internal void MailUpdateChange(UpdateChange change, IDataManager dataManager, SecurityRepository securityRepository, List<String> mailMessage, String username, DateTime date)
{
StringBuilder bodyAppendix = new StringBuilder("\n");
bodyAppendix.AppendLine("---" + date + ", Approved by: " + username + "---");
var security = securityRepository.FindSecurity(change.SecurityId);
bodyAppendix.AppendLine("Adjustment for Portfolio " + change.PortfolioId + " of " + security.Name + "(" + security.ShortName + ") from " + MailSender.TransformTargetToString(change.TargetBefore) + " to " + MailSender.TransformTargetToString(change.TargetAfter));
bodyAppendix.AppendLine("COMMENT: " + change.Comment);
mailMessage.Add(bodyAppendix.ToString());
}
internal void MailDeleteChange(DeleteChange change, IDataManager dataManager, SecurityRepository securityRepository, List <String> mailMessage, String username, DateTime date)
{
StringBuilder bodyAppendix = new StringBuilder("\n");
bodyAppendix.AppendLine("---" + date + ", Approved by: " + username + "---");
var security = securityRepository.FindSecurity(change.SecurityId);
bodyAppendix.AppendLine("Adjustment for BASE: " + security.Name + "(" + security.ShortName + ") was removed [last target was " + MailSender.TransformTargetToString(change.BaseValueBefore) + "]");
bodyAppendix.AppendLine("COMMENT: " + change.Comment);
mailMessage.Add(bodyAppendix.ToString());
}
private void MailUpdateChange(PstUpdateChange change, IDataManager dataManager, SecurityRepository securityRepository, MailMessage mailMessage, String username, DateTime date)
{
this.PortfolioName = change.PortfolioId;
StringBuilder bodyAppendix = new StringBuilder("\n");
bodyAppendix.AppendLine("---" + date + ", Approved by: " + username + "---");
var security = securityRepository.FindSecurity(change.SecurityId);
bodyAppendix.AppendLine(security.Name + "(" + security.ShortName + ") from " + MailSender.TransformTargetToString(change.TargetBefore) + " to " + MailSender.TransformTargetToString(change.TargetAfter));
bodyAppendix.AppendLine("COMMENT: " + change.Comment);
mailMessage.Body += bodyAppendix;
}
private List <TradingTargetRecord> GetLines(SecurityRepository securityRepository, IDataManager dataManager)
{
//SecurityRepository securities = repositoryMananer.ClaimSecurityRepository(dataManager);
var targets = dataManager.GetAllTargets();
var result = targets.Select(x => new TradingTargetRecord(x.PortfolioId, securityRepository.FindSecurity(x.SecurityId), x.Target)).ToList();
var groups = result.GroupBy(x => new GroupKey {
PortfolioId = x.PortfolioId, CountryCode = x.Security.IsoCountryCode
})
.Select(x => new { Key = x.Key, Total = x.Sum(y => y.Target) })
.ToDictionary(x => x.Key);
foreach (var r in result)
{
var key = new GroupKey {
CountryCode = r.Security.IsoCountryCode, PortfolioId = r.PortfolioId
};
if (groups.ContainsKey(key))
{
r.SumByCountry = groups[key].Total;
if (r.SumByCountry != 0)
{
r.PercentByContry = r.Target / r.SumByCountry;
}
}
}
var groupsByPortfolio = result.GroupBy(x => x.PortfolioId).Select(x => new { Key = x.Key, Total = x.Sum(y => y.Target) });
foreach (var r in groupsByPortfolio)
{
// cash account line
var record = new TradingTargetRecord(r.Key, new CompanySecurity("MODOFFSET", "", "MODOFFSET", "", new Country("US", "USA"), "", "", "USD", "", "US"), 1 - r.Total);
record.SumByCountry = record.Target;
record.PercentByContry = 1;
result.Add(record);
}
var proxyportfolios = dataManager.GetAllProxyPortfolios();
foreach (var proxy in proxyportfolios)
{
var lists = result.Where(x => x.PortfolioId == proxy.ProxyPortfolioId).ToList(); // get the list of targets for proxy portfolio
var cloneList = CloneList(lists); //clone the list
cloneList.ForEach(s => s.PortfolioId = proxy.PortfolioId);
//below to lines replace the targets of actual portfolio with the proxy portfolio
result.RemoveAll(x => x.PortfolioId == proxy.PortfolioId);
// replace the proxy portfolio with the actual portfolio)
result.AddRange(cloneList);
}
return(result);
}