public FixedIncomeProfileModel GenerateProfile(List<AssetBase> assets) {
FixedIncomeProfileModel model = new FixedIncomeProfileModel { data = new List<FixedIncomeProfileItem>() };
foreach (var income in assets.OfType<FixedIncome>()) {
FixedIncomeProfileItem item = new FixedIncomeProfileItem {
ticker = income.Ticker,
fixedIncomeName = income.FixedIncomeName,
faceValue = income.LatestPrice,
coupon = income.CouponRate == null ? 0 : (double)income.CouponRate,
couponFrequency = income.CouponFrequency.ToString(),
issuer = income.Issuer,
costValue = income.GetCost().AssetCost,
totalCostValue = income.GetCost().Total,
marketValue = income.GetTotalMarketValue(),
priority = (int)income.BoundDetails.Priority,
redemptionFeatures = income.BoundDetails.RedemptionFeatures.ToString(),
bondRating = (double)income.BoundDetails.BondRating,
ratingAgency = income.BoundDetails.RatingAgency,
};
model.data.Add(item);
}
return model;
}
public FixedIncomeProfileModel GetProfiles_Client()
{
Client client = edisRepo.GetClientSync(User.Identity.GetUserId(), DateTime.Now);
ClientGroup clientGroup = edisRepo.GetClientGroupSync(client.ClientGroupId, DateTime.Now);
if (clientGroup.MainClientId == client.Id)
{
List<GroupAccount> groupAccounts = edisRepo.GetAccountsForClientGroupSync(clientGroup.ClientGroupNumber, DateTime.Now);
List<ClientAccount> clientAccounts = edisRepo.GetAccountsForClientSync(client.ClientNumber, DateTime.Now);
FixedIncomeProfileModel model = new FixedIncomeProfileModel { data = new List<FixedIncomeProfileItem>() };
List<AssetBase> assets = new List<AssetBase>();
foreach (var account in groupAccounts)
{
assets.AddRange(account.GetAssetsSync());
}
foreach (var account in clientAccounts)
{
assets.AddRange(account.GetAssetsSync());
}
var incomes = assets.OfType<FixedIncome>();
foreach (var income in incomes)
{
FixedIncomeProfileItem item = new FixedIncomeProfileItem
{
ticker = income.Ticker,
fixedIncomeName = income.FixedIncomeName,
faceValue = income.LatestPrice,
coupon = income.CouponRate == null ? 0 : (double)income.CouponRate,
couponFrequency = income.CouponFrequency.ToString(),
issuer = income.Issuer,
costValue = income.GetCost().AssetCost,
totalCostValue = income.GetCost().Total,
marketValue = income.GetTotalMarketValue(),
priority = (int)income.BoundDetails.Priority,
redemptionFeatures = income.BoundDetails.RedemptionFeatures.ToString(),
};
model.data.Add(item);
}
return model;
}
else
{
List<ClientAccount> accounts = edisRepo.GetAccountsForClientSync(client.ClientNumber, DateTime.Now);
FixedIncomeProfileModel model = new FixedIncomeProfileModel { data = new List<FixedIncomeProfileItem>() };
List<AssetBase> assets = new List<AssetBase>();
foreach (var account in accounts)
{
assets.AddRange(account.GetAssetsSync());
}
var incomes = assets.OfType<FixedIncome>();
foreach (var income in incomes)
{
FixedIncomeProfileItem item = new FixedIncomeProfileItem
{
ticker = income.Ticker,
fixedIncomeName = income.FixedIncomeName,
faceValue = income.LatestPrice,
coupon = income.CouponRate == null ? 0 : (double)income.CouponRate,
couponFrequency = income.CouponFrequency.ToString(),
issuer = income.Issuer,
costValue = income.GetCost().AssetCost,
totalCostValue = income.GetCost().Total,
marketValue = income.GetTotalMarketValue(),
priority = (int)income.BoundDetails.Priority,
redemptionFeatures = income.BoundDetails.RedemptionFeatures.ToString(),
};
model.data.Add(item);
}
return model;
}
}
public FixedIncomeProfileModel FixedIncome_GetProfiles_Client(string clientUserId)
{
FixedIncomeProfileModel result = new FixedIncomeProfileModel
{
data = new List<FixedIncomeProfileItem>
{
new FixedIncomeProfileItem{
ticker= "123444678",
fixedIncomeName= "income 1",
currency= "USD",
faceValue= RandomMoney(),
coupon=RandomPercentage(),
couponFrequency= "weekly",
issuer="issuer 2",
costValue= RandomMoney(),
brokerage=RandomMoney(),
totalCostValue=RandomMoney(),
totalCostValueAUD=RandomMoney(),
totalCostValueWeighting=RandomPercentage(),
totalCostValueAssetAllocationWeighting=RandomPercentage(),
marketPrice=RandomMoney(),
marketValue=RandomMoney(),
marketValueAUD=RandomMoney(),
marketValueWeighting=RandomPercentage(),
marketValueAssetAllocationWeighting=RandomPercentage(),
incomeSuitabilityToInvestor=RandomPercentage(),
instrumentType="type 2",
bondTerm=rdm.Next() * 12,
maturityDate=DateTime.Now,
presentValue=RandomMoney(),
yieldToMaturity=RandomMoney(),
couponRate=RandomPercentage(),
interestAccrued=RandomMoney(),
bondRating=RandomPercentage(),
ratingAgency="Agency",
priority= 1,
redemptionFeatures= "features"
},new FixedIncomeProfileItem{
ticker= "123444678",
fixedIncomeName= "income 1",
currency= "USD",
faceValue= RandomMoney(),
coupon=RandomPercentage(),
couponFrequency= "weekly",
issuer="issuer 2",
costValue= RandomMoney(),
brokerage=RandomMoney(),
totalCostValue=RandomMoney(),
totalCostValueAUD=RandomMoney(),
totalCostValueWeighting=RandomPercentage(),
totalCostValueAssetAllocationWeighting=RandomPercentage(),
marketPrice=RandomMoney(),
marketValue=RandomMoney(),
marketValueAUD=RandomMoney(),
marketValueWeighting=RandomPercentage(),
marketValueAssetAllocationWeighting=RandomPercentage(),
incomeSuitabilityToInvestor=RandomPercentage(),
instrumentType="type 2",
bondTerm=rdm.Next() * 12,
maturityDate=DateTime.Now,
presentValue=RandomMoney(),
yieldToMaturity=RandomMoney(),
couponRate=RandomPercentage(),
interestAccrued=RandomMoney(),
bondRating=RandomPercentage(),
ratingAgency="Agency",
priority= 1,
redemptionFeatures= "features"
},new FixedIncomeProfileItem{
ticker= "123444678",
fixedIncomeName= "income 1",
currency= "USD",
faceValue= RandomMoney(),
coupon=RandomPercentage(),
couponFrequency= "weekly",
issuer="issuer 2",
costValue= RandomMoney(),
brokerage=RandomMoney(),
totalCostValue=RandomMoney(),
totalCostValueAUD=RandomMoney(),
totalCostValueWeighting=RandomPercentage(),
totalCostValueAssetAllocationWeighting=RandomPercentage(),
marketPrice=RandomMoney(),
marketValue=RandomMoney(),
marketValueAUD=RandomMoney(),
marketValueWeighting=RandomPercentage(),
marketValueAssetAllocationWeighting=RandomPercentage(),
incomeSuitabilityToInvestor=RandomPercentage(),
instrumentType="type 2",
bondTerm=rdm.Next() * 12,
maturityDate=DateTime.Now,
presentValue=RandomMoney(),
yieldToMaturity=RandomMoney(),
couponRate=RandomPercentage(),
interestAccrued=RandomMoney(),
bondRating=RandomPercentage(),
ratingAgency="Agency",
priority= 1,
redemptionFeatures= "features"
},
}
};
return result;
}