public void ModifyCcy(FXMarket mkt, AssetMarket aMkt, string v, ICcyAsset valueCcy, bool isLastRow)
{
if (isLastRow)
{
_Ccy = valueCcy.Ccy;
}
}
public void Set(ICcyAsset iCcyAsset, double amount)
{
if (amount != 0)
{
Data[(ICcyAsset)iCcyAsset.Clone()] = amount;
}
}
private double Aux_GetQuote(ICcyAsset ccy, ICcyAsset ccy2, List <ICcyAsset> excludedCcies)
{
var connectedCcies = GetAllConnectedCcy(ccy, excludedCcies);
if (connectedCcies.Count() == 0)
{
return(0);
}
else if (connectedCcies.Contains(ccy2))
{
return(GetQuote(new CurrencyPair(ccy, ccy2)));
}
else
{
foreach (var ccy_k in connectedCcies)
{
List <ICcyAsset> exL_k = excludedCcies.Select(x => (ICcyAsset)x.Ccy.Clone()).ToList();
exL_k.Add(ccy);
double value = GetQuote(new CurrencyPair(ccy, ccy_k));
value *= Aux_GetQuote(ccy_k.Ccy, ccy2, exL_k);
if (value != 0)
{
return(value);
}
}
}
throw new Exception("Error in Aux_GetQuote()");
}
public DataGridViewComboBoxCellAccounting(ICcyAsset ccy, IEnumerable <string> ccies) : base()
{
foreach (string item in ccies)
{
Items.Add(item);
}
Value = ccy.ToString();
FlatStyle = FlatStyle.Flat;
}
public Account AddAccount(string name, ICcyAsset currency = null, double amount = 0)
{
if (currency == null)
{
currency = Ccy;
}
Account account = new Account(name, currency, amount);
_Accounts.Add(account);
return(account);
}
public string CcyToString(ICcyAsset ccy, double value)
{
if (ccy.IsCcy())
{
return(_CcyDB.CcyToString(ccy.Ccy, value));
}
else
{
return(Convert.ToString(value));
}
}
public string GetAmountToString(ICcyAsset ICcyAsset, double amount)
{
if (ICcyAsset.IsCcy())
{
return(_CcyDB.GetCcyStatics(ICcyAsset.Ccy).ValueToString(amount));
}
else
{
return(Convert.ToString(amount));
}
}
public double GetQuote(ICcyAsset item, Currency ccy)
{
if (item.IsCcy())
{
return(FXMarket.GetQuote(new CurrencyPair(item.Ccy, ccy)));
}
else
{
return(AssetMarket.GetQuote(new AssetCcyPair(item.Asset, Ccy)));
}
}
public Account(string name, ICcyAsset ccy, double amount = 0, bool isCalculatedAccount = false, double?lastAmount = null)
{
_AccountName = name;
_Ccy = ccy;
_TotalCcy = ccy.Ccy;
_ConvertedCcy = ccy.Ccy;
_IsCalculatedAccount = isCalculatedAccount;
_Amount = amount;
_LastAmount = lastAmount;
_ConvertedAmount = amount;
}
public CurrencyPair(ICcyAsset ccy1, ICcyAsset ccy2)
{
if (ccy1.IsCcy() && ccy2.IsCcy())
{
_Ccy1 = ccy1.Ccy;
_Ccy2 = ccy2.Ccy;
}
else
{
throw new Exception($"CurrencyPair needs 2 currencies {ccy1.ToString()} {ccy2.ToString()}!");
}
}
public void ModifyCcy(FXMarket mkt, AssetMarket aMkt, string v, ICcyAsset valueCcy, bool isLastRow)
{
_Ccy = valueCcy;
IMarket iMkt = mkt;
if (!_Ccy.IsCcy())
{
iMkt = aMkt;
}
_ConvertedAmount = _Amount * iMkt.GetQuote(_Ccy.CreateMarketInput(_ConvertedCcy));
_TotalAmount = _Amount * iMkt.GetQuote(_Ccy.CreateMarketInput(_TotalCcy));
}
public IAccount GetTotalAccount(FXMarket mkt, AssetMarket aMkt, ICcyAsset convCcy, string name, double?lastAmount)
{
_LastAmount = lastAmount;
if (Ccy.IsCcy())
{
RecalculateAmount(mkt, convCcy.Ccy);
}
else
{
RecalculateAmount(aMkt, convCcy.Ccy);
}
return(this);
}
public Account(SerializationInfo info, StreamingContext context)
{
_AccountName = (string)info.GetValue("Name", typeof(string));
Currency ccy = (Currency)info.GetValue("Currency", typeof(Currency));
if (!(ccy == null))
{
_Ccy = (ICcyAsset)ccy;
}
else
{
_Ccy = (ICcyAsset)info.GetValue("Asset", typeof(Asset));
}
_Amount = (double)info.GetValue("Amount", typeof(double));
}
public void ModifyCcy(FXMarket mkt, AssetMarket aMkt, string accountName, ICcyAsset value, bool IsLastRow)
{
if (IsLastRow)
{
Ccy = value.Ccy;
foreach (Account item in Accounts)
{
item.RecalculateConvertedAmount(Ccy, mkt, aMkt);
}
}
else
{
Account acc = GetAccount(accountName);
acc.ModifyCcy(mkt, aMkt, "", value, false);
}
}
private void AddRow(IAccountingElement item, ICcyAsset convCcy, bool isTotal = false, double?lastTotal = null)
{
IAccount sum = item.GetTotalAccount(FXMarketUsed, AssetMarketUsed, convCcy, item.GetName(), lastTotal: lastTotal);
AddRow(sum, isTotal);
}
private IEnumerable <ICcyAsset> GetAllConnectedCcy(ICcyAsset ccy, List <ICcyAsset> excludedCcies)
{
return(_Data.Where(x => x.Key.Contains(ccy) && !excludedCcies.Contains(x.Key.OtherAsset(ccy)))
.Select(x => x.Key.OtherAsset(ccy)));
}
public IAccount GetTotalAccount(FXMarket mkt, AssetMarket aMkt, ICcyAsset convCcy)
{
return(GetTotalAccount(mkt, aMkt, convCcy, null, null));
}
public DataGridViewRowAccounting(DataGridViewAccounting table,
IAccount account,
bool isTotalRow = false,
bool isTotalView = false)
{
CreateCells(table);
string amount = table.CcyToString(account.Ccy, account.Amount);
string convAmount = table.CcyToString(account.ConvertedCcy, account.ConvertedAmount);
double?lastAmount;
lastAmount = account.LastAmount;
if (isTotalRow)
{
convAmount = amount;
if (!(isTotalView && lastAmount.HasValue))
{
amount = "";
}
else
{
double ret = account.Amount / lastAmount.Value - 1;
amount = (ret > 0) ? "+" : "-";
amount += System.Math.Round(System.Math.Abs(ret) * 100, 1).ToString() + " %";
}
}
double?changeAmount = null;
string changeData = "";
if (lastAmount.HasValue)
{
changeAmount = account.ConvertedAmount - lastAmount.Value; //Watch out is Asset Account: BNP Shares
ICcyAsset iCcy = account.Ccy.IsCcy() ? account.Ccy : account.ConvertedCcy;
changeData = table.CcyToString(iCcy, changeAmount.Value);
}
var titles = new object[] {
account.AccountName, account.Ccy, amount, convAmount, changeData
};
SetValues(titles);
if (!account.IsCalculatedAccount || isTotalRow)
{
Cells[DataGridViewAccountingStatics.Column_Currency] =
new DataGridViewComboBoxCellAccounting(account.Ccy,
isTotalRow ? table.Ccies : table.CciesAndAssets);
}
if (account.IsCalculatedAccount)
{
Cells[DataGridViewAccountingStatics.Column_Amount].ReadOnly = true;
}
Cells[DataGridViewAccountingStatics.Column_ConvertedAmount].ReadOnly = true;
if (isTotalRow)
{
for (int i = 0; i < Cells.Count; i++)
{
Cells[i].Style.BackColor = Color.LightGray;
if (i != DataGridViewAccountingStatics.Column_Currency)
{
Cells[i].ReadOnly = true;
}
}
}
if (account.Amount < 0)
{
for (int i = 2; i < 4; i++)
{
Cells[i].Style.ForeColor = Color.Red;
}
}
if (lastAmount.HasValue)
{
if (isTotalRow)
{
Cells[DataGridViewAccountingStatics.Column_Amount].Style.ForeColor = (changeAmount.Value < 0) ? Color.Red : Color.Green;
}
Cells[DataGridViewAccountingStatics.Column_Change].Style.ForeColor = (changeAmount.Value < 0) ? Color.Red : Color.Green;
}
}
public SummaryReport(ICcyAsset iCcyAsset = null, double amount = 0)
{
Data = new Dictionary <ICcyAsset, double> {
};
Set(iCcyAsset, amount);
}
public double Get(ICcyAsset iCcyAsset)
{
return(Ccies.Contains(iCcyAsset) ? Data[iCcyAsset] : 0);
}
public IAccount GetTotalAccount(FXMarket mkt, AssetMarket aMkt, ICcyAsset convCcy, string name, double?lastAmount)
{
return(TotalAccount(mkt, aMkt, convCcy.Ccy, name, lastAmount));
}