public void bookingEvent(MasterInformationViewModel masterInformationViewModel)
{
EVENT_INFO_Table_DAO dao = new EVENT_INFO_Table_DAO();
dao.EVENT_DATE_ = this.eventDate_;
dao.EVENT_TYPE_ = "Termination";
dao.EVENT_SUBTYPE_ = this.detailTerminationType_;
dao.EVENT_DESCRIPTION_ = this.description_;
dao.EVENT_NAME_ = "Early Redemption";
dao.CURRENCY_ = "";
generalTerminationEventDetailViewModel_.bookingDetailEvent(masterInformationViewModel, dao);
//dao.EVENT_AMOUNT_ = generalTerminationEventDetailViewModel_.InitialFixingAmount_;
//dao.FIXING_UNDERLYINGS_ = generalTerminationEventDetailViewModel_.FixingUnderlying_;
//dao.FIXING_FLAG_ = generalTerminationEventDetailViewModel_.InitialFixingFlag_;
//dao.OBSERVATION_END_DATE_ = generalTerminationEventDetailViewModel_.ObservationEndDate_;
dao.ITEM_CODE_ = masterInformationViewModel.Item_code_;
dao.ITEM_TYPE_ = masterInformationViewModel.Booking_type_;
dao.ITEM_NAME_ = masterInformationViewModel.Item_name_;
dao.REMAIN_NOTIONAL_ = masterInformationViewModel.Remain_notional_;
dao.insert(DataBaseConnectManager.ConnectionFactory("myDB"));
}
public void bookingEvent(MasterInformationViewModel masterInformationViewModel)
{
foreach (var item in this.excel_couponScheduleViewModel_)
{
item.bookingEvent(masterInformationViewModel);
}
}
public override void bookingEvent(MasterInformationViewModel masterInformationViewModel, EVENT_INFO_Table_DAO dao)
{
dao.CALCULATION_TYPE_ = "vanilla floating Coupon";
dao.EVENT_AMOUNT_ = "unCalculated";
dao.EVENT_DATE_ = this.eventDate_.ToString(StringFormat.DbDateFormat_);
dao.EVENT_DESCRIPTION_ = "floating coupon description";
dao.EVENT_NAME_ = "floating coupon name";
dao.EVENT_TYPE_ = "payment";
dao.EVENT_SUBTYPE_ = "floating_interest";
//dao.EXPIRED_FLAG_ = "false";
dao.FIXING_FLAG_ = "need calculation";
dao.FIXING_OBSERVATION_ = "undefined";
foreach (var item in excel_underlyingCalcIDViewModel_.Excel_selectedUnderlyingViewModel_)
{
if (item.Checked_)
{
dao.FIXING_UNDERLYINGS_ = item.NameTrans_.Value_ + ";";
}
}
dao.FLOATING_FLAG_ = "true";
//dao.NOTIONAL_ = this.excel_issueInfoViewModel_.Notional_;
//dao.REMAIN_NOTIONAL_ = "undefined";
}
public override void bookingEvent(MasterInformationViewModel masterInformationViewModel)
{
foreach (var item in this.excel_fixedCouponScheduleListViewModel_.Excel_fixedCouponScheduleViewModel_)
{
EVENT_INFO_Table_DAO dao = new EVENT_INFO_Table_DAO();
dao.ITEM_CODE_ = masterInformationViewModel.Item_code_;
dao.ITEM_TYPE_ = masterInformationViewModel.Booking_type_;
dao.ITEM_NAME_ = masterInformationViewModel.Item_name_;
//dao.CALCULATION_TYPE_ =
dao.COUNTERPARTY_ = masterInformationViewModel.Counterparty_;
dao.CURRENCY_ = this.excel_issueInfoViewModel_.Currency_.CurrencyString_;
//dao.EVENT_AMOUNT_ =
dao.EVENT_CODE_ = EventViewModel.eventCodeGen();
//dao.EVENT_DATE_ =
//dao.EVENT_DESCRIPTION_ =
//dao.EVENT_NAME_ =
//dao.EVENT_SUBTYPE_
//dao.EVENT_TYPE_
dao.EXPIRED_FLAG_ = "false";
//dao.FIXING_FLAG_ =
//dao.FIXING_OBSERVATION_ =
//dao.FIXING_UNDERLYINGS_ =
//dao.FLOATING_FLAG_ =
dao.NOTIONAL_ = this.excel_issueInfoViewModel_.Notional_;
//dao.REMAIN_NOTIONAL_ = masterInformationViewModel.Remain_notional_;
dao.REMAIN_NOTIONAL_ = "undefined";
item.bookingEvent(masterInformationViewModel, dao);
dao.insert(DataBaseConnectManager.ConnectionFactory("myDB"));
}
}
public void enqueue_intrument(string itemCode)
{
// itemCode 를 master에서 찾아서 만들어서 넣음
try
{
Excel_instrumentViewModel e_ivm = MasterInformationViewModel.loadInstrumentVM(itemCode);
// inst xml
e_ivm.loadInterfaceVMFromXml(XMLFileLoader.LoadInstrument(itemCode));
// para xml
e_ivm.loadParameterFromXml(XMLFileLoader.LoadParameter(itemCode, this.calculationDate_));
BatchItemViewModel bvm = new BatchItemViewModel(e_ivm);
this.BatchItemViewModelQueueList_.Add(bvm);
}
catch (Exception e)
{
throw e;
}
//
}
public override void bookingEvent(MasterInformationViewModel masterInformationViewModel, EVENT_INFO_Table_DAO dao)
{
if (this.eventDAO_ == null)
{
//dao.EVENT_CODE_ = "testCode";
dao.EVENT_DATE_ = this.eventDate_.ToString(StringFormat.DbDateFormat_);
dao.EVENT_TYPE_ = "payment";
dao.EVENT_SUBTYPE_ = "coupon";
dao.EVENT_NAME_ = "simple coupon";
dao.EVENT_DESCRIPTION_ = "simpleCalculation default";
//dao.CURRENCY_ = item[6].ToString();
//dao.NOTIONAL_ = item[7].ToString();
//dao.REMAIN_NOTIONAL_ = item[8].ToString();
dao.EVENT_AMOUNT_ = "";
//dao.COUNTERPARTY_ = item[10].ToString();
dao.FLOATING_FLAG_ = "true";
dao.CALCULATION_TYPE_ = "simpleCalculation";
foreach (var item in this.excel_underlyingCalcInfoViewModel_.Excel_underlyingInfoViewModel_)
{
dao.FIXING_UNDERLYINGS_ += item.NameTrans_.Value_ + " ; ";
}
dao.FIXING_OBSERVATION_ = "empty";
dao.FIXING_FLAG_ = "false";
dao.EXPIRED_FLAG_ = "false";
//dao.ITEM_CODE_ = item[17].ToString();
//dao.ITEM_TYPE_ = item[18].ToString();
//dao.ITEM_NAME_ = item[19].ToString();
}
}
public RootBookViewModel()
{
MasterInformationViewModel.loadWholeMasterPosition();
this.ancestorBookViewModel_ = BookViewModel.CreateRootBookViewModel();
//this.ancestorBookViewModel_.IsTreeExpand_ = true;
this.ancestorBookViewModel_.BookName_ = "RootBook";
this.ancestorBookViewModel_.BookName_ = "RootBookCode";
//this.childBookList_ = new ObservableCollection<BookViewModel>();
//BookViewModel wholeBook = new BookViewModel();
//wholeBook.BookName_ = "wholeBook";
//wholeBook.addBook();
//wholeBook.addBook();
//this.childBookList_.Add(wholeBook);
//BookViewModel wholeBook2 = new BookViewModel();
//wholeBook2.BookName_ = "wholeBook2";
//wholeBook2.addBook();
//wholeBook2.addBook();
//wholeBook2.addBook();
//this.childBookList_.Add(wholeBook2);
}
public override void bookingEvent(MasterInformationViewModel masterInformationViewModel)
{
foreach (var item in this.excel_swapLegViewModel_)
{
item.bookingEvent(masterInformationViewModel);
}
}
public void bookingEvent(MasterInformationViewModel masterInformationViewModel)
{
foreach (var item in this.generalScheduleVMList_)
{
item.bookingEvent(masterInformationViewModel);
}
}
public override void bookingEvent(MasterInformationViewModel masterInformationViewModel)
{
// 상품이 모두 만들어진 후에 event를 gen 해서 박아넣음
foreach (var item in this.excel_hifive_StepDownKI_ViewModel_.SubScheduleDataList_)
{
EVENT_INFO_Table_DAO dao = new EVENT_INFO_Table_DAO();
dao.EVENT_DATE_ = item.EventDate_.ToString(DataBaseStringFormat.DateFormat_);
dao.EVENT_TYPE_ = "settlement";
dao.EVENT_SUBTYPE_ = "earlyRedemption";
dao.EVENT_DESCRIPTION_ = "coupon : " + item.Coupon_ + " trigger : " + item.Trigger_;
dao.EVENT_NAME_ = "중도상환";
dao.CURRENCY_ = "KRW";
double amt = Convert.ToDouble(this.excel_issueInfoViewModel_.Notional_) + Convert.ToDouble(this.excel_issueInfoViewModel_.Notional_) * Convert.ToDouble(item.Coupon_) / 100;
dao.EVENT_AMOUNT_ = amt.ToString();
dao.FIXING_UNDERLYINGS_ = this.excel_underlyingCalcInfoViewModel_.underlyingString();
dao.FIXING_FLAG_ = "false";
//dao.OBSERVATION_END_DATE_ = dao.EVENT_DATE_;
dao.ITEM_CODE_ = masterInformationViewModel.Item_code_;
dao.ITEM_TYPE_ = masterInformationViewModel.Booking_type_;
dao.ITEM_NAME_ = masterInformationViewModel.Item_name_;
dao.REMAIN_NOTIONAL_ = masterInformationViewModel.Remain_notional_;
dao.insert(DataBaseConnectManager.ConnectionFactory("myDB"));
}
}
public void masterEventObserver(object sender, PropertyChangedEventArgs e)
{
MasterInformationViewModel mivm = sender as MasterInformationViewModel;
if (e.PropertyName == "Trade_id_")
{
this.TradeID_ = mivm.Trade_id_;
}
}
public override bool removeInstrument(Excel_instrumentViewModel e_ivm)
{
// list 에서 삭제함.
this.instrumentList_.Remove(e_ivm);
// db 에서 삭제함.
MasterInformationViewModel.removeMasterInfo(e_ivm.Item_code_);
return(true);
}
public void bookingEvent(MasterInformationViewModel masterInformationViewModel, EVENT_INFO_Table_DAO dao)
{
dao.EVENT_DATE_ = this.paymentDate_.ToString(StringFormat.DbDateFormat_);
dao.EVENT_TYPE_ = "Settlement";
dao.EVENT_SUBTYPE_ = "Pay";
//dao.EVENT_DESCRIPTION_ = this.description_;
dao.EVENT_NAME_ = "FxExchange";
dao.CURRENCY_ = this.targetCurrency_.CurrencyCode_;
////dao.OBSERVATION_END_DATE_ = this.calculationDate_.ToString(StringFormat.DbDateFormat_);
////dao.OBSERVATION_END_DATE_ = this.calculationDate_.ToString(StringFormat.DbDateFormat_);
}
public override void bookingDetailEvent(MasterInformationViewModel masterInformationViewModel, EVENT_INFO_Table_DAO dao)
{
//dao.EVENT_AMOUNT_ = Convert.ToDouble(masterInformationViewModel.RemainNotional_)
// * Convert.ToDouble( this.fixedRate_ ) * this.yearFraction_;
dao.EVENT_AMOUNT_ = "554443";
dao.FIXING_UNDERLYINGS_ = "Target Underlying";
dao.FIXING_FLAG_ = "TRUE";
//dao.OBSERVATION_END_DATE_ = dao.EVENT_DATE_;
dao.EVENT_DESCRIPTION_ = this.description();
}
public override void bookingDetailEvent(MasterInformationViewModel masterInformationViewModel, EVENT_INFO_Table_DAO dao)
{
//dao.EVENT_AMOUNT_ = Convert.ToDouble(masterInformationViewModel.RemainNotional_)
// * Convert.ToDouble( this.fixedRate_ ) * this.yearFraction_;
dao.EVENT_AMOUNT_ = "2200000";
dao.FIXING_UNDERLYINGS_ = "";
dao.FIXING_FLAG_ = "TRUE";
////dao.OBSERVATION_END_DATE_ = dao.EVENT_DATE_;
dao.EVENT_DESCRIPTION_ = this.description();
}
private void ViewModelChanged(object sender, DependencyPropertyChangedEventArgs e)
{
this.viewModel_ = this.DataContext as MasterInformationViewModel;
this.bindingPanel_.DataContext = this.viewModel_;
this.currencyCombo_.DataContext = this.viewModel_.Currency_;
this.underlyingCombo_.DataContext = this.viewModel_.Underlying_type_;
this.contractCombo_.DataContext = this.viewModel_.Contract_type_;
this.contractSubCombo_.DataContext = this.viewModel_.Contract_subtype_;
//this.Contract_detail_type_Combo_.SelectedItem_.Copy(this.viewModel_.Contract_detail_type_);
//this.Contract_detail_type_Combo_.refreshComboBox();
}
public override void bookingEvent(MasterInformationViewModel masterInformationViewModel)
{
EVENT_INFO_Table_DAO dao = new EVENT_INFO_Table_DAO();
this.fx_exchangeLegViewModel_.bookingEvent(masterInformationViewModel, dao);
//dao.EVENT_AMOUNT_ = generalScheduleDeatilViewModel_.InitialFixingAmount_;
//dao.FIXING_UNDERLYINGS_ = generalScheduleDeatilViewModel_.FixingUnderlying_;
//dao.FIXING_FLAG_ = generalScheduleDeatilViewModel_.InitialFixingFlag_;
dao.ITEM_CODE_ = masterInformationViewModel.Item_code_;
dao.ITEM_TYPE_ = masterInformationViewModel.Booking_type_;
dao.ITEM_NAME_ = masterInformationViewModel.Item_name_;
dao.REMAIN_NOTIONAL_ = masterInformationViewModel.Remain_notional_;
}
public override void bookingEvent(MasterInformationViewModel masterInformationViewModel)
{
EVENT_INFO_Table_DAO dao = new EVENT_INFO_Table_DAO();
foreach (var item in this.excel_multiAsset_compositeOption_subtypeViewModel_)
{
item.bookingEvent(masterInformationViewModel, dao);
}
dao.ITEM_CODE_ = masterInformationViewModel.Item_code_;
dao.ITEM_TYPE_ = masterInformationViewModel.Booking_type_;
dao.ITEM_NAME_ = masterInformationViewModel.Item_name_;
dao.REMAIN_NOTIONAL_ = masterInformationViewModel.Remain_notional_;
dao.insert(DataBaseConnectManager.ConnectionFactory("myDB"));
}
private void ViewModelChanged(object sender, DependencyPropertyChangedEventArgs e)
{
this.viewModel_ = this.DataContext as MasterInformationViewModel;
this.bindingPanel_.DataContext = this.viewModel_;
this.currencyCombo_.DataContext = this.viewModel_.Currency_;
this.underlyingCombo_.DataContext = this.viewModel_.Underlying_type_;
this.contractCombo_.DataContext = this.viewModel_.Contract_type_;
this.contractSubCombo_.DataContext = this.viewModel_.Contract_subtype_;
//this.Contract_detail_type_Combo_.SelectedItem_.Copy(this.viewModel_.Contract_detail_type_);
//this.Contract_detail_type_Combo_.refreshComboBox();
}
public override void bookingEvent(MasterInformationViewModel masterInformationViewModel, EVENT_INFO_Table_DAO dao)
{
dao.CALCULATION_TYPE_ = "fixedCoupon";
dao.EVENT_AMOUNT_ = "unCalculated";
dao.EVENT_DATE_ = this.eventDate_.ToString(StringFormat.DbDateFormat_);
dao.EVENT_DESCRIPTION_ = "fixed coupon description";
dao.EVENT_NAME_ = "fixed coupon name";
dao.EVENT_TYPE_ = "payment";
dao.EVENT_SUBTYPE_ = "fixed_interest";
//dao.EXPIRED_FLAG_ = "false";
dao.FIXING_FLAG_ = "true";
dao.FIXING_OBSERVATION_ = "undefined";
dao.FIXING_UNDERLYINGS_ = "";
dao.FLOATING_FLAG_ = "false";
//dao.NOTIONAL_ = this.excel_issueInfoViewModel_.Notional_;
//dao.REMAIN_NOTIONAL_ = "undefined";
}
//public static Excel_issueInfoViewModel CreateExcel_issueInfo(FpmlSerializedCSharp.ISerialized serial_Class)
//{
// FpmlSerializedCSharp.Excel_issueInfo serial_Excel_issueInfo = serial_Class as FpmlSerializedCSharp.Excel_issueInfo;
// string typeStr = serial_Excel_issueInfo.Type_.ValueStr;
// return Excel_issueInfoViewModel.CreateExcel_issueInfo(typeStr);
//}
public void MaturityDateObserver(object sender, PropertyChangedEventArgs e)
{
MasterInformationViewModel mivm = sender as MasterInformationViewModel;
//if (e.PropertyName == "Maturity_date_")
//{
// this.MaturityDate_ = mivm.Maturity_date_;
//}
//else
if (e.PropertyName == "Notional_")
{
this.Notional_ = mivm.Notional_;
}
else if (e.PropertyName == "Currency_")
{
this.Currency_ = mivm.Currency_.Clone();
}
// Excel_noteInfoView ¿¡ ¿¬°á
}
public void masterEventObserver(object sender, PropertyChangedEventArgs e)
{
MasterInformationViewModel mivm = sender as MasterInformationViewModel;
if (e.PropertyName == "Maturity_date_")
{
this.CalculationDate_ = mivm.Maturity_date_;
this.PaymentDate_
= mivm.Maturity_date_.AddDays(Convert.ToDouble(this.PaymentDays_));
}
else if (e.PropertyName == "Notional_")
{
this.BaseNotional_ = mivm.Notional_;
//this.BaseCurrency_ = mivm.Currency_.Clone();
}
else if (e.PropertyName == "Currency_")
{
this.BaseCurrency_.SelectedIndex_ = mivm.Currency_.SelectedIndex_;
}
}
public override void bookingEvent(MasterInformationViewModel masterInformationViewModel)
{
{
EVENT_INFO_Table_DAO daoFirst = new EVENT_INFO_Table_DAO();
this.fx_exchangeLegViewModel_[0].bookingEvent(masterInformationViewModel, daoFirst);
daoFirst.ITEM_CODE_ = masterInformationViewModel.Item_code_;
daoFirst.ITEM_TYPE_ = masterInformationViewModel.Booking_type_;
daoFirst.ITEM_NAME_ = masterInformationViewModel.Item_name_;
daoFirst.REMAIN_NOTIONAL_ = masterInformationViewModel.Remain_notional_;
}
{
EVENT_INFO_Table_DAO daoSecond = new EVENT_INFO_Table_DAO();
this.fx_exchangeLegViewModel_[0].bookingEvent(masterInformationViewModel, daoSecond);
daoSecond.ITEM_CODE_ = masterInformationViewModel.Item_code_;
daoSecond.ITEM_TYPE_ = masterInformationViewModel.Booking_type_;
daoSecond.ITEM_NAME_ = masterInformationViewModel.Item_name_;
daoSecond.REMAIN_NOTIONAL_ = masterInformationViewModel.Remain_notional_;
}
}
public override void bookingEvent(MasterInformationViewModel masterInformationViewModel, EVENT_INFO_Table_DAO dao)
{
dao.CALCULATION_TYPE_ = "fixedCoupon";
dao.EVENT_AMOUNT_ = "unCalculated";
dao.EVENT_DATE_ = this.eventDate_.ToString(StringFormat.DbDateFormat_);
dao.EVENT_DESCRIPTION_ = "fixed coupon description";
dao.EVENT_NAME_ = "fixed coupon name";
dao.EVENT_TYPE_ = "payment";
dao.EVENT_SUBTYPE_= "fixed_interest";
//dao.EXPIRED_FLAG_ = "false";
dao.FIXING_FLAG_ = "true";
dao.FIXING_OBSERVATION_ = "undefined";
dao.FIXING_UNDERLYINGS_ = "";
dao.FLOATING_FLAG_ = "false";
//dao.NOTIONAL_ = this.excel_issueInfoViewModel_.Notional_;
//dao.REMAIN_NOTIONAL_ = "undefined";
}
public override void bookingEvent(MasterInformationViewModel masterInformationViewModel)
{
this.excel_hifiveViewModel_.bookingEvent(masterInformationViewModel);
}
public override void bookingEvent(MasterInformationViewModel masterInformationViewModel)
{
foreach (var item in this.excel_swapLegViewModel_)
{
item.bookingEvent(masterInformationViewModel);
}
}
public void bookingEvent(MasterInformationViewModel masterInformationViewModel)
{
foreach (var item in this.generalTerminationEventVMList_)
{
item.bookingEvent(masterInformationViewModel);
}
}
public override void bookingEvent(MasterInformationViewModel masterInformationViewModel, EVENT_INFO_Table_DAO dao)
{
dao.CALCULATION_TYPE_ = "vanilla floating Coupon";
dao.EVENT_AMOUNT_ = "unCalculated";
dao.EVENT_DATE_ = this.eventDate_.ToString(StringFormat.DbDateFormat_);
dao.EVENT_DESCRIPTION_ = "floating coupon description";
dao.EVENT_NAME_ = "floating coupon name";
dao.EVENT_TYPE_ = "payment";
dao.EVENT_SUBTYPE_ = "floating_interest";
//dao.EXPIRED_FLAG_ = "false";
dao.FIXING_FLAG_ = "need calculation";
dao.FIXING_OBSERVATION_ = "undefined";
foreach (var item in excel_underlyingCalcIDViewModel_.Excel_selectedUnderlyingViewModel_)
{
if (item.Checked_)
{
dao.FIXING_UNDERLYINGS_ = item.NameTrans_.Value_ + ";";
}
}
dao.FLOATING_FLAG_ = "true";
//dao.NOTIONAL_ = this.excel_issueInfoViewModel_.Notional_;
//dao.REMAIN_NOTIONAL_ = "undefined";
}
public override void bookingEvent(MasterInformationViewModel masterInformationViewModel)
{
{
EVENT_INFO_Table_DAO daoFirst = new EVENT_INFO_Table_DAO();
this.fx_exchangeLegViewModel_[0].bookingEvent(masterInformationViewModel, daoFirst);
daoFirst.ITEM_CODE_ = masterInformationViewModel.Item_code_;
daoFirst.ITEM_TYPE_ = masterInformationViewModel.Booking_type_;
daoFirst.ITEM_NAME_ = masterInformationViewModel.Item_name_;
daoFirst.REMAIN_NOTIONAL_ = masterInformationViewModel.Remain_notional_;
}
{
EVENT_INFO_Table_DAO daoSecond = new EVENT_INFO_Table_DAO();
this.fx_exchangeLegViewModel_[0].bookingEvent(masterInformationViewModel, daoSecond);
daoSecond.ITEM_CODE_ = masterInformationViewModel.Item_code_;
daoSecond.ITEM_TYPE_ = masterInformationViewModel.Booking_type_;
daoSecond.ITEM_NAME_ = masterInformationViewModel.Item_name_;
daoSecond.REMAIN_NOTIONAL_ = masterInformationViewModel.Remain_notional_;
}
}
public override void bookingEvent(MasterInformationViewModel masterInformationViewModel, EVENT_INFO_Table_DAO dao)
{
throw new NotImplementedException();
}
public override void bookingEvent(MasterInformationViewModel masterInformationViewModel)
{
this.generalScheduleInfoViewModel_.bookingEvent(masterInformationViewModel);
this.generalTerminationEventInfoViewModel_.bookingEvent(masterInformationViewModel);
}
public override void bookingEvent(MasterInformationViewModel masterInformationViewModel, EVENT_INFO_Table_DAO dao)
{
throw new NotImplementedException();
}
public override void bookingEvent(MasterInformationViewModel masterInformationViewModel,
EVENT_INFO_Table_DAO dao)
{
dao.EVENT_TYPE_ = "multiAssetcompositeOptionSubTypeTest";
dao.EVENT_NAME_ = "multi_vanillaCallPut";
}
public void bookingEvent(MasterInformationViewModel masterInformationViewModel)
{
EVENT_INFO_Table_DAO dao = new EVENT_INFO_Table_DAO();
dao.EVENT_DATE_ = this.eventDate_;
dao.EVENT_TYPE_ = "Termination";
dao.EVENT_SUBTYPE_ = this.detailTerminationType_;
dao.EVENT_DESCRIPTION_ = this.description_;
dao.EVENT_NAME_ = "Early Redemption";
dao.CURRENCY_ = "";
generalTerminationEventDetailViewModel_.bookingDetailEvent(masterInformationViewModel, dao);
//dao.EVENT_AMOUNT_ = generalTerminationEventDetailViewModel_.InitialFixingAmount_;
//dao.FIXING_UNDERLYINGS_ = generalTerminationEventDetailViewModel_.FixingUnderlying_;
//dao.FIXING_FLAG_ = generalTerminationEventDetailViewModel_.InitialFixingFlag_;
//dao.OBSERVATION_END_DATE_ = generalTerminationEventDetailViewModel_.ObservationEndDate_;
dao.ITEM_CODE_ = masterInformationViewModel.Item_code_;
dao.ITEM_TYPE_ = masterInformationViewModel.Booking_type_;
dao.ITEM_NAME_ = masterInformationViewModel.Item_name_;
dao.REMAIN_NOTIONAL_ = masterInformationViewModel.Remain_notional_;
dao.insert(DataBaseConnectManager.ConnectionFactory("myDB"));
}
public override void bookingEvent(MasterInformationViewModel masterInformationViewModel)
{
this.excel_couponScheduleListViewModel_.bookingEvent(masterInformationViewModel);
}
public override void bookingEvent(MasterInformationViewModel masterInformationViewModel)
{
this.excel_hifiveViewModel_.bookingEvent(masterInformationViewModel);
}
public override void bookingEvent(MasterInformationViewModel masterInformationViewModel)
{
}
public override void bookingEvent(MasterInformationViewModel masterInformationViewModel)
{
this.excel_swapLegViewModel_.bookingEvent(masterInformationViewModel);
this.excel_creditEventSwapLegViewModel_.bookingEvent(masterInformationViewModel);
}
public abstract void bookingEvent(MasterInformationViewModel masterInformationViewModel);
public override void bookingEvent(MasterInformationViewModel masterInformationViewModel)
{
EVENT_INFO_Table_DAO dao = new EVENT_INFO_Table_DAO();
foreach (var item in this.excel_compositeOption_subtypeViewModelList_)
{
item.bookingEvent(masterInformationViewModel, dao);
}
dao.ITEM_CODE_ = masterInformationViewModel.Item_code_;
dao.ITEM_TYPE_ = masterInformationViewModel.Booking_type_;
dao.ITEM_NAME_ = masterInformationViewModel.Item_name_;
dao.REMAIN_NOTIONAL_ = masterInformationViewModel.Remain_notional_;
dao.insert(DataBaseConnectManager.ConnectionFactory("myDB"));
}
public override void bookingEvent(MasterInformationViewModel masterInformationViewModel)
{
EVENT_INFO_Table_DAO dao = new EVENT_INFO_Table_DAO();
this.fx_exchangeLegViewModel_.bookingEvent(masterInformationViewModel, dao);
//dao.EVENT_AMOUNT_ = generalScheduleDeatilViewModel_.InitialFixingAmount_;
//dao.FIXING_UNDERLYINGS_ = generalScheduleDeatilViewModel_.FixingUnderlying_;
//dao.FIXING_FLAG_ = generalScheduleDeatilViewModel_.InitialFixingFlag_;
dao.ITEM_CODE_ = masterInformationViewModel.Item_code_;
dao.ITEM_TYPE_ = masterInformationViewModel.Booking_type_;
dao.ITEM_NAME_ = masterInformationViewModel.Item_name_;
dao.REMAIN_NOTIONAL_ = masterInformationViewModel.Remain_notional_;
}
public override void bookingEvent(MasterInformationViewModel masterInformationViewModel, EVENT_INFO_Table_DAO dao)
{
}
public override void bookingEvent(MasterInformationViewModel masterInformationViewModel)
{
//this.excel_vanillaFloatingCouponScheduleListViewModel_.bookingEvent(masterInformationViewModel);
foreach (var item in this.excel_vanillaFloatingCouponScheduleListViewModel_.Excel_vanillaFloatingCouponScheduleViewModel_)
{
EVENT_INFO_Table_DAO dao = new EVENT_INFO_Table_DAO();
dao.ITEM_CODE_ = masterInformationViewModel.Item_code_;
dao.ITEM_TYPE_ = masterInformationViewModel.Booking_type_;
dao.ITEM_NAME_ = masterInformationViewModel.Item_name_;
//dao.CALCULATION_TYPE_ =
dao.COUNTERPARTY_ = masterInformationViewModel.Counterparty_;
dao.CURRENCY_ = this.excel_issueInfoViewModel_.Currency_.CurrencyString_;
//dao.EVENT_AMOUNT_ =
dao.EVENT_CODE_ = EventViewModel.eventCodeGen();
//dao.EVENT_DATE_ =
//dao.EVENT_DESCRIPTION_ =
//dao.EVENT_NAME_ =
//dao.EVENT_SUBTYPE_
//dao.EVENT_TYPE_
dao.EXPIRED_FLAG_ = "false";
//dao.FIXING_FLAG_ =
//dao.FIXING_OBSERVATION_ =
//dao.FIXING_UNDERLYINGS_ =
//dao.FLOATING_FLAG_ =
dao.NOTIONAL_ = this.excel_issueInfoViewModel_.Notional_;
//dao.REMAIN_NOTIONAL_ = masterInformationViewModel.Remain_notional_;
dao.REMAIN_NOTIONAL_ = "undefined";
item.bookingEvent(masterInformationViewModel, dao);
dao.insert(DataBaseConnectManager.ConnectionFactory("myDB"));
}
}
public override void bookingEvent(MasterInformationViewModel masterInformationViewModel)
{
OutputLogViewModel.addResult("not implemented yet");
//this.excel_creditEventInfoViewModel_.
}
public void bookingEvent(MasterInformationViewModel masterInformationViewModel)
{
// list가 issue 정보를 사용하기 위해 한칸 위로 올림
}
public override void bookingEvent(MasterInformationViewModel masterInformationViewModel)
{
// 상품이 모두 만들어진 후에 event를 gen 해서 박아넣음
foreach (var item in this.excel_hifive_StepDownKI_ViewModel_.SubScheduleDataList_)
{
EVENT_INFO_Table_DAO dao = new EVENT_INFO_Table_DAO();
dao.EVENT_DATE_ = item.EventDate_.ToString(DataBaseStringFormat.DateFormat_);
dao.EVENT_TYPE_ = "settlement";
dao.EVENT_SUBTYPE_ = "earlyRedemption";
dao.EVENT_DESCRIPTION_ = "coupon : " + item.Coupon_ + " trigger : " + item.Trigger_;
dao.EVENT_NAME_ = "중도상환";
dao.CURRENCY_ = "KRW";
double amt = Convert.ToDouble(this.excel_issueInfoViewModel_.Notional_) + Convert.ToDouble(this.excel_issueInfoViewModel_.Notional_) * Convert.ToDouble(item.Coupon_) / 100;
dao.EVENT_AMOUNT_ = amt.ToString();
dao.FIXING_UNDERLYINGS_ = this.excel_underlyingCalcInfoViewModel_.underlyingString();
dao.FIXING_FLAG_ = "false";
//dao.OBSERVATION_END_DATE_ = dao.EVENT_DATE_;
dao.ITEM_CODE_ = masterInformationViewModel.Item_code_;
dao.ITEM_TYPE_ = masterInformationViewModel.Booking_type_;
dao.ITEM_NAME_ = masterInformationViewModel.Item_name_;
dao.REMAIN_NOTIONAL_ = masterInformationViewModel.Remain_notional_;
dao.insert(DataBaseConnectManager.ConnectionFactory("myDB"));
}
}
public void bookingEvent(MasterInformationViewModel masterInformationViewModel)
{
foreach (var item in this.excel_couponScheduleViewModel_)
{
item.bookingEvent(masterInformationViewModel);
}
}
public override void bookingEvent(MasterInformationViewModel masterInformationViewModel,
EVENT_INFO_Table_DAO dao)
{
dao.EVENT_TYPE_ = "compositeOptionSubTypeTest";
dao.EVENT_NAME_ = "vanillaCallPut";
}
public override void bookingEvent(MasterInformationViewModel masterInformationViewModel,
EVENT_INFO_Table_DAO dao)
{
dao.EVENT_TYPE_ = "compositeOptionSubTypeTest";
dao.EVENT_NAME_ = "upInOutCall";
}
public void bookingEvent(MasterInformationViewModel masterInformationViewModel)
{
throw new NotImplementedException();
}
public override void bookingEvent(MasterInformationViewModel masterInformationViewModel)
{
}
public override void bookingEvent(MasterInformationViewModel masterInformationViewModel)
{
this.excel_swapLegViewModel_.bookingEvent(masterInformationViewModel);
this.excel_creditEventSwapLegViewModel_.bookingEvent(masterInformationViewModel);
}
public override void bookingEvent(MasterInformationViewModel masterInformationViewModel)
{
OutputLogViewModel.addResult("not implemented yet");
//this.excel_creditEventInfoViewModel_.
}
public abstract void bookingEvent(MasterInformationViewModel masterInformationViewModel,
EVENT_INFO_Table_DAO dao);
public void bookingEvent(MasterInformationViewModel masterInformationViewModel)
{
throw new NotImplementedException();
}
public override void bookingEvent(MasterInformationViewModel masterInformationViewModel, EVENT_INFO_Table_DAO dao)
{
if (this.eventDAO_ == null)
{
//dao.EVENT_CODE_ = "testCode";
dao.EVENT_DATE_ = this.eventDate_.ToString(StringFormat.DbDateFormat_);
dao.EVENT_TYPE_ = "payment";
dao.EVENT_SUBTYPE_ = "coupon";
dao.EVENT_NAME_ = "simple coupon";
dao.EVENT_DESCRIPTION_ = "simpleCalculation default";
//dao.CURRENCY_ = item[6].ToString();
//dao.NOTIONAL_ = item[7].ToString();
//dao.REMAIN_NOTIONAL_ = item[8].ToString();
dao.EVENT_AMOUNT_ = "";
//dao.COUNTERPARTY_ = item[10].ToString();
dao.FLOATING_FLAG_ = "true";
dao.CALCULATION_TYPE_ = "simpleCalculation";
foreach (var item in this.excel_underlyingCalcInfoViewModel_.Excel_underlyingInfoViewModel_)
{
dao.FIXING_UNDERLYINGS_ += item.NameTrans_.Value_ + " ; ";
}
dao.FIXING_OBSERVATION_ = "empty";
dao.FIXING_FLAG_ = "false";
dao.EXPIRED_FLAG_ = "false";
//dao.ITEM_CODE_ = item[17].ToString();
//dao.ITEM_TYPE_ = item[18].ToString();
//dao.ITEM_NAME_ = item[19].ToString();
}
}
public override void bookingEvent(MasterInformationViewModel masterInformationViewModel,
EVENT_INFO_Table_DAO dao)
{
dao.EVENT_TYPE_ = "multiAssetcompositeOptionSubTypeTest";
dao.EVENT_NAME_ = "multi_upInOutCall";
}
public abstract void bookingDetailEvent(MasterInformationViewModel masterInformationViewModel,
EVENT_INFO_Table_DAO dao);
public override void bookingEvent(MasterInformationViewModel masterInformationViewModel)
{
this.excel_vanillaFloatingBondViewModel_.bookingEvent(masterInformationViewModel);
}