public void TestRemoveFFD()
{
var tempConnection = DataBaseLink.Fabricate.CreateConnection(_connection, ConnectionType.Npgsql);
DataBaseLink.DbLink dbLink = new DbLink(tempConnection);
//инструмент
fin_instrument fin_instrument = new fin_instrument("roman", 13, "bushuev");
if (FinInstrument.FindId(dbLink, fin_instrument.ident) == null)
{
FinInstrument.Insert(dbLink, fin_instrument);
}
var result = FinInstrument.FindId(dbLink, fin_instrument.ident);
//fisd_id
ffd ffd = new ffd()
{
ds_id = 17,
fi_id = result.fi_id,
fif_id = 11,
};
if (FFD.Find(dbLink, ffd.fi_id, ffd.ds_id, ffd.fif_id) == null)
{
FFD.Insert(dbLink, ffd);
var ffdResult = FFD.Find(dbLink, result.fi_id, ffd.ds_id, ffd.fif_id);
FFD.Remove(dbLink, ffdResult);
}
else
{
var ffdResult = FFD.Find(dbLink, result.fi_id, ffd.ds_id, ffd.fif_id);
FFD.Remove(dbLink, ffdResult);
}
}
public void TestRemoveFisdItem()
{
var tempConnection = DataBaseLink.Fabricate.CreateConnection(_connection, ConnectionType.Npgsql);
DbLink dbLink = new DbLink(tempConnection);
//создать финансовый инструмент
fin_instrument fin_instrument = new fin_instrument("roman", 13, "bushuev");
if (FinInstrument.FindId(dbLink, fin_instrument.ident) == null)
{
FinInstrument.Insert(dbLink, fin_instrument);
}
var resultFI = FinInstrument.FindId(dbLink, fin_instrument.ident);
//ffd
ffd ffd = new ffd()
{
ds_id = 17,
fi_id = resultFI.fi_id,
fif_id = 8,
};
if (FFD.Find(dbLink, resultFI.fi_id, ffd.ds_id, ffd.fif_id) == null)
{
FFD.Insert(dbLink, ffd);
}
var ffdResult = FFD.Find(dbLink, resultFI.fi_id, ffd.ds_id, ffd.fif_id);
//dict_item
dict_item dict_item = new dict_item()
{
fif_id = 8,
key_v = "RUB",
};
var resultDictItem = DictItem.FindId(dbLink, dict_item.key_v, dict_item.fif_id);
//fisd_item
fisd_item fisd_item = new fisd_item()
{
dat_from = new DateTime(2017, 08, 05),
fisd_id = ffdResult.fisd_id,
val = resultDictItem.key_v
};
if (FisdItem.FindId(dbLink, fisd_item.fisd_id, fisd_item.dat_from) == null)
{
FisdItem.Insert(dbLink, fisd_item);
var one = FisdItem.FindId(dbLink, fisd_item.fisd_id, fisd_item.dat_from);
FisdItem.Remove(dbLink, one.fisd_id, one.dat_from);
}
else
{
var one = FisdItem.FindId(dbLink, fisd_item.fisd_id, fisd_item.dat_from);
FisdItem.Remove(dbLink, one.fisd_id, one.dat_from);
}
}
public void TestInsertFinInstrument()
{
var tempConnection = DataBaseLink.Fabricate.CreateConnection(_connection, ConnectionType.Npgsql);
DataBaseLink.DbLink dbLink = new DbLink(tempConnection);
fin_instrument fin_instrument = new fin_instrument("roman", 13, "bushuev");
if (FinInstrument.FindId(dbLink, fin_instrument.ident) == null)
{
FinInstrument.Insert(dbLink, fin_instrument);
}
}
public void TestInsertQuote()
{
//вставим несколько значений за разные даты
var tempConnection = DataBaseLink.Fabricate.CreateConnection(_connection, ConnectionType.Npgsql);
DataBaseLink.DbLink dbLink = new DbLink(tempConnection);
//создать финансовый инструмент
fin_instrument fin_instrument = new fin_instrument("roman", 13, "bushuev");
if (FinInstrument.FindId(dbLink, fin_instrument.ident) == null)
{
FinInstrument.Insert(dbLink, fin_instrument);
}
var result = FinInstrument.FindId(dbLink, fin_instrument.ident);
ffd ffd = new ffd()
{
ds_id = 17,
fi_id = result.fi_id,
fif_id = 3
};
if (FFD.Find(dbLink, result.fi_id, ffd.ds_id, ffd.fif_id) == null)
{
FFD.Insert(dbLink, ffd);
}
var ffdResult = FFD.Find(dbLink, result.fi_id, ffd.ds_id, ffd.fif_id);
fisd_dq fisd_dq = new fisd_dq()
{
dat = DateTime.Today.AddDays(-1),
fisd_id = ffdResult.fisd_id,
val = 10.0m
};
if (FisdDq.FindId(dbLink, fisd_dq.fisd_id, fisd_dq.dat) == null)
{
FisdDq.Insert(dbLink, fisd_dq);
}
fisd_dq = new fisd_dq()
{
dat = DateTime.Today,
fisd_id = ffdResult.fisd_id,
val = 11.0m
};
if (FisdDq.FindId(dbLink, fisd_dq.fisd_id, fisd_dq.dat) == null)
{
FisdDq.Insert(dbLink, fisd_dq);
}
}
public void TestRemoveFisdNum()
{
var tempConnection = DataBaseLink.Fabricate.CreateConnection(_connection, ConnectionType.Npgsql);
DataBaseLink.DbLink dbLink = new DbLink(tempConnection);
fin_instrument fin_instrument = new fin_instrument("roman", 13, "bushuev");
if (FinInstrument.FindId(dbLink, fin_instrument.ident) == null)
{
FinInstrument.Insert(dbLink, fin_instrument);
}
var result = FinInstrument.FindId(dbLink, fin_instrument.ident);
//fisd_id
ffd ffd = new ffd()
{
ds_id = 17,
fi_id = result.fi_id,
fif_id = 11,
};
if (FFD.Find(dbLink, result.fi_id, ffd.ds_id, ffd.fif_id) == null)
{
FFD.Insert(dbLink, ffd);
}
var ffdResult = FFD.Find(dbLink, result.fi_id, ffd.ds_id, ffd.fif_id);
fisd_num fisd_num = new fisd_num()
{
fisd_id = ffdResult.fisd_id,
dat_from = new DateTime(2018, 03, 24),
val = 320.0m
};
if (FisdNum.FindId(dbLink, ffdResult.fisd_id, fisd_num.dat_from) == null)
{
FisdNum.Insert(dbLink, fisd_num);
var one = FisdNum.FindId(dbLink, fisd_num.fisd_id, fisd_num.dat_from);
FisdNum.Remove(dbLink, fisd_num.fisd_id, fisd_num.dat_from);
}
else
{
FisdNum.Insert(dbLink, fisd_num);
var one = FisdNum.FindId(dbLink, fisd_num.fisd_id, fisd_num.dat_from);
FisdNum.Remove(dbLink, fisd_num.fisd_id, one.dat_from);
}
}
public void TestRemoveFisdDate()
{
var tempConnection = DataBaseLink.Fabricate.CreateConnection(_connection, ConnectionType.Npgsql);
DataBaseLink.DbLink dbLink = new DbLink(tempConnection);
//создать финансовый инструмент
fin_instrument fin_instrument = new fin_instrument("roman", 13, "bushuev");
if (FinInstrument.FindId(dbLink, fin_instrument.ident) == null)
{
FinInstrument.Insert(dbLink, fin_instrument);
}
var result = FinInstrument.FindId(dbLink, fin_instrument.ident);
//fisd_id
ffd ffd = new ffd()
{
ds_id = 17,
fi_id = result.fi_id,
fif_id = 11,
};
if (FFD.Find(dbLink, result.fi_id, ffd.ds_id, ffd.fif_id) == null)
{
FFD.Insert(dbLink, ffd);
}
var ffdResult = FFD.Find(dbLink, result.fi_id, ffd.ds_id, ffd.fif_id);
//создать fisd_date
fisd_date fisdDate = new fisd_date()
{
fisd_id = ffdResult.fisd_id,
dat_from = new DateTime(2018, 03, 25),
val = new DateTime(2018, 03, 25)
};
if (FisdDate.FindId(dbLink, fisdDate.fisd_id, fisdDate.dat_from) == null)
{
FisdDate.Insert(dbLink, fisdDate);
var one = FisdDate.FindId(dbLink, fisdDate.fisd_id, fisdDate.dat_from);
FisdDate.Remove(dbLink, fisdDate.fisd_id, one.dat_from);
}
else
{
var one = FisdDate.FindId(dbLink, fisdDate.fisd_id, fisdDate.dat_from);
FisdDate.Remove(dbLink, fisdDate.fisd_id, one.dat_from);
}
}
public void TestRemoveFinInstrument()
{
var tempConnection = DataBaseLink.Fabricate.CreateConnection(_connection, ConnectionType.Npgsql);
DataBaseLink.DbLink dbLink = new DbLink(tempConnection);
fin_instrument fin_instrument = new fin_instrument("roman", 13, "bushuev");
if (FinInstrument.FindId(dbLink, fin_instrument.ident) == null)
{
FinInstrument.Insert(dbLink, fin_instrument);
var t = FinInstrument.FindId(dbLink, fin_instrument.ident);
Console.WriteLine(t.fi_id);
FinInstrument.Remove(dbLink, t.fi_id);
}
else
{
var t = FinInstrument.FindId(dbLink, fin_instrument.ident);
Console.WriteLine(t.fi_id);
FinInstrument.Remove(dbLink, t.fi_id);
}
}
public void TestFinInstrumentToDbFinDataValue()
{
var finInstrument = new FinInstrument()
{
FinId = 1,
FinIdent = "isin",
DataSourceId = 2,
FinDataValues = new[]
{
new FinDataValue {
FinAttriubte = "MATURITY", FromDate = constDate, Value = constDate
}
},
FinNumericValues = new[]
{
new FinNumericValue {
FinAttriubte = "NOMINAL", FromDate = constDate, Value = 100.0m
}
},
FinStringValues = new[]
{
new FinStringValue {
FinAttriubte = "ISIN", FromDate = constDate, Value = "RU3214123"
}
},
FinTimeSerieses = new[]
{
new FinTimeSeries {
FinAttriubte = "CLOSE", Date = constDate, Value = 132.0m
}
}
};
var db = _mapper.Map <IReadOnlyCollection <DbFinDataValue> >(finInstrument).First();
Assert.Equal("MATURITY", db.FinAttributeIdent);
Assert.Equal(constDate, db.FromDate);
Assert.Equal(constDate, db.Value);
Assert.Equal(1, db.FinInstrumentId);
}
private PackValues ConvertToFinInstruments(Currencies exchange)
{
var list = new List <FinInstrument>();
var packValues = new PackValues()
{
FinInstruments = list
};
foreach (var currency in exchange.ValuteCursOnDates)
{
FinInstrument finInstrument = new FinInstrument()
{
FinIdent = $"{currency.VchCode}/RUB",
DataSourceId = _cbrSource,
FinStringValues = ConvertToStringValues(currency),
FinTimeSerieses = ConvertToTimerSeries(currency)
};
list.Add(finInstrument);
}
return(packValues);
}
private void Save(Dictionary <PortfolioPosition, TimeSeries> storage)
{
foreach (var x in storage)
{
var transaction = _dbLink.GetConnection().BeginTransaction(IsolationLevel.ReadCommitted);
try
{
// найдем тип финансового инструмента
var finIdent = x.Key.Ident;
var finType = x.Key.FinType;
string finTypeIdent = _mapping.GetAI(finType);
#region финансовый инструмент
fin_instrument finInstrument = new fin_instrument()
{
ident = finIdent,
title = finIdent,
ft_id = int.Parse(finTypeIdent)
};
if (FinInstrument.FindId(_dbLink, finInstrument.ident) == null)
{
FinInstrument.Insert(_dbLink, finInstrument);
}
finInstrument = FinInstrument.FindId(_dbLink, finInstrument.ident);
#endregion
#region Data_source
data_source dataSource = new data_source()
{
ident = _providerParams[SCALAR].ToString(),
};
dataSource = DataSource.FindId(_dbLink, dataSource.ident);
#endregion
#region fisd_id
ffd ffd = new ffd()
{
ds_id = dataSource.ds_id,
fi_id = finInstrument.fi_id,
fif_id = int.Parse(_mapping.GetAI(x.Value.Attribute))
};
if (FFD.Find(_dbLink, ffd.fi_id, ffd.ds_id, ffd.fif_id) == null)
{
FFD.Insert(_dbLink, ffd);
}
ffd = FFD.Find(_dbLink, ffd.fi_id, ffd.ds_id, ffd.fif_id);
#endregion
#region TimeSeries
foreach (var z in x.Value.Series)
{
fisd_dq fisd_dq = new fisd_dq()
{
dat = z.Key,
val = z.Value,
fisd_id = ffd.fisd_id
};
if (FisdDq.FindId(_dbLink, fisd_dq.fisd_id, fisd_dq.dat) == null)
{
FisdDq.Insert(_dbLink, fisd_dq);
}
else
{
FisdDq.Update(_dbLink, fisd_dq);
}
}
#endregion
transaction.Commit();
}
catch (Exception ex)
{
transaction.Rollback();
}
}
}
private void Save(Dictionary <KeyValuePair <PortfolioPosition, Enum>, ScalarNum> storage)
{
foreach (var x in storage)
{
var transaction = _dbLink.GetConnection().BeginTransaction(IsolationLevel.ReadCommitted);
try
{
// найдем тип финансового инструмента
var finIdent = x.Key.Key.Ident;
var finType = x.Key.Key.FinType;
string finTypeIdent = _mapping.GetAI(finType);
#region финансовый инструмент
fin_instrument finInstrument = new fin_instrument()
{
ident = finIdent,
title = finIdent,
ft_id = int.Parse(finTypeIdent)
};
if (FinInstrument.FindId(_dbLink, finInstrument.ident) == null)
{
FinInstrument.Insert(_dbLink, finInstrument);
}
finInstrument = FinInstrument.FindId(_dbLink, finInstrument.ident);
#endregion
#region Data_source
data_source dataSource = new data_source()
{
ident = _providerParams[SCALAR].ToString(),
};
dataSource = DataSource.FindId(_dbLink, dataSource.ident);
#endregion
#region fisd_id
ffd ffd = new ffd()
{
ds_id = dataSource.ds_id,
fi_id = finInstrument.fi_id,
fif_id = int.Parse(_mapping.GetAI(x.Key.Value))
};
if (FFD.Find(_dbLink, ffd.fi_id, ffd.ds_id, ffd.fif_id) == null)
{
FFD.Insert(_dbLink, ffd);
}
ffd = FFD.Find(_dbLink, ffd.fi_id, ffd.ds_id, ffd.fif_id);
#endregion
fisd_num fisdNum = new fisd_num()
{
dat_from = x.Value.Dictionary.First().Key,
fisd_id = ffd.fisd_id,
val = x.Value.Dictionary.First().Value
};
FisdNum.Insert(_dbLink, fisdNum);
transaction.Commit();
}
catch (Exception ex)
{
transaction.Rollback();
}
}
}
private void Save(Dictionary <PortfolioPosition, CashFlow> dictionary)
{
foreach (var x in dictionary)
{
var transaction = _dbLink.GetConnection().BeginTransaction(IsolationLevel.ReadCommitted);
try
{
var finIdent = x.Key.Ident;
var finType = x.Key.FinType;
string finTypeIdent = _mapping.GetAI(finType);
#region финансовый инструмент
fin_instrument finInstrument = new fin_instrument()
{
ident = finIdent,
title = finIdent,
ft_id = int.Parse(finTypeIdent)
};
if (FinInstrument.FindId(_dbLink, finInstrument.ident) == null)
{
FinInstrument.Insert(_dbLink, finInstrument);
}
finInstrument = FinInstrument.FindId(_dbLink, finInstrument.ident);
#endregion
#region Data_source
data_source dataSource = new data_source()
{
ident = _providerParams[SCALAR].ToString(),
};
dataSource = DataSource.FindId(_dbLink, dataSource.ident);
#endregion
#region fcs
fcs ffd = new fcs()
{
ds_id = dataSource.ds_id,
fi_id = finInstrument.fi_id,
ct_id = int.Parse(_mapping.GetAI(x.Value.Attribute))
};
if (FCS.Find(_dbLink, ffd.fi_id, ffd.ds_id, ffd.ct_id) == null)
{
FCS.Insert(_dbLink, ffd);
}
ffd = FCS.Find(_dbLink, ffd.fi_id, ffd.ds_id, ffd.ct_id);
#endregion
#region Денежный поток
foreach (var z in x.Value.Values)
{
cashflow cf = new cashflow()
{
cf_id = ffd.cf_id,
dat = z.Key,
val = z.Value,
valid_dat = (DateTime)_providerParams[REPORTDATE]
};
if (Cashflow.FindId(_dbLink, cf.cf_id, cf.dat, cf.valid_dat) == null)
{
//первое значение, следовательно 01.01.1900 год
cf.valid_dat = new DateTime(1900, 01, 01);
Cashflow.Insert(_dbLink, cf);
}
else
{
Cashflow.Insert(_dbLink, cf);
}
}
#endregion
transaction.Commit();
}
catch (Exception ex)
{
transaction.Rollback();
}
}
}
