private static List <dynamic> CompareAndWriteOutput(List <dynamic> list)
{
List <dynamic> output = new List <dynamic>();
var uniqueFunds = list.Select(g => g.FUNDCODE).Distinct();
foreach (string fund in uniqueFunds)
{
var uniqueISIN = list.Where(g => g.FUNDCODE == fund).Select(t => t.ISIN).Distinct();
foreach (var item in uniqueISIN)
{
var matchedRecord = list.Where(g => g.ISIN == item && g.FUNDCODE == fund).ToArray();
var secondaryFile = new SecondaryFile
{
FUNDCODE = matchedRecord[0].FUNDCODE,
ISIN = matchedRecord[0].ISIN,
CUSIP = matchedRecord[0].CUSIP,
SEDOL = matchedRecord[0].SEDOL,
};
output.Add(new OutputFile(secondaryFile, matchedRecord[0].BASKETSHARES, matchedRecord[1].BASKETSHARES));
}
}
return(output);
}
public OutputFile(SecondaryFile sf, int?plfShares, int?pcfShares)
{
this.FUNDCODE = sf.FUNDCODE;
this.ISIN = sf.ISIN;
this.CUSIP = sf.CUSIP;
this.SEDOL = sf.SEDOL;
this.PCFShares = pcfShares;
this.PLFShares = plfShares;
}
public OutputFile(SecondaryFile sf, string compareResult)
{
this.FUNDCODE = sf.FUNDCODE;
this.ISIN = sf.ISIN;
this.CUSIP = sf.CUSIP;
this.SEDOL = sf.SEDOL;
this.BASKETSHARES = sf.SHARES;
this.CURRENCYCODE = sf.CUR;
this.CIL = sf.CIL;
this.TRADECOUNTRY = sf.ISO;
this.COMPARE = compareResult;
}