public static bool Update(IDalSession session, IMoneyTransferOrder obj)
{
bool blnSuccess = session.InsertOrUpdate(obj);
if (blnSuccess && obj.Reference == null)
{
obj.setReference();
blnSuccess = session.InsertOrUpdate(obj);
}
return blnSuccess;
}
public static bool CreateExternalSideSettlement(IDalSession session, IList<ITradingJournalEntry> tradeStatements, IList<IJournalEntryLine> bankStatements)
{
if (((tradeStatements != null) && (tradeStatements.Count > 0)) && ((bankStatements != null) && (bankStatements.Count > 0)))
{
DateTime settlementDate = (bankStatements[0].BookDate > tradeStatements[0].TransactionDate) ? bankStatements[0].BookDate : tradeStatements[0].TransactionDate;
ICurrency currency = (ICurrency)bankStatements[0].Balance.Underlying;
ITradeableInstrument instrument = (ITradeableInstrument)tradeStatements[0].TradeSize.Underlying;
IGLAccount settleDiffGLAccount = GLAccountMapper.GetSettlementDifferenceGLAccount(session, currency, instrument);
IJournal journal = JournalMapper.GetSettlementDifferenceJournal(session);
string nextJournalEntryNumber = JournalEntryMapper.GetNextJournalEntryNumber(session, journal);
IExternalSettlement settlement = new ExternalSettlement(bankStatements, tradeStatements, settlementDate);
if (settlement.Settle(journal, nextJournalEntryNumber, settleDiffGLAccount))
session.InsertOrUpdate(settlement);
}
return true;
}
public static bool Update(IDalSession session, IGeneralOperationsBooking obj)
{
return session.InsertOrUpdate(obj);
}
public static bool Update(IDalSession session, IList list)
{
return session.InsertOrUpdate(list);
}
/// <summary>
/// Creates/Updates a new object in the database
/// </summary>
/// <param name="session">An instance of the Data Access Library <see cref="T:B4F.TotalGiro.DAL.NHSession">NHSession</see> class</param>
/// <param name="obj">Object of type ExtPosition</param>
public static void InsertOrUpdate(IDalSession session, ExtPosition obj)
{
session.InsertOrUpdate(obj);
}
/// <summary>
/// Updates a <b>FeeRule</b> object to the database.
/// </summary>
/// <param name="session">An instance of the Data Access Library (see class <see cref="B4F.TotalGiro.DAL.NHSession">NHSession</see>).</param>
/// <param name="obj">The <b>FeeRule</b> object to update into the database.</param>
public static bool Update(IDalSession session, IFeeRule obj)
{
InternalEmployeeLogin emp = LoginMapper.GetCurrentLogin(session) as InternalEmployeeLogin;
obj.AssetManager = (IAssetManager)emp.Employer;
return session.InsertOrUpdate(obj);
}
public static bool Update(IDalSession session, INota obj)
{
return session.InsertOrUpdate(obj);
}
public static bool Update(IDalSession session, ILifecycle obj)
{
return session.InsertOrUpdate(obj);
}
/// <summary>
/// Either creates or edits a JobHistory object in the database
/// </summary>
/// <param name="session">An instance of the Data Access Library <see cref="T:B4F.TotalGiro.DAL.NHSession">NHSession</see> class</param>
/// <param name="obj">Object of type JobHistory</param>
public static void InsertOrUpdate(IDalSession session, JobHistory obj)
{
session.InsertOrUpdate(obj);
}
public static void Update(IDalSession session, IWithdrawalRule obj)
{
session.InsertOrUpdate(obj);
}
public static bool Update(IDalSession session, ILedgerEntry obj)
{
return session.InsertOrUpdate(obj);
}
public static bool Update(IDalSession session, IModelBase obj)
{
return session.InsertOrUpdate(obj);
}
public static bool Update(IDalSession session, IDocument obj)
{
return session.InsertOrUpdate(obj);
}
public static bool Update(IDalSession session, IHistoricalExRate historicalExRate)
{
session.InsertOrUpdate(historicalExRate);
return true;
}
public static bool Update(IDalSession session, IGLDSTDFile obj)
{
bool blnSuccess = session.InsertOrUpdate(obj);
return blnSuccess;
}
public static bool Update(IDalSession session, IExportedLedgerFile obj)
{
return session.InsertOrUpdate(obj);
}
/// <summary>
/// Updates a <b>CommRule</b> object to the database.
/// </summary>
/// <param name="session">An instance of the Data Access Library (see class <see cref="B4F.TotalGiro.DAL.NHSession">NHSession</see>).</param>
/// <param name="obj">The <b>CommRule</b> object to update into the database.</param>
public static void Update(IDalSession session, ICommRule obj)
{
session.InsertOrUpdate(obj);
}
public static bool Update(IDalSession session, FileToImport obj)
{
return session.InsertOrUpdate(obj);
}
/// <summary>
/// Persist instrument changes in system
/// </summary>
/// <param name="session">Data access object</param>
/// <param name="instrument">Instrument</param>
/// <returns>Flag</returns>
public static bool Update(IDalSession session, IInstrument instrument)
{
session.InsertOrUpdate(instrument);
return true;
}
public static bool Update(IDalSession session, PredefinedBeneficiary obj)
{
bool blnSuccess = session.InsertOrUpdate(obj);
return blnSuccess;
}
private static void InsertEndTermValue(IDalSession session, IPortfolioHistorical portfolio, IList<IJournalEntryLine> dividends, IPeriodicReporting reportingPeriod)
{
IAccountTypeInternal account = portfolio.ParentAccount;
IEndTermValue etv = new EndTermValue(account, reportingPeriod);
Money InternalDividend = new Money(0m, account.BaseCurrency);
Money InternalDividendTax = new Money(0m, account.BaseCurrency);
Money ExternalDividend = new Money(0m, account.BaseCurrency);
Money ExternalDividendTax = new Money(0m, account.BaseCurrency);
if (dividends != null)
{
List<IJournalEntryLine> divs = dividends.ToList();
if (divs.Exists(d => d.GiroAccount.Key == account.Key))
{
if (divs.Exists(d => d.GLAccount.IsGrossDividendInternal))
InternalDividend = divs.Where(d => (d.GLAccount.IsGrossDividendInternal && (d.GiroAccount.Key == account.Key))).Select(m => m.Balance.BaseAmount).Sum();
if (divs.Exists(d => d.GLAccount.IsDividendTaxInternal))
InternalDividendTax = divs.Where(d => (d.GLAccount.IsDividendTaxInternal && (d.GiroAccount.Key == account.Key))).Select(m => m.Balance.BaseAmount).Sum();
if (divs.Exists(d => d.GLAccount.IsGrossDividendExternal))
ExternalDividend = divs.Where(d => (d.GLAccount.IsGrossDividendExternal && (d.GiroAccount.Key == account.Key))).Select(m => m.Balance.BaseAmount).Sum();
if (divs.Exists(d => d.GLAccount.IsDividendTaxExternal))
ExternalDividendTax = divs.Where(d => (d.GLAccount.IsDividendTaxExternal && (d.GiroAccount.Key == account.Key))).Select(m => m.Balance.BaseAmount).Sum();
}
}
etv.CashValue = portfolio.CashPortfolio.TotalPortfolioValue;
etv.FundValue = portfolio.FundPortfolio.TotalPortfolioValue;
etv.ClosingValue = etv.FundValue + etv.CashValue;
etv.CultureFundValue = portfolio.FundPortfolio.CultureFundValue.Abs();
etv.GreenFundValue = portfolio.FundPortfolio.GreenFundValue.Abs();
etv.InternalDividend = InternalDividend.Abs();
etv.InternalDividendTax = InternalDividendTax.Abs();
etv.ExternalDividend = ExternalDividend.Abs();
etv.ExternalDividendTax = ExternalDividendTax.Abs();
session.InsertOrUpdate(etv);
}
/// <summary>
/// Inserts a <b>CommCalc</b> object into the database.
/// </summary>
/// <param name="session">An instance of the Data Access Library (see class <see cref="B4F.TotalGiro.DAL.NHSession">NHSession</see>).</param>
/// <param name="obj">The <b>CommCalc</b> object to insert into the database.</param>
public static void Insert(IDalSession session, ICommCalc obj)
{
InternalEmployeeLogin emp = LoginMapper.GetCurrentLogin(session) as InternalEmployeeLogin;
obj.AssetManager = (IAssetManager) emp.Employer;
session.InsertOrUpdate(obj);
}
public static bool Insert(IDalSession session, IModelPerformance obj)
{
InternalEmployeeLogin emp = LoginMapper.GetCurrentLogin(session) as InternalEmployeeLogin;
obj.EmployeeID = emp.Key; //employer id;
return session.InsertOrUpdate(obj);
}
public static void Update(IDalSession session, INavCalculation obj)
{
session.InsertOrUpdate(obj); ;
}