public override int GetHashCode()
{
return
(BaseCurrencyAmount.GetHashCode()
^ UnixTimeStamp.GetHashCode()
^ CounterCurrencyAmount.GetHashCode()
^ ExchangeRate.GetHashCode()
^ OrderId.GetHashCode()
^ Pair.GetHashCode()
^ SourceExchange.GetHashCode()
^ TradeFee.GetHashCode()
^ TradeFeeCurrency.GetHashCode()
^ TransactionType.GetHashCode()
^ TransactionId.GetHashCode());
}
public void TestSaveLoad_TradeFee()
{
TradeFee fee = new TradeFee();
fee.AddVarietyFee(new TradeFee_Code("RB", 10, 1, 2, 2, false, 15));
fee.AddCodeFee(new TradeFee_Code("RB", 10, 1, 2, 2, false, 15));
XmlElement elem = GetXmlRoot();
fee.Save(elem);
//Console.WriteLine(fee);
TradeFee fee2 = new TradeFee();
fee2.Load(elem);
Assert.AreEqual(fee.ToString(), fee2.ToString());
}
private async Task <FileStatus> ProcessFeesFileReport(ImportedFile file, Stream stream)
{
if (stream == null || stream.Length == 0)
{
return(await Task.FromResult(FileStatus.Failed));
}
var newTradeFeeList = new List <TradeFee>();
using (var reader = new StreamReader(stream))
{
while (!reader.EndOfStream)
{
var row = await reader.ReadLineAsync();
if (!row.Trim().StartsWith("<ClientFee "))
{
continue;
}
try
{
var doc = XDocument.Load(new MemoryStream(Encoding.UTF8.GetBytes(row)));
var e = doc.Elements().First();
var tradeFeeTypeId = GetOrCreateTradeFeeTypeId(new TradeFeeType
{
TradeFeeTypeName = e.Attribute(XName.Get("feeType"))?.Value
});
var tradeFeeInstrumentId = GetOrCreateTradeFeeInstrumentId(new TradeInstrument
{
InstrumentName = e.Attribute(XName.Get("currency"))?.Value
});
var tradeAccountId = GetOrCreateTradeAccountId(new TradeAccount
{
AccountName = _fileNameMatcher.GetCorrectAccountId(e.Attribute(XName.Get("accountId"))?.Value),
AccountAlias = e.Attribute(XName.Get("acctAlias"))?.Value,
MasterAccountId = file.MasterAccountId
});
var externalDate =
DateHelper.ParseDateTime(e.Attribute(XName.Get("date"))?.Value, "yyyyMMdd;HHmmss", DateHelper.DefaultDateFormat);
if (externalDate == null)
{
throw new Exception("There is no date");
}
var newTradeFee = new TradeFee
{
TradeAccountId = tradeAccountId,
TradeFeeTypeId = tradeFeeTypeId,
TradeInstrumentId = tradeFeeInstrumentId,
// MasterAccountId = file.MasterAccountId,
// ----
ExternalTradeName = e.Attribute(XName.Get("tradeID"))?.Value,
ExternalExecName = e.Attribute(XName.Get("execID"))?.Value,
ExternalDate = externalDate.Value,
RateToBase = ParseDecimal(e.Attribute(XName.Get("fxRateToBase"))?.Value),
RevenueInCurrency = ParseDecimal(e.Attribute(XName.Get("revenue"))?.Value),
RevenueInBase = ParseDecimal(e.Attribute(XName.Get("revenueInBase"))?.Value),
ExpenseInCurrency = ParseDecimal(e.Attribute(XName.Get("expense"))?.Value),
ExpenseInBase = ParseDecimal(e.Attribute(XName.Get("expenseInBase"))?.Value),
NetInCurrency = ParseDecimal(e.Attribute(XName.Get("net"))?.Value),
NetInBase = ParseDecimal(e.Attribute(XName.Get("netInBase"))?.Value),
};
newTradeFeeList.Add(newTradeFee);
}
catch (Exception ex)
{
Console.WriteLine($"Error while parsing TradeFee record. \nRow: {row} \nException: {ex}");
loggerException.Error(this.GetErrorLogMessage(ex));
}
}
}
{
var counter = 0;
foreach (var tradeFee in newTradeFeeList)
{
try
{
_importJobRepository.AddTradeFee(tradeFee);
if (counter % 100 == 0)
{
Console.WriteLine($"Handled {counter} of {newTradeFeeList.Count} trade cash records");
logger.Log(LogLevel.Info,
$"import$ Handled {counter} of {newTradeFeeList.Count} trade cash records");
}
}
catch (Exception ex)
{
Console.WriteLine($"Error while adding TradeFee record to DB. Exception: {ex}");
loggerException.Error(this.GetErrorLogMessage(ex));
}
counter++;
}
}
_importJobRepository.SaveChanges();
return(await Task.FromResult(FileStatus.Success));
}
private async Task <FileStatus> ProcessFeesFileReport(ImportedFile file, Stream stream)
{
if (stream == null || stream.Length == 0)
{
return(await Task.FromResult(FileStatus.Failed));
}
var newTradeFeeList = new List <TradeFee>();
using (var reader = new StreamReader(stream))
{
while (!reader.EndOfStream)
{
var row = await reader.ReadLineAsync();
if (!row.Trim().StartsWith("<ClientFee "))
{
continue;
}
try
{
var doc = XDocument.Load(new MemoryStream(Encoding.UTF8.GetBytes(row)));
var e = doc.Elements().First();
var tradeFeeTypeId = GetOrCreateTradeFeeTypeId(new TradeFeeType
{
TradeFeeTypeName = e.Attribute(XName.Get("feeType"))?.Value
});
var tradeFeeInstrumentId = GetOrCreateTradeFeeInstrumentId(new TradeInstrument
{
InstrumentName = e.Attribute(XName.Get("currency"))?.Value
});
var tradeAccountId = GetOrCreateTradeAccountId(new TradeAccount
{
AccountName =
_fileNameMatcher.GetCorrectAccountId(e.Attribute(XName.Get("accountId"))?.Value),
AccountAlias = e.Attribute(XName.Get("acctAlias"))?.Value,
MasterAccountId = file.MasterAccountId,
ImportedFile = file
});
var externalDate = DateHelper.ParseDateTime(e.Attribute(XName.Get("date"))?.Value,
"yyyyMMdd;HHmmss", DateHelper.DefaultDateFormat);
if (externalDate == null)
{
throw new Exception("There is no date");
}
var newTradeFee = new TradeFee
{
TradeAccountId = tradeAccountId,
TradeFeeTypeId = tradeFeeTypeId,
TradeInstrumentId = tradeFeeInstrumentId,
ImportedFile = file,
ExternalTradeName = e.Attribute(XName.Get("tradeID"))?.Value,
ExternalExecName = e.Attribute(XName.Get("execID"))?.Value,
ExternalDate = externalDate.Value,
RateToBase = ParseDecimal(e.Attribute(XName.Get("fxRateToBase"))?.Value),
RevenueInCurrency = ParseDecimal(e.Attribute(XName.Get("revenue"))?.Value),
RevenueInBase = ParseDecimal(e.Attribute(XName.Get("revenueInBase"))?.Value),
ExpenseInCurrency = ParseDecimal(e.Attribute(XName.Get("expense"))?.Value),
ExpenseInBase = ParseDecimal(e.Attribute(XName.Get("expenseInBase"))?.Value),
NetInCurrency = ParseDecimal(e.Attribute(XName.Get("net"))?.Value),
NetInBase = ParseDecimal(e.Attribute(XName.Get("netInBase"))?.Value),
};
newTradeFeeList.Add(newTradeFee);
}
catch (Exception ex)
{
GlobalLogger.LogError($"Error while parsing TradeFee record. \nRow: {row}", ex, GetType().Name,
true);
}
}
}
try
{
_importJobRepository.AddRangeTradeFee(newTradeFeeList);
_importJobRepository.SaveChanges();
}
catch (Exception ex)
{
GlobalLogger.LogError($"Error while adding TradeFee records to DB.", ex, GetType().Name, true);
return(await Task.FromResult(FileStatus.Failed));
}
return(await Task.FromResult(FileStatus.Success));
}
public void Save(string name, TradeFee tradeFee)
{
}
public void AddTradeFee(TradeFee tradeFee)
{
_dbContext.TradeFees.Add(tradeFee);
}
