internal static List <AccountGroupGNP> GetGroupNetPosition(XmlNode netXmlNode)
{
if (netXmlNode == null)
{
return(null);
}
List <AccountGroupGNP> accountGroups = new List <AccountGroupGNP>();
foreach (XmlNode groupNode in netXmlNode.ChildNodes)
{
Guid groupId = new Guid(groupNode.Attributes["ID"].Value);
string groupCode = groupNode.Attributes["Code"].Value;
AccountGroupGNP accountGroupGNP = new AccountGroupGNP(groupId, groupCode);
foreach (XmlNode accountNode in groupNode.ChildNodes[0].ChildNodes)
{
Guid accountId = new Guid(accountNode.Attributes["ID"].Value);
string accountCode = accountNode.Attributes["Code"].Value;
AccountType type = (AccountType)Enum.ToObject(typeof(AccountType), int.Parse(accountNode.Attributes["Type"].Value));
AccountGNP accountGNP = new AccountGNP(accountId, accountCode, type);
foreach (XmlNode instrumentNode in accountNode.ChildNodes[0].ChildNodes)
{
Guid instrumentId = new Guid(instrumentNode.Attributes["ID"].Value);
decimal lotBalance = decimal.Parse(instrumentNode.Attributes["LotBalance"].Value);
decimal quantity = decimal.Parse(instrumentNode.Attributes["Quantity"].Value);
decimal buyQuantity = decimal.Parse(instrumentNode.Attributes["BuyQuantity"].Value);
string buyAveragePrice = instrumentNode.Attributes["BuyAveragePrice"].Value;
decimal buyMultiplyValue = decimal.Parse(instrumentNode.Attributes["BuyMultiplyValue"].Value);
decimal sellQuantity = decimal.Parse(instrumentNode.Attributes["SellQuantity"].Value);
string sellAveragePrice = instrumentNode.Attributes["SellAveragePrice"].Value;
decimal sellMultiplyValue = decimal.Parse(instrumentNode.Attributes["SellMultiplyValue"].Value);
decimal sellLot = decimal.Parse(instrumentNode.Attributes["SellLot"].Value);
decimal buyLot = decimal.Parse(instrumentNode.Attributes["BuyLot"].Value);
decimal sellSumEl = decimal.Parse(instrumentNode.Attributes["SellSumEl"].Value);
decimal buySumEl = decimal.Parse(instrumentNode.Attributes["BuySumEl"].Value);
InstrumentGNP instrumentGNP = new InstrumentGNP(instrumentId);
instrumentGNP.LotBalance = lotBalance;
instrumentGNP.Quantity = quantity;
instrumentGNP.BuyQuantity = buyQuantity;
instrumentGNP.BuyAveragePrice = buyAveragePrice;
instrumentGNP.BuyMultiplyValue = buyMultiplyValue;
instrumentGNP.SellQuantity = sellQuantity;
instrumentGNP.SellAveragePrice = sellAveragePrice;
instrumentGNP.SellMultiplyValue = sellMultiplyValue;
instrumentGNP.SellLot = sellLot;
instrumentGNP.BuyLot = buyLot;
instrumentGNP.SellSumEl = sellSumEl;
instrumentGNP.BuySumEl = buySumEl;
accountGNP.InstrumentGNPs.Add(instrumentGNP);
}
accountGroupGNP.AccountGNPs.Add(accountGNP);
}
accountGroups.Add(accountGroupGNP);
}
return(accountGroups);
}
public static List<AccountGroupGNP> GetGroupNetPosition()
{
List<AccountGroupGNP> accountGroups = new List<AccountGroupGNP>();
try
{
string xmlPath = GetCommandXmlPath("NetPosition");
XmlDocument doc = new XmlDocument();
doc.Load(xmlPath);
XmlNode netXmlNode = doc.ChildNodes[1].ChildNodes[0];
foreach (XmlNode groupNode in netXmlNode.ChildNodes)
{
Guid groupId = new Guid(groupNode.Attributes["ID"].Value);
string groupCode = groupNode.Attributes["Code"].Value;
AccountGroupGNP accountGroupGNP = new AccountGroupGNP(groupId, groupCode);
foreach (XmlNode accountNode in groupNode.ChildNodes[0].ChildNodes)
{
Guid accountId = new Guid(accountNode.Attributes["ID"].Value);
string accountCode = accountNode.Attributes["Code"].Value;
AccountType type = (AccountType)Enum.ToObject(typeof(AccountType), int.Parse(accountNode.Attributes["Type"].Value));
AccountGNP accountGNP = new AccountGNP(accountId, accountCode, type);
foreach (XmlNode instrumentNode in accountNode.ChildNodes[0].ChildNodes)
{
Guid instrumentId = new Guid(instrumentNode.Attributes["ID"].Value);
decimal lotBalance = decimal.Parse(instrumentNode.Attributes["LotBalance"].Value);
decimal quantity = decimal.Parse(instrumentNode.Attributes["Quantity"].Value);
decimal buyQuantity = decimal.Parse(instrumentNode.Attributes["BuyQuantity"].Value);
string buyAveragePrice = instrumentNode.Attributes["BuyAveragePrice"].Value;
decimal buyMultiplyValue = decimal.Parse(instrumentNode.Attributes["BuyMultiplyValue"].Value);
decimal sellQuantity = decimal.Parse(instrumentNode.Attributes["SellQuantity"].Value);
string sellAveragePrice = instrumentNode.Attributes["SellAveragePrice"].Value;
decimal sellMultiplyValue = decimal.Parse(instrumentNode.Attributes["SellMultiplyValue"].Value);
InstrumentGNP instrumentGNP = new InstrumentGNP(instrumentId);
instrumentGNP.LotBalance = lotBalance;
instrumentGNP.Quantity = quantity;
instrumentGNP.BuyQuantity = buyQuantity;
instrumentGNP.BuyAveragePrice = buyAveragePrice;
instrumentGNP.BuyMultiplyValue = buyMultiplyValue;
instrumentGNP.SellQuantity = sellQuantity;
instrumentGNP.SellAveragePrice = sellAveragePrice;
instrumentGNP.SellMultiplyValue = sellMultiplyValue;
accountGNP.InstrumentGNPs.Add(instrumentGNP);
}
accountGroupGNP.AccountGNPs.Add(accountGNP);
}
accountGroups.Add(accountGroupGNP);
}
}
catch (Exception ex)
{
}
return accountGroups;
}
private Dictionary <Guid, AccountGroupGNP> BuildAccountGroupDict(DataSet dataSet, Guid[] instrumentIDs, string[] blotterCodeSelecteds)
{
DataRowCollection accountDataRowCollection = dataSet.Tables[0].Rows;
Dictionary <Guid, AccountGroupGNP> accountgroupDict = new Dictionary <Guid, AccountGroupGNP>(accountDataRowCollection.Count);
foreach (DataRow dataRow in accountDataRowCollection)
{
Guid accountID = (Guid)dataRow["AccountID"];
string accountCode = dataRow["AccountCode"].ToString();
Guid groupID = (Guid)dataRow["GroupID"];
string groupCode = dataRow["GroupCode"].ToString();
this.InitAccount(accountID);
AccountGroupGNP group;
if (accountgroupDict.ContainsKey(groupID))
{
group = accountgroupDict[groupID];
}
else
{
group = new AccountGroupGNP(groupID, groupCode);
accountgroupDict.Add(groupID, group);
}
var account = AccountRepository.Default.Get(accountID);
var trans = account.GetTrans(instrumentIDs);
if (trans.Count > 0)
{
Dictionary <Guid, InstrumentGNP> instrumentGNPDict = this.BuildInstrumentGNPDict((Account)account, trans, blotterCodeSelecteds);
if (instrumentGNPDict.Count > 0)
{
AccountGNP accountGNP = new AccountGNP(account.Id, account.Code, account.Type);
accountGNP.instrumentGNPs = instrumentGNPDict;
group.accountGNPs.Add(account.Id, accountGNP);
}
}
}
return(accountgroupDict);
}
private void GetGroupNetPositionCallback(List<CommonAccountGroupGNP> accountGroupGNPs)
{
this.Dispatcher.BeginInvoke((Action)delegate()
{
if (accountGroupGNPs == null) return;
RootGNP rootGNP = new RootGNP();
foreach (CommonAccountGroupGNP group in accountGroupGNPs)
{
AccountGroupGNP accountGroupGNP = new AccountGroupGNP(group);
rootGNP.AccountGroupGNPs.Add(accountGroupGNP);
}
this._GroupNetPositionModel.RootGNPs.Add(rootGNP);
string exchangeCode = this._ExchangeComboBox.SelectedItem.ToString();
this.CalculateLotBalance(exchangeCode);
this.BindingData();
if (!this._ReportDataManager.GroupNetPositionModels.ContainsKey(exchangeCode))
{
this._ReportDataManager.GroupNetPositionModels.Add(exchangeCode, this._GroupNetPositionModel);
}
});
}
private void CalculateOIPercentQuantity(AccountGroupGNP accountGroupGNP, bool isCheckBoxColumn, decimal oldOiPercent)
{
try
{
bool isCheck = accountGroupGNP.IsSelected;
decimal newOIPercent = accountGroupGNP.OIPercent;
RootGNP rootGNP = this._GroupNetPositionModel.RootGNPs[0];
foreach (InstrumentGNP de in this._AllColumns.Values)
{
string columnCode = de.IsSummaryGroup ? de.SummaryGroupCode : de.InstrumentCode;
string key = "Item" + columnCode;
if (rootGNP.Columns[key] == null || accountGroupGNP.Columns[key] == null) continue;
decimal totalSum = (decimal)rootGNP.Columns[key];
decimal groupSum = (decimal)accountGroupGNP.Columns[key];
if (isCheck)
{
if (isCheckBoxColumn)
{
rootGNP.Columns[key] = totalSum + groupSum * newOIPercent / 100;
}
else
{
ColumnKeys keys = rootGNP.Columns;
keys[key] = totalSum + groupSum * (newOIPercent - oldOiPercent) / 100;
rootGNP.Columns = keys;
}
}
else
{
rootGNP.Columns[key] = totalSum - groupSum * newOIPercent;
}
}
}
catch (Exception ex)
{
Logger.TraceEvent(System.Diagnostics.TraceEventType.Error, "OpenInterestControl.CalculateOIPercentQuantity Error\r\n{0}", ex.ToString());
}
}
