/// <summary>
/// Add cash
/// </summary>
/// <param name="quantfund"></param>
/// <param name="currency"></param>
/// <param name="cash"></param>
/// <param name="settlementutc"></param>
public void AddCash(CurrencyType currency, decimal cash, IQuantFund quantfund = null, DateTime?settlementutc = null)
{
//Get funds for quant fund
CashPosition cashposition;
if (quantfund == null)
{
cashposition = GetBaseAccount(currency);
}
else
{
//Check if we know this quant fund
if (!_cashknown.ContainsKey(quantfund.FundId))
{
_cashknown[quantfund.FundId] = new Dictionary <CurrencyType, CashPosition>();
}
//Check if we know this currency type
if (!_cashknown[quantfund.FundId].TryGetValue(currency, out cashposition))
{
cashposition = new CashPosition(currency, 0);
_cashknown[quantfund.FundId].Add(currency, cashposition);
}
}
//Set items
cashposition.AddCash(settlementutc.HasValue
? new UnsettledCash(cash, settlementutc.Value)
: new SettledCash(cash));
}
/// <summary>
/// Gets the base account cash position
/// </summary>
/// <param name="currency">The currency.</param>
/// <returns></returns>
private CashPosition GetBaseAccount(CurrencyType currency)
{
//See if this currency is known
if (!_cashknown[BaseAccount].TryGetValue(currency, out CashPosition value))
{
value = new CashPosition(currency, 0);
_cashknown[BaseAccount].Add(currency, value);
}
//Return value
return(value);
}