public string formatString()
{
string text = "";
string nl = "\r\n\r\n";
text += "Product Code: " + ProductCode.ToString() + nl
+ "Manufacturer: " + Manufacturer + nl
+ "Type: " + Type + nl
+ Instruction.formatString() + nl
+ "Quantity: " + Quantity.ToString() + nl
+ "Price: " + Price.ToString();
return(text);
}
/// <summary>
/// Read the license file.
/// </summary>
/// <param name="productCode">Product code.</param>
/// <param name="majorVersion">Major version.</param>
/// <param name="licenseKey">The license key.</param>
/// <returns>
/// <see cref="LicenseInformation"/> object contains the license information.
/// </returns>
private LicenseInformation _Read(ProductCode productCode, int majorVersion, string licenseKey)
{
string encryptedInfo = string.Empty;
if (licenseKey == null || licenseKey == string.Empty)
{
string localPathName = "";
string globalPathName = "";
string pathName = "";
string licenseFile = "";
int ndxExtention = _licenseFileName.LastIndexOf(_extention);
licenseFile = _licenseFileName.Substring(0, ndxExtention) + "." + productCode.ToString() + majorVersion.ToString() + _extention;
localPathName = Path.GetDirectoryName(new Uri(Assembly.GetExecutingAssembly().CodeBase).LocalPath) + @"\" + licenseFile;
if (System.IO.File.Exists(localPathName) == true)
{
pathName = localPathName;
}
else if (_globalAssemblyKeyName.Trim() != "")
{
globalPathName = GetFileNameFromTheGAC() + licenseFile;
if (System.IO.File.Exists(globalPathName) == true)
{
pathName = globalPathName;
}
else
{
throw new FileNotFoundException(string.Format("Unable to find the file '{0}'.", globalPathName), globalPathName);
}
}
else
{
throw new FileNotFoundException(string.Format("Unable to find the file '{0}'", localPathName), localPathName);
}
StreamReader s = new StreamReader(pathName, ASCIIEncoding.Default);
encryptedInfo = s.ReadToEnd();
s.Close();
}
else
{
encryptedInfo = licenseKey;
}
string info = Cryptography.Decrypt(encryptedInfo, _encryptionKey);
return(info);
}
public string ProcessTokensInString(string source)
{
source = source.Replace("{CompanyName}", CompanyName);
source = source.Replace("{CompanyNumber}", CompanyNumber);
source = source.Replace("{ProductName}", ProductName);
source = source.Replace("{ProductDescription}", ProductDescription);
source = source.Replace("{ProductCode}", ProductCode.ToString().Cast <char>().SkipWhile(c => c == '{').TakeWhile(c => c != '}').ToString());
source = source.Replace("{ProductVersion}", ProductVersion);
source = source.Replace("{ProductLongVersion}", ProductLongVersion);
source = source.Replace("{CopyrightNotice}", CopyrightNotice);
source = source.Replace("{CompanyUrl}", CompanyUrl);
source = source.Replace("{ProductUrl}", ProductUrl);
source = source.Replace("{ProductPurchaseUrl}", ProductPurchaseUrl);
source = source.Replace("{DefaultProductKey}", DefaultProductKey);
source = source.Replace("{StartPath}", System.IO.Path.GetDirectoryName(Tools.Runtime.GetEntryAssembly().Location));
return(source);
}
/// <summary>
/// Override av ToString(). Returnerar strängrepresentationen av produkten.
/// </summary>
/// <returns>Strängrepresentationen av produkten</returns>
public override string ToString()
{
//ProductCode;Title;ProductType;Price;Quantity;ReleaseYear;Creator;Publisher;FreeText;Status
string productAsString;
productAsString = ProductCode.ToString(CultureInfo.CurrentCulture) + ';';
productAsString += Title + ';';
productAsString += Type.ToString() + ';';
productAsString += Price.ToString("0.00", CultureInfo.CurrentCulture) + ';';
productAsString += Quantity.ToString(CultureInfo.CurrentCulture) + ';';
productAsString += ReleaseYear.ToString(CultureInfo.CurrentCulture) + ';';
productAsString += Creator.ToString(CultureInfo.CurrentCulture) + ';';
productAsString += Publisher.ToString(CultureInfo.CurrentCulture) + ';';
productAsString += FreeText.ToString(CultureInfo.CurrentCulture) + ';';
productAsString += Status.ToString();
return(productAsString);
}
public MA_INSTRUMENT GetFXInstrumentByCCY(SessionInfo sessioninfo, ProductCode eProductCode, string strCCY1, string strCCY2)
{
try
{
MA_INSTRUMENT instrument = null;
using (EFUnitOfWork unitOfWork = new EFUnitOfWork())
{
instrument = unitOfWork.MA_INSTRUMENTRepository
.GetAllByProductCode(eProductCode.ToString())
.FirstOrDefault(p => p.LABEL.Equals(strCCY1 + "/" + strCCY2) || p.LABEL.Equals(strCCY2 + "/" + strCCY1));
}
return(instrument);
}
catch (DataServicesException ex)
{
throw this.CreateException(ex, null);
}
}
public MA_INSTRUMENT Create(SessionInfo sessioninfo, MA_INSTRUMENT instrument, ProductCode product)
{
using (EFUnitOfWork unitOfWork = new EFUnitOfWork())
{
var checkDuplicate = unitOfWork.MA_INSTRUMENTRepository.GetAllByProductCode(product.ToString()).FirstOrDefault(p => p.LABEL == instrument.LABEL);
if (checkDuplicate != null)
throw this.CreateException(new Exception(), "Label is duplicated");
if (product == ProductCode.BOND)
{
LogBusiness logBusiness = new LogBusiness();
unitOfWork.DA_LOGGINGRepository.Add(logBusiness.CreateLogging(sessioninfo, instrument.ID, LogEvent.INSTRUMENT_AUDIT.ToString(), LookupFactorTables.MA_INSTRUMENT, "BOND", new { }));
}
unitOfWork.MA_INSTRUMENTRepository.Add(instrument);
unitOfWork.Commit();
}
return instrument;
}
public static string ProductName(ProductCode code, bool extended = true)
{
return(code switch
{
ProductCode.Chat => "Chat",
ProductCode.DiabloII => "Diablo II",
ProductCode.DiabloIILordOfDestruction => "Diablo II " + (extended ? " Lord of Destruction" : " LoD"),
ProductCode.DiabloRetail => "Diablo",
ProductCode.DiabloShareware => "Diablo Shareware",
ProductCode.StarcraftBroodwar => "Starcraft Broodwar",
ProductCode.StarcraftJapanese => "Starcraft Japanese",
ProductCode.StarcraftOriginal => "Starcraft Original",
ProductCode.StarcraftShareware => "Starcraft Shareware",
ProductCode.WarcraftII => "Warcraft II" + (extended ? " Battle.net Edition" : " BNE"),
ProductCode.WarcraftIIIDemo => "Warcraft III Demo",
ProductCode.WarcraftIIIFrozenThrone => "Warcraft III" + (extended ? " The Frozen Throne" : " TFT"),
ProductCode.WarcraftIIIReignOfChaos => "Warcraft III" + (extended ? " Reign of Chaos" : " RoC"),
_ => "Unknown" + (extended ? " (" + code.ToString() + ")" : ""),
});
// {"child_order_acceptance_id":"JRF20161212-104117-716911"}
// {"status":-110,"error_message":"The minimum order size is 0.001 BTC.","data":null}
private async Task <OrderResult> _BuySell(OrderSide side, double price, double amount)
{
// リクエスト構築
string body = "";
if (price > 0) // 指値
{
var reqobj = new
{
product_code = PRODUCT_CODE.ToString(), // BTC_JPY, FX_BTC_JPY
child_order_type = "LIMIT", // 指値: LIMIT, 成行: MARKET
side = side.ToString(),
price = price,
size = amount
};
body = JsonConvert.SerializeObject(reqobj);
}
else // 成行
{
var reqobj = new
{
product_code = PRODUCT_CODE.ToString(), // BTC_JPY, FX_BTC_JPY
child_order_type = "MARKET", // 指値: LIMIT, 成行: MARKET
side = side.ToString(),
size = amount
};
body = JsonConvert.SerializeObject(reqobj);
}
// リクエスト送信
string json = await m_apiClient.Post("/v1/me/sendchildorder", body);
// 応答パース
try
{
RawOrderResult _result = JsonConvert.DeserializeObject <RawOrderResult>(json);
if (_result.IsError())
{
throw new Exception(_result.error_message);
}
return(new OrderResult(_result));
}
catch (Exception ex)
{
throw new Exception("OrderError: " + ex.Message);
}
}
public static OLife LoadByProductCode(ProductCode productCode)
{
FileHelperEngine engine = new FileHelperEngine(typeof(Funds));
Funds[] funds = (Funds[])engine.ReadFile(HttpContext.Current.Server.MapPath("~/App_Data/Funds.csv"));
OLife obj = new OLife();
var lst = from x in funds
select new InvestmentProduct
{
id = String.Concat("STLB_InvestmentProduct_", x.TrustNo),
InvestProductSysKey = new String[] { String.Concat("Compass_FundCode{", x.JSECode.ToString(), "}") },
ProductCode = productCode.ToString("F"),
FullName = x.FundName,
SaleEffectiveDate = x.QuarterEnd
};
OLife olife = new OLife();
olife.Items = lst.ToArray();
return(olife);
}
public override String ToString()
{
return(ProductCode.ToString());
}
public MA_INSTRUMENT Update(SessionInfo sessioninfo, MA_INSTRUMENT instrument, ProductCode product)
{
using (EFUnitOfWork unitOfWork = new EFUnitOfWork())
{
var checkDuplicate = unitOfWork.MA_INSTRUMENTRepository.GetAllByProductCode(product.ToString()).FirstOrDefault(p => p.LABEL == instrument.LABEL && p.ID != instrument.ID);
if (checkDuplicate != null)
throw this.CreateException(new Exception(), "Label is duplicated");
var foundData = unitOfWork.MA_INSTRUMENTRepository.GetAll().FirstOrDefault(p => p.ID == instrument.ID);
if (foundData == null)
throw this.CreateException(new Exception(), "Data not found!");
else
{
if (product == ProductCode.BOND)
{
LogBusiness logBusiness = new LogBusiness();
var oldRecord = new
{
ISACTIVE = foundData.ISACTIVE,
CAL_METHOD = foundData.CAL_METHOD,
COUPON = foundData.COUPON,
COUPON_FREQ_TYPE = foundData.MA_FREQ_TYPE!= null ?foundData.MA_PRODUCT.LABEL:string.Empty,
FLAG_FIXED = foundData.FLAG_FIXED,
INS_MKT = foundData.INS_MKT,
ISSUER = foundData.ISSUER,
LABEL = foundData.LABEL,
LOT_SIZE = foundData.LOT_SIZE,
MATURITY_DATE = foundData.MATURITY_DATE,
PRODUCT = foundData.MA_PRODUCT!= null ? foundData.MA_PRODUCT.LABEL:string.Empty,
CURRENCY = foundData.MA_CURRENCY != null ? foundData.MA_CURRENCY.LABEL:string.Empty
};
var newRecord = new
{
ISACTIVE = instrument.ISACTIVE,
CAL_METHOD = instrument.CAL_METHOD,
COUPON = instrument.COUPON,
COUPON_FREQ_TYPE =unitOfWork.MA_FREQ_TYPERepository.All().FirstOrDefault(f=>f.ID==instrument.COUPON_FREQ_TYPE_ID).LABEL,
FLAG_FIXED = instrument.FLAG_FIXED,
INS_MKT = instrument.INS_MKT,
ISSUER = instrument.ISSUER,
LABEL = instrument.LABEL,
LOT_SIZE = instrument.LOT_SIZE,
MATURITY_DATE = instrument.MATURITY_DATE,
PRODUCT = unitOfWork.MA_PRODUCTRepository.All().FirstOrDefault(p => p.ID == instrument.PRODUCT_ID).LABEL,
CURRENCY = unitOfWork.MA_CURRENCYRepository.All().FirstOrDefault(c => c.ID == instrument.CURRENCY_ID1).LABEL,
};
var log = logBusiness.UpdateLogging(sessioninfo, foundData.ID, LogEvent.INSTRUMENT_AUDIT.ToString(), LookupFactorTables.MA_INSTRUMENT, oldRecord, newRecord);
if (log != null) unitOfWork.DA_LOGGINGRepository.Add(log);
}
foundData.ID = instrument.ID;
foundData.ISACTIVE = instrument.ISACTIVE;
foundData.LOG.MODIFYBYUSERID = sessioninfo.CurrentUserId;
foundData.LOG.MODIFYDATE = DateTime.Now;
foundData.CAL_METHOD = instrument.CAL_METHOD;
foundData.COUPON = instrument.COUPON;
foundData.COUPON_FREQ_TYPE_ID = instrument.COUPON_FREQ_TYPE_ID;
foundData.FLAG_FIXED = instrument.FLAG_FIXED;
foundData.INS_MKT = instrument.INS_MKT;
foundData.ISSUER = instrument.ISSUER;
foundData.LABEL = instrument.LABEL;
foundData.LOT_SIZE = instrument.LOT_SIZE;
foundData.MATURITY_DATE = instrument.MATURITY_DATE;
foundData.PRODUCT_ID = instrument.PRODUCT_ID;
foundData.CURRENCY_ID1 = instrument.CURRENCY_ID1;
foundData.CURRENCY_ID2 = instrument.CURRENCY_ID2;
unitOfWork.Commit();
}
}
return instrument;
}
public MA_INSTRUMENT GetFXInstrumentByCCY(SessionInfo sessioninfo, ProductCode eProductCode, string strCCY1, string strCCY2)
{
try
{
MA_INSTRUMENT instrument = null;
using (EFUnitOfWork unitOfWork = new EFUnitOfWork())
{
instrument = unitOfWork.MA_INSTRUMENTRepository
.GetAllByProductCode(eProductCode.ToString())
.FirstOrDefault(p => p.LABEL.Equals(strCCY1 + "/" + strCCY2) || p.LABEL.Equals(strCCY2 + "/" + strCCY1)) ;
}
return instrument;
}
catch (DataServicesException ex)
{
throw this.CreateException(ex, null);
}
}
//public List<MA_INSTRUMENT> GetByProduct(SessionInfo sessioninfo, Guid productID)
//{
// try
// {
// List<MA_INSTRUMENT> instruments = null;
// using (EFUnitOfWork unitOfWork = new EFUnitOfWork())
// {
// instruments = unitOfWork.MA_INSTRUMENTRepository.Where(p => p.PRODUCT_ID == productID).ToList();
// }
// //Return result to jTable
// return instruments;
// }
// catch (DataServicesException ex)
// {
// throw this.CreateException(ex, null);
// }
//}
public List<MA_INSTRUMENT> GetByProduct(SessionInfo sessioninfo, ProductCode productcode)
{
try
{
List<MA_INSTRUMENT> instruments = null;
using (EFUnitOfWork unitOfWork = new EFUnitOfWork())
{
instruments = unitOfWork.MA_INSTRUMENTRepository.GetAllByProductCode(productcode.ToString());
}
//Return result to jTable
return instruments;
}
catch (DataServicesException ex)
{
throw this.CreateException(ex, null);
}
}
public MA_INSTRUMENT Update(SessionInfo sessioninfo, MA_INSTRUMENT instrument, ProductCode product)
{
using (EFUnitOfWork unitOfWork = new EFUnitOfWork())
{
var checkDuplicate = unitOfWork.MA_INSTRUMENTRepository.GetAllByProductCode(product.ToString()).FirstOrDefault(p => p.LABEL == instrument.LABEL && p.ID != instrument.ID);
if (checkDuplicate != null)
{
throw this.CreateException(new Exception(), "Label is duplicated");
}
var foundData = unitOfWork.MA_INSTRUMENTRepository.GetAll().FirstOrDefault(p => p.ID == instrument.ID);
if (foundData == null)
{
throw this.CreateException(new Exception(), "Data not found!");
}
else
{
if (product == ProductCode.BOND)
{
LogBusiness logBusiness = new LogBusiness();
var oldRecord = new
{
ISACTIVE = foundData.ISACTIVE,
CAL_METHOD = foundData.CAL_METHOD,
COUPON = foundData.COUPON,
COUPON_FREQ_TYPE = foundData.MA_FREQ_TYPE != null ?foundData.MA_PRODUCT.LABEL:string.Empty,
FLAG_FIXED = foundData.FLAG_FIXED,
INS_MKT = foundData.INS_MKT,
ISSUER = foundData.ISSUER,
LABEL = foundData.LABEL,
LOT_SIZE = foundData.LOT_SIZE,
MATURITY_DATE = foundData.MATURITY_DATE,
PRODUCT = foundData.MA_PRODUCT != null ? foundData.MA_PRODUCT.LABEL:string.Empty,
CURRENCY = foundData.MA_CURRENCY != null ? foundData.MA_CURRENCY.LABEL:string.Empty
};
var newRecord = new
{
ISACTIVE = instrument.ISACTIVE,
CAL_METHOD = instrument.CAL_METHOD,
COUPON = instrument.COUPON,
COUPON_FREQ_TYPE = unitOfWork.MA_FREQ_TYPERepository.All().FirstOrDefault(f => f.ID == instrument.COUPON_FREQ_TYPE_ID).LABEL,
FLAG_FIXED = instrument.FLAG_FIXED,
INS_MKT = instrument.INS_MKT,
ISSUER = instrument.ISSUER,
LABEL = instrument.LABEL,
LOT_SIZE = instrument.LOT_SIZE,
MATURITY_DATE = instrument.MATURITY_DATE,
PRODUCT = unitOfWork.MA_PRODUCTRepository.All().FirstOrDefault(p => p.ID == instrument.PRODUCT_ID).LABEL,
CURRENCY = unitOfWork.MA_CURRENCYRepository.All().FirstOrDefault(c => c.ID == instrument.CURRENCY_ID1).LABEL,
};
var log = logBusiness.UpdateLogging(sessioninfo, foundData.ID, LogEvent.INSTRUMENT_AUDIT.ToString(), LookupFactorTables.MA_INSTRUMENT, oldRecord, newRecord);
if (log != null)
{
unitOfWork.DA_LOGGINGRepository.Add(log);
}
}
foundData.ID = instrument.ID;
foundData.ISACTIVE = instrument.ISACTIVE;
foundData.LOG.MODIFYBYUSERID = sessioninfo.CurrentUserId;
foundData.LOG.MODIFYDATE = DateTime.Now;
foundData.CAL_METHOD = instrument.CAL_METHOD;
foundData.COUPON = instrument.COUPON;
foundData.COUPON_FREQ_TYPE_ID = instrument.COUPON_FREQ_TYPE_ID;
foundData.FLAG_FIXED = instrument.FLAG_FIXED;
foundData.INS_MKT = instrument.INS_MKT;
foundData.ISSUER = instrument.ISSUER;
foundData.LABEL = instrument.LABEL;
foundData.LOT_SIZE = instrument.LOT_SIZE;
foundData.MATURITY_DATE = instrument.MATURITY_DATE;
foundData.PRODUCT_ID = instrument.PRODUCT_ID;
foundData.CURRENCY_ID1 = instrument.CURRENCY_ID1;
foundData.CURRENCY_ID2 = instrument.CURRENCY_ID2;
unitOfWork.Commit();
}
}
return(instrument);
}
public MA_INSTRUMENT Create(SessionInfo sessioninfo, MA_INSTRUMENT instrument, ProductCode product)
{
using (EFUnitOfWork unitOfWork = new EFUnitOfWork())
{
var checkDuplicate = unitOfWork.MA_INSTRUMENTRepository.GetAllByProductCode(product.ToString()).FirstOrDefault(p => p.LABEL == instrument.LABEL);
if (checkDuplicate != null)
{
throw this.CreateException(new Exception(), "Label is duplicated");
}
if (product == ProductCode.BOND)
{
LogBusiness logBusiness = new LogBusiness();
unitOfWork.DA_LOGGINGRepository.Add(logBusiness.CreateLogging(sessioninfo, instrument.ID, LogEvent.INSTRUMENT_AUDIT.ToString(), LookupFactorTables.MA_INSTRUMENT, "BOND", new { }));
}
unitOfWork.MA_INSTRUMENTRepository.Add(instrument);
unitOfWork.Commit();
}
return(instrument);
}
//public List<MA_INSTRUMENT> GetByProduct(SessionInfo sessioninfo, Guid productID)
//{
// try
// {
// List<MA_INSTRUMENT> instruments = null;
// using (EFUnitOfWork unitOfWork = new EFUnitOfWork())
// {
// instruments = unitOfWork.MA_INSTRUMENTRepository.Where(p => p.PRODUCT_ID == productID).ToList();
// }
// //Return result to jTable
// return instruments;
// }
// catch (DataServicesException ex)
// {
// throw this.CreateException(ex, null);
// }
//}
public List <MA_INSTRUMENT> GetByProduct(SessionInfo sessioninfo, ProductCode productcode)
{
try
{
List <MA_INSTRUMENT> instruments = null;
using (EFUnitOfWork unitOfWork = new EFUnitOfWork())
{
instruments = unitOfWork.MA_INSTRUMENTRepository.GetAllByProductCode(productcode.ToString());
}
//Return result to jTable
return(instruments);
}
catch (DataServicesException ex)
{
throw this.CreateException(ex, null);
}
}
