Ejemplo n.º 1
0
        public List <EntrustFlowItem> GetEntrustFlow()
        {
            List <EntrustFlowItem> efItems = new List <EntrustFlowItem>();
            var allItems             = _entrustSecurityBLL.GetAllCombine();
            var entrustedNoDealItems = allItems.Where(p =>
                                                      (p.EntrustStatus == EntrustStatus.Completed || p.EntrustStatus == EntrustStatus.CancelFail || p.EntrustStatus == EntrustStatus.CancelSuccess) &&
                                                      (p.DealStatus != DealStatus.Completed)
                                                      );

            foreach (var item in entrustedNoDealItems)
            {
                EntrustFlowItem efItem = new EntrustFlowItem
                {
                    CommandNo         = item.CommandId,
                    SecuCode          = item.SecuCode,
                    EEntrustPriceType = item.EntrustPriceType,
                    //PriceType = item.PriceType.ToString(),
                    //EntrustStatus = item.EntrustStatus.ToString(),
                    EntrustAmount = item.EntrustAmount,
                    //EntrustedDate = DateFormat.Format(item.EntrustDate, ConstVariable.DateFormat),
                    //EntrustedTime = DateFormat.Format(item.EntrustDate, ConstVariable.TimeFormat1),
                    //EntrustDirection = item.EntrustDirection.ToString(),
                    DEntrustDate   = item.EntrustDate,
                    EntrustNo      = item.EntrustNo,
                    DealAmount     = item.TotalDealAmount,
                    DealTimes      = item.DealTimes,
                    InstanceId     = item.InstanceId,
                    InstanceNo     = item.InstanceCode,
                    EntrustBatchNo = item.BatchNo,
                    PortfolioName  = item.PortfolioName,
                    FundName       = item.AccountName,
                };

                var secuInfoItem = SecurityInfoManager.Instance.Get(item.SecuCode, item.SecuType);
                if (secuInfoItem != null)
                {
                    efItem.SecuName = secuInfoItem.SecuName;
                    //efItem.Market = secuInfoItem.ExchangeCode;
                }

                efItems.Add(efItem);
            }

            return(efItems);
        }
Ejemplo n.º 2
0
        private List <EntrustFlowItem> GetFlowItems(CallerToken token, List <UFXQueryFuturesEntrustResponse> responseItems)
        {
            var entrustFlowItems = new List <EntrustFlowItem>();

            if (responseItems == null || responseItems.Count == 0)
            {
                return(entrustFlowItems);
            }

            Portfolio portfolio     = (Portfolio)token.InArgs;
            string    portfolioCode = string.Empty;
            string    portfolioName = string.Empty;
            string    fundCode      = string.Empty;
            string    fundName      = string.Empty;

            if (portfolio != null)
            {
                portfolioCode = portfolio.PortfolioNo;
                portfolioName = portfolio.PortfolioName;
                fundCode      = portfolio.FundCode;
                fundName      = portfolio.FundName;
            }

            Dictionary <int, Model.UI.TradeInstance> cmdInstMap = new Dictionary <int, Model.UI.TradeInstance>();

            foreach (var responseItem in responseItems)
            {
                int commandId = 0;
                int submitId = 0;
                int requestId = 0;
                int temp1, temp2, temp3;
                if (EntrustRequestHelper.TryParseThirdReff(responseItem.ThirdReff, out temp1, out temp2, out temp3))
                {
                    commandId = temp1;
                    submitId  = temp2;
                    requestId = temp3;
                }

                int    instanceId   = 0;
                string instanceCode = string.Empty;
                if (!cmdInstMap.ContainsKey(commandId))
                {
                    var tradeInstance = _tradeCommandBLL.GetTradeInstance(commandId);
                    if (tradeInstance != null)
                    {
                        instanceId   = tradeInstance.InstanceId;
                        instanceCode = tradeInstance.InstanceCode;
                        cmdInstMap.Add(commandId, tradeInstance);
                    }
                }
                else
                {
                    instanceId   = cmdInstMap[commandId].InstanceId;
                    instanceCode = cmdInstMap[commandId].InstanceCode;
                }

                var entrustDirection        = UFXTypeConverter.GetEntrustDirection(responseItem.EntrustDirection);
                var futuresDirection        = UFXTypeConverter.GetFuturesDirection(responseItem.FuturesDirection);
                EntrustDirection eDirection = EntrustDirectionConverter.GetFuturesEntrustDirection(entrustDirection, futuresDirection);

                EntrustFlowItem efItem = new EntrustFlowItem
                {
                    CommandNo = token.CommandId,
                    SubmitId  = token.SubmitId,
                    //Market = responseItem.MarketNo,
                    SecuCode = responseItem.StockCode,
                    //EntrustDirection = responseItem.EntrustDirection,
                    EEntrustPriceType = EntrustPriceTypeConverter.GetPriceType(responseItem.PriceType),
                    EntrustPrice      = responseItem.EntrustPrice,
                    EntrustAmount     = responseItem.EntrustAmount,
                    //EntrustStatus = responseItem.EntrustState,
                    DealAmount     = responseItem.DealAmount,
                    DealMoney      = responseItem.DealBalance,
                    DealTimes      = responseItem.DealTimes,
                    DEntrustDate   = DateUtil.GetDateTimeFromInt(responseItem.EntrustDate, responseItem.EntrustTime),
                    EntrustBatchNo = responseItem.BatchNo,
                    EntrustNo      = responseItem.EntrustNo,
                    DeclareSeat    = responseItem.ReportSeat,
                    DeclareNo      = Convert.ToInt32(responseItem.ReportNo),
                    RequestId      = responseItem.ExtSystemId,
                    FundCode       = responseItem.AccountCode,
                    FundName       = fundName,
                    PortfolioCode  = portfolioCode,
                    PortfolioName  = portfolioName,
                    EDirection     = eDirection,
                    //EEntrustDirection = UFXTypeConverter.GetEntrustDirection(responseItem.EntrustDirection),
                    EMarketCode   = UFXTypeConverter.GetMarketCode(responseItem.MarketNo),
                    EEntrustState = UFXTypeConverter.GetEntrustState(responseItem.EntrustState),
                    WithdrawCause = responseItem.WithdrawCause,
                    InstanceId    = instanceId,
                    InstanceNo    = instanceCode,
                };

                if (responseItem.FirstDealTime > 0)
                {
                    efItem.DFirstDealDate = DateUtil.GetDateTimeFromInt(responseItem.EntrustDate, responseItem.FirstDealTime);
                }

                efItem.ExchangeCode = UFXTypeConverter.GetMarketCode(efItem.EMarketCode);
                efItem.CommandNo    = commandId;
                efItem.SubmitId     = submitId;
                efItem.RequestId    = requestId;

                entrustFlowItems.Add(efItem);
            }

            return(entrustFlowItems);
        }