 = null;            //not in template

        internal void Init_from_reader(HssUtility.SQLserver.DB_reader reader)
        {
            if (reader == null || reader.IsClosed)
            {
                return;
            }

            this.DetailID       = reader.GetInt("DetailID");
            this.DividendIndex  = reader.GetInt("DividendIndex");
            this.ClaimID        = reader.GetLong("ClaimID");/*Optional 3*/
            this.Issue          = reader.GetString("Issue");
            this.DTC_Number     = reader.GetString("DTC_Number");
            this.DTC_Name       = reader.GetString("DTC_Name");       /*Optional 6*/
            this.DTC_Address1   = reader.GetString("DTC_Address1");   /*Optional 7*/
            this.DTC_Address2   = reader.GetString("DTC_Address2");   /*Optional 8*/
            this.DTC_ATTN       = reader.GetString("DTC_ATTN");       /*Optional 9*/
            this.Depositary     = reader.GetString("Depositary");     /*Optional 10*/
            this.DTC_PositionID = reader.GetInt("DTC_PositionID");    /*Optional 11*/
            this.BoName         = reader.GetString("BoName");         /*Optional 12*/
            this.BoAddress1     = reader.GetString("BoAddress1");     /*Optional 13*/
            this.BoAddress2     = reader.GetString("BoAddress2");     /*Optional 14*/
            this.BoAddress3     = reader.GetString("BoAddress3");     /*Optional 15*/
            this.BoAddress4     = reader.GetString("BoAddress4");     /*Optional 16*/
            this.BoAddress5     = reader.GetString("BoAddress5");     /*Optional 17*/
            this.BO_COR         = reader.GetString("BO_COR");         /*Optional 18*/
            this.BO_EntityType  = reader.GetString("BO_EntityType");  /*Optional 19*/
            this.BoTaxID        = reader.GetString("BoTaxID");        /*Optional 20*/
            this.ReceivedDate   = reader.GetDateTime("ReceivedDate"); /*Optional 21*/
            this.ReclaimRate    = reader.GetDecimal("ReclaimRate");   /*Optional 22*/
            reader.GetDecimal("ClaimType");                           /*Optional 23*/
            reader.GetString("Custodian");                            /*Optional 24*/
            reader.GetInt("CustodianID");                             /*Optional 25*/
            reader.GetDecimal("ReclaimAmount");                       /*Optional 26*/
            reader.GetString("Status");                               /*Optional 27*/
            reader.GetDateTime("CreatedDate");                        /*Optional 28*/
            reader.GetDateTime("PaymentReferenceDate");               /*Optional 29*/
            reader.GetDecimal("RecordDatePosition");                  /*Optional 30*/
            reader.GetString("Internal_Ref_Number");                  /*Optional 31*/
            reader.GetString("Internal_Batch_Num");                   /*Optional 32*/
            reader.GetString("External_Client_Ref_Num");              /*Optional 33*/
            reader.GetString("External_Claim_Ref_Num");               /*Optional 34*/
            reader.GetString("External_Batch_Num");                   /*Optional 35*/
            reader.GetString("Notes");                                /*Optional 36*/
            reader.GetInt("Dividend_FilingID");                       /*Optional 37*/
            reader.GetInt("Dividend_PayID");                          /*Optional 38*/
            reader.GetString("CurrentMode");                          /*Optional 39*/
            reader.GetString("Editor");                               /*Optional 40*/
            reader.GetString("ReclaimFeesType");                      /*Optional 41*/
            reader.GetString("Filing_Reference_Number");              /*Optional 42*/
            reader.GetDateTime("ModifiedDateTime");                   /*Optional 43*/
            reader.GetString("LastModifiedBy");                       /*Optional 44*/
            reader.GetString("External_Service_Provider_Name");       /*Optional 45*/
            reader.GetBool("NewRow");
            reader.GetDecimal("Override_Fees");                       /*Optional 47*/
            reader.GetDecimal("Residency_Percent");                   /*Optional 48*/
            reader.GetInt("EST_Time_To_Pay");                         /*Optional 49*/
            reader.GetBool("Override_Rate");                          /*Optional 50*/
            reader.GetDecimal("Override_Custodial_Fees");             /*Optional 51*/
            reader.GetString("EntityType_France");                    /*Optional 52*/
            reader.GetDecimal("Interest_Paid_EUR");                   /*Optional 53*/
            reader.GetString("Custodial_Ref_Num");                    /*Optional 54*/
            reader.GetDateTime("Custodial_Report_Date");              /*Optional 55*/
            reader.GetString("Custodial_Report_Status");              /*Optional 56*/
            reader.GetString("LawOfEstablishment");                   /*Optional 57*/
            reader.GetBool("CERT");                                   /*Optional 58*/
            reader.GetString("Validation");                           /*Optional 59*/
            reader.GetString("Validation_Reason");                    /*Optional 60*/
            reader.GetString("Broker_BO_Name");                       /*Optional 61*/
            reader.GetBool("Paid_And_Locked");                        /*Optional 62*/
            reader.GetString("Category");                             /*Optional 63*/
            reader.GetString("Name_Of_Underlying_Holder");            /*Optional 64*/
            reader.GetString("Entity_Name");                          /*Optional 65*/
            reader.GetDecimal("PercentOfShares_Held_UH");             /*Optional 66*/
            reader.GetInt("RSHID");                                   /*Optional 67*/
            reader.GetString("ParentID");                             /*Optional 68*/
            reader.GetString("ThreadID");                             /*Optional 69*/
            reader.GetString("ESPAccountNumber");                     /*Optional 70*/
            reader.GetInt("Tier");                                    /*Optional 71*/
            reader.GetString("Tier2AccountNumber");                   /*Optional 72*/
            reader.GetString("Tier3AccountNumber");                   /*Optional 73*/
            reader.GetString("Tier4AccountNumber");                   /*Optional 74*/
            reader.GetString("Tier5AccountNumber");                   /*Optional 75*/
            reader.GetInt("ClientID");
            reader.GetBool("Designated");                             /*Optional 77*/
            reader.GetInt("PID");
            reader.GetInt("BOIndex");                                 /*Optional 79*/
            reader.GetInt("TotalParticipants");                       /*Optional 80*/
            reader.GetInt("TotalTreatyParticipants");                 /*Optional 81*/
            reader.GetDateTime("DateOfFiscalYearEnd");                /*Optional 82*/
            reader.GetString("RejectReasons");                        /*Optional 83*/
            reader.GetString("Tier6AccountNumber");                   /*Optional 84*/
            reader.GetString("Tier7AccountNumber");                   /*Optional 85*/
            reader.GetString("BoEmail");                              /*Optional 86*/
            reader.GetString("BOAccountNumber");                      /*Optional 87*/
            reader.GetDateTime("StatusDate");                         /*Optional 88*/
            reader.GetString("RejectParty");                          /*Optional 89*/
            reader.GetDateTime("AuditDeadline");                      /*Optional 90*/
            reader.GetBool("ExtensionRequested");                     /*Optional 91*/
            reader.GetDateTime("ExtensionDeadline");                  /*Optional 92*/
            reader.GetString("ElectionOption");                       /*Optional 93*/
            reader.GetInt("DocStatus_ESP");                           /*Optional 94*/
            reader.GetString("DocStatus");                            /*Optional 95*/
            reader.GetInt("boclient_id");                             /*Optional 96*/
            reader.GetString("pension_plan");                         /*Optional 97*/
            reader.GetString("VoucherStatus");                        /*Optional 98*/
            reader.GetDateTime("VoucherDate");                        /*Optional 99*/
            reader.GetString("LocalMarketID");                        /*Optional 100*/
            reader.GetInt("Dividend_RejectionID");                    /*Optional 101*/
            reader.GetDecimal("Depositary_Fees_USD_Locked");          /*Optional 102*/
            reader.GetDecimal("Custodial_Fees_EUR_Locked");           /*Optional 103*/
            reader.GetDecimal("Custodial_Fees_USD_Locked");           /*Optional 104*/
            reader.GetDecimal("Net_Amount_Paid_USD_Locked");          /*Optional 105*/
            reader.GetDecimal("Net_Amount_Paid_EUR_Locked");          /*Optional 106*/
            reader.GetDateTime("BoBirthDate");                        /*Optional 107*/
            reader.GetString("BoLastName");                           /*Optional 108*/
            reader.GetString("BoFirstName");                          /*Optional 109*/
            reader.GetInt("ClientListingID");                         /*Optional 110*/
            reader.GetString("BoData");                               /*Optional 111*/
            reader.GetString("Status_Detail");                        /*Optional 112*/
            reader.GetDateTime("Doc_Deadline");                       /*Optional 113*/
            reader.GetString("Kenmerk_Number");                       /*Optional 114*/
            reader.GetString("Kenmerk_Status");                       /*Optional 115*/
            reader.GetDateTime("Kenmerk_Status_Date");                /*Optional 116*/
            reader.GetString("FileLinking_Status");                   /*Optional 117*/
            reader.GetInt("Filing_Attempts");                         /*Optional 118*/
            reader.GetString("Kenmerk_Status_Reason");                /*Optional 119*/
            reader.GetBool("PaidViaDTCC");                            /*Optional 120*/
            reader.GetString("COI");                                  /*Optional 121*/
            reader.GetInt("Par_ID");                                  /*Optional 122*/
            reader.GetDecimal("Depositary_FeesA_USD_Locked");         /*Optional 123*/
            reader.GetString("Payment_Cycle");                        /*Optional 124*/
            reader.GetDateTime("Payment_Cycle_DateTime");             /*Optional 125*/
            reader.GetString("StatusUpdatedBy");                      /*Optional 126*/
            reader.GetString("FundISIN");                             /*Optional 127*/
            reader.GetDateTime("PurchaseDate");                       /*Optional 128*/
            reader.GetString("ORDNUNGS_NR");                          /*Optional 129*/
            reader.GetString("NewBoTaxID");                           /*Optional 130*/
            reader.GetString("AuditStatus");                          /*Optional 131*/
            reader.GetDateTime("AuditStatusDate");                    /*Optional 132*/
        }