internal void PayoffInstalment(Account account, Guid instrumentId, DateTime tradeDay, Dictionary <DateTime, TradeDayInfo> tradeDayDataDict)
{
foreach (var eachInstalmentParam in this.GetInstalmentParams(account, instrumentId, tradeDay, tradeDayDataDict))
{
InstalmentManager instalmentManager = new InstalmentManager(eachInstalmentParam);
instalmentManager.Payoff();
}
}
private static void GenerateInstalmentDetails(PhysicalOrder order, int remainPeriod, int minSequence, bool isPayForInstalmentDebitInterest, DateTime tradeDay)
{
var lastInstalmentPolicyDetailModel = DBRepository.Default.GetLastInstalmentPolicyDetail(order.Owner.ExecuteTime.Value);
var instalmentPolicyDetail = lastInstalmentPolicyDetailModel == null?order.Instalment.InstalmentPolicyDetail(null) : new Settings.InstalmentPolicyDetail(lastInstalmentPolicyDetailModel);
decimal instalmentAmount = order.PhysicalOriginValueBalance - Math.Abs(order.PaidPledgeBalance);
order.GenerateInstalmentDetails(instalmentPolicyDetail, instalmentAmount, remainPeriod, tradeDay, minSequence);
var instrument = order.Owner.SettingInstrument();
var account = order.Owner.Owner;
int currencyDecimals = account.IsMultiCurrency ? Settings.Setting.Default.GetCurrency(instrument.CurrencyId, tradeDay).Decimals : account.Setting(tradeDay).Currency(tradeDay).Decimals;
foreach (var eachInstalmentDetail in order.InstalmentDetails)
{
if (isPayForInstalmentDebitInterest)
{
eachInstalmentDetail.DebitInterest = InstalmentManager.CalculateDebitInterest(eachInstalmentDetail.Principal, eachInstalmentDetail.Interest, DateTime.Now.Date.GetDateDiff(eachInstalmentDetail.PaymentDateTimeOnPlan.Value), instalmentPolicyDetail.InterestRate,
instalmentPolicyDetail.DebitInterestType, instalmentPolicyDetail.DebitInterestRatio, instalmentPolicyDetail.DebitFreeDays, instrument.InterestYearDays, currencyDecimals);
}
}
}
private static void UpdateInstalmentOrderDebitInterest(Transaction tran, Settings.Setting setting, DateTime?tradeDay)
{
if (!tran.IsPhysical)
{
return;
}
DateTime lastTradeDay = DateTime.Now.Date;
int currencyDecimals;
if (tran.Owner.IsMultiCurrency)
{
var currency = setting.GetCurrency(tran.CurrencyId);
currencyDecimals = currency.Decimals;
}
else
{
currencyDecimals = tran.Owner.Setting(tradeDay).Currency(tradeDay).Decimals;
}
foreach (var eachOrder in tran.Orders)
{
Physical.PhysicalOrder physicalOrder = (Physical.PhysicalOrder)eachOrder;
if (physicalOrder.Instalment == null)
{
return;
}
var instalmentPolicyDetail = physicalOrder.Instalment.InstalmentPolicyDetail(null);
foreach (var eachInstalmentDetail in physicalOrder.Instalment.InstalmentDetails)
{
if (eachInstalmentDetail.PaymentDateTimeOnPlan >= lastTradeDay)
{
continue;
}
eachInstalmentDetail.DebitInterest = InstalmentManager.CalculateDebitInterest(eachInstalmentDetail.Principal,
eachInstalmentDetail.Interest, (lastTradeDay - eachInstalmentDetail.PaymentDateTimeOnPlan.Value).Days,
instalmentPolicyDetail.InterestRate, instalmentPolicyDetail.DebitInterestType,
instalmentPolicyDetail.DebitInterestRatio, instalmentPolicyDetail.DebitFreeDays, tran.SettingInstrument().InterestYearDays, currencyDecimals);
}
}
}
internal void PayoffInstalment(Account account, Guid instrumentId, DateTime tradeDay, TradeDayInfo tradeDayInfo)
{
InstalmentManager instalmentManager = new InstalmentManager(this.GetInstalmentParam(account, tradeDay, tradeDayInfo));
instalmentManager.Payoff();
}
