public BuyAndHoldRawTransactionViewModel MapDtoToViewModel(BuyAndHoldRawTransactionDto dto)
{
var viewModel = new BuyAndHoldRawTransactionViewModel
{
Id = dto.Id,
Xref = dto.Xref.ToString(),
OriginalRawTransactionId = dto.OriginalRawTransactionId.ToString(),
TransactionDate = dto.TransactionDate.ToShortDateString(),
SecurityId = dto.SecurityId.ToString(),
TickerSymbol = dto.TickerSymbol,
//OriginalSymbol = dto.OriginalTickerSymbol,
//OriginalSecurityId = dto.OriginalSecurityId.ToString(),
Company = dto.Company,
Description = dto.Description,
Quantity = dto.Quantity,
Price = dto.Price,
Amount = dto.Amount,
Fee = dto.Fees,
Credit = dto.DebitCredit,
SuspectedType = dto.SuspectedType,
Period = dto.Period,
//TransactionType = dto.TransactionType,
TransactionTypeId = dto.TransactionTypeId,
TransactionApplied = dto.TransactionApplied.ToString(),
DividendAmount = dto.DividendAmount.ToString(),
AmountInvested = dto.AmountInvested.ToString(),
NumberShares = dto.NumberShares.ToString(),
BuyPrice = dto.BuyPrice.ToString(),
Split = dto.Split,
ValidFrom = dto.ValidFrom.ToShortDateString(),
ValidTo = dto.ValidTo.ToShortDateString(),
SellDate = dto.SellDate.ToShortDateString(),
SellId = dto.SellId.ToString(),
Notes = dto.Notes,
XXX = dto.XXX
};
var qq = new List<string>();
if (dto.BuyAndHoldTransactionTransactionsDto != null)
{
foreach (var ww in dto.BuyAndHoldTransactionTransactionsDto)
{
qq.Add(ww.AmountInvested.ToString());
}
viewModel.qq = qq;
}
return viewModel;
}
public bool UpdateBuyAndHoldTransaction(BuyAndHoldRawTransactionDto dto)
{
var db = new InvestContext();
//var model = db.BuyAndHoldTransactions.FirstOrDefault(p => p.Id == dto.Id);
//model.TransactionDate = dto.TransactionDate;
//model.BuyAndHoldTransactionId_In = dto.BuyAndHoldTransactionId_In;
//model.TickerSymbol_In = dto.TickerSymbol_In;
//model.SecurityId_In = dto.SecurityId_In;
//model.Type_In = dto.Type_In;
//model.AmountInvested_In = dto.AmountInvested_In;
//model.NumberShares_In = dto.NumberShares_In;
//model.BuyPrice_In = dto.BuyPrice_In;
//model.BuyAndHoldTransactionId_Out = dto.BuyAndHoldTransactionId_Out;
//model.TickerSymbol_Out = dto.TickerSymbol_Out;
//model.SecurityId_Out = dto.SecurityId_Out;
//model.Type_Out = dto.Type_Out;
//model.AmountInvested_Out = dto.AmountInvested_Out;
//model.NumberShares_Out = dto.NumberShares_Out;
//model.BuyPrice_Out = dto.BuyPrice_Out;
//model.TransactionApplied = dto.TransactionApplied;
//model.ExchangeRate = dto.ExchangeRate;
//model.Notes = dto.Notes;
//model.Url1 = dto.Url1;
//model.Url2 = dto.Url2;
//model.Url3 = dto.Url3;
//db.SaveChanges();
return true;
}
public BuyAndHoldRawTransaction UpdateBuyAndHoldRawTransaction(BuyAndHoldRawTransactionDto dto)
{
var db = new InvestContext();
var model = db.BuyAndHoldRawTransactions.FirstOrDefault(p => p.Id == dto.Id);
model.Xref = dto.Xref;
model.OriginalRawTransactionId = dto.OriginalRawTransactionId;
model.TransactionDate = dto.TransactionDate.Value;
model.SecurityId = dto.SecurityId.Value;
model.TickerSymbol = dto.TickerSymbol;
model.OriginalSecurityId = dto.OriginalSecurityId.HasValue ? (int?)dto.OriginalSecurityId.Value : null;
model.OriginalTickerSymbol = dto.OriginalTickerSymbol;
model.Company = dto.Company;
model.Description = dto.Description;
model.Quantity = dto.Quantity;
model.Price = dto.Price;
model.Amount = dto.Amount;
model.Fees = dto.Fees;
model.DebitCredit = dto.DebitCredit;
model.SuspectedType = dto.SuspectedType;
model.Period = dto.Period;
model.TransactionType = dto.TransactionType;
model.TransactionTypeId = dto.TransactionTypeId;
model.TransactionApplied = dto.TransactionApplied;
model.DividendAmount = dto.DividendAmount;
model.AmountInvested = dto.AmountInvested;
model.NumberShares = dto.NumberShares;
model.BuyPrice = dto.BuyPrice;
model.Split = dto.Split;
model.ValidFrom = dto.ValidFrom;
model.ValidTo = dto.ValidTo;
model.SellDate = dto.SellDate;
model.SellId = dto.SellId;
model.Notes = dto.Notes;
model.XXX = dto.XXX;
db.SaveChanges();
return model;
}
public BuyAndHoldRawTransactionDto UpdateBuyAndHoldRawTransaction(BuyAndHoldRawTransactionDto dto)
{
return _buyAndHoldManager.UpdateBuyAndHoldRawTransaction(dto);
}
public BuyAndHoldRawTransactionDto UpdateBuyAndHoldRawTransaction(BuyAndHoldRawTransactionDto dto)
{
if (dto.SecurityId.HasValue)
{
dto.TickerSymbol = _securityManager.GetById(dto.SecurityId.Value).TickerSymbol;
//TODO look up Ticker symbol by date (assuming has changerd tickersymbol
//dto.OriginalTickerSymbol = _securityManager.GetSecurityByIdByDate(dto.SecurityId.Value).TickerSymbol;
}
dto.TransactionType = GetRawTransactionType(dto.TransactionTypeId).Name;
//if (dto.OriginalSecurityId.HasValue)
//{
// if (dto.SecurityId == dto.OriginalSecurityId)
// {
// dto.OriginalSecurityId = null;
// dto.OriginalTickerSymbol = null;
// }
// else
// {
// dto.OriginalTickerSymbol = _securityManager.GetSecurityById(dto.OriginalSecurityId.Value).TickerSymbol;
// }
//}
dto.TransactionType = GetRawTransactionType(dto.TransactionTypeId).Name;
var model = _buyAndHoldDal.UpdateBuyAndHoldRawTransaction(dto);
return _buyAndHoldRawTransactionMapper.MapModelToDto(model);
}
private BuyAndHoldSplitTransactionViewModel MapDtoToBuyAndHoldSplitTransactionViewModel(BuyAndHoldRawTransactionDto buyAndHoldTransactionDto)
{
return new BuyAndHoldSplitTransactionViewModel
{
Amount = buyAndHoldTransactionDto.Amount,
AmountInvested = buyAndHoldTransactionDto.AmountInvested.ToString(),
BuyPrice = buyAndHoldTransactionDto.BuyPrice.ToString(),
Company = buyAndHoldTransactionDto.Company,
Credit = buyAndHoldTransactionDto.DebitCredit,
Id = buyAndHoldTransactionDto.Id,
Notes = buyAndHoldTransactionDto.Notes,
NumberShares = buyAndHoldTransactionDto.NumberShares.ToString(),
Price = buyAndHoldTransactionDto.Price,
Quantity = buyAndHoldTransactionDto.Quantity,
TickerSymbol = buyAndHoldTransactionDto.TickerSymbol,
SuspectedType = buyAndHoldTransactionDto.SuspectedType,
Date = buyAndHoldTransactionDto.TransactionDate.Value,
Type = buyAndHoldTransactionDto.TransactionType
};
}
private BuyAndHoldRawTransactionViewModel BuildBuyAndHoldRawTransactionViewModel(BuyAndHoldRawTransactionDto dto)
{
var viewModel = _buyAndHoldRawTransactionMapper.MapDtoToViewModel(dto);
viewModel.TransactionTypes = new SelectList(_buyAndHoldService.GetRawTransactionTypes(), "Id", "Name", viewModel.TransactionTypeId);
var securities = _securityService.GetSecurities();
viewModel.Securities = new SelectList(securities, "Id", "TickerSymbol", viewModel.SecurityId);
//viewModel.Securities2 = new SelectList(securities, "Id", "TickerSymbol", viewModel.OriginalSecurityId);
return viewModel;
}