override public string Typology(ProductTypology type) { if (type == ProductTypology.Processing) { if (UnderlyingProduct != null) return UnderlyingProduct.Typology(type); if (SecurityType.ToLowerInvariant().Equals("fras")) return "FRA"; if (SecurityType.ToLowerInvariant().Equals("interest rate swaps")) { return "Swap"; } if (SecurityType.ToLowerInvariant().Equals("currency swaps")) { return "MTMCurrencySwap"; } return SecurityType; } if (SecurityType.ToLowerInvariant().Equals("fras")) return "FRA"; if (SecurityType.ToLowerInvariant().Equals("interest rate swaps")) { return "Swap"; } if (SecurityType.ToLowerInvariant().Equals("swaptions")) { return "Swaption"; } if (SecurityType.ToLowerInvariant().Equals("currency swaps")) { return "MTMCurrencySwap"; } if (UnderlyingProduct != null) { var ss = UnderlyingProduct.Typology(type); return ss; } return SecurityType; }
public override string Typology(ProductTypology type) { const string defType = "Murex"; switch (type) { case ProductTypology.Accounting: return ProductAccountingType ?? defType; case ProductTypology.Pricing: return ProductPricingType ?? defType; case ProductTypology.Processing: return ProductProcessingType ?? defType; } return GetType().Name; }