public static void ReplaceOrder(OrderID orderID, ClOrdID clOrdID, decimal price, OrdType ordType, TimeInForce timeInForce, Symbol symbol,
OrderQty orderQty, Side side, ExpireTime expireTime, Account account, decimal?slippage)
{
QuickFix44.OrderCancelReplaceRequest message = new QuickFix44.OrderCancelReplaceRequest(
new OrigClOrdID(clOrdID.getValue()),
clOrdID,
side,
new TransactTime(DateTime.UtcNow),
ordType);
message.set(orderID);
message.set(new Price((double)price));
message.set(timeInForce);
message.set(symbol);
message.set(orderQty);
if (expireTime != null)
{
message.set(expireTime);
}
if (account != null)
{
message.set(account);
}
if (slippage.HasValue)
{
message.setDouble(7011, (double)slippage.Value);
}
Credential dukascopyCredential = CredentialFactory.GetCredential(Counterpart.Dukascopy);
Session.sendToTarget(message, dukascopyCredential.TradingSenderCompID, dukascopyCredential.TradingTargetCompID);
}
public override string ToString()
{
var t = Container.NewTitleBuilder();
t.Append(OrderQty.ToString()).Append(" x", Product);
return(t.ToString());
}
public void OnMessage(QuickFix.FIX43.NewOrderSingle n, SessionID s)
{
Symbol symbol = n.Symbol;
Side side = n.Side;
OrdType ordType = n.OrdType;
OrderQty orderQty = n.OrderQty;
Price price = new Price(DEFAULT_MARKET_PRICE);
ClOrdID clOrdID = n.ClOrdID;
switch (ordType.getValue())
{
case OrdType.LIMIT:
price = n.Price;
if (price.Obj == 0)
{
throw new IncorrectTagValue(price.Tag);
}
break;
case OrdType.MARKET: break;
default: throw new IncorrectTagValue(ordType.Tag);
}
QuickFix.FIX43.ExecutionReport exReport = new QuickFix.FIX43.ExecutionReport(
new OrderID(GenOrderID()),
new ExecID(GenExecID()),
new ExecType(ExecType.FILL),
new OrdStatus(OrdStatus.FILLED),
symbol, // Shouldn't be here?
side,
new LeavesQty(0),
new CumQty(orderQty.getValue()),
new AvgPx(price.getValue()));
exReport.Set(clOrdID);
exReport.Set(symbol);
exReport.Set(orderQty);
exReport.Set(new LastQty(orderQty.getValue()));
exReport.Set(new LastPx(price.getValue()));
if (n.IsSetAccount())
{
exReport.SetField(n.Account);
}
try
{
Session.SendToTarget(exReport, s);
}
catch (SessionNotFound ex)
{
Console.WriteLine("==session not found exception!==");
Console.WriteLine(ex.ToString());
}
catch (Exception ex)
{
Console.WriteLine(ex.ToString());
}
}
protected void ProcessOrder(
Price price,
OrderQty quantity,
Account account)
{
//...
}
private void MinQty_KeyDown(object sender, KeyEventArgs e)
{
if (e.Key == Key.Enter)
{
OrderQty.Focus();
}
}
public void OnMessage(QuickFix.FIX44.NewOrderSingle n, SessionID s)
{
Symbol symbol = n.Symbol;
Side side = n.Side;
OrdType ordType = n.OrdType;
OrderQty orderQty = n.OrderQty;
Price price = n.Price;
ClOrdID clOrdID = n.ClOrdID;
if (ordType.getValue() != OrdType.LIMIT)
{
throw new IncorrectTagValue(ordType.Tag);
}
QuickFix.FIX44.ExecutionReport exReport = new QuickFix.FIX44.ExecutionReport(
new OrderID(GenOrderID()),
new ExecID(GenExecID()),
new ExecType(ExecType.FILL),
new OrdStatus(OrdStatus.FILLED),
symbol, //shouldn't be here?
side,
new LeavesQty(0),
new CumQty(orderQty.getValue()),
new AvgPx(price.getValue()));
exReport.Set(clOrdID);
exReport.Set(symbol);
exReport.Set(orderQty);
exReport.Set(new LastQty(orderQty.getValue()));
exReport.Set(new LastPx(price.getValue()));
if (n.IsSetAccount())
{
exReport.SetField(n.Account);
}
try
{
Session.SendToTarget(exReport, s);
}
catch (SessionNotFound ex)
{
Console.WriteLine("==session not found exception!==");
Console.WriteLine(ex.Message);
}
catch (Exception ex)
{
Console.WriteLine("==unknown exception==");
Console.WriteLine(ex.ToString());
Console.WriteLine(ex.StackTrace);
}
}
public override void onMessage(QuickFix42.NewOrderSingle order, SessionID sessionID)
{
Symbol symbol = new Symbol();
Side side = new Side();
OrdType ordType = new OrdType();
OrderQty orderQty = new OrderQty();
Price price = new Price();
ClOrdID clOrdID = new ClOrdID();
order.get(ordType);
if (ordType.getValue() != OrdType.LIMIT)
{
throw new IncorrectTagValue(ordType.getField());
}
order.get(symbol);
order.get(side);
order.get(orderQty);
order.get(price);
order.get(clOrdID);
QuickFix42.ExecutionReport executionReport = new QuickFix42.ExecutionReport
(genOrderID(),
genExecID(),
new ExecTransType(ExecTransType.NEW),
new ExecType(ExecType.FILL),
new OrdStatus(OrdStatus.FILLED),
symbol,
side,
new LeavesQty(0),
new CumQty(orderQty.getValue()),
new AvgPx(price.getValue()));
executionReport.set(clOrdID);
executionReport.set(orderQty);
executionReport.set(new LastShares(orderQty.getValue()));
executionReport.set(new LastPx(price.getValue()));
if (order.isSetAccount())
{
executionReport.set(order.getAccount());
}
try
{
Session.sendToTarget(executionReport, sessionID);
}
catch (SessionNotFound) {}
}
private void SendAck(NewOrderSingle newOrderSingle)
{
var exReport = new QuickFix.FIX42.ExecutionReport();
OrderQty orderQty = newOrderSingle.OrderQty;
exReport.CopyFromOrder(newOrderSingle);
exReport.Set(new OrderID(GenOrderID()));
exReport.Set(new ExecID(GenExecID()));
exReport.Set(new ExecTransType(ExecTransType.NEW));
exReport.Set(new ExecType(ExecType.NEW));
exReport.Set(new OrdStatus(OrdStatus.NEW));
exReport.Set(new LeavesQty(orderQty.getValue()));
exReport.Set(new CumQty(0));
exReport.Set(new AvgPx(0));
SendExecReport(exReport);
}
public override int GetHashCode()
{
unchecked
{
int hash = 17;
hash = hash * 23 + (DueDate == default(DateTime) ? 0 : DueDate.GetHashCode());
hash = hash * 23 + (EndDate == null ? 0 : EndDate.GetHashCode());
hash = hash * 23 + (ModifiedDate == default(DateTime) ? 0 : ModifiedDate.GetHashCode());
hash = hash * 23 + (OrderQty == default(int) ? 0 : OrderQty.GetHashCode());
hash = hash * 23 + (ProductId == default(int) ? 0 : ProductId.GetHashCode());
hash = hash * 23 + (ScrappedQty == default(short) ? 0 : ScrappedQty.GetHashCode());
hash = hash * 23 + (ScrapReasonId == null ? 0 : ScrapReasonId.GetHashCode());
hash = hash * 23 + (StartDate == default(DateTime) ? 0 : StartDate.GetHashCode());
hash = hash * 23 + (StockedQty == default(int) ? 0 : StockedQty.GetHashCode());
return(hash);
}
}
public void OnMessage(QuickFix.FIX44.NewOrderSingle n, SessionID s)
{
Symbol symbol = n.Symbol;
Side side = n.Side;
OrdType ordType = n.OrdType;
OrderQty orderQty = n.OrderQty;
Price price = new Price(DEFAULT_MARKET_PRICE);
ClOrdID clOrdID = n.ClOrdID;
switch (ordType.getValue())
{
case OrdType.LIMIT:
price = n.Price;
if (price.Obj == 0)
{
throw new IncorrectTagValue(price.Tag);
}
break;
case OrdType.MARKET: break;
default: throw new IncorrectTagValue(ordType.Tag);
}
// Send Status New
SendExecution(s, OrdStatus.NEW, ExecType.NEW, n, n.OrderQty.getValue(), 0, 0, 0, 0);
Thread.Sleep(1000);
// Send Status Partially Filled
decimal filledQty = Math.Abs(Math.Round(n.OrderQty.getValue() / 4, 2));
decimal cumQty = filledQty;
SendExecution(s, OrdStatus.PARTIALLY_FILLED, ExecType.PARTIAL_FILL, n, filledQty, filledQty, price.getValue(), filledQty, price.getValue());
Thread.Sleep(1000);
// Send Status Partially Filled
filledQty = Math.Abs(Math.Round(n.OrderQty.getValue() / 4, 2));
cumQty += filledQty;
SendExecution(s, OrdStatus.PARTIALLY_FILLED, ExecType.PARTIAL_FILL, n, n.OrderQty.getValue() - cumQty, cumQty, price.getValue(), filledQty, price.getValue());
Thread.Sleep(1000);
// Send Status Fully Filled
filledQty = n.OrderQty.getValue() - cumQty;
cumQty += filledQty;
SendExecution(s, OrdStatus.FILLED, ExecType.FILL, n, 0, cumQty, price.getValue(), filledQty, price.getValue());
}
public void OnMessage(QuickFix.FIX44.NewOrderSingle ord, SessionID sessionID)
{
Symbol symbol = ord.Symbol;
Side side = ord.Side;
OrdType ordType = ord.OrdType;
OrderQty orderQty = ord.OrderQty;
Price price = new Price(10);
//q isso?
ClOrdID clOrdID = ord.ClOrdID;
QuickFix.FIX44.ExecutionReport exReport = new QuickFix.FIX44.ExecutionReport(
new OrderID(GenOrderID()),
new ExecID(GenExecID()),
new ExecType(ExecType.FILL),
new OrdStatus(OrdStatus.FILLED),
symbol,
side,
new LeavesQty(0),
new CumQty(orderQty.getValue()),
new AvgPx(price.getValue())
);
exReport.ClOrdID = clOrdID;
exReport.Symbol = symbol;
exReport.OrderQty = orderQty;
exReport.LastQty = new LastQty(orderQty.getValue());
exReport.LastPx = new LastPx(price.getValue());
if (ord.IsSetAccount())
{
exReport.Account = ord.Account;
}
try
{
Session.SendToTarget(exReport, sessionID);
}
catch (SessionNotFound ex)
{
Console.WriteLine("==session not found exception!==");
Console.WriteLine(ex.ToString());
}
catch (Exception ex)
{
Console.WriteLine(ex.ToString());
}
}
public override int GetHashCode()
{
unchecked
{
int hash = 17;
hash = hash * 23 + (DueDate == default(DateTime) ? 0 : DueDate.GetHashCode());
hash = hash * 23 + (LineTotal == default(decimal) ? 0 : LineTotal.GetHashCode());
hash = hash * 23 + (ModifiedDate == default(DateTime) ? 0 : ModifiedDate.GetHashCode());
hash = hash * 23 + (OrderQty == default(short) ? 0 : OrderQty.GetHashCode());
hash = hash * 23 + (ProductId == default(int) ? 0 : ProductId.GetHashCode());
hash = hash * 23 + (PurchaseOrderId == default(int) ? 0 : PurchaseOrderId.GetHashCode());
hash = hash * 23 + (ReceivedQty == default(decimal) ? 0 : ReceivedQty.GetHashCode());
hash = hash * 23 + (RejectedQty == default(decimal) ? 0 : RejectedQty.GetHashCode());
hash = hash * 23 + (StockedQty == default(decimal) ? 0 : StockedQty.GetHashCode());
hash = hash * 23 + (UnitPrice == default(decimal) ? 0 : UnitPrice.GetHashCode());
return(hash);
}
}
public override int GetHashCode()
{
unchecked
{
int hash = 17;
hash = hash * 23 + (CarrierTrackingNumber == null ? 0 : CarrierTrackingNumber.GetHashCode());
hash = hash * 23 + (LineTotal == default(decimal) ? 0 : LineTotal.GetHashCode());
hash = hash * 23 + (ModifiedDate == default(DateTime) ? 0 : ModifiedDate.GetHashCode());
hash = hash * 23 + (OrderQty == default(short) ? 0 : OrderQty.GetHashCode());
hash = hash * 23 + (ProductId == default(int) ? 0 : ProductId.GetHashCode());
hash = hash * 23 + (Rowguid == default(Guid) ? 0 : Rowguid.GetHashCode());
hash = hash * 23 + (SalesOrderId == default(int) ? 0 : SalesOrderId.GetHashCode());
hash = hash * 23 + (SpecialOfferId == default(int) ? 0 : SpecialOfferId.GetHashCode());
hash = hash * 23 + (UnitPrice == default(decimal) ? 0 : UnitPrice.GetHashCode());
hash = hash * 23 + (UnitPriceDiscount == default(decimal) ? 0 : UnitPriceDiscount.GetHashCode());
return(hash);
}
}
public override void onMessage( QuickFix40.NewOrderSingle order, SessionID sessionID )
{
Symbol symbol = new Symbol();
Side side = new Side();
OrdType ordType = new OrdType();
OrderQty orderQty = new OrderQty();
Price price = new Price();
ClOrdID clOrdID = new ClOrdID();
order.get( ordType );
if ( ordType.getValue() != OrdType.LIMIT )
throw new IncorrectTagValue( ordType.getField() );
order.get( symbol );
order.get( side );
order.get( orderQty );
order.get( price );
order.get( clOrdID );
QuickFix40.ExecutionReport executionReport = new QuickFix40.ExecutionReport
( genOrderID(),
genExecID(),
new ExecTransType( ExecTransType.NEW ),
new OrdStatus ( OrdStatus.FILLED ),
symbol,
side,
orderQty,
new LastShares ( orderQty.getValue() ),
new LastPx ( price.getValue() ),
new CumQty ( orderQty.getValue() ),
new AvgPx ( price.getValue() ) );
executionReport.set( clOrdID );
if( order.isSetAccount() )
executionReport.set( order.getAccount() );
try
{
Session.sendToTarget( executionReport, sessionID );
}
catch ( SessionNotFound ) {}
}
private static Order Convert(MessageType commandType,
Symbol symbol,
Side side,
OrdType ordType,
OrderQty orderQty,
Price price,
ClOrdID clOrdId,
Account account)
{
switch (ordType.getValue())
{
case OrdType.LIMIT:
if (price.Obj == 0)
{
throw new IncorrectTagValue(price.Tag);
}
break;
//case OrdType.MARKET: break;
default:
throw new IncorrectTagValue(ordType.Tag);
}
var orderId = DIContainer.ResolveByName <IdGenerator>("OrderIdGenerator").GenerateId();
return(new Order
{
CommandType = commandType,
OrderId = orderId,
OrderSide = FixFieldsConverter.Convert(side),
Asset = new Asset(symbol.getValue()),
OrderType = FixFieldsConverter.Convert(ordType),
Quantity = orderQty.getValue(),
Price = price.getValue(),
ClOrdId = clOrdId.getValue(),
Account =
account == null
? TradingAccount.None
: new TradingAccount(account.getValue())
});
}
/// <summary>
/// Returns the string presentation of the object
/// </summary>
/// <returns>String presentation of the object</returns>
public override string ToString()
{
var sb = new System.Text.StringBuilder();
sb.Append("class OrderResponse {\n");
sb.Append(" OrderID: ").Append(OrderId.ToString()).Append("\n");
sb.Append(" ClOrdID: ").Append(ClOrdId.ToString()).Append("\n");
sb.Append(" ClOrdLinkID: ").Append(ClOrdLinkId.ToString()).Append("\n");
sb.Append(" Account: ").Append(Account.ToString()).Append("\n");
sb.Append(" Symbol: ").Append(Symbol.ToString()).Append("\n");
sb.Append(" Side: ").Append(Side.ToString()).Append("\n");
sb.Append(" OrderQty: ").Append(OrderQty.ToString()).Append("\n");
sb.Append(" Price: ").Append(Price.ToString()).Append("\n");
sb.Append(" DisplayQty: ").Append((DisplayQty == null) ? "null" : DisplayQty.ToString()).Append("\n");
sb.Append(" StopPx: ").Append((StopPx == null) ? "null" : StopPx.ToString()).Append("\n");
sb.Append(" PegOffsetValue: ").Append((PegOffsetValue == null) ? "null" : PegOffsetValue.ToString()).Append("\n");
sb.Append(" PegPriceType: ").Append((PegPriceType == null) ? "null" : PegPriceType.ToString()).Append("\n");
sb.Append(" Currency: ").Append((Currency == null) ? "null" : Currency.ToString()).Append("\n");
sb.Append(" SettlCurrency: ").Append((SettlCurrency == null) ? "null" : SettlCurrency.ToString()).Append("\n");
sb.Append(" OrdType: ").Append((OrdType == null) ? "null" : OrdType.ToString()).Append("\n");
sb.Append(" TimeInForce: ").Append((TimeInForce == null) ? "null" : TimeInForce.ToString()).Append("\n");
sb.Append(" ExecInst: ").Append((ExecInst == null) ? "null" : ExecInst.ToString()).Append("\n");
sb.Append(" ContingencyType: ").Append((ContingencyType == null) ? "null" : ContingencyType.ToString()).Append("\n");
sb.Append(" ExDestination: ").Append((ExDestination == null) ? "null" : ExDestination.ToString()).Append("\n");
sb.Append(" OrdStatus: ").Append((OrdStatus == null) ? "null" : OrdStatus.ToString()).Append("\n");
sb.Append(" Triggered: ").Append((Triggered == null) ? "null" : Triggered.ToString()).Append("\n");
sb.Append(" WorkingIndicator: ").Append((WorkingIndicator == null) ? "null" : WorkingIndicator.ToString()).Append("\n");
sb.Append(" OrdRejReason: ").Append((OrdRejReason == null) ? "null" : OrdRejReason.ToString()).Append("\n");
sb.Append(" LeavesQty: ").Append((LeavesQty == null) ? "null" : LeavesQty.ToString()).Append("\n");
sb.Append(" CumQty: ").Append((CumQty == null) ? "null" : CumQty.ToString()).Append("\n");
sb.Append(" AvgPx: ").Append((AvgPx == null) ? "null" : AvgPx.ToString()).Append("\n");
sb.Append(" MultiLegReportingType: ").Append((MultiLegReportingType == null) ? "null" : MultiLegReportingType.ToString()).Append("\n");
sb.Append(" Text: ").Append((Text == null) ? "null" : Text.ToString()).Append("\n");
sb.Append(" TransactTime: ").Append(TransactTime.ToString()).Append("\n");
sb.Append(" Timestamp: ").Append(Timestamp.ToString()).Append("\n");
sb.Append("}\n");
return(sb.ToString());
}
private static OrderData TranslateOrderImpl(Symbol symbol,
Side side,
OrdType ordType,
OrderQty orderQty,
Price price,
ClOrdID clOrdID,
Account account)
{
switch (ordType.getValue())
{
case OrdType.LIMIT:
if (price.Obj == 0)
{
throw new IncorrectTagValue(price.Tag);
}
break;
//case OrdType.MARKET: break;
default:
throw new IncorrectTagValue(ordType.Tag);
}
return(new OrderData
{
MarketSide = TranslateFixFields.Translate(side),
Symbol = symbol.getValue(),
OrderType = TranslateFixFields.Translate(ordType),
Quantity = orderQty.getValue(),
Price = price.getValue(),
ClOrdID = clOrdID.getValue(),
Account =
account == null
? TradingAccount.None
: new TradingAccount(account.getValue())
});
}
public int PrintLimitList()
{
Symbol sym = new Symbol();
Side sd = new Side();
OrderQty oq = new OrderQty();
Console.WriteLine(" Index\tOrderID");
int count = 0;
foreach (string strOrdId in LimitOrders)
{
QuickFix42.Message msg = Msgs[strOrdId];
msg.getField(sym);
msg.getField(sd);
msg.getField(oq);
Console.WriteLine("\t" + count + "\t" + strOrdId + "\t" + sym + " " + sd + " " + oq);
count++;
}
return(count);
}
/// <summary>
/// 验证是否可以保存
/// </summary>
private bool Verification()
{
if (order != null && selectprocess.ProcessID != null && User != null && Qty > 1)
{
if ((Qty + Sum) > decimal.Parse(OrderQty.ToString()))
{
ZhuifengLib.MessageShow.Message.MessageInfo("录入数量不能大于工单总批量！");
return(false);
}
else if (Qty > selectprocess.OnceQty)
{
ZhuifengLib.MessageShow.Message.MessageInfo("录入数量不能大于单次录入限制数" + selectprocess.OnceQty);
return(false);
}
else
{
return(true);
}
}
else
{
return(false);
}
}
private void SendExecReport(NewOrderSingle newOrderSingle, IExecutionEngineSettings settings)
{
OrdType ordType = newOrderSingle.OrdType;
Price price = new Price(10);
switch (ordType.getValue())
{
case OrdType.LIMIT:
price = newOrderSingle.Price;
if (price.Obj == 0)
{
throw new IncorrectTagValue(price.Tag);
}
break;
case OrdType.MARKET:
break;
default:
throw new IncorrectTagValue(ordType.Tag);
}
OrderQty orderQty = newOrderSingle.OrderQty;
var exReport = new QuickFix.FIX42.ExecutionReport();
exReport.CopyFromOrder(newOrderSingle);
exReport.Set(new ExecTransType(ExecTransType.NEW));
exReport.Set(new ExecType(ExecType.FILL));
exReport.Set(new LastPx(price.getValue()));
exReport.Set(new AvgPx(price.getValue()));
decimal qtyPerSlice = orderQty.getValue() *
((settings.EachFillPercentange ?? 100) / 100m);
decimal leaves = orderQty.getValue();
decimal cumQty = 0;
while (leaves != 0)
{
if (leaves <= qtyPerSlice)
{
leaves = 0;
qtyPerSlice = leaves;
exReport.Set(new OrdStatus(OrdStatus.FILLED));
}
else
{
leaves -= qtyPerSlice;
exReport.Set(new OrdStatus(OrdStatus.PARTIALLY_FILLED));
}
cumQty += qtyPerSlice;
exReport.Set(new OrderID(GenOrderID()));
exReport.Set(new ExecID(GenExecID()));
exReport.Set(new LeavesQty(leaves));
exReport.Set(new CumQty(cumQty));
exReport.Set(new LastShares(qtyPerSlice));
SendExecReport(exReport);
Thread.Sleep(Convert.ToInt32(settings.SecondsBetweenFills * 1000));
}
}
public Message NewOrder(MDEntryGroup entryGroup, double quantity)
{
bool isInvertedSecurity = entryGroup.OwnerEntry.IsInverted;
Message message = null;
Account account = new Account(GetOrderSession().getSenderCompID().ToLower());
ClOrdID clOrdId = new ClOrdID("ClOrd_" + Guid.NewGuid());
HandlInst handlInst = new HandlInst(HandlInst.AUTOMATED_EXECUTION_ORDER_PRIVATE_NO_BROKER_INTERVENTION);
OrdType ordType = new OrdType(OrdType.LIMIT);
TimeInForce timeInForce = new TimeInForce(TimeInForce.FILL_OR_KILL);
TransactTime transactTime = new TransactTime();
Price price = new Price(entryGroup.MDEntryPx);
SecurityExchange securityExchange = new SecurityExchange(entryGroup.OwnerEntry.SecurityExchange);
SecurityType securityType = new SecurityType(entryGroup.OwnerEntry.SecurityType);
Symbol symbol = new Symbol(entryGroup.OwnerEntry.Symbol);
SecurityID securityId = new SecurityID(entryGroup.OwnerEntry.SecurityID);
OrderQty orderQty = new OrderQty(quantity);
Side side = null;
switch (entryGroup.MDEntryType)
{
case MDEntryType.BID:
side = new Side(Side.SELL);
break;
case MDEntryType.OFFER:
side = new Side(Side.BUY);
break;
default:
throw new Exception("Undefined entry type.");
}
//if (isInvertedSecurity && side.getValue() == Side.BUY)
// price = new Price(-price.getValue());
message = new QuickFix42.NewOrderSingle();
((QuickFix42.NewOrderSingle) message).set(account);
((QuickFix42.NewOrderSingle) message).set(clOrdId);
((QuickFix42.NewOrderSingle) message).set(side);
((QuickFix42.NewOrderSingle) message).set(transactTime);
((QuickFix42.NewOrderSingle) message).set(ordType);
((QuickFix42.NewOrderSingle) message).set(price);
((QuickFix42.NewOrderSingle) message).set(orderQty);
((QuickFix42.NewOrderSingle) message).set(securityId);
((QuickFix42.NewOrderSingle) message).set(securityExchange);
((QuickFix42.NewOrderSingle) message).set(timeInForce);
((QuickFix42.NewOrderSingle) message).set(securityType);
return message;
}
protected void CreateDetail(string strPO)
{
string sqlCmdDMSource, sqlCmdDMTarget, sqlCommandRel;
SqlDataReader srcDataReader, tgtDataReader, relDataReader, outerDR;
SqlConnection scDMTarget = new SqlConnection(ConfigurationManager.ConnectionStrings["DMTargetConnectionString"].ConnectionString);
SqlConnection scDMSource = new SqlConnection(ConfigurationManager.ConnectionStrings["DMSourceConnectionString"].ConnectionString);
SqlCommand tgtCommand, relCommand;
SqlTransaction srcTransaction;
bool hasComponents = false;
bool Replacement = false;
bool Fallback = false;
bool HasDetail = false;
string strComponent;
string GCOrder = "";
string Line = "";
string LastLine = "";
string OrderLine = "";
string Description;
string Item;
string itemLookup;
string Warehouse;
decimal OrderQty;
string CurrentPO;
string OriginalPO;
string LastPO = "";
scDMTarget.Open();
scDMSource.Open();
OriginalPO = strPO;
// Create a list of the possible PO/Replacement POs
// 7/15/2020 changing loop from ONLY distinct purchase orders to all fields.
// sqlCmdDMTarget = string.Concat("SELECT distinct(PBPONO) from POBCLBP where (PBVEND=", VendorList, ") and ((PBPONO='", strPO, "') or (PBORPO='", strPO, "'))");
sqlCmdDMTarget = string.Concat("SELECT * from POBCLBP where (PBVEND=", VendorList, ") and ((PBPONO='", strPO, "') or (PBORPO='", strPO, "')) Order By PBORPO, PBORLN, PBPONO, PBLINE");
SqlCommand command = new SqlCommand(sqlCmdDMTarget, scDMTarget);
outerDR = command.ExecuteReader();
if (!outerDR.HasRows)
{
// Only occurs if there is no detail for the PO and no replacement POs
lblMessage.Text = "This PO cannot be located.";
}
else
{
// Mark having detail as false, will update when we find some
while (outerDR.Read())
{
Item = "";
Line = "";
CurrentPO = outerDR["PBPONO"].ToString();
Replacement = (string.Compare(CurrentPO, strPO) != 0) ? true : false;
// Read necessary fields from AS400 Detail
if (Replacement)
{
Line = outerDR["PBORLN"].ToString();
// Line = srcDataReader["PDOLIN"].ToString();
}
else
{
Line = outerDR["PBLINE"].ToString();
// Line = srcDataReader["PDLINE"].ToString();
}
// Move to the next record if we are processing the PO line
if ((string.Compare(Line, LastLine) == 0) & (string.Compare(LastPO, CurrentPO) == 0))
{
continue;
}
LastLine = Line;
LastPO = CurrentPO;
OrderLine = outerDR["PBLINE"].ToString();
Item = outerDR["PBITEM"].ToString();
// Pull this specific line from the order detail file
sqlCmdDMTarget = string.Concat("SELECT * from POORDDP where (PDPONO = '", CurrentPO, "') and (PDLINE= '", OrderLine, "') and (PDITEM <> '')");
command = new SqlCommand(sqlCmdDMTarget, scDMTarget);
srcDataReader = command.ExecuteReader();
if (srcDataReader.HasRows)
{
HasDetail = true;
// Begin a SQL transaction
srcTransaction = scDMSource.BeginTransaction();
try
{
while (srcDataReader.Read())
{
string DetailItem;
Description = "";
OrderQty = 0;
Fallback = false;
itemLookup = "";
OrderQty = (decimal)srcDataReader["PDORQY"];
Description = srcDataReader["PDDESC"].ToString();
Warehouse = srcDataReader["PDWHSI"].ToString();
DetailItem = srcDataReader["PDITEM"].ToString();
// First step is to cross reference the vendor for this Item against ICITMBP
string sVen1 = "";
sqlCommandRel = string.Concat("Select * from ICITMBP where IBCONO=1 and IBITEM='", DetailItem, "' and IBWHSI='", Warehouse, "'");
relCommand = new SqlCommand(sqlCommandRel, scDMTarget);
relDataReader = relCommand.ExecuteReader();
if (relDataReader.HasRows)
{
relDataReader.Read();
sVen1 = relDataReader["IBVEN1"].ToString();
}
relDataReader.Close();
// If the Vendor for this item isn't the current vendor, move to the next item from the detail
if (string.Compare(sVen1, VendorList) != 0)
{
continue;
}
// Specific to Global Contract
// Check if this row is a Item or Component
// Next check in GCORDHP
sqlCommandRel = string.Concat("Select * from GCORDHP where CUSPON in ('", OriginalPO, "', '", string.Concat(strPO, "-RT"), "')");
relCommand = new SqlCommand(sqlCommandRel, scDMTarget);
relDataReader = relCommand.ExecuteReader();
if (relDataReader.HasRows)
{
hasComponents = true;
relDataReader.Read();
GCOrder = relDataReader["OrdNo"].ToString();
relDataReader.Close();
// Get the detail for this particular line
sqlCommandRel = string.Concat("Select * from GCORDDP where ORDNO='", GCOrder, "' and [LineNo]=", Line);
relCommand = new SqlCommand(sqlCommandRel, scDMTarget);
relDataReader = relCommand.ExecuteReader();
if (relDataReader.HasRows)
{
// Get the product # for lookup
relDataReader.Read();
itemLookup = relDataReader["PRODNO"].ToString();
relDataReader.Close();
}
else
{
relDataReader.Close();
Fallback = true;
}
}
else
{
relDataReader.Close();
Fallback = true;
}
// Not in GC's files, check the patterns of LP, HP, etc.
if (Fallback)
{
string ItemList;
itemLookup = Item.Trim();
ItemList = string.Concat(" In ('", itemLookup, "', '", string.Concat(itemLookup, "LP"), "', '", string.Concat(itemLookup, "HP"), "', '", string.Concat(itemLookup, "B"), "', '", string.Concat(itemLookup, "E"), "', '", string.Concat(itemLookup, "FV"), "', '", string.Concat(itemLookup, "KL"), "', '", string.Concat(itemLookup, "KV"), "', '", string.Concat(itemLookup, "W"), "')");
sqlCommandRel = string.Concat("Select * from GCBMPRP where GCPROD ", ItemList, " Order by GCPROD");
}
else
{
sqlCommandRel = string.Concat("Select * from GCBMPRP where GCPROD='", itemLookup, "'");
}
relCommand = new SqlCommand(sqlCommandRel, scDMTarget);
relDataReader = relCommand.ExecuteReader();
if (relDataReader.HasRows)
{
hasComponents = true;
}
// Read existing detail rows for updating
sqlCmdDMSource = string.Concat("Select * from SL_Detail where (Vendor=", VendorList, ") and PO='", OriginalPO, "' and Line='", Line, "'");
tgtCommand = new SqlCommand(sqlCmdDMSource, scDMSource);
tgtCommand.Transaction = srcTransaction;
tgtDataReader = tgtCommand.ExecuteReader();
if (!tgtDataReader.HasRows)
{
sqlCmdDMSource = string.Concat("Insert into SL_Detail (Vendor, PO, Line, LineType, Item, Description, ComponentQty, BOMQty, ShipQty, PackStatus, CalcLabels) Values (", VendorList, ", '", OriginalPO, "','", Line, "','I','", Item.Trim(), "','", Description, "', 1, ", OrderQty.ToString(), ",", OrderQty.ToString(), ", 'S', 0)");
tgtCommand = new SqlCommand(sqlCmdDMSource, scDMSource);
tgtCommand.Transaction = srcTransaction;
tgtCommand.ExecuteNonQuery();
// Component Row? Add Components to SL_Detail
if (hasComponents)
{
string LastItem = "", ThisItem = "";
// Loop through components and add detail into SL_Detail
while (relDataReader.Read())
{
ThisItem = (string)relDataReader["GCPROD"];
if ((ThisItem == LastItem) || (LastItem == ""))
{
strComponent = (string)relDataReader["GCCMPN"];
Description = (string)relDataReader["GCDSC1"];
decimal PartQty = (decimal)relDataReader["GCQUAN"];
decimal PartVol = (decimal)relDataReader["GCVOLM"];
sqlCmdDMSource = string.Concat("Insert into SL_Detail (Vendor, PO, Line, LineType, Item, Component, Description, ComponentQty, BOMQty, ShipQty, PackStatus, CalcLabels) Values (", VendorList, ", '", OriginalPO, "','", Line, "', 'C', '", Item.Trim(), "','", strComponent, "','", Description, "',", PartQty.ToString(), ", ", (OrderQty * PartQty).ToString(), ", ", (OrderQty * PartQty).ToString(), ", 'S', 0)");
tgtCommand = new SqlCommand(sqlCmdDMSource, scDMSource);
tgtCommand.Transaction = srcTransaction;
tgtCommand.ExecuteNonQuery();
}
else
{
if (LastItem != "")
{
break;
}
}
LastItem = (string)relDataReader["GCPROD"];
}
}
}
tgtDataReader.Close();
relDataReader.Close();
} // End While Loop
srcDataReader.Close();
srcTransaction.Commit();
}
catch (Exception ex)
{
srcTransaction.Rollback();
lblMessage.Text = "Critical error generating PO detail.";
}
}
} // End Outer Loop
outerDR.Close();
// We should be finished processing
if (!HasDetail)
{
lblMessage.Text += "No detail records exist for this PO.";
}
}
scDMSource.Close();
scDMTarget.Close();
}
