private int PledgeStockToOCC(int PledgeIdFromLocalTable, string CUSIP, int SharesToPledge, string clearingNo)
{
OutgoingPledgeOrder OPO = CreateBasePledge(PledgeIdFromLocalTable, "21", CUSIP, SharesToPledge, clearingNo);
OPO.PledgePurpose = "1";
OPO.HypothecationCode = "1";
OPODA.Insert(OPO);
return(OPO.Id);
}
private OutgoingPledgeOrder CreateBasePledge(int PledgeIdFromLocalTable, string RecordType, string CUSIP, int SharesToUnpledge, string clearingNo)
{
OutgoingPledgeOrder OPO = new OutgoingPledgeOrder();
OPO.DateEntered = DateTime.Now;
OPO.EnteredBy = Environment.UserName;
OPO.FeedbackIndicator = "";
OPO.ProductionIndicator = "P";
OPO.RecType = "COLC02";
OPO.RecordSuffix = "01";
OPO.VersionNumber = "01";
OPO.UserReferenceNumber = PledgeIdFromLocalTable.ToString().Substring(0, 6); //Reason we do this is because the table only allows up to 6 characters
OPO.Adressee = "G0000346";
OPO.RecordType = RecordType;
OPO.Pledgor = clearingNo.PadLeft(8, '0');
OPO.Pledgee = "00000981";
OPO.Cusip = CUSIP;
OPO.ShareQuantity = SharesToUnpledge.ToString().PadLeft(9, '0');
OPO.LoanDate = "19730320";
OPO.LoanValueWhole = "";
OPO.LoanValueDecimal = "";
OPO.PledgePurpose = "";
OPO.ReleaseType = "";
OPO.HypothecationCode = "";
OPO.PreventPendIndicator = "";
OPO.CnsIndicator = "";
OPO.IpoIndicator = "";
OPO.PtaIndicator = "";
OPO.FederalReservePurpose = "";
OPO.OccParticipantNumber = "";
OPO.BankAbaNumber = "";
OPO.OccNumber = "";
OPO.OccClearingGroupId = "";
OPO.OccClearingMemberNumber = clearingNo.PadLeft(5, '0');
OPO.OccAccountType = "F";
OPO.OccAccountId = "";
OPO.OccCollateralType = "VS";
OPO.OccOptionSymbol = "";
OPO.OccExpirationYear = "";
OPO.OccExpirationMonth = "";
OPO.OccExpirationDay = "";
OPO.OccOptionType = "";
OPO.OccOptionStrike = "";
OPO.OccOptionStrikeDecimal = "";
OPO.Blank = "";
OPO.CrossReferenceNumber = PledgeIdFromLocalTable.ToString();
OPO.CustomerAccountNumber = "";
OPO.OccFiller = "";
OPO.DtccFiller = "";
return(OPO);
}
private int UnpledgeStockFromOCC(int PledgeIdFromLocalTable, string CUSIP, int SharesToUnpledge, string clearingNo)
{
OutgoingPledgeOrder OPO = CreateBasePledge(PledgeIdFromLocalTable, "27", CUSIP, SharesToUnpledge, clearingNo);
OPO.Pledgee = "";
OPO.LoanDate = "";
OPO.OccParticipantNumber = clearingNo.PadLeft(8, '0');
OPO.OccNumber = "981";
OPODA.Insert(OPO);
return(OPO.Id);
}