protected void btnSubmit_Click(object sender, EventArgs e)
{
try
{
if (txtSearchScheme.Text != "" && lblScheme.Text == txtSearchScheme.Text)
{
mfTransactionVo.CustomerId = customerVo.CustomerId;
//mfTransactionVo.AccountId = "acc1";
mfTransactionVo.AccountId = int.Parse(ddlFolioNum.SelectedItem.Value.ToString());
mfTransactionVo.MFCode = int.Parse(txtSchemeCode.Value);
mfTransactionVo.FinancialFlag = 1;
mfTransactionVo.TransactionDate = DateTime.Parse(txtTransactionDate.Text);//ddlTransactionDateDay.SelectedItem.Value + "/" + ddlTransactionDateMonth.SelectedItem.Value + "/" + ddlTransactionDateYear.SelectedItem.Value
mfTransactionVo.Source = "WP";
mfTransactionVo.IsSourceManual = 1;
if (ddlTransactionType.SelectedItem.Value == "Buy")
{
mfTransactionVo.NAV = float.Parse(txtNAV.Text.ToString());
mfTransactionVo.Price = float.Parse(txtPrice.Text.ToString());
mfTransactionVo.Amount = float.Parse(txtAmount.Text.ToString());
mfTransactionVo.Units = float.Parse(txtUnits.Text.ToString());
mfTransactionVo.TransactionClassificationCode = "BUY";
mfTransactionVo.BuySell = "B";
if (customerTransactionBo.AddMFTransaction(mfTransactionVo, customerVo.UserId) != 0)
{
customerPortfolioBo.UpdateAdviserDailyEODLogRevaluateForTransaction(advisorVo.advisorId, "MF", mfTransactionVo.TransactionDate);
}
}
if (ddlTransactionType.SelectedItem.Value == "Holdings")
{
mfTransactionVo.NAV = float.Parse(txtNAV.Text.ToString());
mfTransactionVo.Price = float.Parse(txtPrice.Text.ToString());
mfTransactionVo.Amount = float.Parse(txtAmount.Text.ToString());
mfTransactionVo.Units = float.Parse(txtUnits.Text.ToString());
mfTransactionVo.TransactionClassificationCode = "HLD";
mfTransactionVo.BuySell = "B";
if (customerTransactionBo.AddMFTransaction(mfTransactionVo, customerVo.UserId) != 0)
{
customerPortfolioBo.UpdateAdviserDailyEODLogRevaluateForTransaction(advisorVo.advisorId, "MF", mfTransactionVo.TransactionDate);
}
}
if (ddlTransactionType.SelectedItem.Value == "Sell")
{
mfTransactionVo.NAV = float.Parse(txtNAV.Text.ToString());
mfTransactionVo.Price = float.Parse(txtPrice.Text.ToString());
mfTransactionVo.Amount = float.Parse(txtAmount.Text.ToString());
mfTransactionVo.Units = float.Parse(txtUnits.Text.ToString());
mfTransactionVo.STT = float.Parse(txtSTT.Text.ToString());
mfTransactionVo.TransactionClassificationCode = "SEL";
mfTransactionVo.BuySell = "S";
if (customerTransactionBo.AddMFTransaction(mfTransactionVo, customerVo.UserId) != 0)
{
customerPortfolioBo.UpdateAdviserDailyEODLogRevaluateForTransaction(advisorVo.advisorId, "MF", mfTransactionVo.TransactionDate);
}
}
if (ddlTransactionType.SelectedItem.Value == "Dividend Reinvestment")
{
if (txtDividentRate.Text != string.Empty || txtDividentRate.Text != "")
{
mfTransactionVo.DividendRate = float.Parse(txtDividentRate.Text.ToString());
}
mfTransactionVo.NAV = float.Parse(txtNAV.Text.ToString());
mfTransactionVo.Price = float.Parse(txtPrice.Text.ToString());
mfTransactionVo.Amount = float.Parse(txtAmount.Text.ToString());
mfTransactionVo.Units = float.Parse(txtUnits.Text.ToString());
mfTransactionVo.TransactionClassificationCode = "DVR";
mfTransactionVo.BuySell = "B";
if (customerTransactionBo.AddMFTransaction(mfTransactionVo, customerVo.UserId) != 0)
{
customerPortfolioBo.UpdateAdviserDailyEODLogRevaluateForTransaction(advisorVo.advisorId, "MF", mfTransactionVo.TransactionDate);
}
}
if (ddlTransactionType.SelectedItem.Value == "SIP")
{
//mfTransactionVo.DividendRate = float.Parse(txtDividentRate.Text.ToString());
mfTransactionVo.NAV = float.Parse(txtNAV.Text.ToString());
mfTransactionVo.Price = float.Parse(txtPrice.Text.ToString());
mfTransactionVo.Amount = float.Parse(txtAmount.Text.ToString());
mfTransactionVo.Units = float.Parse(txtUnits.Text.ToString());
mfTransactionVo.TransactionClassificationCode = "SIP";
mfTransactionVo.BuySell = "B";
if (customerTransactionBo.AddMFTransaction(mfTransactionVo, customerVo.UserId) != 0)
{
customerPortfolioBo.UpdateAdviserDailyEODLogRevaluateForTransaction(advisorVo.advisorId, "MF", mfTransactionVo.TransactionDate);
}
}
if (ddlTransactionType.SelectedItem.Value == "SWP")
{
//mfTransactionVo.DividendRate = float.Parse(txtDividentRate.Text.ToString());
mfTransactionVo.NAV = float.Parse(txtNAV.Text.ToString());
mfTransactionVo.Price = float.Parse(txtPrice.Text.ToString());
mfTransactionVo.Amount = float.Parse(txtAmount.Text.ToString());
mfTransactionVo.Units = float.Parse(txtUnits.Text.ToString());
mfTransactionVo.STT = float.Parse(txtSTT.Text.ToString());
mfTransactionVo.TransactionClassificationCode = "SWP";
mfTransactionVo.BuySell = "S";
if (customerTransactionBo.AddMFTransaction(mfTransactionVo, customerVo.UserId) != 0)
{
customerPortfolioBo.UpdateAdviserDailyEODLogRevaluateForTransaction(advisorVo.advisorId, "MF", mfTransactionVo.TransactionDate);
}
}
if (ddlTransactionType.SelectedItem.Value == "STP")
{
mfTransactionVo.NAV = float.Parse(txtNAV.Text.ToString());
mfTransactionVo.Price = float.Parse(txtPrice.Text.ToString());
mfTransactionVo.Amount = float.Parse(txtAmount.Text.ToString());
mfTransactionVo.Units = float.Parse(txtUnits.Text.ToString());
mfTransactionVo.STT = float.Parse(txtSTT.Text.ToString());
mfTransactionVo.TransactionClassificationCode = "STS";
mfTransactionVo.BuySell = "S";
if ((transactionId = customerTransactionBo.AddMFTransaction(mfTransactionVo, customerVo.UserId)) != 0)
{
customerPortfolioBo.UpdateAdviserDailyEODLogRevaluateForTransaction(advisorVo.advisorId, "MF", mfTransactionVo.TransactionDate);
}
mfTransactionVo.MFCode = int.Parse(txtSwitchSchemeCode.Value);
mfTransactionVo.NAV = float.Parse(txtNAVPurchased.Text.ToString());
mfTransactionVo.Price = float.Parse(txtPricePurchased.Text.ToString());
mfTransactionVo.Amount = float.Parse(txtAmtPurchased.Text.ToString());
mfTransactionVo.Units = float.Parse(txtUnitsAlloted.Text.ToString());
mfTransactionVo.TransactionClassificationCode = "STB";
mfTransactionVo.SwitchSourceTrxId = transactionId;
//mfTransactionVo.TransactionId = customerBo.GenerateId();
mfTransactionVo.BuySell = "B";
if (customerTransactionBo.AddMFTransaction(mfTransactionVo, customerVo.UserId) != 0)
{
customerPortfolioBo.UpdateAdviserDailyEODLogRevaluateForTransaction(advisorVo.advisorId, "MF", mfTransactionVo.TransactionDate);
}
}
if (ddlTransactionType.SelectedItem.Value == "Dividend Payout")
{
if (txtDividentRate.Text != string.Empty || txtDividentRate.Text != "")
{
mfTransactionVo.DividendRate = float.Parse(txtDividentRate.Text.ToString());
}
mfTransactionVo.NAV = float.Parse(txtNAV.Text.ToString());
//mfTransactionVo.Price = float.Parse(txtPrice.Text.ToString());
mfTransactionVo.Price = 0;
mfTransactionVo.Amount = float.Parse(txtAmount.Text.ToString());
mfTransactionVo.TransactionClassificationCode = "DVP";
mfTransactionVo.BuySell = "S";
if (customerTransactionBo.AddMFTransaction(mfTransactionVo, customerVo.UserId) != 0)
{
customerPortfolioBo.UpdateAdviserDailyEODLogRevaluateForTransaction(advisorVo.advisorId, "MF", mfTransactionVo.TransactionDate);
}
}
if (ddlTransactionType.SelectedItem.Value == "Switch")
{
mfTransactionVo.NAV = float.Parse(txtNAV.Text.ToString());
mfTransactionVo.Price = float.Parse(txtPrice.Text.ToString());
mfTransactionVo.Amount = float.Parse(txtAmount.Text.ToString());
mfTransactionVo.Units = float.Parse(txtUnits.Text.ToString());
mfTransactionVo.STT = float.Parse(txtSTT.Text.ToString());
mfTransactionVo.TransactionClassificationCode = "SWS";
mfTransactionVo.BuySell = "S";
if ((transactionId = customerTransactionBo.AddMFTransaction(mfTransactionVo, customerVo.UserId)) != 0)
{
customerPortfolioBo.UpdateAdviserDailyEODLogRevaluateForTransaction(advisorVo.advisorId, "MF", mfTransactionVo.TransactionDate);
}
// transactionId = customerTransactionBo.AddMFTransaction(mfTransactionVo, customerVo.UserId);
mfTransactionVo.MFCode = int.Parse(txtSwitchSchemeCode.Value);
mfTransactionVo.NAV = float.Parse(txtNAVPurchased.Text.ToString());
mfTransactionVo.Price = float.Parse(txtPricePurchased.Text.ToString());
mfTransactionVo.Amount = float.Parse(txtAmtPurchased.Text.ToString());
mfTransactionVo.Units = float.Parse(txtUnitsAlloted.Text.ToString());
mfTransactionVo.TransactionClassificationCode = "SWB";
mfTransactionVo.SwitchSourceTrxId = transactionId;
//mfTransactionVo.TransactionId = customerBo.GenerateId();
mfTransactionVo.BuySell = "B";
if (customerTransactionBo.AddMFTransaction(mfTransactionVo, customerVo.UserId) != 0)
{
customerPortfolioBo.UpdateAdviserDailyEODLogRevaluateForTransaction(advisorVo.advisorId, "MF", mfTransactionVo.TransactionDate);
}
}
List <MFPortfolioVo> mfPortfolioVoList = new List <MFPortfolioVo>();
Dictionary <string, DateTime> genDict = new Dictionary <string, DateTime>();
DateTime tradeDate = new DateTime();
if (Session["ValuationDate"] != null)
{
genDict = (Dictionary <string, DateTime>)Session["ValuationDate"];
tradeDate = DateTime.Parse(genDict["MFDate"].ToString());
}
if (tradeDate == DateTime.MinValue)
{
tradeDate = DateTime.Today;
}
mfPortfolioVoList = customerPortfolioBo.GetCustomerMFPortfolio(customerVo.CustomerId, portfolioId, tradeDate, lblScheme.Text, ddlFolioNum.SelectedItem.Text, "");
if (mfPortfolioVoList != null && mfPortfolioVoList.Count > 0)
{
customerPortfolioBo.DeleteMutualFundNetPosition(mfPortfolioVoList[0].MFCode, mfPortfolioVoList[0].AccountId, tradeDate);
customerPortfolioBo.AddMutualFundNetPosition(mfPortfolioVoList[0], userVo.UserId);
}
//ScriptManager.RegisterClientScriptBlock(this.Page, this.GetType(), "leftpane", "loadcontrol('TransactionsView','none');", true);
//Page.ClientScript.RegisterClientScriptBlock(this.GetType(), "leftpane", "loadcontrol('TransactionsView','none');", true);
msgRecordStatus.Visible = true;
cleanAllFields();
//Response.Redirect("ControlHost.aspx?pageid=TransactionsView", false);
}
else
{
//msgRecordStatus.InnerText = "Adding records is not successfull";
//msgRecordStatus.Style.Add("background", "Red");
RequiredFieldValidator3.ErrorMessage = "Please Select Proper Scheme Name";
RequiredFieldValidator3.IsValid = false;
}
}
catch (BaseApplicationException Ex)
{
throw Ex;
}
catch (Exception Ex)
{
BaseApplicationException exBase = new BaseApplicationException(Ex.Message, Ex);
NameValueCollection FunctionInfo = new NameValueCollection();
FunctionInfo.Add("Method", "MFManualSingleTran.ascx:btnSubmit_Click()");
object[] objects = new object[2];
objects[0] = mfTransactionVo;
objects[1] = customerVo;
FunctionInfo = exBase.AddObject(FunctionInfo, objects);
exBase.AdditionalInformation = FunctionInfo;
ExceptionManager.Publish(exBase);
throw exBase;
}
}
protected void btnAdd_Click(object sender, EventArgs e)
{
customerVo = (CustomerVo)Session["CustomerVo"];
//mfTransactionVo.TransactionId = customerBo.GenerateId();
mfTransactionVo.CustomerId = customerVo.CustomerId;
//mfTransactionVo.AccountId = "acc1";
mfTransactionVo.MFCode = int.Parse(txtSearchName.Text.ToString());
//mfTransactionVo.FinancialFlag = "F";
mfTransactionVo.TransactionDate = DateTime.Parse(ddlTransactionDateDay.SelectedItem.Value + "/" + ddlTransactionDateMonth.SelectedItem.Value + "/" + ddlTransactionDateYear.SelectedItem.Value);
mfTransactionVo.Source = "MP";
mfTransactionVo.IsSourceManual = 1;
mfTransactionVo.NAV = float.Parse(txtNAV.Text.ToString());
mfTransactionVo.Price = float.Parse(txtPrice.Text.ToString());
mfTransactionVo.Amount = float.Parse(txtAmount.Text.ToString());
if (ddlTransactionType.SelectedItem.Value == "Buy")
{
mfTransactionVo.Units = float.Parse(txtUnits.Text.ToString());
mfTransactionVo.TransactionClassificationCode = "BUY";
//mfTransactionVo.SwitchSourceTrxId = "";
mfTransactionVo.BuySell = "B";
}
if (ddlTransactionType.SelectedItem.Value == "Sell")
{
mfTransactionVo.Units = float.Parse(txtUnits.Text.ToString());
mfTransactionVo.STT = float.Parse(txtSTT.Text.ToString());
mfTransactionVo.TransactionClassificationCode = "SEL";
//mfTransactionVo.SwitchSourceTrxId = "";
mfTransactionVo.BuySell = "S";
}
if (ddlTransactionType.SelectedItem.Value == "Divident Reinvestment")
{
mfTransactionVo.DividendRate = float.Parse(txtDividentRate.Text.ToString());
mfTransactionVo.Units = float.Parse(txtUnits.Text.ToString());
mfTransactionVo.TransactionClassificationCode = "DVR";
//mfTransactionVo.SwitchSourceTrxId = "";
mfTransactionVo.BuySell = "B";
}
if (ddlTransactionType.SelectedItem.Value == "Divident Payout")
{
mfTransactionVo.DividendRate = float.Parse(txtDividentRate.Text.ToString());
mfTransactionVo.TransactionType = "Divident Payout";
mfTransactionVo.TransactionClassificationCode = "DVP";
//mfTransactionVo.SwitchSourceTrxId = "";
mfTransactionVo.BuySell = "S";
}
customerTransactionBo.AddMFTransaction(mfTransactionVo, customerVo.UserId);
DataTable tempDt = (DataTable)Session["MFTable"];
dr = tempDt.NewRow();
dr["Scheme Name"] = txtSearchName.Text.ToString();
dr["Transaction Type"] = ddlTransactionType.SelectedItem.Value.ToString();
dr["Divident Rate"] = txtDividentRate.Text.ToString();
dr["Transaction Date"] = ddlTransactionDateDay.SelectedItem.Value + "/" + ddlTransactionDateMonth.SelectedItem.Value + "/" + ddlTransactionDateYear.SelectedItem.Value;
dr["NAV"] = txtNAV.Text.ToString();
dr["Price"] = txtPrice.Text.ToString();
dr["Amount"] = txtAmount.Text.ToString();
dr["Units"] = txtUnits.Text.ToString();
dr["STT"] = txtSTT.Text.ToString();
tempDt.Rows.Add(dr);
gvMFTransactions.DataSource = tempDt;
gvMFTransactions.DataBind();
gvMFTransactions.Visible = true;
divTransaction.Visible = false;
}