public string[] GetIssuerName(string issuerID, HK_IssuerCodeMap issuerCodeMap)
{
string[] arr = { "", "" };
foreach (Trans tran in issuerCodeMap.Map)
{
if (issuerID == tran.Code)
{
arr[0] = tran.ShortName;
arr[1] = tran.FullName;
break;
}
else
{
continue;
}
}
if (arr[0] == string.Empty || arr[1] == string.Empty)
{
ErrorMsg += "\n There's no issuer for ";
ErrorMsg += issuerID;
}
return(arr);
}
public string GetIDNLongNameForWarrant(RicInfo ricObj, bool isIndex, bool isStock, bool isCall, bool isHKD, HK_IssuerCodeMap issuerCodeMap)
{
string idnLongName = "";
//For Index
if (isIndex)
{
if (ricObj.Underlying == "HSI")
{
idnLongName = "HANG SENG@";
}
if (ricObj.Underlying == "HSCEI")
{
idnLongName = "HANG SENG C E I@";
}
if (ricObj.Underlying == "DJI")
{
idnLongName = "DJ INDU AVERAGE@";
}
idnLongName += GetIssuerName(ricObj.Issuer, issuerCodeMap)[0];
idnLongName += " ";
DateTime maturittDateTime = DateTime.ParseExact(ricObj.MaturityDate, "dd-MM-yyyy", null);
idnLongName += maturittDateTime.ToString("MMMyy", new CultureInfo("en-US")).ToUpper() + " ";
//Attach Strike Price from Strike Level
//For HKD
if (isHKD)
{
idnLongName += ricObj.StrikeLevel.Substring(4);
}
else
{
idnLongName += ricObj.StrikeLevel;
}
idnLongName += " ";
//For Call
if (isCall)
{
idnLongName += "C";
}
//For Put
else
{
idnLongName += "P";
}
if (isIndex)
{
idnLongName += "IW";
}
else
{
idnLongName += "WT";
}
}
//For Stock
if (isStock)
{
idnLongName = ricObj.UnderlyingNameForStock + "@";
idnLongName += GetIssuerName(ricObj.Issuer, issuerCodeMap)[0];
DateTime maturittDateTime = DateTime.ParseExact(ricObj.MaturityDate, "dd-MM-yyyy", null);
idnLongName += maturittDateTime.ToString("MMMyy", new CultureInfo("en-US")).ToUpper() + " ";
//Attach Strike Price from Strike Level
//For HKD
if (isHKD)
{
idnLongName += ricObj.StrikeLevel.Substring(4);
}
else
{
idnLongName += ricObj.StrikeLevel;
}
idnLongName += " ";
//For Call
if (isCall)
{
idnLongName += "C";
}
//For Put
else
{
idnLongName += "P";
}
if (isIndex)
{
idnLongName += "IW";
}
else
{
idnLongName += "WT";
}
}
return(idnLongName);
}
public HKRicTemplate(RicInfo ricInfo, FMType fmType)
{
bool isIndex = false;
bool isCall = false;
bool isHKD = false;
bool isStock = false;
bool isOil = false;
bool isCommodity = false;
if (ricInfo.Underlying == "HSI" || ricInfo.Underlying == "HSCEI" || ricInfo.Underlying == "DJI")
{
isIndex = true;
}
if (Char.IsDigit(ricInfo.Underlying, 0))
{
isStock = true;
}
//appear new underlying then query in db and change underlying value
//if ((!isIndex) && (!isStock))
//{
// HKUnderlyingInfo underlyingInfo = HKUnderlyingManager.SelectUnderlyingInfoByUnderlying(ricInfo.Underlying);
// if (underlyingInfo != null)
// {
// ricInfo.Underlying = underlyingInfo.UnderlyingRic;
// if (ricInfo.Underlying == "HSI" || ricInfo.Underlying == "HSCEI" || ricInfo.Underlying == "DJI")
// isIndex = true;
// if (Char.IsDigit(ricInfo.Underlying, 0))
// isStock = true;
// }
//}
if (ricInfo.Name.Contains("OIL"))
{
isOil = true;
}
if (ricInfo.BullBear.ToLower().Contains("call"))
{
isCall = true;
}
if (ricInfo.Name.Contains("GOLD") || ricInfo.Name.Contains("SILVER"))
{
isCommodity = true;
}
if (Char.IsLetter(ricInfo.StrikeLevel, 0))
{
isHKD = true;
}
issuerCodeObj = ConfigUtil.ReadConfig(issuerCodeMapPath, typeof(HK_IssuerCodeMap)) as HK_IssuerCodeMap;
DateTime effectiveDate = DateTime.ParseExact(ricInfo.ListingDate, "dd-MM-yyyy", null);
EffectiveDate = effectiveDate.ToString("dd-MMM-yy");
UnderLyingRic = ricInfo.Code + ".HK";
CompositeChainRic = "0#" + ricInfo.Code + ".HK";
BrokerPageRic = ricInfo.Code + "bk.HK";
MiscInfoPageRic = ricInfo.Code + "MI.HK";
DisplayName = ricInfo.Name;
OfficicalCode = ricInfo.Code;
ExchangeSymbol = ricInfo.Code;
Currency = "HKD";
RecordType = "097";
SpareUbytes8 = "WRNT";
#region For CBBC only
//For CBBC only
if (fmType == FMType.Cbbc)
{
IdnLongName = GetIDNLongName(ricInfo);
UnderlyingChainRic1 = "0#CBBC.HK";
UnderlyingChainRic2 = "0#WARRANTS.HK";
GNTX20_10 = "CBBC/" + ricInfo.BullBear;
GNTX20_10 = GNTX20_10.ToUpper();
Row80_13 = "Callable " + ricInfo.BullBear + " Contracts";
WarrantType = "Callable " + ricInfo.BullBear + " Contracts";
RdmCur = "344";
if (ricInfo.BullBear.ToLower().Contains("bear"))
{
GVFlag = "P";
}
if (ricInfo.BullBear.ToLower().Contains("bull"))
{
GVFlag = "C";
}
if (Char.IsLetter(ricInfo.StrikeLevel, 0))
{
CallLevel = ricInfo.CallLevel.Substring(4);
}
else
{
CallLevel = ricInfo.CallLevel;
}
if (Char.IsLetter(ricInfo.Underlying, 0))
{
GNTX20_12 = "IDX~~~~~~<" + ricInfo.Code + "MI.HK>";
IssTpFlg = "I";
if (ricInfo.Underlying == "HSCEI")
{
GNTX20_6 = "<.HSCE";
LongLink14 = ".HSCE|HKD|1 <-- TQR INSERT DAILY";
}
else if (ricInfo.Underlying == "HSI")
{
LongLink14 = ".HSI|HKD|1 <-- TQR INSERT DAILY";
GNTX20_6 = "<." + ricInfo.Underlying + ">";
}
else if (ricInfo.Underlying == "DJI")
{
LongLink14 = ".DJI|USD|1 <-- TQR INSERT DAILY";
GNTX20_6 = "<." + ricInfo.Underlying + ">";
}
else
{
GNTX20_6 = "<." + ricInfo.Underlying + ">";
LongLink14 = "Index not equal HSI,HSCEI or DJI";
}
}
else
{
GNTX20_12 = "HKD~~~~~~<" + ricInfo.Code + "MI.HK>";
IssTpFlg = "S";
GNTX20_6 = "<" + ricInfo.Underlying + ".HK>";
LongLink14 = ricInfo.Underlying.Substring(1) + ".HK";
}
}
#endregion
#region For Warrant only
else
{
GNTX20_10 = "EU/" + ricInfo.BullBear;
GNTX20_10 = GNTX20_10.ToUpper();
Row80_13 = "Equity Warrant";
IdnLongName = GetIDNLongNameForWarrant(ricInfo, isIndex, isStock, isCall, isHKD, issuerCodeObj);
if (isCall)
{
GVFlag = "C";
}
else
{
GVFlag = "P";
}
if (isStock)
{
UnderlyingChainRic1 = "0#" + ricInfo.Underlying.Substring(1) + "W.HK";
ChainRic1 = "0#CWRTS.HK";
WarrantType = "Equity Warrant";
GNTX20_6 = "<" + ricInfo.Underlying.Substring(1) + ".HK>";
GNTX20_12 = "HKD~~~~~~<" + ricInfo.Code + "MI.HK>";
IssTpFlg = "S";
RdmCur = "344";
LongLink14 = ricInfo.Underlying.Substring(1) + ".HK";
}
else if (isIndex)
{
ChainRic1 = "";
Row80_13 = "Index Warrant";
GNTX20_12 = "IDX~~~~~~<" + ricInfo.Code + "MI.HK>";
RdmCur = "344";
if (ricInfo.Underlying == "HSCEI")
{
UnderlyingChainRic1 = "0#.HSCEW.HK";
WarrantType = "Hang Seng China Enterprises Index Warrant";
GNTX20_6 = "<.HSCE>";
LongLink14 = ".HSCE|HKD|1 <-- TQR INSERT DAILY";
}
else if (ricInfo.Underlying == "HSI")
{
WarrantType = "Hang Seng Index Warrant";
UnderlyingChainRic1 = "0#." + ricInfo.Underlying + "W.HK";
GNTX20_6 = "<." + ricInfo.Underlying + ">";
LongLink14 = ".HSI|HKD|1 <-- TQR INSERT DAILY";
}
else
{
if (ricInfo.Underlying == "DJI")
{
LongLink14 = ".DJI|USD|1 <-- TQR INSERT DAILY";
}
else
{
LongLink14 = "Index not equal HSI,HSCEI or DJI";
}
UnderlyingChainRic1 = "0#." + ricInfo.Underlying + "W.HK";
WarrantType = "DJ Industrial Average Index Warrant";
}
IssTpFlg = "I";
}
else if (isOil)
{
ChainRic1 = "0#OWRTS.HK";
WarrantType = "Oil Warrant";
Row80_13 = "Future Warrant";
RdmCur = "840";
}
else if (isCommodity)
{
Row80_13 = "Commodity Warrant";
UnderlyingChainRic1 = string.Empty;
ChainRic1 = "0#OWRTS.HK";
WarrantType = "Miscellaneous Warrant";
RdmCur = "840";
}
else
{
//isCurrency = true;
if (ricInfo.Name.Contains("YEN"))
{
RdmCur = "392";
}
UnderlyingChainRic1 = string.Empty;
ChainRic1 = "0#OWRTS.HK";
WarrantType = "Miscellaneous Warrant";
Row80_13 = "Currency Warrant";
IssTpFlg = "F";
RdmCur = string.Empty;
LongLink14 = string.Empty;
}
}
#endregion
ChainRic2 = "0#WARRANTS.HK";
MiscInfoPageChainRic = "0#MI.HK";
LotSize = ricInfo.BoardLot;
//ColDsplyNmll
ColDsplyNmll = GetColDsplyNmllInfo(ricInfo);
BcastRef = "n/a";
WntRation = (1.0 / System.Convert.ToDouble(ricInfo.EntitlementRatio)).ToString();
if (Char.IsLetter(ricInfo.StrikeLevel, 0))
{
StrikPrc = ricInfo.StrikeLevel.Substring(4);
}
else
{
StrikPrc = ricInfo.StrikeLevel;
}
DateTime maturDate = DateTime.ParseExact(ricInfo.MaturityDate, "dd-MM-yyyy", null);
MaturDate = maturDate.ToString("dd-MMM-yy");
LongLink3 = "t" + ricInfo.Code + ".HK";
SpareSnum13 = "1";
GNTX20_3 = "[HK-\"WARRAN*\"]";
GNTX20_7 = "********************";
GNTX20_11 = ricInfo.TotalIssueSize;
CouponRate = "n/a";
IssuePrice = ricInfo.IssuerPrice;
BondType = "WARRANTS";
Leg1Str = string.Empty;
Leg2Str = string.Empty;
GNTXT24_1 = string.Empty;
GNTXT24_2 = string.Empty;
NewOrgList = string.Empty;
PrimaryList = string.Empty;
OrgnizationName1 = string.Empty;
GeographyEntity = string.Empty;
OrgnizationType = string.Empty;
AliasPre = string.Empty;
AliasGen = string.Empty;
IssueClassification = string.Empty;
MSCICode = string.Empty;
BusinessActivity = string.Empty;
ExistingOrgList = string.Empty;
PrimaryList = string.Empty;
OrgnizationName2 = GetIssuerName(ricInfo.Issuer, issuerCodeObj)[1];
IssueClassification = "WNT";
//For WRT_CNR
Gearing = ricInfo.Gear;
Premium = ricInfo.Premium;
DateTime announcementData = DateTime.ParseExact(ricInfo.LauntchDate, "dd-MM-yyyy", null);
AnnouncementDate = announcementData.ToString("dd-MMM-yy");
PaymentDate = DateTime.ParseExact(ricInfo.ClearingCommencementDate, "dd-MM-yyyy", null).ToString("dd-MMM-yy");
}