/// <summary>
/// Creates an XML Element representing a placment in the execution document.
/// </summary>
/// <param name="xmlDocument">The destination XML document.</param>
/// <param name="execution">A execution record.</param>
public LocalExecutionElement(XmlDocument xmlDocument, ExecutionSet.ExecutionRow executionRow) :
base("LocalExecution", xmlDocument)
{
// Broker field
if (!executionRow.IsBrokerIdNull())
{
AddAttribute("BrokerId", executionRow.BrokerId.ToString());
ClientMarketData.BrokerRow brokerRow = ClientMarketData.Broker.FindByBrokerId(executionRow.BrokerId);
if (brokerRow != null)
{
AddAttribute("BrokerId", brokerRow.BrokerId.ToString());
AddAttribute("BrokerName", brokerRow.ObjectRow.Name);
AddAttribute("BrokerSymbol", brokerRow.Symbol);
if (!brokerRow.IsPhoneNull())
{
AddAttribute("BrokerPhone", brokerRow.Phone);
}
}
}
// Add the attributes of a execution to this record.
AddAttribute("ExecutionId", executionRow.ExecutionId.ToString());
AddAttribute("Quantity", executionRow.Quantity.ToString());
AddAttribute("Price", executionRow.Price.ToString());
AddAttribute("Commission", executionRow.Commission.ToString());
AddAttribute("AccruedInterest", executionRow.AccruedInterest.ToString());
AddAttribute("UserFee0", executionRow.UserFee0.ToString());
AddAttribute("UserFee1", executionRow.UserFee1.ToString());
AddAttribute("UserFee2", executionRow.UserFee2.ToString());
AddAttribute("UserFee3", executionRow.UserFee3.ToString());
AddAttribute("TradeDate", executionRow.TradeDate.ToString("s"));
AddAttribute("SettlementDate", executionRow.SettlementDate.ToString("s"));
}
/// <summary>
/// Creates an XML Element representing a broker in a execution document.
/// </summary>
/// <param name="xmlDocument">The destination XML document.</param>
/// <param name="brokerRow">A broker record.</param>
public BrokersElement(XmlDocument xmlDocument, ClientMarketData.BrokerRow brokerRow) : base("Broker", xmlDocument)
{
// Add the attributes of a broker to this record.
AddAttribute("BrokerId", brokerRow.BrokerId.ToString());
AddAttribute("BrokerName", brokerRow.ObjectRow.Name);
AddAttribute("BrokerSymbol", brokerRow.Symbol);
if (!brokerRow.IsPhoneNull())
{
AddAttribute("BrokerPhone", brokerRow.Phone);
}
}
/// <summary>
/// Creates an XML Element representing a placment in the order document.
/// </summary>
/// <param name="xmlDocument">The destination XML document.</param>
/// <param name="orderRow">A order record.</param>
public LocalOrderElement(XmlDocument xmlDocument, LocalOrderSet.OrderRow orderRow) :
base("LocalOrder", xmlDocument)
{
// Add the attributes of a order to this record.
AddAttribute("OrderId", orderRow.OrderId.ToString());
// Account field
if (!orderRow.IsAccountIdNull())
{
AddAttribute("AccountId", orderRow.AccountId.ToString());
ClientMarketData.AccountRow accountRow = ClientMarketData.Account.FindByAccountId(orderRow.AccountId);
if (accountRow != null)
{
AddAttribute("AccountId", accountRow.AccountId.ToString());
AddAttribute("AccountName", accountRow.ObjectRow.Name);
AddAttribute("AccountMnemonic", accountRow.Mnemonic);
}
}
// Security field
if (!orderRow.IsSecurityIdNull())
{
AddAttribute("SecurityId", orderRow.SecurityId.ToString());
ClientMarketData.SecurityRow securityRow = ClientMarketData.Security.FindBySecurityId(orderRow.SecurityId);
if (securityRow != null)
{
AddAttribute("SecurityId", securityRow.SecurityId.ToString());
AddAttribute("SecurityName", securityRow.ObjectRow.Name);
AddAttribute("SecuritySymbol", securityRow.Symbol);
}
}
// Broker field
if (!orderRow.IsBrokerIdNull())
{
AddAttribute("BrokerId", orderRow.BrokerId.ToString());
ClientMarketData.BrokerRow brokerRow = ClientMarketData.Broker.FindByBrokerId(orderRow.BrokerId);
if (brokerRow != null)
{
AddAttribute("BrokerId", brokerRow.BrokerId.ToString());
AddAttribute("BrokerName", brokerRow.ObjectRow.Name);
AddAttribute("BrokerSymbol", brokerRow.Symbol);
if (!brokerRow.IsPhoneNull())
{
AddAttribute("BrokerPhone", brokerRow.Phone);
}
}
}
// TransactionType field
if (!orderRow.IsTransactionTypeCodeNull())
{
AddAttribute("TransactionTypeCode", orderRow.TransactionTypeCode.ToString());
ClientMarketData.TransactionTypeRow transactionTypeRow = ClientMarketData.TransactionType.FindByTransactionTypeCode(orderRow.TransactionTypeCode);
if (transactionTypeRow != null)
{
AddAttribute("TransactionTypeMnemonic", transactionTypeRow.Mnemonic);
}
}
// TimeInForce field
if (!orderRow.IsTimeInForceCodeNull())
{
AddAttribute("TimeInForceCode", orderRow.TimeInForceCode.ToString());
ClientMarketData.TimeInForceRow timeInForceRow = ClientMarketData.TimeInForce.FindByTimeInForceCode(orderRow.TimeInForceCode);
if (timeInForceRow != null)
{
AddAttribute("TimeInForceMnemonic", timeInForceRow.Mnemonic);
}
}
// OrderType field
if (!orderRow.IsOrderTypeCodeNull())
{
AddAttribute("OrderTypeCode", orderRow.OrderTypeCode.ToString());
ClientMarketData.OrderTypeRow orderTypeRow = ClientMarketData.OrderType.FindByOrderTypeCode(orderRow.OrderTypeCode);
if (orderTypeRow != null)
{
AddAttribute("OrderTypeMnemonic", orderTypeRow.Mnemonic);
}
}
if (!orderRow.IsQuantityNull())
{
AddAttribute("Quantity", orderRow.Quantity.ToString());
}
if (!orderRow.IsPrice1Null())
{
AddAttribute("Price1", orderRow.Price1.ToString());
}
if (!orderRow.IsPrice2Null())
{
AddAttribute("Price2", orderRow.Price2.ToString());
}
}