/// <summary>
/// 保存港股成交回报
/// </summary>
/// <param name="entity">成交回报</param>
public bool InsertHKDealBackEntity(HKDealBackEntity entity)
{
if (HasAddId(entity.ID))
{
LogHelper.WriteInfo("CrashManager.InsertHKDealBackEntity从撮合收到重复的ID=" + entity.ID);
return(false);
}
BD_UnReckonedDealTableInfo table = new BD_UnReckonedDealTableInfo();
table.id = entity.ID;
table.OrderNo = entity.OrderNo;
table.Price = entity.DealPrice;
table.Amount = (int)entity.DealAmount;
table.Time = entity.DealTime;
table.EntityType = (int)DealBackEntityType.XH;
string desc = GetHKDesc(entity);
LogHelper.WriteDebug("$-------$CrashManager.InsertHKDealBackEntity" + desc);
SaveEntity(table);
//entity.Id = table.Id.ToString();
AddID(entity.ID);
return(true);
}
public string GetHKDesc(HKDealBackEntity entity)
{
string format = "港股成交回报[OrderNo={0},DealPrice={1},DealAmount={2},DealTime={3}, ID={4}, CounterID={5}]";
return(string.Format(format, entity.OrderNo, entity.DealPrice, entity.DealAmount, entity.DealTime, entity.ID,
CountID));
}
/// <summary>
/// 根据主键更新一条数据
/// <param name="model">成交记录实体</param>
/// </summary>
public static void Update(HKDealBackEntity model)
{
StringBuilder strSql = new StringBuilder();
strSql.Append("update HKDealOrder set ");
strSql.Append("OrderNo=@OrderNo,");
strSql.Append("ChannelID=@ChannelID,");
strSql.Append("DealPrice=@DealPrice,");
strSql.Append("DealAmount=@DealAmount,");
strSql.Append("DealTime=@DealTime,");
strSql.Append("DealType=@DealType,");
strSql.Append("DealMessage=@DealMessage");
strSql.Append(" where DealOrderNo=@DealOrderNo ");
Database db = DatabaseFactory.CreateDatabase();
DbCommand dbCommand = db.GetSqlStringCommand(strSql.ToString());
db.AddInParameter(dbCommand, "DealOrderNo", DbType.AnsiString, model.ID);
db.AddInParameter(dbCommand, "OrderNo", DbType.AnsiString, model.OrderNo);
db.AddInParameter(dbCommand, "ChannelID", DbType.AnsiString, model.ChannelID);
db.AddInParameter(dbCommand, "DealPrice", DbType.Decimal, model.DealPrice);
db.AddInParameter(dbCommand, "DealAmount", DbType.Decimal, model.DealAmount);
db.AddInParameter(dbCommand, "DealTime", DbType.DateTime, model.DealTime);
db.AddInParameter(dbCommand, "DealType", DbType.Boolean, model.DealType);
db.AddInParameter(dbCommand, "DealMessage", DbType.AnsiString, model.DealMessage);
db.ExecuteNonQuery(dbCommand);
}
/// <summary>
/// 对象实体绑定数据
/// <param name="dataReader">IDataReader对象</param>
/// </summary>
public static HKDealBackEntity ReaderBind(IDataReader dataReader)
{
HKDealBackEntity model = new HKDealBackEntity();
object ojb;
model.ID = dataReader["DealOrderNo"].ToString();
model.OrderNo = dataReader["OrderNo"].ToString();
model.ChannelID = dataReader["ChannelID"].ToString();
ojb = dataReader["DealPrice"];
if (ojb != null && ojb != DBNull.Value)
{
model.DealPrice = (decimal)ojb;
}
ojb = dataReader["DealAmount"];
if (ojb != null && ojb != DBNull.Value)
{
model.DealAmount = (decimal)ojb;
}
ojb = dataReader["DealTime"];
if (ojb != null && ojb != DBNull.Value)
{
model.DealTime = (DateTime)ojb;
}
ojb = dataReader["DealType"];
if (ojb != null && ojb != DBNull.Value)
{
model.DealType = (bool)ojb;
}
model.DealMessage = dataReader["DealMessage"].ToString();
return(model);
}
/// <summary>
/// 增加一条数据
/// <param name="model">成交记录实体</param>
/// </summary>
public static int Add(HKDealBackEntity model)
{
try
{
StringBuilder strSql = new StringBuilder();
strSql.Append("insert into HKDealOrder(");
strSql.Append("DealOrderNo,OrderNo,ChannelID,DealPrice,DealAmount,DealTime,DealType,DealMessage)");
strSql.Append(" values (");
strSql.Append("@DealOrderNo,@OrderNo,@ChannelID,@DealPrice,@DealAmount,@DealTime,@DealType,@DealMessage)");
Database db = DatabaseFactory.CreateDatabase();
DbCommand dbCommand = db.GetSqlStringCommand(strSql.ToString());
db.AddInParameter(dbCommand, "DealOrderNo", DbType.AnsiString, model.ID);
db.AddInParameter(dbCommand, "OrderNo", DbType.AnsiString, model.OrderNo);
db.AddInParameter(dbCommand, "ChannelID", DbType.AnsiString, model.ChannelID);
db.AddInParameter(dbCommand, "DealPrice", DbType.Decimal, model.DealPrice);
db.AddInParameter(dbCommand, "DealAmount", DbType.Decimal, model.DealAmount);
db.AddInParameter(dbCommand, "DealTime", DbType.DateTime, model.DealTime);
db.AddInParameter(dbCommand, "DealType", DbType.Boolean, model.DealType);
db.AddInParameter(dbCommand, "DealMessage", DbType.AnsiString, model.DealMessage);
db.ExecuteNonQuery(dbCommand);
return(1);
}
catch (Exception ex)
{
LogHelper.WriteError("CH-111:数据库连接受阻", ex);
return(0);
}
}
/// <summary>
/// 保存港股成交回报
/// </summary>
/// <param name="model"></param>
public void SaveDealBack(HKDealBackEntity model)
{
#region 通道号或者成交实体不能为空
//实体判断,成交回报实体不能为空。
if (model == null || string.IsNullOrEmpty(model.ChannelID))
{
return;
}
#endregion
#region 步撮合中心委托回报实体
lock (((ICollection)MatchCenterManager.Instance.DealBackHKEntitys).SyncRoot)
{
if (MatchCenterManager.Instance.DealBackHKEntitys.ContainsKey(model.ChannelID))
{
Queue <HKDealBackEntity> queue = MatchCenterManager.Instance.DealBackHKEntitys[model.ChannelID];
queue.Enqueue(model);
//MatchCenter.Instance.DealFutureBackEntitys.Remove(model.ChannelNo);
//MatchCenter.Instance.DealFutureBackEntitys[model.ChannelNo] = queue;
}
else
{
//队列实体
var queue = new Queue <HKDealBackEntity>();
queue.Enqueue(model);
MatchCenterManager.Instance.DealBackHKEntitys[model.ChannelID] = queue;
}
}
#endregion
}
public static string DescInfo(this HKDealBackEntity entity)
{
string format = "HKDealBackEntity[OrderNo={0},DealPrice={1},DealAmount={2},DealTime={3},ID={4}]";
string desc = string.Format(format, entity.OrderNo, entity.DealPrice, entity.DealAmount, entity.DealTime,
entity.ID);
return(desc);
}
/// <summary>
/// 现货成交回报
/// </summary>
/// <param name="model">委托单</param>
private void ProcessHKStock(HKDealBackEntity model)
{
//撮合中心委托不能为空
if (model == null)
{
return;
}
model.DealTime = DateTime.Now;
OperationContext context = null;
if (model.ChannelID != null)
{
if (MatchCenterManager.Instance.OperationContexts.ContainsKey(model.ChannelID))
{
context = MatchCenterManager.Instance.OperationContexts[model.ChannelID];
}
}
if (context == null) //撮合中心上下文不能为空
{
TradePushBackImpl.Instanse.SaveDealBack(model);
return;
}
var channel = context.Channel;
//撮合中心保存通道，撮合中心通道不能为空
if (channel == null)
{
TradePushBackImpl.Instanse.SaveDealBack(model);
return;
}
//回推通道状态判断
if (channel.State != CommunicationState.Opened)
{
TradePushBackImpl.Instanse.SaveDealBack(model);
return;
}
try
{
var callback = context.GetCallbackChannel <IDoOrderCallback>();
if (callback != null)
{
var md = new DoBackHKDealDeletate(callback.ProcessHKStockDealRpt);
md.BeginInvoke(model, null, null);
}
DeleteHKBackStock(model.ID);//数据库删除
}
catch (Exception ex)
{
TradePushBackImpl.Instanse.SaveDealBack(model);
LogHelper.WriteError(GenerateInfo.CH_E002, ex);
return;
}
}
private void ProcessHKTable(BD_UnReckonedDealTableInfo table)
{
HKDealBackEntity entity = new HKDealBackEntity();
entity.ID = table.id;
entity.OrderNo = table.OrderNo;
entity.DealPrice = table.Price.Value;
entity.DealAmount = table.Amount.Value;
entity.DealTime = table.Time.Value;
LogHelper.WriteInfo("$-------$CrashManager.ProcessHKTable重新发送现货成交回报" + GetHKDesc(entity));
ReckonCenter.Instace.AcceptHKDealOrder(entity);
}
/// <summary>
/// 港股成交回报接收
/// </summary>
/// <param name="model"></param>
public void ProcessHKStockDealRpt(HKDealBackEntity model)
{
string desc = CrashManager.GetInstance().GetHKDesc(model);
LogHelper.WriteDebug("<---港股成交回报接收DoCallbackProcess.ProcessHKStockDealRpt" + desc);
if (string.IsNullOrEmpty(model.ID))
{
model.ID = Guid.NewGuid().ToString();
}
if (CrashManager.GetInstance().InsertHKDealBackEntity(model))
{
//即时清算
ReckonCenter.Instace.AcceptHKDealOrder(model);
}
}
/// <summary>
/// 根据主键得到一个实体（记录）
/// <param name="dealOrderNo">成交编号(主键)</param>
/// </summary>
public static HKDealBackEntity GetModel(string dealOrderNo)
{
StringBuilder strSql = new StringBuilder();
strSql.Append("select DealOrderNo,OrderNo,ChannelID,DealPrice,DealAmount,DealTime,DealType,DealMessage from HKDealOrder ");
strSql.Append(" where DealOrderNo=@DealOrderNo ");
Database db = DatabaseFactory.CreateDatabase();
DbCommand dbCommand = db.GetSqlStringCommand(strSql.ToString());
db.AddInParameter(dbCommand, "DealOrderNo", DbType.AnsiString, dealOrderNo);
HKDealBackEntity model = null;
using (IDataReader dataReader = db.ExecuteReader(dbCommand))
{
if (dataReader.Read())
{
model = ReaderBind(dataReader);
}
}
return(model);
}
/// <summary>
/// 构建港股成交回报
/// </summary>
/// <param name="tet"></param>
/// <param name="sdbe"></param>
/// <param name="xhcr"></param>
/// <param name="dealCapital"></param>
/// <param name="tm"></param>
/// <returns></returns>
public static HK_TodayTradeInfo BuildHKDealRpt(HK_TodayEntrustInfo tet, HKDealBackEntity sdbe,
HKCostResult xhcr, decimal dealCapital,
ReckoningTransaction tm)
{
string result = string.Empty;
//成交回报实体
var hkDealRpt = new HK_TodayTradeInfo();
//xhDealrpt.TradeNumber = this.BuildXHDealOrderNo();
hkDealRpt.TradeNumber = sdbe.ID; //不再自己构建id，使用成交回报的id，一一对应
//成交时间
hkDealRpt.TradeTime = sdbe.DealTime;
//成交价
hkDealRpt.TradePrice = sdbe.DealPrice;
//成交单位
hkDealRpt.TradeUnitId = tet.TradeUnitID;
//成交量
hkDealRpt.TradeAmount = Convert.ToInt32(sdbe.DealAmount);
//股东代码
hkDealRpt.HoldAccount = tet.HoldAccount;
//资金帐户
hkDealRpt.CapitalAccount = tet.CapitalAccount;
//成交回报类型
hkDealRpt.TradeTypeId = (int)Types.DealRptType.DRTDealed;
//现货名称
hkDealRpt.Code = tet.Code;
//印花税
hkDealRpt.StampTax = xhcr.StampDuty;
//佣金
hkDealRpt.Commission = xhcr.Commision;
//过户费
hkDealRpt.TransferAccountFee = xhcr.TransferToll;
//交易系统使用费
hkDealRpt.TradingSystemUseFee = xhcr.TradeSystemFees;
//交易手续费用（只有港股才有）
hkDealRpt.TradeProceduresFee = xhcr.PoundageSingleValue;
//监管费
hkDealRpt.MonitoringFee = xhcr.MonitoringFee;
//结算费
hkDealRpt.ClearingFee = xhcr.ClearingFees;
//委托价格
hkDealRpt.EntrustPrice = tet.EntrustPrice;
//成交金额
hkDealRpt.TradeCapitalAmount = dealCapital; // xhDealrpt.TradePrice*xhDealrpt.TradeAmount;//TODO:是否正确？没有算比例
//投组标识
hkDealRpt.PortfolioLogo = tet.PortfolioLogo;
//货币类型
hkDealRpt.CurrencyTypeId = tet.CurrencyTypeID;
//买卖方向
hkDealRpt.BuySellTypeId = tet.BuySellTypeID;
hkDealRpt.EntrustNumber = tet.EntrustNumber;
HK_TodayTradeDal hkTodayTradeDal = new HK_TodayTradeDal();
if (hkTodayTradeDal.Exists(hkDealRpt.TradeNumber))
{
string format = "BuildHKDealRpt数据库已经存在TradeNumber={0}";
string desc = string.Format(format, hkDealRpt.TradeNumber);
LogHelper.WriteDebug(desc);
//xhDealrpt = xhTodayTradeTableDal.GetModel(xhDealrpt.TradeNumber);
return(null);
}
try
{
hkTodayTradeDal.Add(hkDealRpt, tm);
}
catch (Exception ex)
{
LogHelper.WriteError(ex.Message, ex);
hkDealRpt = null;
}
return(hkDealRpt);
}
//void IOrderDealRptCallback.ProcessHKStockDealRpt(HKDealBackEntity model)
//{
// throw new NotImplementedException();
//}
IAsyncResult IOrderDealRptCallback.BeginProcessHKStockDealRpt(HKDealBackEntity model, AsyncCallback callback, object asyncState)
{
throw new NotImplementedException();
}
