Beispiel #1
0
        public static void Target33(object obj)
        {
            TableObj <XHHoldMemoryTable> tableObj = obj as TableObj <XHHoldMemoryTable>;

            if (tableObj == null)
            {
                return;
            }

            //ShowMessage(0, tableObj.val, 0);
            int val   = tableObj.val;
            var table = tableObj.Table;//.AddDelta(val, val, val, val);
            var data  = table.Data;

            XH_AccountHoldTableInfo_Delta delta = new XH_AccountHoldTableInfo_Delta();

            delta.AccountHoldLogoId    = data.AccountHoldLogoId;
            delta.AvailableAmountDelta = -val;
            delta.Data = data;

            bool isSuccess        = false;
            bool isCapitalSuccess = false;

            Database database = DatabaseFactory.CreateDatabase();

            using (DbConnection connection = database.CreateConnection())
            {
                connection.Open();
                DbTransaction transaction = connection.BeginTransaction();
                try
                {
                    isCapitalSuccess = table.CheckAndAddDelta(func2, delta, database, transaction);
                    if (!isCapitalSuccess)
                    {
                        Console.WriteLine("----------holdfailure");
                        Console.WriteLine("holdfailure data=" + table.Data.AvailableAmount);

                        throw new Exception();
                    }

                    transaction.Commit();
                    isSuccess = true;
                }
                catch (Exception)
                {
                    transaction.Rollback();
                    isSuccess = false;
                    Console.WriteLine("事务失败!");
                }
            }

            if (!isSuccess)
            {
                if (isCapitalSuccess)
                {
                    table.RollBackMemory(delta);
                    Console.WriteLine("rollback data=" + table.Data.AvailableAmount);
                }
            }
        }
        private bool HodingCheck(XH_AccountHoldTableInfo hold, XH_AccountHoldTableInfo_Delta change)
        {
            string strMessage = "";
            bool   result     = false;

            if (Request.BuySell == GTA.VTS.Common.CommonObject.Types.TransactionDirection.Buying)
            {
                strMessage = "GT-2219:[现货委托持久化]买持仓检查,超过持仓限制";
                int     position     = 0;
                decimal freezeAmount = 0;

                position     = Convert.ToInt32(hold.AvailableAmount);
                freezeAmount = hold.FreezeAmount;

                if (ValidateCenter.ValidateStockMinVolumeOfBusiness(Request, position, ref strMessage))
                {
                    //获取持仓限制
                    Decimal pLimit = MCService.GetPositionLimit(Request.Code).PositionValue;
                    //可用持仓+冻结量+委托量<持仓限制
                    result = pLimit >= position + freezeAmount +
                             Convert.ToDecimal(Request.OrderAmount);
                }
            }
            else
            {
                strMessage = "GT-2220:[现货委托持久化]卖持仓检查,无持仓";

                if (hold != null)
                {
                    strMessage = "GT-2221:[现货委托持久化]卖持仓检查,无足够可用持仓";
                    int position = Convert.ToInt32(hold.AvailableAmount);
                    //持仓帐户是否存在判断
                    if (ValidateCenter.ValidateStockMinVolumeOfBusiness(Request, position, ref strMessage))
                    {
                        //已经统一使用撮合单位了
                        decimal orderAmount = Convert.ToDecimal(Request.OrderAmount); // *unitMultiple;
                        //可用持仓>=委托量
                        result = hold.AvailableAmount >= orderAmount;
                    }
                }
            }

            if (result)
            {
                strMessage = "";
            }
            else
            {
                holdMessage = strMessage;
            }

            return(result);
        }
Beispiel #3
0
        private static bool func2(XH_AccountHoldTableInfo hold, XH_AccountHoldTableInfo_Delta change)
        {
            if (hold.AvailableAmount <= 0)
            {
                return(false);
            }

            if (hold.AvailableAmount + change.AvailableAmountDelta < 0)
            {
                return(false);
            }

            return(true);
        }
Beispiel #4
0
        /// <summary>
        /// 更新一条数据
        /// </summary>
        public void AddUpdate(XH_AccountHoldTableInfo_Delta model, Database db, DbTransaction transaction)
        {
            StringBuilder strSql = new StringBuilder();

            strSql.Append("update XH_AccountHoldTable set ");
            strSql.Append("AvailableAmount=AvailableAmount+@AvailableAmount,");
            strSql.Append("FreezeAmount=FreezeAmount+@FreezeAmount");
            strSql.Append(" where AccountHoldLogoId=@AccountHoldLogoId ");
            //Database db = DatabaseFactory.CreateDatabase();
            DbCommand dbCommand = db.GetSqlStringCommand(strSql.ToString());

            db.AddInParameter(dbCommand, "AccountHoldLogoId", DbType.Int32, model.AccountHoldLogoId);
            db.AddInParameter(dbCommand, "AvailableAmount", DbType.Decimal, model.AvailableAmountDelta);
            db.AddInParameter(dbCommand, "FreezeAmount", DbType.Decimal, model.FreezeAmountDelta);
            db.ExecuteNonQuery(dbCommand, transaction);
        }
        /// <summary>
        /// 检验并持久化柜台委托单
        /// </summary>
        /// <param name="strMessage">错误消息</param>
        /// <param name="outEntity">柜台持久化后的对象</param>
        /// <returns>是否成功</returns>
        private bool PersistentOrder(ref XH_TodayEntrustTableInfo outEntity, ref string strMessage)
        {
            #region 初始化参数

            //取代码对应品种的交易币种
            if (!GetCurrencyType())
            {
                strMessage = "GT-2226:[现货委托持久化]无法获取交易币种";
                return(false);
            }

            if (CurrencyType == -1)
            {
                strMessage = "GT-2226:[现货委托持久化]无法获取交易币种";
                return(false);
            }

            //预成交金额
            decimal predealCapital = 0;
            //预成交费用
            decimal predealCost = 0;

            //预成交总金额(根据买卖的不同,不一定=predealCapital+predealCost)
            decimal preDealSum = 0;

            //资金及持仓帐户
            string strHoldingAccount;
            string strCapitalAccount;

            //依据交易员及委托信息取对应资金及持仓帐户
            if (!CheckAccount(out strCapitalAccount, out strHoldingAccount, out strMessage))
            {
                return(false);
            }

            GetAccountId(strCapitalAccount, strHoldingAccount);

            if (CapitalAccountId == -1)
            {
                strMessage = "GT-2227:[现货委托持久化]无法获取资金帐号ID";
                return(false);
            }

            #endregion

            #region 检查

            try
            {
                //计算预成交金额和预成交费用
                if (!this.PO_ComputePreCapital(ref strMessage, ref predealCapital, ref predealCost))
                {
                    PO_ValidateFailureProcess(ref strMessage);
                    return(false);
                }

                //四舍五入
                predealCapital = Utils.Round(predealCapital);
                predealCost    = Utils.Round(predealCost);

                //1.资金检查
                if (
                    !this.PO_CapitalValidate(predealCost, predealCapital, ref strMessage))
                {
                    PO_ValidateFailureProcess(ref strMessage);
                    return(false);
                }

                //2.持仓检查
                if (!PO_HoldValidate(ref strMessage))
                {
                    PO_ValidateFailureProcess(ref strMessage);
                    return(false);
                }
            }
            catch (Exception ex)
            {
                strMessage = ex.Message;
                PO_ValidateFailureProcess(ref strMessage);
                return(false);
            }

            #endregion

            #region 创建委托(处理失败时要删除此条委托)

            try
            {
                EntrustNumber = XHCommonLogic.BuildXhOrder(ref outEntity, Request, HoldingAccount, CapitalAccount,
                                                           CurrencyType,
                                                           ref strMessage);
            }
            catch (Exception ex)
            {
                DeleteEntrust(EntrustNumber);
                LogHelper.WriteError(ex.Message, ex);
                strMessage = "GT-2225:[现货委托持久化]无法创建委托";
                LogHelper.WriteDebug(strMessage + ":" + outEntity);

                return(false);
            }

            #endregion

            #region Persist流程

            //persistent流程
            //1.资金处理,可用资金减去预成交总金额,总冻结资金加上预成交总金额
            //2.冻结资金处理,生成一条冻结记录
            //3.持仓处理:只有卖出时才会有持仓处理,可用持仓减少委托量,总冻结持仓增加委托量
            //4.持仓冻结处理:只有卖出时才会有持仓冻结处理,生成一条冻结记录

            //实际处理:
            //2.4放在一个事务中进行,当成功后再进行1.3的处理
            bool isSuccess = false;

            #region 资金预处理


            var caMemory = MemoryDataManager.XHCapitalMemoryList.GetByCapitalAccountLogo(CapitalAccountId);

            if (caMemory == null)
            {
                strMessage = "GT-2211:[现货委托持久化]资金帐户不存在:" + CapitalAccount;

                return(false);
            }

            if (Request.BuySell == GTA.VTS.Common.CommonObject.Types.TransactionDirection.Buying)
            {
                //预成交总金额 = 预成交金额 + 预成交费用
                preDealSum = predealCapital + predealCost;
            }
            else
            {
                //预成交总金额 = 预成交费用(卖不需要加金额)
                preDealSum = predealCost;
            }

            XH_CapitalAccountTable_DeltaInfo capitalDelta = new XH_CapitalAccountTable_DeltaInfo();
            capitalDelta.CapitalAccountLogo      = caMemory.Data.CapitalAccountLogo;
            capitalDelta.AvailableCapitalDelta   = -preDealSum;
            capitalDelta.FreezeCapitalTotalDelta = preDealSum;

            //return caMemory.AddDelta(-preDealCapitalAmount, preDealCapitalAmount, 0, 0);
            //return caMemory.AddDelta(capitalDelta);

            #endregion

            #region 持仓预处理(买入不处理)
            decimal                       orderAmount = Convert.ToDecimal(Request.OrderAmount);
            XHHoldMemoryTable             ahtMemory   = null;
            XH_AccountHoldTableInfo_Delta holdDelta   = null;
            if (Request.BuySell == GTA.VTS.Common.CommonObject.Types.TransactionDirection.Selling)
            {
                ahtMemory = MemoryDataManager.XHHoldMemoryList.GetByAccountHoldLogoId(HoldingAccountId);
                if (ahtMemory == null)
                {
                    ahtMemory = XHCommonLogic.GetHoldMemoryTable(HoldingAccount, Code, CurrencyType);
                }

                if (ahtMemory == null)
                {
                    strMessage = "GT-2212:[现货委托持久化]持仓帐户不存在:" + HoldingAccount;
                    return(false);
                }

                holdDelta = new XH_AccountHoldTableInfo_Delta();
                var holdData = ahtMemory.Data;
                holdDelta.AccountHoldLogoId    = holdData.AccountHoldLogoId;
                holdDelta.AvailableAmountDelta = -orderAmount;
                holdDelta.FreezeAmountDelta    = orderAmount;
                holdDelta.Data = holdData;
            }

            #endregion

            #region 数据库提交动作

            bool     isCapitalSuccess = false;
            bool     isHoldingSuccess = false;
            Database database         = DatabaseFactory.CreateDatabase();
            try
            {
                using (DbConnection connection = database.CreateConnection())
                {
                    connection.Open();
                    DbTransaction transaction = connection.BeginTransaction();
                    try
                    {
                        ReckoningTransaction tm = new ReckoningTransaction();
                        tm.Database    = database;
                        tm.Transaction = transaction;
                        //1.资金处理
                        //首先提交资金到数据库
                        isCapitalSuccess = caMemory.CheckAndAddDelta(CapitalCheck, capitalDelta, database, transaction);
                        if (!isCapitalSuccess)
                        {
                            strMessage = "GT-2218:[现货委托持久化]资金检查,无足够可用资金";
                            throw new CheckException("XHCapitalMemoryTable.CheckAddAddDelta失败");
                        }

                        //2.冻结资金处理,生成一条冻结记录
                        PO_BuildCapitalFreezeRecord(predealCapital, predealCost, Request.BuySell, tm);

                        //3.持仓冻结处理:只有卖出是才会有持仓处理
                        if (Request.BuySell ==
                            GTA.VTS.Common.CommonObject.Types.TransactionDirection.Selling)
                        {
                            //持仓冻结处理,生成一条冻结记录
                            PO_BuildHoldFreezeRecord(tm);
                        }

                        //4.持仓处理
                        if (Request.BuySell == GTA.VTS.Common.CommonObject.Types.TransactionDirection.Selling)
                        {
                            isHoldingSuccess = ahtMemory.CheckAndAddDelta(HodingCheck, holdDelta, tm.Database, tm.Transaction);
                            if (!isHoldingSuccess)
                            {
                                strMessage  = holdMessage;
                                holdMessage = "";
                                throw new CheckException("XHHoldingMemoryTable.CheckAddAddDelta失败");
                            }
                        }

                        transaction.Commit();
                        isSuccess = true;
                    }
                    catch (Exception ex)
                    {
                        transaction.Rollback();
                        LogHelper.WriteError(ex.Message, ex);
                        if (!(ex is CheckException))
                        {
                            strMessage = "GT-2213:[现货委托持久化]持久化失败,无法提交到数据库";
                        }
                        isSuccess = false;
                    }
                }
            }
            catch (Exception ex)
            {
                strMessage = "GT-2214:[现货委托持久化]持久化失败";
                LogHelper.WriteError(ex.Message, ex);
            }

            //事务失败
            if (!isSuccess)
            {
                DeleteEntrust(EntrustNumber);

                if (isCapitalSuccess)
                {
                    caMemory.RollBackMemory(capitalDelta);
                }

                if (Request.BuySell == GTA.VTS.Common.CommonObject.Types.TransactionDirection.Selling)
                {
                    if (isHoldingSuccess)
                    {
                        ahtMemory.RollBackMemory(holdDelta);
                    }
                }


                return(false);
            }

            //if(isSuccess)
            //{
            //    //当提交资金、持仓 到数据库成功后,同步到内存
            //    caMemory.AddDeltaToMemory(capitalDelta);
            //    if (Request.BuySell == CommonObject.Types.TransactionDirection.Selling)
            //    {
            //        ahtMemory.AddDeltaToMemory(holdDelta);
            //    }
            //}
            //else
            //{
            //    DeleteEntrust(EntrustNumber);
            //    return false;
            //}

            #endregion


            #endregion

            return(true);
        }
Beispiel #6
0
        /// <summary>
        /// 一个资金id多次插入
        /// </summary>
        private static void Test1T()
        {
            MemoryDataManager.Start();

            var table  = MemoryDataManager.XHCapitalMemoryList.GetByCapitalAccountLogo(2);
            var table1 = MemoryDataManager.XHHoldMemoryList.GetByAccountHoldLogoId(4);

            Console.WriteLine("开始Test1T");
            XH_CapitalAccountTable_DeltaInfo delta = new XH_CapitalAccountTable_DeltaInfo();

            delta.AvailableCapitalDelta = 1;

            XH_AccountHoldTableInfo_Delta holdDelta = new XH_AccountHoldTableInfo_Delta();
            var data = table1.Data;

            holdDelta.Data = data;
            holdDelta.AccountHoldLogoId    = data.AccountHoldLogoId;
            holdDelta.AvailableAmountDelta = 1;
            holdDelta.FreezeAmountDelta    = 1;

            Database database = DatabaseFactory.CreateDatabase();

            using (DbConnection connection = database.CreateConnection())
            {
                connection.Open();
                DbTransaction transaction = connection.BeginTransaction();

                bool isSuccess = false;
                try
                {
                    //table.AddDeltaToDB(delta, database, transaction);

                    //MakeException();

                    //table.AddDeltaToDB(delta, database, transaction);
                    //table.AddDeltaToDB(delta, database, transaction);

                    //table1.AddDeltaToDB(holdDelta,database,transaction);
                    transaction.Commit();
                    isSuccess = true;
                }
                catch (Exception ex)
                {
                    transaction.Rollback();
                    isSuccess = false;
                    Console.WriteLine("Exception:" + ex.Message);
                }

                if (isSuccess)
                {
                    //table.AddDeltaToMemory(delta);
                    //table.AddDeltaToMemory(delta);
                    //table.AddDeltaToMemory(delta);

                    //table1.AddDeltaToMemory(holdDelta);
                }
            }
            Console.WriteLine(table.Data.AvailableCapital);
            Console.WriteLine(table1.Data.AvailableAmount);


            ExitConsole();
            MemoryDataManager.End();
        }