public Fund AddOrUpdate(Fund fund)
{
addOrUpdate(fund);
SaveFunds(_funds);
return fund;
}
private Fund addOrUpdate(Fund fund)
{
var oldFund = _funds.FirstOrDefault(f => f.ExchangeBloombergCode == fund.ExchangeBloombergCode);
if (oldFund == null)
{
_funds.Add(fund);
return fund;
}
else
{
oldFund.FundISIN = fund.FundISIN;
oldFund.FundName = fund.FundName;
oldFund.FundBrand = fund.FundBrand;
oldFund.FundType = fund.FundType;
oldFund.FundMarket = fund.FundMarket;
oldFund.FundAssetClass = fund.FundAssetClass;
oldFund.FundAssetSubClass = fund.FundAssetSubClass;
oldFund.FundAssetSubClass2 = fund.FundAssetSubClass2;
oldFund.FundAssetClassGeoFocus = fund.FundAssetClassGeoFocus;
oldFund.FundAssetSubClassCategory = fund.FundAssetSubClassCategory;
oldFund.FundAssetSubClassCategory2 = fund.FundAssetSubClassCategory2;
oldFund.FundUrl = fund.FundUrl;
oldFund.FundInceptionDate = fund.FundInceptionDate;
oldFund.FundReplicationType = fund.FundReplicationType;
oldFund.FundDomicile = fund.FundDomicile;
oldFund.FundTER = fund.FundTER;
oldFund.FundCurrency = fund.FundCurrency;
oldFund.FundSecurityLending = fund.FundSecurityLending;
oldFund.FundIncomeTreatment = fund.FundIncomeTreatment;
oldFund.FundUCITS = fund.FundUCITS;
oldFund.FundCurrencyhedgedIndicator = fund.FundCurrencyhedgedIndicator;
oldFund.FundDistributionCountries = fund.FundDistributionCountries;
oldFund.FundRiskKIID = fund.FundRiskKIID;
oldFund.FundManager = fund.FundManager;
oldFund.FundAdministrator = fund.FundAdministrator;
oldFund.FundCustodian = fund.FundCustodian;
oldFund.FundAudit = fund.FundAudit;
oldFund.BenchmarkName = fund.BenchmarkName;
oldFund.BenchmarkProvider = fund.BenchmarkProvider;
oldFund.BenchmarkDescription = fund.BenchmarkDescription;
oldFund.BenchmarkCurrency = fund.BenchmarkCurrency;
oldFund.BenchmarkCategory = fund.BenchmarkCategory;
oldFund.BenchmarkWeighting = fund.BenchmarkWeighting;
oldFund.BenchmarkWebsite = fund.BenchmarkWebsite;
oldFund.BenchmarkISIN = fund.BenchmarkISIN;
oldFund.BenchmarkRIC = fund.BenchmarkRIC;
oldFund.BenchmarkBloomberg = fund.BenchmarkBloomberg;
oldFund.BenchmarkType = fund.BenchmarkType;
oldFund.ExchangeName = fund.ExchangeName;
oldFund.ExchangeTicker = fund.ExchangeTicker;
oldFund.ExchangeTradingCurrency = fund.ExchangeTradingCurrency;
oldFund.ExchangeBloombergCode = fund.ExchangeBloombergCode;
oldFund.ExchangeReutersCode = fund.ExchangeReutersCode;
return oldFund;
}
}
private bool MeetCriteria(Fund fund, SearchCriteria searchCriteria)
{
foreach (var filter in searchCriteria.Filters.Where(f=>f.Value.Any()))
{
var propertyInfo = _fundPropertyInfos.Single(f=>f.Name == filter.Key);
if (!filter.Value.Contains(propertyInfo.GetValue(fund)?.ToString()))
return false;
}
return true;
}
public Fund Convert() {
Fund fund = new Fund();
//fund.ISIN = GetProperty(" ISIN ");
//fund.Sedol = GetProperty(" Sedol ");
//fund.Name = GetProperty("Product");
//fund.Company = GetProperty(" Issuer ");
//fund.InceptionDate = GetProperty(nameof(fund.InceptionDate));
//fund.ReplicationType = GetProperty(nameof(fund.ReplicationType));
//fund.Legislation = GetProperty(nameof(fund.Legislation));
//fund.TER = GetProperty(nameof(fund.TER));
//fund.FundCurrency = GetProperty(" Currency (base) ");
//fund.SecurityLending = GetProperty(nameof(fund.SecurityLending));
//fund.Distribution = GetProperty(" Dividends ");
////fund.DistributionFrequency = GetProperty(" ");
//fund.UCITS = GetProperty(nameof(fund.UCITS));
//fund.DistributionCountries = GetProperty(" Registered countries ");
//fund.Administrator = GetProperty(" Registrar ");
//fund.Custodian = GetProperty(" Trustee ");
////fund.Audit = GetProperty(" ");
//fund.CurrencyhedgedIndicator = GetProperty(" Currency hedged ");
//fund.RiskKIID = GetProperty(" KIID classification ");
//fund.BenchmarkName = GetProperty(nameof(fund.BenchmarkName));
//fund.BenchmarkDescription = GetProperty(nameof(fund.BenchmarkDescription));
//fund.BenchmarkWebsite = GetProperty(" Website ");
//fund.BenchmarkBloombergCode = GetProperty(nameof(fund.BenchmarkBloombergCode));
//fund.BenchmarkProvider = GetProperty(nameof(fund.BenchmarkProvider));
//fund.BenchmarkCurrency = GetProperty(nameof(fund.BenchmarkCurrency));
//fund.AssetClass = GetProperty(" Asset class ");
//fund.AssetSubClass = GetProperty(" Exposure ");
//fund.AssetClassGeoFocus = GetProperty(nameof(fund.AssetClassGeoFocus));
//fund.Category = GetProperty(nameof(fund.Category));
//fund.Weighting = GetProperty(nameof(fund.Weighting));
//fund.Exchange = GetProperty(" Exchange ");
//fund.ExchangeCode = GetProperty(nameof(fund.ExchangeCode));
//fund.TradingCurrency = GetProperty(nameof(fund.TradingCurrency));
//fund.BloombergCode = GetProperty(" Bloomberg Code ");
//fund.FundUrl= GetProperty(nameof(FundUrl));
//if(string.IsNullOrEmpty(fund.FundUrl))
// fund.FundUrl = this.FundUrl;
//fund.PostData = this.FundPostData;
return fund;
}
public void Update(Fund fund)
{
throw new System.NotImplementedException();
}