5 Commits

Author	SHA1	Message	Date
Jhonathan Abreu	98a3fd4306	Delayed Settlement Cash Not Freed for Removed Assets (#7727) ... * Delay security removal when there are pending settlements * Add unit test * Minor fixes * Minor fix * Replace HasUnsettledFunds method with UnsettledCash in ISettlementModel * Minor fix * Minor fix * Address peer review Replace ISettlementModel UnsettledCash property with GetUnsettledCash method that returns a CashAmount instead of a decimal to include the currency * Minor fix * Address peer review	2024-02-05 15:12:51 -03:00
Martin-Molinero	8b2eb5bd68	Refactor Settlement Model API (#7225) ... * Refactor settlement mode api - Add new Scan method on ISettlementModel API. To be used by futures settlement model mark to market handling - Use 'Parameters' classes for 'ISettlementModel' * Address reviews	2023-05-01 11:23:31 -03:00
snugs	bcf33f51ef	Rename Cash.Quantity to Cash.Amount	2015-11-23 20:35:52 -05:00
snugs	2b4624cfc3	Adds Cash.AddQuntity and Cash.SetQuantity	2015-11-23 20:33:25 -05:00
Stefano Raggi	01afc560f4	Added Settlement models ... - New ISettlementModel interface with implementations: ImmediateSettlementModel + DelayedSettlementModel - SecurityPortfolioManager: UnsettledCashBook + ScanForCashSettlement - Added tests for settlement models - Added GetSettlementModel to IBrokerageModel - Added AccountType argument to SetBrokerageModel() - Added SetBrokerageModel(IBrokerageModel) overload - Made BrokerageModel setter private	2015-11-11 22:18:34 -05:00