private Excel_fixedCouponScheduleViewModel couponScheduleVMBuild(Excel_fixedBond_subScheduleViewModel subSchedule)
{
Excel_fixedCouponScheduleViewModel e_fcsvm = new Excel_fixedCouponScheduleViewModel();
e_fcsvm.EventDate_ = subSchedule.PaymentDate_;
e_fcsvm.CalculationStartDate_ = subSchedule.CalculationStartDate_;
e_fcsvm.CalculationEndDate_ = subSchedule.CalculationEndDate_;
e_fcsvm.PayoffDate_ = subSchedule.PaymentDate_;
//
return e_fcsvm;
}
public override void scheduleDataGenerate()
{
this.excel_fixedBond_subScheduleViewModel_.Clear();
FixedBond_TradeString fb_ts = new FixedBond_TradeString();
fb_ts.parsingString(this.productString_);
#region block
#region comment
//this.scheduleGeneratorVM_.InitialDate_ = this.effectiveDate_;
//this.scheduleGeneratorVM_.EndDate_ = this.maturity_;
//this.scheduleGeneratorVM_.Tenor_ = this.couponTenor_;
//this.scheduleGeneratorVM_.PaymentDays_ = this.settlementDays_;
//this.scheduleGeneratorVM_.Calendar_ =
//this.scheduleGeneratorVM_.DateGeneration_ = this.date
//QLNet.Period maturityPeriod = new Period(maturityTenor, tu);
//QLNet.Period maturityPeriod = new Period(this.maturity_);
//// Y 말고 M도 처리해야함 // 우선은 int로 하자 1.5Y이런거는 잠시 대기
//int maturityTenor = maturityPeriod.length();
//TimeUnit tu = maturityPeriod.units(); //TimeUnit.Years;
//this.scheduleGeneratorVM_.EndDate_ = this.effectiveDate_.AddYears(maturityTenor);
//QLNet.Period couponPeriod = new Period(this.couponTenor_); //new Period(couponTenor, tu);
//// coupon
//int couponTenor = couponPeriod.length();
//double couponMultiplier = Convert.ToDouble(couponPeriod.frequency());//1.0;
//this.scheduleGeneratorVM_.Tenor_ = couponPeriod.ToShortString();
//int addingDays = 0;
//this.scheduleGeneratorVM_.genDates(addingDays);
//ObservableCollection<DateTime> eventDates = this.scheduleGeneratorVM_.Dates_;
//int scheduleLength = eventDates.Count;
//this.SettlementDays_ = Convert.ToInt32(tsm.SettlementDays_);
#endregion
#endregion
this.scheduleGeneratorVM_.genDates();
for (int i = 0; i < this.scheduleGeneratorVM_.Dates_.Count - 1; i++)
{
Excel_fixedBond_subScheduleViewModel data = new Excel_fixedBond_subScheduleViewModel();
data.EventDate_ = this.scheduleGeneratorVM_.Dates_[i+1];
data.CalculationStartDate_ = this.scheduleGeneratorVM_.Dates_[i];
data.CalculationEndDate_ = this.scheduleGeneratorVM_.Dates_[i + 1];
data.PaymentDate_ = this.scheduleGeneratorVM_.Dates_[i + 1].AddDays(Convert.ToDouble(this.scheduleGeneratorVM_.PaymentDays_));
data.FixedRate_ = this.FixedRate_;
this.excel_fixedBond_subScheduleViewModel_.Add(data);
}
}
public override void setFromSerial(FpmlSerializedCSharp.ISerialized serial_Class)
{
FpmlSerializedCSharp.Excel_fixedBond_subtype serial_Excel_fixedBond_subtype = serial_Class as FpmlSerializedCSharp.Excel_fixedBond_subtype;
FpmlSerializedCSharp.Excel_fixedBond_constantRate serial_Excel_fixedBond_constantRate = serial_Excel_fixedBond_subtype.Excel_fixedBond_constantRate_;
//this.maturity_ = StringConverter.xmlDateToDateTime(serial_Excel_fixedBond_constantRate.Maturity_.ValueStr);
//this.maturityPeriod_ = serial_Excel_fixedBond_constantRate.MaturityPeriod_.ValueStr;
//this.couponTenor_ = serial_Excel_fixedBond_constantRate.CouponTenor_.ValueStr;
//this.couponTenorPeriod_ = serial_Excel_fixedBond_constantRate.CouponTenorPeriod_.ValueStr;
List<FpmlSerializedCSharp.Excel_fixedBond_subSchedule> serial_excel_fixedBond_subSchedule = serial_Excel_fixedBond_constantRate.Excel_fixedBond_subSchedule_;
this.excel_fixedBond_subScheduleViewModel_ = new ObservableCollection<Excel_fixedBond_subScheduleViewModel>();
foreach (var item in serial_excel_fixedBond_subSchedule)
{
//string type = item.Excel_type_.ValueStr;
Excel_fixedBond_subScheduleViewModel viewModel = new Excel_fixedBond_subScheduleViewModel();
viewModel.setFromSerial(item);
this.excel_fixedBond_subScheduleViewModel_.Add(viewModel);
}
this.fixedRate_ = serial_Excel_fixedBond_constantRate.FixedRate_.ValueStr;
//this.settlementDays_ = serial_Excel_fixedBond_constantRate.SettlementDays_.ValueStr;
}