public ExerciseFeeSchedule(XmlNode xmlNode) { XmlNodeList payerPartyReferenceNodeList = xmlNode.SelectNodes("payerPartyReference"); if (payerPartyReferenceNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in payerPartyReferenceNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { payerPartyReferenceIDRef = item.Attributes["id"].Name; PartyReference ob = PartyReference(); IDManager.SetID(payerPartyReferenceIDRef, ob); } else if (item.Attributes.ToString() == "href") { payerPartyReferenceIDRef = item.Attributes["href"].Name; } else { payerPartyReference = new PartyReference(item); } } } XmlNodeList payerAccountReferenceNodeList = xmlNode.SelectNodes("payerAccountReference"); if (payerAccountReferenceNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in payerAccountReferenceNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { payerAccountReferenceIDRef = item.Attributes["id"].Name; AccountReference ob = AccountReference(); IDManager.SetID(payerAccountReferenceIDRef, ob); } else if (item.Attributes.ToString() == "href") { payerAccountReferenceIDRef = item.Attributes["href"].Name; } else { payerAccountReference = new AccountReference(item); } } } XmlNodeList receiverPartyReferenceNodeList = xmlNode.SelectNodes("receiverPartyReference"); if (receiverPartyReferenceNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in receiverPartyReferenceNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { receiverPartyReferenceIDRef = item.Attributes["id"].Name; PartyReference ob = PartyReference(); IDManager.SetID(receiverPartyReferenceIDRef, ob); } else if (item.Attributes.ToString() == "href") { receiverPartyReferenceIDRef = item.Attributes["href"].Name; } else { receiverPartyReference = new PartyReference(item); } } } XmlNodeList receiverAccountReferenceNodeList = xmlNode.SelectNodes("receiverAccountReference"); if (receiverAccountReferenceNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in receiverAccountReferenceNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { receiverAccountReferenceIDRef = item.Attributes["id"].Name; AccountReference ob = AccountReference(); IDManager.SetID(receiverAccountReferenceIDRef, ob); } else if (item.Attributes.ToString() == "href") { receiverAccountReferenceIDRef = item.Attributes["href"].Name; } else { receiverAccountReference = new AccountReference(item); } } } XmlNodeList notionalReferenceNodeList = xmlNode.SelectNodes("notionalReference"); if (notionalReferenceNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in notionalReferenceNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { notionalReferenceIDRef = item.Attributes["id"].Name; ScheduleReference ob = ScheduleReference(); IDManager.SetID(notionalReferenceIDRef, ob); } else if (item.Attributes.ToString() == "href") { notionalReferenceIDRef = item.Attributes["href"].Name; } else { notionalReference = new ScheduleReference(item); } } } XmlNodeList feeAmountScheduleNodeList = xmlNode.SelectNodes("feeAmountSchedule"); if (feeAmountScheduleNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in feeAmountScheduleNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { feeAmountScheduleIDRef = item.Attributes["id"].Name; AmountSchedule ob = AmountSchedule(); IDManager.SetID(feeAmountScheduleIDRef, ob); } else if (item.Attributes.ToString() == "href") { feeAmountScheduleIDRef = item.Attributes["href"].Name; } else { feeAmountSchedule = new AmountSchedule(item); } } } XmlNodeList feeRateScheduleNodeList = xmlNode.SelectNodes("feeRateSchedule"); if (feeRateScheduleNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in feeRateScheduleNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { feeRateScheduleIDRef = item.Attributes["id"].Name; Schedule ob = Schedule(); IDManager.SetID(feeRateScheduleIDRef, ob); } else if (item.Attributes.ToString() == "href") { feeRateScheduleIDRef = item.Attributes["href"].Name; } else { feeRateSchedule = new Schedule(item); } } } XmlNodeList feePaymentDateNodeList = xmlNode.SelectNodes("feePaymentDate"); if (feePaymentDateNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in feePaymentDateNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { feePaymentDateIDRef = item.Attributes["id"].Name; RelativeDateOffset ob = RelativeDateOffset(); IDManager.SetID(feePaymentDateIDRef, ob); } else if (item.Attributes.ToString() == "href") { feePaymentDateIDRef = item.Attributes["href"].Name; } else { feePaymentDate = new RelativeDateOffset(item); } } } }
public FloatingRate(XmlNode xmlNode) : base(xmlNode) { XmlNodeList floatingRateIndexNodeList = xmlNode.SelectNodes("floatingRateIndex"); if (floatingRateIndexNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in floatingRateIndexNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { floatingRateIndexIDRef = item.Attributes["id"].Name; FloatingRateIndex ob = FloatingRateIndex(); IDManager.SetID(floatingRateIndexIDRef, ob); } else if (item.Attributes.ToString() == "href") { floatingRateIndexIDRef = item.Attributes["href"].Name; } else { floatingRateIndex = new FloatingRateIndex(item); } } } XmlNodeList indexTenorNodeList = xmlNode.SelectNodes("indexTenor"); if (indexTenorNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in indexTenorNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { indexTenorIDRef = item.Attributes["id"].Name; Period ob = Period(); IDManager.SetID(indexTenorIDRef, ob); } else if (item.Attributes.ToString() == "href") { indexTenorIDRef = item.Attributes["href"].Name; } else { indexTenor = new Period(item); } } } XmlNodeList floatingRateMultiplierScheduleNodeList = xmlNode.SelectNodes("floatingRateMultiplierSchedule"); if (floatingRateMultiplierScheduleNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in floatingRateMultiplierScheduleNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { floatingRateMultiplierScheduleIDRef = item.Attributes["id"].Name; Schedule ob = Schedule(); IDManager.SetID(floatingRateMultiplierScheduleIDRef, ob); } else if (item.Attributes.ToString() == "href") { floatingRateMultiplierScheduleIDRef = item.Attributes["href"].Name; } else { floatingRateMultiplierSchedule = new Schedule(item); } } } XmlNodeList spreadScheduleNodeList = xmlNode.SelectNodes("spreadSchedule"); foreach (XmlNode item in spreadScheduleNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { spreadScheduleIDRef = item.Attributes["id"].Name; List<SpreadSchedule> ob = new List<SpreadSchedule>(); ob.Add(new SpreadSchedule(item)); IDManager.SetID(spreadScheduleIDRef, ob); } else if (item.Attributes.ToString() == "href") { spreadScheduleIDRef = item.Attributes["href"].Name; } else { spreadSchedule.Add(new SpreadSchedule(item)); } } } XmlNodeList rateTreatmentNodeList = xmlNode.SelectNodes("rateTreatment"); if (rateTreatmentNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in rateTreatmentNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { rateTreatmentIDRef = item.Attributes["id"].Name; RateTreatmentEnum ob = RateTreatmentEnum(); IDManager.SetID(rateTreatmentIDRef, ob); } else if (item.Attributes.ToString() == "href") { rateTreatmentIDRef = item.Attributes["href"].Name; } else { rateTreatment = new RateTreatmentEnum(item); } } } XmlNodeList capRateScheduleNodeList = xmlNode.SelectNodes("capRateSchedule"); foreach (XmlNode item in capRateScheduleNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { capRateScheduleIDRef = item.Attributes["id"].Name; List<StrikeSchedule> ob = new List<StrikeSchedule>(); ob.Add(new StrikeSchedule(item)); IDManager.SetID(capRateScheduleIDRef, ob); } else if (item.Attributes.ToString() == "href") { capRateScheduleIDRef = item.Attributes["href"].Name; } else { capRateSchedule.Add(new StrikeSchedule(item)); } } } XmlNodeList floorRateScheduleNodeList = xmlNode.SelectNodes("floorRateSchedule"); foreach (XmlNode item in floorRateScheduleNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { floorRateScheduleIDRef = item.Attributes["id"].Name; List<StrikeSchedule> ob = new List<StrikeSchedule>(); ob.Add(new StrikeSchedule(item)); IDManager.SetID(floorRateScheduleIDRef, ob); } else if (item.Attributes.ToString() == "href") { floorRateScheduleIDRef = item.Attributes["href"].Name; } else { floorRateSchedule.Add(new StrikeSchedule(item)); } } } }
public TradeUnderlyer2(XmlNode xmlNode) { XmlNodeList floatingRateNodeList = xmlNode.SelectNodes("floatingRate"); if (floatingRateNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in floatingRateNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { floatingRateIDRef = item.Attributes["id"].Name; FloatingRate ob = FloatingRate(); IDManager.SetID(floatingRateIDRef, ob); } else if (item.Attributes.ToString() == "href") { floatingRateIDRef = item.Attributes["href"].Name; } else { floatingRate = new FloatingRate(item); } } } XmlNodeList fixedRateNodeList = xmlNode.SelectNodes("fixedRate"); if (fixedRateNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in fixedRateNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { fixedRateIDRef = item.Attributes["id"].Name; Schedule ob = Schedule(); IDManager.SetID(fixedRateIDRef, ob); } else if (item.Attributes.ToString() == "href") { fixedRateIDRef = item.Attributes["href"].Name; } else { fixedRate = new Schedule(item); } } } XmlNodeList underlyingAssetNodeList = xmlNode.SelectNodes("underlyingAsset"); if (underlyingAssetNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in underlyingAssetNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { underlyingAssetIDRef = item.Attributes["id"].Name; Asset ob = Asset(); IDManager.SetID(underlyingAssetIDRef, ob); } else if (item.Attributes.ToString() == "href") { underlyingAssetIDRef = item.Attributes["href"].Name; } else { underlyingAsset = new Asset(item); } } } XmlNodeList basketNodeList = xmlNode.SelectNodes("basket"); if (basketNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in basketNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { basketIDRef = item.Attributes["id"].Name; Basket ob = Basket(); IDManager.SetID(basketIDRef, ob); } else if (item.Attributes.ToString() == "href") { basketIDRef = item.Attributes["href"].Name; } else { basket = new Basket(item); } } } XmlNodeList bondNodeList = xmlNode.SelectNodes("bond"); if (bondNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in bondNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { bondIDRef = item.Attributes["id"].Name; Bond ob = Bond(); IDManager.SetID(bondIDRef, ob); } else if (item.Attributes.ToString() == "href") { bondIDRef = item.Attributes["href"].Name; } else { bond = new Bond(item); } } } XmlNodeList cashNodeList = xmlNode.SelectNodes("cash"); if (cashNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in cashNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { cashIDRef = item.Attributes["id"].Name; Cash ob = Cash(); IDManager.SetID(cashIDRef, ob); } else if (item.Attributes.ToString() == "href") { cashIDRef = item.Attributes["href"].Name; } else { cash = new Cash(item); } } } XmlNodeList commodityNodeList = xmlNode.SelectNodes("commodity"); if (commodityNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in commodityNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { commodityIDRef = item.Attributes["id"].Name; Commodity ob = Commodity(); IDManager.SetID(commodityIDRef, ob); } else if (item.Attributes.ToString() == "href") { commodityIDRef = item.Attributes["href"].Name; } else { commodity = new Commodity(item); } } } XmlNodeList convertibleBondNodeList = xmlNode.SelectNodes("convertibleBond"); if (convertibleBondNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in convertibleBondNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { convertibleBondIDRef = item.Attributes["id"].Name; ConvertibleBond ob = ConvertibleBond(); IDManager.SetID(convertibleBondIDRef, ob); } else if (item.Attributes.ToString() == "href") { convertibleBondIDRef = item.Attributes["href"].Name; } else { convertibleBond = new ConvertibleBond(item); } } } XmlNodeList equityNodeList = xmlNode.SelectNodes("equity"); if (equityNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in equityNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { equityIDRef = item.Attributes["id"].Name; EquityAsset ob = EquityAsset(); IDManager.SetID(equityIDRef, ob); } else if (item.Attributes.ToString() == "href") { equityIDRef = item.Attributes["href"].Name; } else { equity = new EquityAsset(item); } } } XmlNodeList exchangeTradedFundNodeList = xmlNode.SelectNodes("exchangeTradedFund"); if (exchangeTradedFundNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in exchangeTradedFundNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { exchangeTradedFundIDRef = item.Attributes["id"].Name; ExchangeTradedFund ob = ExchangeTradedFund(); IDManager.SetID(exchangeTradedFundIDRef, ob); } else if (item.Attributes.ToString() == "href") { exchangeTradedFundIDRef = item.Attributes["href"].Name; } else { exchangeTradedFund = new ExchangeTradedFund(item); } } } XmlNodeList futureNodeList = xmlNode.SelectNodes("future"); if (futureNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in futureNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { futureIDRef = item.Attributes["id"].Name; Future ob = Future(); IDManager.SetID(futureIDRef, ob); } else if (item.Attributes.ToString() == "href") { futureIDRef = item.Attributes["href"].Name; } else { future = new Future(item); } } } XmlNodeList indexNodeList = xmlNode.SelectNodes("index"); if (indexNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in indexNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { indexIDRef = item.Attributes["id"].Name; Index ob = Index(); IDManager.SetID(indexIDRef, ob); } else if (item.Attributes.ToString() == "href") { indexIDRef = item.Attributes["href"].Name; } else { index = new Index(item); } } } XmlNodeList loanNodeList = xmlNode.SelectNodes("loan"); if (loanNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in loanNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { loanIDRef = item.Attributes["id"].Name; Loan ob = Loan(); IDManager.SetID(loanIDRef, ob); } else if (item.Attributes.ToString() == "href") { loanIDRef = item.Attributes["href"].Name; } else { loan = new Loan(item); } } } XmlNodeList mortgageNodeList = xmlNode.SelectNodes("mortgage"); if (mortgageNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in mortgageNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { mortgageIDRef = item.Attributes["id"].Name; Mortgage ob = Mortgage(); IDManager.SetID(mortgageIDRef, ob); } else if (item.Attributes.ToString() == "href") { mortgageIDRef = item.Attributes["href"].Name; } else { mortgage = new Mortgage(item); } } } XmlNodeList mutualFundNodeList = xmlNode.SelectNodes("mutualFund"); if (mutualFundNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in mutualFundNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { mutualFundIDRef = item.Attributes["id"].Name; MutualFund ob = MutualFund(); IDManager.SetID(mutualFundIDRef, ob); } else if (item.Attributes.ToString() == "href") { mutualFundIDRef = item.Attributes["href"].Name; } else { mutualFund = new MutualFund(item); } } } XmlNodeList quotedCurrencyPairNodeList = xmlNode.SelectNodes("quotedCurrencyPair"); if (quotedCurrencyPairNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in quotedCurrencyPairNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { quotedCurrencyPairIDRef = item.Attributes["id"].Name; QuotedCurrencyPair ob = QuotedCurrencyPair(); IDManager.SetID(quotedCurrencyPairIDRef, ob); } else if (item.Attributes.ToString() == "href") { quotedCurrencyPairIDRef = item.Attributes["href"].Name; } else { quotedCurrencyPair = new QuotedCurrencyPair(item); } } } XmlNodeList referenceEntityNodeList = xmlNode.SelectNodes("referenceEntity"); if (referenceEntityNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in referenceEntityNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { referenceEntityIDRef = item.Attributes["id"].Name; LegalEntity ob = LegalEntity(); IDManager.SetID(referenceEntityIDRef, ob); } else if (item.Attributes.ToString() == "href") { referenceEntityIDRef = item.Attributes["href"].Name; } else { referenceEntity = new LegalEntity(item); } } } XmlNodeList payerPartyReferenceNodeList = xmlNode.SelectNodes("payerPartyReference"); if (payerPartyReferenceNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in payerPartyReferenceNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { payerPartyReferenceIDRef = item.Attributes["id"].Name; PartyReference ob = PartyReference(); IDManager.SetID(payerPartyReferenceIDRef, ob); } else if (item.Attributes.ToString() == "href") { payerPartyReferenceIDRef = item.Attributes["href"].Name; } else { payerPartyReference = new PartyReference(item); } } } XmlNodeList payerAccountReferenceNodeList = xmlNode.SelectNodes("payerAccountReference"); if (payerAccountReferenceNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in payerAccountReferenceNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { payerAccountReferenceIDRef = item.Attributes["id"].Name; AccountReference ob = AccountReference(); IDManager.SetID(payerAccountReferenceIDRef, ob); } else if (item.Attributes.ToString() == "href") { payerAccountReferenceIDRef = item.Attributes["href"].Name; } else { payerAccountReference = new AccountReference(item); } } } XmlNodeList receiverPartyReferenceNodeList = xmlNode.SelectNodes("receiverPartyReference"); if (receiverPartyReferenceNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in receiverPartyReferenceNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { receiverPartyReferenceIDRef = item.Attributes["id"].Name; PartyReference ob = PartyReference(); IDManager.SetID(receiverPartyReferenceIDRef, ob); } else if (item.Attributes.ToString() == "href") { receiverPartyReferenceIDRef = item.Attributes["href"].Name; } else { receiverPartyReference = new PartyReference(item); } } } XmlNodeList receiverAccountReferenceNodeList = xmlNode.SelectNodes("receiverAccountReference"); if (receiverAccountReferenceNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in receiverAccountReferenceNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { receiverAccountReferenceIDRef = item.Attributes["id"].Name; AccountReference ob = AccountReference(); IDManager.SetID(receiverAccountReferenceIDRef, ob); } else if (item.Attributes.ToString() == "href") { receiverAccountReferenceIDRef = item.Attributes["href"].Name; } else { receiverAccountReference = new AccountReference(item); } } } }
public Calculation(XmlNode xmlNode) { XmlNode notionalScheduleNode = xmlNode.SelectSingleNode("notionalSchedule"); if (notionalScheduleNode != null) { if (notionalScheduleNode.Attributes["href"] != null || notionalScheduleNode.Attributes["id"] != null) { if (notionalScheduleNode.Attributes["id"] != null) { notionalScheduleIDRef_ = notionalScheduleNode.Attributes["id"].Value; Notional ob = new Notional(notionalScheduleNode); IDManager.SetID(notionalScheduleIDRef_, ob); } else if (notionalScheduleNode.Attributes["href"] != null) { notionalScheduleIDRef_ = notionalScheduleNode.Attributes["href"].Value; } else { notionalSchedule_ = new Notional(notionalScheduleNode); } } else { notionalSchedule_ = new Notional(notionalScheduleNode); } } XmlNode fxLinkedNotionalScheduleNode = xmlNode.SelectSingleNode("fxLinkedNotionalSchedule"); if (fxLinkedNotionalScheduleNode != null) { if (fxLinkedNotionalScheduleNode.Attributes["href"] != null || fxLinkedNotionalScheduleNode.Attributes["id"] != null) { if (fxLinkedNotionalScheduleNode.Attributes["id"] != null) { fxLinkedNotionalScheduleIDRef_ = fxLinkedNotionalScheduleNode.Attributes["id"].Value; FxLinkedNotionalSchedule ob = new FxLinkedNotionalSchedule(fxLinkedNotionalScheduleNode); IDManager.SetID(fxLinkedNotionalScheduleIDRef_, ob); } else if (fxLinkedNotionalScheduleNode.Attributes["href"] != null) { fxLinkedNotionalScheduleIDRef_ = fxLinkedNotionalScheduleNode.Attributes["href"].Value; } else { fxLinkedNotionalSchedule_ = new FxLinkedNotionalSchedule(fxLinkedNotionalScheduleNode); } } else { fxLinkedNotionalSchedule_ = new FxLinkedNotionalSchedule(fxLinkedNotionalScheduleNode); } } XmlNode fixedRateScheduleNode = xmlNode.SelectSingleNode("fixedRateSchedule"); if (fixedRateScheduleNode != null) { if (fixedRateScheduleNode.Attributes["href"] != null || fixedRateScheduleNode.Attributes["id"] != null) { if (fixedRateScheduleNode.Attributes["id"] != null) { fixedRateScheduleIDRef_ = fixedRateScheduleNode.Attributes["id"].Value; Schedule ob = new Schedule(fixedRateScheduleNode); IDManager.SetID(fixedRateScheduleIDRef_, ob); } else if (fixedRateScheduleNode.Attributes["href"] != null) { fixedRateScheduleIDRef_ = fixedRateScheduleNode.Attributes["href"].Value; } else { fixedRateSchedule_ = new Schedule(fixedRateScheduleNode); } } else { fixedRateSchedule_ = new Schedule(fixedRateScheduleNode); } } XmlNode futureValueNotionalNode = xmlNode.SelectSingleNode("futureValueNotional"); if (futureValueNotionalNode != null) { if (futureValueNotionalNode.Attributes["href"] != null || futureValueNotionalNode.Attributes["id"] != null) { if (futureValueNotionalNode.Attributes["id"] != null) { futureValueNotionalIDRef_ = futureValueNotionalNode.Attributes["id"].Value; FutureValueAmount ob = new FutureValueAmount(futureValueNotionalNode); IDManager.SetID(futureValueNotionalIDRef_, ob); } else if (futureValueNotionalNode.Attributes["href"] != null) { futureValueNotionalIDRef_ = futureValueNotionalNode.Attributes["href"].Value; } else { futureValueNotional_ = new FutureValueAmount(futureValueNotionalNode); } } else { futureValueNotional_ = new FutureValueAmount(futureValueNotionalNode); } } XmlNode rateCalculationNode = xmlNode.SelectSingleNode("rateCalculation"); if (rateCalculationNode != null) { if (rateCalculationNode.Attributes["href"] != null || rateCalculationNode.Attributes["id"] != null) { if (rateCalculationNode.Attributes["id"] != null) { rateCalculationIDRef_ = rateCalculationNode.Attributes["id"].Value; Rate ob = new Rate(rateCalculationNode); IDManager.SetID(rateCalculationIDRef_, ob); } else if (rateCalculationNode.Attributes["href"] != null) { rateCalculationIDRef_ = rateCalculationNode.Attributes["href"].Value; } else { rateCalculation_ = new Rate(rateCalculationNode); } } else { rateCalculation_ = new Rate(rateCalculationNode); } } XmlNode floatingRateCalculationNode = xmlNode.SelectSingleNode("floatingRateCalculation"); if (floatingRateCalculationNode != null) { if (floatingRateCalculationNode.Attributes["href"] != null || floatingRateCalculationNode.Attributes["id"] != null) { if (floatingRateCalculationNode.Attributes["id"] != null) { floatingRateCalculationIDRef_ = floatingRateCalculationNode.Attributes["id"].Value; FloatingRateCalculation ob = new FloatingRateCalculation(floatingRateCalculationNode); IDManager.SetID(floatingRateCalculationIDRef_, ob); } else if (floatingRateCalculationNode.Attributes["href"] != null) { floatingRateCalculationIDRef_ = floatingRateCalculationNode.Attributes["href"].Value; } else { floatingRateCalculation_ = new FloatingRateCalculation(floatingRateCalculationNode); } } else { floatingRateCalculation_ = new FloatingRateCalculation(floatingRateCalculationNode); } } XmlNode inflationRateCalculationNode = xmlNode.SelectSingleNode("inflationRateCalculation"); if (inflationRateCalculationNode != null) { if (inflationRateCalculationNode.Attributes["href"] != null || inflationRateCalculationNode.Attributes["id"] != null) { if (inflationRateCalculationNode.Attributes["id"] != null) { inflationRateCalculationIDRef_ = inflationRateCalculationNode.Attributes["id"].Value; InflationRateCalculation ob = new InflationRateCalculation(inflationRateCalculationNode); IDManager.SetID(inflationRateCalculationIDRef_, ob); } else if (inflationRateCalculationNode.Attributes["href"] != null) { inflationRateCalculationIDRef_ = inflationRateCalculationNode.Attributes["href"].Value; } else { inflationRateCalculation_ = new InflationRateCalculation(inflationRateCalculationNode); } } else { inflationRateCalculation_ = new InflationRateCalculation(inflationRateCalculationNode); } } XmlNode dayCountFractionNode = xmlNode.SelectSingleNode("dayCountFraction"); if (dayCountFractionNode != null) { if (dayCountFractionNode.Attributes["href"] != null || dayCountFractionNode.Attributes["id"] != null) { if (dayCountFractionNode.Attributes["id"] != null) { dayCountFractionIDRef_ = dayCountFractionNode.Attributes["id"].Value; DayCountFraction ob = new DayCountFraction(dayCountFractionNode); IDManager.SetID(dayCountFractionIDRef_, ob); } else if (dayCountFractionNode.Attributes["href"] != null) { dayCountFractionIDRef_ = dayCountFractionNode.Attributes["href"].Value; } else { dayCountFraction_ = new DayCountFraction(dayCountFractionNode); } } else { dayCountFraction_ = new DayCountFraction(dayCountFractionNode); } } XmlNode discountingNode = xmlNode.SelectSingleNode("discounting"); if (discountingNode != null) { if (discountingNode.Attributes["href"] != null || discountingNode.Attributes["id"] != null) { if (discountingNode.Attributes["id"] != null) { discountingIDRef_ = discountingNode.Attributes["id"].Value; Discounting ob = new Discounting(discountingNode); IDManager.SetID(discountingIDRef_, ob); } else if (discountingNode.Attributes["href"] != null) { discountingIDRef_ = discountingNode.Attributes["href"].Value; } else { discounting_ = new Discounting(discountingNode); } } else { discounting_ = new Discounting(discountingNode); } } XmlNode compoundingMethodNode = xmlNode.SelectSingleNode("compoundingMethod"); if (compoundingMethodNode != null) { if (compoundingMethodNode.Attributes["href"] != null || compoundingMethodNode.Attributes["id"] != null) { if (compoundingMethodNode.Attributes["id"] != null) { compoundingMethodIDRef_ = compoundingMethodNode.Attributes["id"].Value; CompoundingMethodEnum ob = new CompoundingMethodEnum(compoundingMethodNode); IDManager.SetID(compoundingMethodIDRef_, ob); } else if (compoundingMethodNode.Attributes["href"] != null) { compoundingMethodIDRef_ = compoundingMethodNode.Attributes["href"].Value; } else { compoundingMethod_ = new CompoundingMethodEnum(compoundingMethodNode); } } else { compoundingMethod_ = new CompoundingMethodEnum(compoundingMethodNode); } } }
public TradeUnderlyer2(XmlNode xmlNode) { XmlNode floatingRateNode = xmlNode.SelectSingleNode("floatingRate"); if (floatingRateNode != null) { if (floatingRateNode.Attributes["href"] != null || floatingRateNode.Attributes["id"] != null) { if (floatingRateNode.Attributes["id"] != null) { floatingRateIDRef_ = floatingRateNode.Attributes["id"].Value; FloatingRate ob = new FloatingRate(floatingRateNode); IDManager.SetID(floatingRateIDRef_, ob); } else if (floatingRateNode.Attributes["href"] != null) { floatingRateIDRef_ = floatingRateNode.Attributes["href"].Value; } else { floatingRate_ = new FloatingRate(floatingRateNode); } } else { floatingRate_ = new FloatingRate(floatingRateNode); } } XmlNode fixedRateNode = xmlNode.SelectSingleNode("fixedRate"); if (fixedRateNode != null) { if (fixedRateNode.Attributes["href"] != null || fixedRateNode.Attributes["id"] != null) { if (fixedRateNode.Attributes["id"] != null) { fixedRateIDRef_ = fixedRateNode.Attributes["id"].Value; Schedule ob = new Schedule(fixedRateNode); IDManager.SetID(fixedRateIDRef_, ob); } else if (fixedRateNode.Attributes["href"] != null) { fixedRateIDRef_ = fixedRateNode.Attributes["href"].Value; } else { fixedRate_ = new Schedule(fixedRateNode); } } else { fixedRate_ = new Schedule(fixedRateNode); } } XmlNode underlyingAssetNode = xmlNode.SelectSingleNode("underlyingAsset"); if (underlyingAssetNode != null) { if (underlyingAssetNode.Attributes["href"] != null || underlyingAssetNode.Attributes["id"] != null) { if (underlyingAssetNode.Attributes["id"] != null) { underlyingAssetIDRef_ = underlyingAssetNode.Attributes["id"].Value; Asset ob = new Asset(underlyingAssetNode); IDManager.SetID(underlyingAssetIDRef_, ob); } else if (underlyingAssetNode.Attributes["href"] != null) { underlyingAssetIDRef_ = underlyingAssetNode.Attributes["href"].Value; } else { underlyingAsset_ = new Asset(underlyingAssetNode); } } else { underlyingAsset_ = new Asset(underlyingAssetNode); } } XmlNode basketNode = xmlNode.SelectSingleNode("basket"); if (basketNode != null) { if (basketNode.Attributes["href"] != null || basketNode.Attributes["id"] != null) { if (basketNode.Attributes["id"] != null) { basketIDRef_ = basketNode.Attributes["id"].Value; Basket ob = new Basket(basketNode); IDManager.SetID(basketIDRef_, ob); } else if (basketNode.Attributes["href"] != null) { basketIDRef_ = basketNode.Attributes["href"].Value; } else { basket_ = new Basket(basketNode); } } else { basket_ = new Basket(basketNode); } } XmlNode bondNode = xmlNode.SelectSingleNode("bond"); if (bondNode != null) { if (bondNode.Attributes["href"] != null || bondNode.Attributes["id"] != null) { if (bondNode.Attributes["id"] != null) { bondIDRef_ = bondNode.Attributes["id"].Value; Bond ob = new Bond(bondNode); IDManager.SetID(bondIDRef_, ob); } else if (bondNode.Attributes["href"] != null) { bondIDRef_ = bondNode.Attributes["href"].Value; } else { bond_ = new Bond(bondNode); } } else { bond_ = new Bond(bondNode); } } XmlNode cashNode = xmlNode.SelectSingleNode("cash"); if (cashNode != null) { if (cashNode.Attributes["href"] != null || cashNode.Attributes["id"] != null) { if (cashNode.Attributes["id"] != null) { cashIDRef_ = cashNode.Attributes["id"].Value; Cash ob = new Cash(cashNode); IDManager.SetID(cashIDRef_, ob); } else if (cashNode.Attributes["href"] != null) { cashIDRef_ = cashNode.Attributes["href"].Value; } else { cash_ = new Cash(cashNode); } } else { cash_ = new Cash(cashNode); } } XmlNode commodityNode = xmlNode.SelectSingleNode("commodity"); if (commodityNode != null) { if (commodityNode.Attributes["href"] != null || commodityNode.Attributes["id"] != null) { if (commodityNode.Attributes["id"] != null) { commodityIDRef_ = commodityNode.Attributes["id"].Value; Commodity ob = new Commodity(commodityNode); IDManager.SetID(commodityIDRef_, ob); } else if (commodityNode.Attributes["href"] != null) { commodityIDRef_ = commodityNode.Attributes["href"].Value; } else { commodity_ = new Commodity(commodityNode); } } else { commodity_ = new Commodity(commodityNode); } } XmlNode convertibleBondNode = xmlNode.SelectSingleNode("convertibleBond"); if (convertibleBondNode != null) { if (convertibleBondNode.Attributes["href"] != null || convertibleBondNode.Attributes["id"] != null) { if (convertibleBondNode.Attributes["id"] != null) { convertibleBondIDRef_ = convertibleBondNode.Attributes["id"].Value; ConvertibleBond ob = new ConvertibleBond(convertibleBondNode); IDManager.SetID(convertibleBondIDRef_, ob); } else if (convertibleBondNode.Attributes["href"] != null) { convertibleBondIDRef_ = convertibleBondNode.Attributes["href"].Value; } else { convertibleBond_ = new ConvertibleBond(convertibleBondNode); } } else { convertibleBond_ = new ConvertibleBond(convertibleBondNode); } } XmlNode equityNode = xmlNode.SelectSingleNode("equity"); if (equityNode != null) { if (equityNode.Attributes["href"] != null || equityNode.Attributes["id"] != null) { if (equityNode.Attributes["id"] != null) { equityIDRef_ = equityNode.Attributes["id"].Value; EquityAsset ob = new EquityAsset(equityNode); IDManager.SetID(equityIDRef_, ob); } else if (equityNode.Attributes["href"] != null) { equityIDRef_ = equityNode.Attributes["href"].Value; } else { equity_ = new EquityAsset(equityNode); } } else { equity_ = new EquityAsset(equityNode); } } XmlNode exchangeTradedFundNode = xmlNode.SelectSingleNode("exchangeTradedFund"); if (exchangeTradedFundNode != null) { if (exchangeTradedFundNode.Attributes["href"] != null || exchangeTradedFundNode.Attributes["id"] != null) { if (exchangeTradedFundNode.Attributes["id"] != null) { exchangeTradedFundIDRef_ = exchangeTradedFundNode.Attributes["id"].Value; ExchangeTradedFund ob = new ExchangeTradedFund(exchangeTradedFundNode); IDManager.SetID(exchangeTradedFundIDRef_, ob); } else if (exchangeTradedFundNode.Attributes["href"] != null) { exchangeTradedFundIDRef_ = exchangeTradedFundNode.Attributes["href"].Value; } else { exchangeTradedFund_ = new ExchangeTradedFund(exchangeTradedFundNode); } } else { exchangeTradedFund_ = new ExchangeTradedFund(exchangeTradedFundNode); } } XmlNode futureNode = xmlNode.SelectSingleNode("future"); if (futureNode != null) { if (futureNode.Attributes["href"] != null || futureNode.Attributes["id"] != null) { if (futureNode.Attributes["id"] != null) { futureIDRef_ = futureNode.Attributes["id"].Value; Future ob = new Future(futureNode); IDManager.SetID(futureIDRef_, ob); } else if (futureNode.Attributes["href"] != null) { futureIDRef_ = futureNode.Attributes["href"].Value; } else { future_ = new Future(futureNode); } } else { future_ = new Future(futureNode); } } XmlNode indexNode = xmlNode.SelectSingleNode("index"); if (indexNode != null) { if (indexNode.Attributes["href"] != null || indexNode.Attributes["id"] != null) { if (indexNode.Attributes["id"] != null) { indexIDRef_ = indexNode.Attributes["id"].Value; Index ob = new Index(indexNode); IDManager.SetID(indexIDRef_, ob); } else if (indexNode.Attributes["href"] != null) { indexIDRef_ = indexNode.Attributes["href"].Value; } else { index_ = new Index(indexNode); } } else { index_ = new Index(indexNode); } } XmlNode loanNode = xmlNode.SelectSingleNode("loan"); if (loanNode != null) { if (loanNode.Attributes["href"] != null || loanNode.Attributes["id"] != null) { if (loanNode.Attributes["id"] != null) { loanIDRef_ = loanNode.Attributes["id"].Value; Loan ob = new Loan(loanNode); IDManager.SetID(loanIDRef_, ob); } else if (loanNode.Attributes["href"] != null) { loanIDRef_ = loanNode.Attributes["href"].Value; } else { loan_ = new Loan(loanNode); } } else { loan_ = new Loan(loanNode); } } XmlNode mortgageNode = xmlNode.SelectSingleNode("mortgage"); if (mortgageNode != null) { if (mortgageNode.Attributes["href"] != null || mortgageNode.Attributes["id"] != null) { if (mortgageNode.Attributes["id"] != null) { mortgageIDRef_ = mortgageNode.Attributes["id"].Value; Mortgage ob = new Mortgage(mortgageNode); IDManager.SetID(mortgageIDRef_, ob); } else if (mortgageNode.Attributes["href"] != null) { mortgageIDRef_ = mortgageNode.Attributes["href"].Value; } else { mortgage_ = new Mortgage(mortgageNode); } } else { mortgage_ = new Mortgage(mortgageNode); } } XmlNode mutualFundNode = xmlNode.SelectSingleNode("mutualFund"); if (mutualFundNode != null) { if (mutualFundNode.Attributes["href"] != null || mutualFundNode.Attributes["id"] != null) { if (mutualFundNode.Attributes["id"] != null) { mutualFundIDRef_ = mutualFundNode.Attributes["id"].Value; MutualFund ob = new MutualFund(mutualFundNode); IDManager.SetID(mutualFundIDRef_, ob); } else if (mutualFundNode.Attributes["href"] != null) { mutualFundIDRef_ = mutualFundNode.Attributes["href"].Value; } else { mutualFund_ = new MutualFund(mutualFundNode); } } else { mutualFund_ = new MutualFund(mutualFundNode); } } XmlNode quotedCurrencyPairNode = xmlNode.SelectSingleNode("quotedCurrencyPair"); if (quotedCurrencyPairNode != null) { if (quotedCurrencyPairNode.Attributes["href"] != null || quotedCurrencyPairNode.Attributes["id"] != null) { if (quotedCurrencyPairNode.Attributes["id"] != null) { quotedCurrencyPairIDRef_ = quotedCurrencyPairNode.Attributes["id"].Value; QuotedCurrencyPair ob = new QuotedCurrencyPair(quotedCurrencyPairNode); IDManager.SetID(quotedCurrencyPairIDRef_, ob); } else if (quotedCurrencyPairNode.Attributes["href"] != null) { quotedCurrencyPairIDRef_ = quotedCurrencyPairNode.Attributes["href"].Value; } else { quotedCurrencyPair_ = new QuotedCurrencyPair(quotedCurrencyPairNode); } } else { quotedCurrencyPair_ = new QuotedCurrencyPair(quotedCurrencyPairNode); } } XmlNode referenceEntityNode = xmlNode.SelectSingleNode("referenceEntity"); if (referenceEntityNode != null) { if (referenceEntityNode.Attributes["href"] != null || referenceEntityNode.Attributes["id"] != null) { if (referenceEntityNode.Attributes["id"] != null) { referenceEntityIDRef_ = referenceEntityNode.Attributes["id"].Value; LegalEntity ob = new LegalEntity(referenceEntityNode); IDManager.SetID(referenceEntityIDRef_, ob); } else if (referenceEntityNode.Attributes["href"] != null) { referenceEntityIDRef_ = referenceEntityNode.Attributes["href"].Value; } else { referenceEntity_ = new LegalEntity(referenceEntityNode); } } else { referenceEntity_ = new LegalEntity(referenceEntityNode); } } XmlNode payerPartyReferenceNode = xmlNode.SelectSingleNode("payerPartyReference"); if (payerPartyReferenceNode != null) { if (payerPartyReferenceNode.Attributes["href"] != null || payerPartyReferenceNode.Attributes["id"] != null) { if (payerPartyReferenceNode.Attributes["id"] != null) { payerPartyReferenceIDRef_ = payerPartyReferenceNode.Attributes["id"].Value; PartyReference ob = new PartyReference(payerPartyReferenceNode); IDManager.SetID(payerPartyReferenceIDRef_, ob); } else if (payerPartyReferenceNode.Attributes["href"] != null) { payerPartyReferenceIDRef_ = payerPartyReferenceNode.Attributes["href"].Value; } else { payerPartyReference_ = new PartyReference(payerPartyReferenceNode); } } else { payerPartyReference_ = new PartyReference(payerPartyReferenceNode); } } XmlNode payerAccountReferenceNode = xmlNode.SelectSingleNode("payerAccountReference"); if (payerAccountReferenceNode != null) { if (payerAccountReferenceNode.Attributes["href"] != null || payerAccountReferenceNode.Attributes["id"] != null) { if (payerAccountReferenceNode.Attributes["id"] != null) { payerAccountReferenceIDRef_ = payerAccountReferenceNode.Attributes["id"].Value; AccountReference ob = new AccountReference(payerAccountReferenceNode); IDManager.SetID(payerAccountReferenceIDRef_, ob); } else if (payerAccountReferenceNode.Attributes["href"] != null) { payerAccountReferenceIDRef_ = payerAccountReferenceNode.Attributes["href"].Value; } else { payerAccountReference_ = new AccountReference(payerAccountReferenceNode); } } else { payerAccountReference_ = new AccountReference(payerAccountReferenceNode); } } XmlNode receiverPartyReferenceNode = xmlNode.SelectSingleNode("receiverPartyReference"); if (receiverPartyReferenceNode != null) { if (receiverPartyReferenceNode.Attributes["href"] != null || receiverPartyReferenceNode.Attributes["id"] != null) { if (receiverPartyReferenceNode.Attributes["id"] != null) { receiverPartyReferenceIDRef_ = receiverPartyReferenceNode.Attributes["id"].Value; PartyReference ob = new PartyReference(receiverPartyReferenceNode); IDManager.SetID(receiverPartyReferenceIDRef_, ob); } else if (receiverPartyReferenceNode.Attributes["href"] != null) { receiverPartyReferenceIDRef_ = receiverPartyReferenceNode.Attributes["href"].Value; } else { receiverPartyReference_ = new PartyReference(receiverPartyReferenceNode); } } else { receiverPartyReference_ = new PartyReference(receiverPartyReferenceNode); } } XmlNode receiverAccountReferenceNode = xmlNode.SelectSingleNode("receiverAccountReference"); if (receiverAccountReferenceNode != null) { if (receiverAccountReferenceNode.Attributes["href"] != null || receiverAccountReferenceNode.Attributes["id"] != null) { if (receiverAccountReferenceNode.Attributes["id"] != null) { receiverAccountReferenceIDRef_ = receiverAccountReferenceNode.Attributes["id"].Value; AccountReference ob = new AccountReference(receiverAccountReferenceNode); IDManager.SetID(receiverAccountReferenceIDRef_, ob); } else if (receiverAccountReferenceNode.Attributes["href"] != null) { receiverAccountReferenceIDRef_ = receiverAccountReferenceNode.Attributes["href"].Value; } else { receiverAccountReference_ = new AccountReference(receiverAccountReferenceNode); } } else { receiverAccountReference_ = new AccountReference(receiverAccountReferenceNode); } } }
public FloatingRate(XmlNode xmlNode) : base(xmlNode) { XmlNode floatingRateIndexNode = xmlNode.SelectSingleNode("floatingRateIndex"); if (floatingRateIndexNode != null) { if (floatingRateIndexNode.Attributes["href"] != null || floatingRateIndexNode.Attributes["id"] != null) { if (floatingRateIndexNode.Attributes["id"] != null) { floatingRateIndexIDRef_ = floatingRateIndexNode.Attributes["id"].Value; FloatingRateIndex ob = new FloatingRateIndex(floatingRateIndexNode); IDManager.SetID(floatingRateIndexIDRef_, ob); } else if (floatingRateIndexNode.Attributes["href"] != null) { floatingRateIndexIDRef_ = floatingRateIndexNode.Attributes["href"].Value; } else { floatingRateIndex_ = new FloatingRateIndex(floatingRateIndexNode); } } else { floatingRateIndex_ = new FloatingRateIndex(floatingRateIndexNode); } } XmlNode indexTenorNode = xmlNode.SelectSingleNode("indexTenor"); if (indexTenorNode != null) { if (indexTenorNode.Attributes["href"] != null || indexTenorNode.Attributes["id"] != null) { if (indexTenorNode.Attributes["id"] != null) { indexTenorIDRef_ = indexTenorNode.Attributes["id"].Value; Period ob = new Period(indexTenorNode); IDManager.SetID(indexTenorIDRef_, ob); } else if (indexTenorNode.Attributes["href"] != null) { indexTenorIDRef_ = indexTenorNode.Attributes["href"].Value; } else { indexTenor_ = new Period(indexTenorNode); } } else { indexTenor_ = new Period(indexTenorNode); } } XmlNode floatingRateMultiplierScheduleNode = xmlNode.SelectSingleNode("floatingRateMultiplierSchedule"); if (floatingRateMultiplierScheduleNode != null) { if (floatingRateMultiplierScheduleNode.Attributes["href"] != null || floatingRateMultiplierScheduleNode.Attributes["id"] != null) { if (floatingRateMultiplierScheduleNode.Attributes["id"] != null) { floatingRateMultiplierScheduleIDRef_ = floatingRateMultiplierScheduleNode.Attributes["id"].Value; Schedule ob = new Schedule(floatingRateMultiplierScheduleNode); IDManager.SetID(floatingRateMultiplierScheduleIDRef_, ob); } else if (floatingRateMultiplierScheduleNode.Attributes["href"] != null) { floatingRateMultiplierScheduleIDRef_ = floatingRateMultiplierScheduleNode.Attributes["href"].Value; } else { floatingRateMultiplierSchedule_ = new Schedule(floatingRateMultiplierScheduleNode); } } else { floatingRateMultiplierSchedule_ = new Schedule(floatingRateMultiplierScheduleNode); } } XmlNodeList spreadScheduleNodeList = xmlNode.SelectNodes("spreadSchedule"); if (spreadScheduleNodeList != null) { this.spreadSchedule_ = new List<SpreadSchedule>(); foreach (XmlNode item in spreadScheduleNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] != null) { if (item.Attributes["id"] != null) { spreadScheduleIDRef_ = item.Attributes["id"].Value; spreadSchedule_.Add(new SpreadSchedule(item)); IDManager.SetID(spreadScheduleIDRef_, spreadSchedule_[spreadSchedule_.Count - 1 ]); } else if (item.Attributes["href"] != null) { spreadScheduleIDRef_ = item.Attributes["href"].Value; } else { spreadSchedule_.Add(new SpreadSchedule(item)); } } else { spreadSchedule_.Add(new SpreadSchedule(item)); } } } XmlNode rateTreatmentNode = xmlNode.SelectSingleNode("rateTreatment"); if (rateTreatmentNode != null) { if (rateTreatmentNode.Attributes["href"] != null || rateTreatmentNode.Attributes["id"] != null) { if (rateTreatmentNode.Attributes["id"] != null) { rateTreatmentIDRef_ = rateTreatmentNode.Attributes["id"].Value; RateTreatmentEnum ob = new RateTreatmentEnum(rateTreatmentNode); IDManager.SetID(rateTreatmentIDRef_, ob); } else if (rateTreatmentNode.Attributes["href"] != null) { rateTreatmentIDRef_ = rateTreatmentNode.Attributes["href"].Value; } else { rateTreatment_ = new RateTreatmentEnum(rateTreatmentNode); } } else { rateTreatment_ = new RateTreatmentEnum(rateTreatmentNode); } } XmlNodeList capRateScheduleNodeList = xmlNode.SelectNodes("capRateSchedule"); if (capRateScheduleNodeList != null) { this.capRateSchedule_ = new List<StrikeSchedule>(); foreach (XmlNode item in capRateScheduleNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] != null) { if (item.Attributes["id"] != null) { capRateScheduleIDRef_ = item.Attributes["id"].Value; capRateSchedule_.Add(new StrikeSchedule(item)); IDManager.SetID(capRateScheduleIDRef_, capRateSchedule_[capRateSchedule_.Count - 1 ]); } else if (item.Attributes["href"] != null) { capRateScheduleIDRef_ = item.Attributes["href"].Value; } else { capRateSchedule_.Add(new StrikeSchedule(item)); } } else { capRateSchedule_.Add(new StrikeSchedule(item)); } } } XmlNodeList floorRateScheduleNodeList = xmlNode.SelectNodes("floorRateSchedule"); if (floorRateScheduleNodeList != null) { this.floorRateSchedule_ = new List<StrikeSchedule>(); foreach (XmlNode item in floorRateScheduleNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] != null) { if (item.Attributes["id"] != null) { floorRateScheduleIDRef_ = item.Attributes["id"].Value; floorRateSchedule_.Add(new StrikeSchedule(item)); IDManager.SetID(floorRateScheduleIDRef_, floorRateSchedule_[floorRateSchedule_.Count - 1 ]); } else if (item.Attributes["href"] != null) { floorRateScheduleIDRef_ = item.Attributes["href"].Value; } else { floorRateSchedule_.Add(new StrikeSchedule(item)); } } else { floorRateSchedule_.Add(new StrikeSchedule(item)); } } } }
public Calculation(XmlNode xmlNode) { XmlNodeList notionalScheduleNodeList = xmlNode.SelectNodes("notionalSchedule"); if (notionalScheduleNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in notionalScheduleNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { notionalScheduleIDRef = item.Attributes["id"].Name; Notional ob = Notional(); IDManager.SetID(notionalScheduleIDRef, ob); } else if (item.Attributes.ToString() == "href") { notionalScheduleIDRef = item.Attributes["href"].Name; } else { notionalSchedule = new Notional(item); } } } XmlNodeList fxLinkedNotionalScheduleNodeList = xmlNode.SelectNodes("fxLinkedNotionalSchedule"); if (fxLinkedNotionalScheduleNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in fxLinkedNotionalScheduleNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { fxLinkedNotionalScheduleIDRef = item.Attributes["id"].Name; FxLinkedNotionalSchedule ob = FxLinkedNotionalSchedule(); IDManager.SetID(fxLinkedNotionalScheduleIDRef, ob); } else if (item.Attributes.ToString() == "href") { fxLinkedNotionalScheduleIDRef = item.Attributes["href"].Name; } else { fxLinkedNotionalSchedule = new FxLinkedNotionalSchedule(item); } } } XmlNodeList fixedRateScheduleNodeList = xmlNode.SelectNodes("fixedRateSchedule"); if (fixedRateScheduleNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in fixedRateScheduleNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { fixedRateScheduleIDRef = item.Attributes["id"].Name; Schedule ob = Schedule(); IDManager.SetID(fixedRateScheduleIDRef, ob); } else if (item.Attributes.ToString() == "href") { fixedRateScheduleIDRef = item.Attributes["href"].Name; } else { fixedRateSchedule = new Schedule(item); } } } XmlNodeList futureValueNotionalNodeList = xmlNode.SelectNodes("futureValueNotional"); if (futureValueNotionalNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in futureValueNotionalNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { futureValueNotionalIDRef = item.Attributes["id"].Name; FutureValueAmount ob = FutureValueAmount(); IDManager.SetID(futureValueNotionalIDRef, ob); } else if (item.Attributes.ToString() == "href") { futureValueNotionalIDRef = item.Attributes["href"].Name; } else { futureValueNotional = new FutureValueAmount(item); } } } XmlNodeList rateCalculationNodeList = xmlNode.SelectNodes("rateCalculation"); if (rateCalculationNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in rateCalculationNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { rateCalculationIDRef = item.Attributes["id"].Name; Rate ob = Rate(); IDManager.SetID(rateCalculationIDRef, ob); } else if (item.Attributes.ToString() == "href") { rateCalculationIDRef = item.Attributes["href"].Name; } else { rateCalculation = new Rate(item); } } } XmlNodeList floatingRateCalculationNodeList = xmlNode.SelectNodes("floatingRateCalculation"); if (floatingRateCalculationNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in floatingRateCalculationNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { floatingRateCalculationIDRef = item.Attributes["id"].Name; FloatingRateCalculation ob = FloatingRateCalculation(); IDManager.SetID(floatingRateCalculationIDRef, ob); } else if (item.Attributes.ToString() == "href") { floatingRateCalculationIDRef = item.Attributes["href"].Name; } else { floatingRateCalculation = new FloatingRateCalculation(item); } } } XmlNodeList inflationRateCalculationNodeList = xmlNode.SelectNodes("inflationRateCalculation"); if (inflationRateCalculationNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in inflationRateCalculationNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { inflationRateCalculationIDRef = item.Attributes["id"].Name; InflationRateCalculation ob = InflationRateCalculation(); IDManager.SetID(inflationRateCalculationIDRef, ob); } else if (item.Attributes.ToString() == "href") { inflationRateCalculationIDRef = item.Attributes["href"].Name; } else { inflationRateCalculation = new InflationRateCalculation(item); } } } XmlNodeList dayCountFractionNodeList = xmlNode.SelectNodes("dayCountFraction"); if (dayCountFractionNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in dayCountFractionNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { dayCountFractionIDRef = item.Attributes["id"].Name; DayCountFraction ob = DayCountFraction(); IDManager.SetID(dayCountFractionIDRef, ob); } else if (item.Attributes.ToString() == "href") { dayCountFractionIDRef = item.Attributes["href"].Name; } else { dayCountFraction = new DayCountFraction(item); } } } XmlNodeList discountingNodeList = xmlNode.SelectNodes("discounting"); if (discountingNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in discountingNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { discountingIDRef = item.Attributes["id"].Name; Discounting ob = Discounting(); IDManager.SetID(discountingIDRef, ob); } else if (item.Attributes.ToString() == "href") { discountingIDRef = item.Attributes["href"].Name; } else { discounting = new Discounting(item); } } } XmlNodeList compoundingMethodNodeList = xmlNode.SelectNodes("compoundingMethod"); if (compoundingMethodNodeList.Count > 1 ) { throw new Exception(); } foreach (XmlNode item in compoundingMethodNodeList) { if (item.Attributes["href"] != null || item.Attributes["id"] == null) { if (item.Attributes["id"] != null) { compoundingMethodIDRef = item.Attributes["id"].Name; CompoundingMethodEnum ob = CompoundingMethodEnum(); IDManager.SetID(compoundingMethodIDRef, ob); } else if (item.Attributes.ToString() == "href") { compoundingMethodIDRef = item.Attributes["href"].Name; } else { compoundingMethod = new CompoundingMethodEnum(item); } } } }
public ExerciseFeeSchedule(XmlNode xmlNode) { XmlNode payerPartyReferenceNode = xmlNode.SelectSingleNode("payerPartyReference"); if (payerPartyReferenceNode != null) { if (payerPartyReferenceNode.Attributes["href"] != null || payerPartyReferenceNode.Attributes["id"] != null) { if (payerPartyReferenceNode.Attributes["id"] != null) { payerPartyReferenceIDRef_ = payerPartyReferenceNode.Attributes["id"].Value; PartyReference ob = new PartyReference(payerPartyReferenceNode); IDManager.SetID(payerPartyReferenceIDRef_, ob); } else if (payerPartyReferenceNode.Attributes["href"] != null) { payerPartyReferenceIDRef_ = payerPartyReferenceNode.Attributes["href"].Value; } else { payerPartyReference_ = new PartyReference(payerPartyReferenceNode); } } else { payerPartyReference_ = new PartyReference(payerPartyReferenceNode); } } XmlNode payerAccountReferenceNode = xmlNode.SelectSingleNode("payerAccountReference"); if (payerAccountReferenceNode != null) { if (payerAccountReferenceNode.Attributes["href"] != null || payerAccountReferenceNode.Attributes["id"] != null) { if (payerAccountReferenceNode.Attributes["id"] != null) { payerAccountReferenceIDRef_ = payerAccountReferenceNode.Attributes["id"].Value; AccountReference ob = new AccountReference(payerAccountReferenceNode); IDManager.SetID(payerAccountReferenceIDRef_, ob); } else if (payerAccountReferenceNode.Attributes["href"] != null) { payerAccountReferenceIDRef_ = payerAccountReferenceNode.Attributes["href"].Value; } else { payerAccountReference_ = new AccountReference(payerAccountReferenceNode); } } else { payerAccountReference_ = new AccountReference(payerAccountReferenceNode); } } XmlNode receiverPartyReferenceNode = xmlNode.SelectSingleNode("receiverPartyReference"); if (receiverPartyReferenceNode != null) { if (receiverPartyReferenceNode.Attributes["href"] != null || receiverPartyReferenceNode.Attributes["id"] != null) { if (receiverPartyReferenceNode.Attributes["id"] != null) { receiverPartyReferenceIDRef_ = receiverPartyReferenceNode.Attributes["id"].Value; PartyReference ob = new PartyReference(receiverPartyReferenceNode); IDManager.SetID(receiverPartyReferenceIDRef_, ob); } else if (receiverPartyReferenceNode.Attributes["href"] != null) { receiverPartyReferenceIDRef_ = receiverPartyReferenceNode.Attributes["href"].Value; } else { receiverPartyReference_ = new PartyReference(receiverPartyReferenceNode); } } else { receiverPartyReference_ = new PartyReference(receiverPartyReferenceNode); } } XmlNode receiverAccountReferenceNode = xmlNode.SelectSingleNode("receiverAccountReference"); if (receiverAccountReferenceNode != null) { if (receiverAccountReferenceNode.Attributes["href"] != null || receiverAccountReferenceNode.Attributes["id"] != null) { if (receiverAccountReferenceNode.Attributes["id"] != null) { receiverAccountReferenceIDRef_ = receiverAccountReferenceNode.Attributes["id"].Value; AccountReference ob = new AccountReference(receiverAccountReferenceNode); IDManager.SetID(receiverAccountReferenceIDRef_, ob); } else if (receiverAccountReferenceNode.Attributes["href"] != null) { receiverAccountReferenceIDRef_ = receiverAccountReferenceNode.Attributes["href"].Value; } else { receiverAccountReference_ = new AccountReference(receiverAccountReferenceNode); } } else { receiverAccountReference_ = new AccountReference(receiverAccountReferenceNode); } } XmlNode notionalReferenceNode = xmlNode.SelectSingleNode("notionalReference"); if (notionalReferenceNode != null) { if (notionalReferenceNode.Attributes["href"] != null || notionalReferenceNode.Attributes["id"] != null) { if (notionalReferenceNode.Attributes["id"] != null) { notionalReferenceIDRef_ = notionalReferenceNode.Attributes["id"].Value; ScheduleReference ob = new ScheduleReference(notionalReferenceNode); IDManager.SetID(notionalReferenceIDRef_, ob); } else if (notionalReferenceNode.Attributes["href"] != null) { notionalReferenceIDRef_ = notionalReferenceNode.Attributes["href"].Value; } else { notionalReference_ = new ScheduleReference(notionalReferenceNode); } } else { notionalReference_ = new ScheduleReference(notionalReferenceNode); } } XmlNode feeAmountScheduleNode = xmlNode.SelectSingleNode("feeAmountSchedule"); if (feeAmountScheduleNode != null) { if (feeAmountScheduleNode.Attributes["href"] != null || feeAmountScheduleNode.Attributes["id"] != null) { if (feeAmountScheduleNode.Attributes["id"] != null) { feeAmountScheduleIDRef_ = feeAmountScheduleNode.Attributes["id"].Value; AmountSchedule ob = new AmountSchedule(feeAmountScheduleNode); IDManager.SetID(feeAmountScheduleIDRef_, ob); } else if (feeAmountScheduleNode.Attributes["href"] != null) { feeAmountScheduleIDRef_ = feeAmountScheduleNode.Attributes["href"].Value; } else { feeAmountSchedule_ = new AmountSchedule(feeAmountScheduleNode); } } else { feeAmountSchedule_ = new AmountSchedule(feeAmountScheduleNode); } } XmlNode feeRateScheduleNode = xmlNode.SelectSingleNode("feeRateSchedule"); if (feeRateScheduleNode != null) { if (feeRateScheduleNode.Attributes["href"] != null || feeRateScheduleNode.Attributes["id"] != null) { if (feeRateScheduleNode.Attributes["id"] != null) { feeRateScheduleIDRef_ = feeRateScheduleNode.Attributes["id"].Value; Schedule ob = new Schedule(feeRateScheduleNode); IDManager.SetID(feeRateScheduleIDRef_, ob); } else if (feeRateScheduleNode.Attributes["href"] != null) { feeRateScheduleIDRef_ = feeRateScheduleNode.Attributes["href"].Value; } else { feeRateSchedule_ = new Schedule(feeRateScheduleNode); } } else { feeRateSchedule_ = new Schedule(feeRateScheduleNode); } } XmlNode feePaymentDateNode = xmlNode.SelectSingleNode("feePaymentDate"); if (feePaymentDateNode != null) { if (feePaymentDateNode.Attributes["href"] != null || feePaymentDateNode.Attributes["id"] != null) { if (feePaymentDateNode.Attributes["id"] != null) { feePaymentDateIDRef_ = feePaymentDateNode.Attributes["id"].Value; RelativeDateOffset ob = new RelativeDateOffset(feePaymentDateNode); IDManager.SetID(feePaymentDateIDRef_, ob); } else if (feePaymentDateNode.Attributes["href"] != null) { feePaymentDateIDRef_ = feePaymentDateNode.Attributes["href"].Value; } else { feePaymentDate_ = new RelativeDateOffset(feePaymentDateNode); } } else { feePaymentDate_ = new RelativeDateOffset(feePaymentDateNode); } } }