public async Task <PhysicalTrade> MapTrade(TradeDataObject tradeDataObject, TradeSummaryResponse tradeSummaryResponse, IEnumerable <CashflowResponse> cashflowResponses,
IEnumerable <ProfileResponse> profileResponses, MappingHelper mappingHelper, string apiJwtToken)
{
if (tradeDataObject is null)
{
throw new DataException("Trade is null");
}
if (tradeDataObject.Product?.Commodity?.Timezone is null)
{
throw new DataException("Trade's timezone is null");
}
if (cashflowResponses is null)
{
throw new DataException("No cashflow data");
}
if (profileResponses is null)
{
throw new DataException("No profile data");
}
var timezone = DateTimeHelper.GetTimeZone(tradeDataObject.Product?.Commodity?.Timezone);
var cashflows = cashflowResponses.ToList();
var commodity = MapCommodityToCommodity(tradeDataObject.Product?.Commodity?.Commodity, mappingHelper);
var buyerEic = await MapEic(tradeDataObject.Buyer, "Buyer party", apiJwtToken);
var sellerEic = await MapEic(tradeDataObject.Seller, "Seller party", apiJwtToken);
var beneficiaryId = await MapEic(tradeDataObject.Beneficiary, "Beneficiary party", apiJwtToken, buyerEic);
return(new PhysicalTrade
{
ActionType = tradeDataObject.EboActionType(),
TradeId = TestMapTradeReferenceToTradeId(tradeDataObject.TradeReference, tradeDataObject.TradeLeg),
Uti = tradeDataObject.Uti,
ProcessInformation = new ProcessInformation
{
ReportingOnBehalfOf = false,
EmirReportMode = CmsReportType,
RemitReportMode = CmsReportType
},
Market = MapCommodityToMarket(tradeDataObject.Product?.Commodity),
Commodity = commodity,
TransactionType = MapContractTypeToTransactionType(tradeDataObject.Product?.ContractType, mappingHelper),
DeliveryPointArea = tradeDataObject.Product?.Commodity?.DeliveryArea?.Eic,
BuyerParty = buyerEic,
SellerParty = sellerEic,
BeneficiaryId = beneficiaryId,
Intragroup = MapInternalToIntragroup(tradeDataObject.Buyer?.Internal, tradeDataObject.Seller?.Internal),
LoadType = MapShapeDescriptionToLoadType(tradeDataObject.Product?.ShapeDescription, "Custom", mappingHelper),
Agreement = MapContractAgreementToAgreement(tradeDataObject.Contract?.AgreementType?.AgreementType, tradeDataObject.Product?.Commodity?.Commodity, mappingHelper),
TotalVolume = AbsoluteValue(tradeSummaryResponse?.TotalVolume),
TotalVolumeUnit = MapEnergyUnitToVolumeUnit(tradeDataObject.Quantity?.QuantityUnit?.EnergyUnit?.EnergyUnit, mappingHelper),
TradeExecutionTimestamp = EquiasDateTimeHelper.FormatDateTimeWithOffset(tradeDataObject.TradeDateTime, timezone),
CapacityUnit = MapQuantityUnitToCapacityUnit(tradeDataObject.Quantity?.QuantityUnit?.QuantityUnit, mappingHelper),
PriceUnit = MapPriceUnit(tradeDataObject.Price?.PriceUnit, mappingHelper),
TotalContractValue = AbsoluteValue(tradeSummaryResponse?.TotalValue),
SettlementCurrency = tradeSummaryResponse?.TotalValueCurrency,
SettlementDates = cashflows.Any()
? cashflows.SelectMany(d => d.Cashflows.Select(c => c.SettlementDate.ToIso8601DateTime()))
: null,
TimeIntervalQuantities = MapProfileResponsesToDeliveryStartTimes(tradeDataObject.Quantity?.Quantity, profileResponses, timezone, tradeDataObject.Price?.PriceUnit?.CurrencyExponent),
TraderName = tradeDataObject.InternalTrader?.ContactLongName,
HubCodificationInformation = commodity == EquiasConstants.CommodityGas
? await MapHubCodificationInformation(tradeDataObject.Buyer, tradeDataObject.Seller, apiJwtToken)
: null,
Agents = commodity == EquiasConstants.CommodityPower
? new List <Agent>
{
new()
{
AgentName = tradeDataObject.Extension?.BuyerEnergyAccount,
AgentType = EquiasConstants.AgentTypeEcvna,
Ecvna = new Ecvna
{
BscPartyId = await MapBscParty(tradeDataObject.Extension?.EcvnAgentParty?.Extension?.BscParty, apiJwtToken),
BuyerEnergyAccount = tradeDataObject.Extension?.BuyerEnergyAccount,
SellerEnergyAccount = tradeDataObject.Extension?.SellerEnergyAccount,
BuyerId = await MapBuyerSellerId(tradeDataObject.Buyer, apiJwtToken),
SellerId = await MapBuyerSellerId(tradeDataObject.Seller, apiJwtToken),
NotificationAgent = await MapNotificationAgent(tradeDataObject.Extension?.EcvnAgentParty, apiJwtToken),
TransmissionChargeIdentification = MapSchedule5(tradeDataObject.Extension?.Schedule5, mappingHelper)
}
}
}
public async Task <TradeConfirmation> MapConfirmation(TradeDataObject tradeDataObject, TradeSummaryResponse tradeSummaryResponse,
IEnumerable <ProfileResponse> profileResponses, string apiJwtToken, IFidectusConfiguration fidectusConfiguration)
{
if (tradeDataObject is null)
{
throw new DataException("Trade is null");
}
if (tradeDataObject.Product?.Commodity?.Timezone is null)
{
throw new DataException("Trade's timezone is null");
}
if (profileResponses is null)
{
throw new DataException("No profile data");
}
var timezone = DateTimeHelper.GetTimeZone(tradeDataObject.Product?.Commodity?.Timezone);
var senderId = await MapSenderId(tradeDataObject, apiJwtToken);
var receiverId = await MapReceiverId(tradeDataObject, apiJwtToken);
var buyerEic = await MapEic(tradeDataObject.Buyer, "Buyer party", apiJwtToken);
var sellerEic = await MapEic(tradeDataObject.Seller, "Seller party", apiJwtToken);
var commodity = MapCommodityToCommodity(tradeDataObject.Product?.Commodity?.Commodity, fidectusConfiguration);
return(new TradeConfirmation
{
DocumentId = MapDocumentId(tradeDataObject, senderId),
DocumentUsage = fidectusConfiguration.GetSetting("FidectusConfirmationUsage", "Live"),
SenderId = senderId,
ReceiverId = receiverId,
ReceiverRole = "Trader",
DocumentVersion = 1,
Market = tradeDataObject.Product?.Commodity?.Country,
Commodity = commodity,
TransactionType = MapContractTypeToTransactionType(tradeDataObject.Product?.ContractType, fidectusConfiguration),
DeliveryPointArea = tradeDataObject.Product?.Commodity?.DeliveryArea?.Eic,
BuyerParty = buyerEic,
SellerParty = sellerEic,
LoadType = MapShapeDescriptionToLoadType(tradeDataObject.Product?.ShapeDescription, "Custom", fidectusConfiguration),
Agreement = MapContractAgreementToAgreement(tradeDataObject.Contract?.AgreementType?.AgreementType, tradeDataObject.Product?.Commodity?.Commodity, fidectusConfiguration),
Currency = MapPriceUnitToCurrency(tradeDataObject.Price?.PriceUnit),
TotalVolume = AbsoluteValue(tradeSummaryResponse?.TotalVolume),
TotalVolumeUnit = MapEnergyUnitToVolumeUnit(tradeDataObject.Quantity?.QuantityUnit?.EnergyUnit?.EnergyUnit, fidectusConfiguration),
TradeDate = tradeDataObject.TradeDateTime.ToString("yyyy-MM-dd", CultureInfo.InvariantCulture),
CapacityUnit = MapQuantityUnitToCapacityUnit(tradeDataObject.Quantity?.QuantityUnit?.QuantityUnit, fidectusConfiguration),
PriceUnit = MapPriceUnitToPriceUnit(tradeDataObject.Price?.PriceUnit, fidectusConfiguration),
TotalContractValue = AbsoluteValue(tradeSummaryResponse?.TotalValue),
TimeIntervalQuantities = MapProfileResponsesToDeliveryStartTimes(tradeDataObject.Quantity?.Quantity, profileResponses, timezone, tradeDataObject.Price?.PriceUnit?.CurrencyExponent),
TraderName = tradeDataObject.InternalTrader?.ContactLongName,
HubCodificationInformation = commodity == FidectusConstants.CommodityGas
? await MapHubCodificationInformation(tradeDataObject.Buyer, tradeDataObject.Seller, apiJwtToken)
: null,
AccountAndChargeInformation = commodity == FidectusConstants.CommodityPower
? MapAccountAndChargeInformation(tradeDataObject)
: null,
Agents = commodity == FidectusConstants.CommodityPower
? new List <Agent>
{
new()
{
AgentName = tradeDataObject.Extension?.EcvnAgentParty?.Extension?.BscParty?.BscPartyLongName,
AgentType = FidectusConstants.AgentTypeEcvna,
Ecvna = new Ecvna
{
BscPartyId = await MapBscParty(tradeDataObject.Extension?.EcvnAgentParty?.Extension?.BscParty, apiJwtToken),
BuyerEnergyAccount = tradeDataObject.Extension?.BuyerEnergyAccount,
SellerEnergyAccount = tradeDataObject.Extension?.SellerEnergyAccount,
BuyerId = await MapBuyerSellerId(tradeDataObject.Buyer, apiJwtToken),
SellerId = await MapBuyerSellerId(tradeDataObject.Seller, apiJwtToken),
}
}
}