[Quantproject-developers] QuantProject/b4_Business/a1_Financial/a2_Accounting Account.cs,1.13,1.14

[Glauco S. <gla...@us...>]

Update of /cvsroot/quantproject/QuantProject/b4_Business/a1_Financial/a2_Accounting
In directory sc8-pr-cvs1.sourceforge.net:/tmp/cvs-serv7934/b4_Business/a1_Financial/a2_Accounting

Modified Files:
	Account.cs 
Log Message:
- Commission concept has been introduced
- EndOfDayTransaction(s) are used instead of TimedTransaction(s)

Index: Account.cs
===================================================================
RCS file: /cvsroot/quantproject/QuantProject/b4_Business/a1_Financial/a2_Accounting/Account.cs,v
retrieving revision 1.13
retrieving revision 1.14
diff -C2 -d -r1.13 -r1.14
*** Account.cs	9 Jan 2005 19:39:51 -0000	1.13
--- Account.cs	6 Feb 2005 18:26:32 -0000	1.14
***************
*** 35,38 ****
--- 35,39 ----
  using QuantProject.Business.Financial.Accounting.Reporting;
  using QuantProject.Business.Financial.Accounting.Transactions;
+ using QuantProject.Business.Financial.Accounting.Commissions;
  using QuantProject.Business.Financial.Instruments;
  using QuantProject.Business.Financial.Ordering;
***************
*** 193,201 ****
      private void updateCash( Transaction transaction )
      {
!       cashAmount += transaction.CashFlow();
      }
  
!     public void Add( TimedTransaction transaction )
      {
        this.Transactions.Add( transaction );
        this.updateCash( transaction );
--- 194,207 ----
      private void updateCash( Transaction transaction )
      {
!       cashAmount += transaction.CashFlow() - transaction.Commission.Value;
      }
  
! 		protected virtual Commission getCommission( Transaction transaction )
! 		{
! 			return new Commission( transaction );
! 		}
!     public void Add( EndOfDayTransaction transaction )
      {
+ 			transaction.Commission = this.getCommission( transaction );
        this.Transactions.Add( transaction );
        this.updateCash( transaction );
***************
*** 203,214 ****
        //this.accountReport.AddRecord( this );
      }
! 		public void Add( EndOfDayTransaction transaction )
! 		{
! 			this.Transactions.Add( transaction );
! 			this.updateCash( transaction );
! 			this.Portfolio.Update( transaction );
! 			//this.accountReport.AddRecord( this );
! 		}
! 
  
  //		public double GetMarketValue( EndOfDayDateTime endOfDayDateTime )
--- 209,220 ----
        //this.accountReport.AddRecord( this );
      }
! //		public void Add( Transaction transaction )
! //		{
! //			this.Transactions.Add( transaction );
! //			this.updateCash( transaction );
! //			this.Portfolio.Update( transaction );
! //			//this.accountReport.AddRecord( this );
! //		}
! //
  
  //		public double GetMarketValue( EndOfDayDateTime endOfDayDateTime )