public override void buildFromTradeString(TradeString tradeString)
{
string typeStr = tradeString.InstType_;
//this.excel_issueInfoViewModel_.Notional_ = tradeString.Notional_;
this.excel_issueInfoViewModel_.Notional_ = "10000";
this.excel_issueInfoViewModel_.Currency_ = CurrencyViewModel.CreateCurrencyComboViewModel("KRW");
this.excel_underlyingCalcInfoViewModel_.buildFromTradeString(tradeString);
this.excel_hifive_subtypeViewModel_ = Excel_hifive_subtypeViewModel.CreateExcel_hifive_subtype(typeStr);
this.excel_hifive_subtypeViewModel_.EffectiveDate_ = StringConverter.xmlDateToDateTime(tradeString.EffectiveDate_);
this.excel_hifive_subtypeViewModel_.ProductString_ = tradeString.ProductString_;
this.excel_hifive_subtypeViewModel_.scheduleDataGenerate();
this.excel_hifive_subtypeViewModel_.Excel_underlyingCalcInfoViewModel_
= this.Excel_underlyingCalcInfoViewModel_;
//this.Excel_issueInfoViewModel_.EffectiveDate_ = this.excel_hifive_subtypeViewModel_.EffectiveDate_ = ;
//this.excel_hifive_subtypeViewModel_.MaturityDate_ = this.Excel_issueInfoViewModel_.MaturityDate_;
this.updateFromSubType(this.excel_hifive_subtypeViewModel_);
}
public CurrencyViewModel Clone()
{
CurrencyViewModel clone = new CurrencyViewModel(this.currencyCode_, this.currencyString_);
clone.SelectedIndex_ = this.SelectedIndex_;
return(clone);
}
public override void setFromSerial(FpmlSerializedCSharp.ISerialized serial_Class)
{
FpmlSerializedCSharp.Excel_issueInfo serial_Excel_issueInfo = serial_Class as FpmlSerializedCSharp.Excel_issueInfo;
FpmlSerializedCSharp.Excel_swapLegInfo serial_Excel_swapLegInfo = serial_Excel_issueInfo.Excel_swapLegInfo_;
this.notional_ = serial_Excel_swapLegInfo.Notional_.ValueStr;
this.currency_ = CurrencyViewModel.CreateCurrencyComboViewModel(serial_Excel_swapLegInfo.Currency_.ValueStr);
this.vba_description_ = serial_Excel_swapLegInfo.Vba_description_.ValueStr;
//this.premium_ = serial_Excel_swapLegInfo.Premium_.ValueStr;
}
public void setFromSerial(FpmlSerializedCSharp.ISerialized serial_Class)
{
FpmlSerializedCSharp.Fx_exchangeLeg serial_Fx_exchangeLeg = serial_Class as FpmlSerializedCSharp.Fx_exchangeLeg;
this.targetNotional_ = serial_Fx_exchangeLeg.TargetNotional_.ValueStr;
this.targetCurrency_ = CurrencyViewModel.CreateCurrencyComboViewModel(serial_Fx_exchangeLeg.TargetCurrency_.ValueStr);
this.baseNotional_ = serial_Fx_exchangeLeg.BaseNotional_.ValueStr;
this.baseCurrency_ = CurrencyViewModel.CreateCurrencyComboViewModel(serial_Fx_exchangeLeg.BaseCurrency_.ValueStr);
this.exchangeType_ = serial_Fx_exchangeLeg.ExchangeType_.ValueStr;
this.exchangeRate_ = serial_Fx_exchangeLeg.ExchangeRate_.ValueStr;
this.calculationDate_ = StringConverter.dbDateToDateTime(serial_Fx_exchangeLeg.CalculationDate_.ValueStr);
this.paymentDays_ = serial_Fx_exchangeLeg.PaymentDays_.ValueStr;
this.paymentDate_ = StringConverter.dbDateToDateTime(serial_Fx_exchangeLeg.PaymentDate_.ValueStr);
this.forwardPoint_ = serial_Fx_exchangeLeg.ForwardPoint_.ValueStr;
}
public override void setFromSerial(FpmlSerializedCSharp.ISerialized serial_Class)
{
FpmlSerializedCSharp.Excel_issueInfo serial_Excel_issueInfo = serial_Class as FpmlSerializedCSharp.Excel_issueInfo;
FpmlSerializedCSharp.Excel_swapInfo serial_Excel_swapInfo = serial_Excel_issueInfo.Excel_swapInfo_;
//this.tradeDate_ = DateTime.ParseExact(serial_Excel_swapInfo.TradeDate_.ValueStr, StringFormat.XmlDateFormat_, null);
this.effectiveDate_ = DateTime.ParseExact(serial_Excel_swapInfo.EffectiveDate_.ValueStr, StringFormat.XmlDateFormat_, null);
this.maturityDate_ = DateTime.ParseExact(serial_Excel_swapInfo.MaturityDate_.ValueStr, StringFormat.XmlDateFormat_, null);
this.notional_ = serial_Excel_swapInfo.Notional_.ValueStr;
this.premium_ = serial_Excel_swapInfo.Premium_.ValueStr;
this.currency_ = CurrencyViewModel.CreateCurrencyComboViewModel(serial_Excel_swapInfo.Currency_.ValueStr);
this.vba_description_ = serial_Excel_swapInfo.Vba_description_.ValueStr;
}
public static CurrencyViewModel CreateCurrencyComboViewModel(string type)
{
//Dictionary<string, string> contractMap = new Dictionary<string, string>();
CurrencyViewModel cvm = new CurrencyViewModel(type, "Unkown");
foreach (var item in ProgramVariable.CurrencyStringList_)
{
if (item.currencyString_ == type)
{
cvm = item.Clone();
}
}
return(cvm);
}
private void defaultPropertiesLoad()
{
// bussiness logic here
//this.item_code_ = dao.ITEM_CODE_;
this.item_name_ = "Input Name";
this.notional_ = "100,000,000";
this.remain_notional_ = "100,000,000";
this.currency_ = CurrencyViewModel.CreateCurrencyComboViewModel("KRW");
this.Trade_date_ = DateTime.Now;
this.Maturity_date_ = DateTime.Now.AddYears(1);
this.counterparty_ = "Other CounterParty";
this.export_itemcode_ = "export_itemCode";
//this.trade_id_ = dao.TRADE_ID_;
//this.trade_status_ = dao.TRADE_STATUS_;
//this.instrument_type_ = dao.INSTRUMENT_TYPE_;
this.underlying_type_ = UnderlyingComboViewModel.CreateContractComboViewModel("IR");
//this.underlying_detail_type_ = UnderlyingComboViewModel.CreateContractComboViewModel("");
this.contract_type_ = ContractComboViewModel.CreateContractComboViewModel("OTCContract");
this.contract_subtype_ = ContractSubComboViewModel.CreateContractSubComboViewModel("Option");
//this.contract_detail_type_ = "";
//this.booking_type_ = dao.BOOKING_TYPE_;
}
public void setFromDAO(MATSER_INFO_Table_DAO dao)
{
// bussiness logic here
this.item_code_ = dao.ITEM_CODE_;
this.item_name_ = dao.ITEM_NAME_;
this.notional_ = dao.NOTIONAL_;
this.remain_notional_ = dao.REMAIN_NOTIONAL_;
this.currency_ = CurrencyViewModel.CreateCurrencyComboViewModel(dao.CURRENCY_);
this.Trade_date_ = DateTime.ParseExact(dao.TRADE_DATE_, "yyyyMMdd", null);
this.Maturity_date_ = DateTime.ParseExact(dao.MATURITY_DATE_, "yyyyMMdd", null);
this.counterparty_ = dao.COUNTERPARTY_;
this.export_itemcode_ = dao.EXPORT_ITEMCODE_;
this.trade_id_ = dao.TRADE_ID_;
this.trade_status_ = dao.TRADE_STATUS_;
this.instrument_type_ = dao.INSTRUMENT_TYPE_;
this.underlying_type_ = UnderlyingComboViewModel.CreateContractComboViewModel(dao.UNDERLYING_TYPE_);
this.underlying_detail_type_ = dao.UNDERLYING_DETAIL_TYPE_;
this.contract_type_ = ContractComboViewModel.CreateContractComboViewModel(dao.CONTRACT_TYPE_);
this.contract_subtype_ = ContractSubComboViewModel.CreateContractSubComboViewModel(dao.CONTRACT_SUBTYPE_);
this.contract_detail_type_ = dao.CONTRACT_DETAIL_TYPE_;
this.booking_type_ = dao.BOOKING_TYPE_;
}
public void Copy(CurrencyViewModel copy)
{
this.selectedIndex_ = copy.SelectedIndex_;
this.currencyCode_ = copy.currencyCode_;
this.currencyString_ = copy.currencyString_;
}
public CurrencyViewModel Clone()
{
CurrencyViewModel clone = new CurrencyViewModel(this.currencyCode_, this.currencyString_);
clone.SelectedIndex_ = this.SelectedIndex_;
return clone;
}
public static CurrencyViewModel CreateCurrencyComboViewModel(string type)
{
//Dictionary<string, string> contractMap = new Dictionary<string, string>();
CurrencyViewModel cvm = new CurrencyViewModel(type, "Unkown");
foreach (var item in ProgramVariable.CurrencyStringList_)
{
if (item.currencyString_ == type)
{
cvm = item.Clone();
}
}
return cvm;
}
private void defaultPropertiesLoad()
{
// bussiness logic here
//this.item_code_ = dao.ITEM_CODE_;
this.item_name_ = "Input Name";
this.notional_ = "100,000,000";
this.remain_notional_ = "100,000,000";
this.currency_ = CurrencyViewModel.CreateCurrencyComboViewModel("KRW");
this.Trade_date_ = DateTime.Now;
this.Maturity_date_ = DateTime.Now.AddYears(1);
this.counterparty_ = "Other CounterParty";
this.export_itemcode_ = "export_itemCode";
//this.trade_id_ = dao.TRADE_ID_;
//this.trade_status_ = dao.TRADE_STATUS_;
//this.instrument_type_ = dao.INSTRUMENT_TYPE_;
this.underlying_type_ = UnderlyingComboViewModel.CreateContractComboViewModel("IR");
//this.underlying_detail_type_ = UnderlyingComboViewModel.CreateContractComboViewModel("");
this.contract_type_ = ContractComboViewModel.CreateContractComboViewModel("OTCContract");
this.contract_subtype_ = ContractSubComboViewModel.CreateContractSubComboViewModel("Option");
//this.contract_detail_type_ = "";
//this.booking_type_ = dao.BOOKING_TYPE_;
}
public void setFromDAO(MATSER_INFO_Table_DAO dao)
{
// bussiness logic here
this.item_code_ = dao.ITEM_CODE_;
this.item_name_ = dao.ITEM_NAME_;
this.notional_ = dao.NOTIONAL_;
this.remain_notional_ = dao.REMAIN_NOTIONAL_;
this.currency_ = CurrencyViewModel.CreateCurrencyComboViewModel(dao.CURRENCY_);
this.Trade_date_ = DateTime.ParseExact(dao.TRADE_DATE_, "yyyyMMdd", null);
this.Maturity_date_ = DateTime.ParseExact(dao.MATURITY_DATE_, "yyyyMMdd", null);
this.counterparty_ = dao.COUNTERPARTY_;
this.export_itemcode_ = dao.EXPORT_ITEMCODE_;
this.trade_id_ = dao.TRADE_ID_;
this.trade_status_ = dao.TRADE_STATUS_;
this.instrument_type_ = dao.INSTRUMENT_TYPE_;
this.underlying_type_ = UnderlyingComboViewModel.CreateContractComboViewModel(dao.UNDERLYING_TYPE_);
this.underlying_detail_type_ = dao.UNDERLYING_DETAIL_TYPE_;
this.contract_type_ = ContractComboViewModel.CreateContractComboViewModel(dao.CONTRACT_TYPE_);
this.contract_subtype_ = ContractSubComboViewModel.CreateContractSubComboViewModel(dao.CONTRACT_SUBTYPE_);
this.contract_detail_type_ = dao.CONTRACT_DETAIL_TYPE_;
this.booking_type_ = dao.BOOKING_TYPE_;
}
public void Copy(CurrencyViewModel copy)
{
this.selectedIndex_ = copy.SelectedIndex_;
this.currencyCode_ = copy.currencyCode_;
this.currencyString_ = copy.currencyString_;
}
public Excel_yieldCurveViewModel discountCurve(DateTime refDate, CurrencyViewModel cvm)
{
return(this.discountCurve(refDate, cvm.CurrencyCode_));
}
