public static List<IFundPosition> GetPositions(IDalSession session, int accountId, PositionsView view)
{
List<ICriterion> expressions = new List<ICriterion>();
expressions.Add(Expression.Eq("Account.Key", accountId));
addPositionsViewCriterion(expressions, view);
return session.GetTypedList<FundPosition, IFundPosition>(expressions);
}
public static IGLLookupRecords GetGLLookupRecords(IDalSession session, BookingComponentParentTypes bookingComponentParentType)
{
List<ICriterion> expressions = new List<ICriterion>();
expressions.Add(Expression.Eq("BookingComponentParentType", bookingComponentParentType));
IList<IGLLookupRecord> gLLookupRecords = session.GetTypedList<IGLLookupRecord>();
return new GLLookupRecords(gLLookupRecords);
}
public static IList<IGLAccount> GetClientBalanceGLAccounts(IDalSession session)
{
List<ICriterion> expressions = new List<ICriterion>();
expressions.Add(Expression.Eq("IsClientOpenBalance", true));
IList<IGLAccount> list = session.GetTypedList<GLAccount, IGLAccount>(expressions);
return list;
}
public static List<ICashPosition> GetPositions(IDalSession session, IAccountTypeInternal account, PositionsView view)
{
List<ICriterion> expressions = new List<ICriterion>();
expressions.Add(Expression.Eq("Account.Key", account.Key));
addPositionsViewCriterion(expressions, view);
return session.GetTypedList<CashPosition, ICashPosition>(expressions);
}
public static IList<IAccountFamily> GetAccountFamilies(IDalSession session, IAssetManager assetManager)
{
List<ICriterion> expressions = new List<ICriterion>();
if (!assetManager.IsStichting)
expressions.Add(Expression.Eq("AssetManager.Key", assetManager.Key));
return session.GetTypedList<AccountFamily,IAccountFamily>(expressions);
}
public static List<IFundPosition> GetPositions(IDalSession session, IInstrument instrument, PositionsView view)
{
List<ICriterion> expressions = new List<ICriterion>();
expressions.Add(Expression.Eq("Size.Underlying.Key", instrument.Key));
addPositionsViewCriterion(expressions, view);
LoginMapper.GetSecurityInfo(session, expressions, SecurityInfoOptions.NoFilter);
return session.GetTypedList<FundPosition, IFundPosition>(expressions);
}
public static IList<IJournal> GetJournals(IDalSession session, JournalTypes journalType)
{
List<ICriterion> expressions = new List<ICriterion>();
List<Order> orderings = new List<Order>();
expressions.Add(Expression.Eq("JournalType", journalType));
orderings.Add(Order.Asc("JournalNumber"));
return session.GetTypedList<Journal, IJournal>(expressions, orderings);
}
/// <summary>
/// Retrieves a list of all <b>CommRule</b> objects in the system.
/// </summary>
/// <param name="session">An instance of the Data Access Library (see class <see cref="B4F.TotalGiro.DAL.NHSession">NHSession</see>).</param>
/// <param name="company">The company that owns these rules.</param>
/// <returns>A list of all <b>CommRule</b> objects in the system.</returns>
public static IList<ICommRule> GetCommissionRules(IDalSession session)
{
List<ICriterion> expressions = new List<ICriterion>();
IManagementCompany company = LoginMapper.GetCurrentManagmentCompany(session);
if (!company.IsStichting)
expressions.Add(Expression.Eq("AssetManager.Key", company.Key));
return session.GetTypedList<CommRule, ICommRule>(expressions);
}
public static List<IInternalEmployeeLogin> GetEmployees(IDalSession session, ActivityReturnFilter activityFilter)
{
List<ICriterion> expressions = new List<ICriterion>();
if (activityFilter != ActivityReturnFilter.All)
expressions.Add(Expression.Eq("IsActive", activityFilter == ActivityReturnFilter.Active));
return session.GetTypedList<InternalEmployeeLogin, IInternalEmployeeLogin>(expressions);
}
public static ICashPosition GetPosition(IDalSession session, int accountId, int currencyId)
{
return session.GetTypedList<CashPosition, ICashPosition>(new List<ICriterion>()
{
Expression.Eq("Account.Key", accountId),
Expression.Eq("PositionCurrency.Key", currencyId)
})
.FirstOrDefault();
}
/// <summary>
/// Get model by ID
/// </summary>
/// <param name="session">Data access object</param>
/// <param name="id">Identifier</param>
/// <returns>Model object</returns>
public static IPortfolioModel GetModel(IDalSession session, int id)
{
IPortfolioModel model = null;
List<ICriterion> expressions = new List<ICriterion>();
expressions.Add(Expression.Eq("Key", id));
List<IPortfolioModel> list = session.GetTypedList<PortfolioModel, IPortfolioModel>(expressions);
if (list != null && list.Count > 0)
model = list[0];
return model;
}
public static WithdrawalRuleRegularity GetWithdrawalRuleRegularity(IDalSession session, Regularities id)
{
List<ICriterion> expressions = new List<ICriterion>();
expressions.Add(Expression.Eq("key", (int)id));
IList<WithdrawalRuleRegularity> rules = session.GetTypedList<WithdrawalRuleRegularity>(expressions);
if (rules != null && rules.Count == 1)
return rules[0];
else
return null;
}
public static IDocument GetDocument(IDalSession session, int documentId)
{
List<ICriterion> expressions = new List<ICriterion>();
expressions.Add(Expression.Eq("Key", documentId));
List<IDocument> documents = session.GetTypedList<Document, IDocument>(expressions);
if (documents != null && documents.Count > 0)
return documents[0];
else
return null;
}
public static IModelBase GetModelBase(IDalSession session, int id)
{
IModelBase model = null;
List<ICriterion> expressions = new List<ICriterion>();
expressions.Add(Expression.Eq("Key", id));
List<IModelBase> list = session.GetTypedList<ModelBase, IModelBase>(expressions);
if (list != null && list.Count > 0)
model = list[0];
return model;
}
public static ICounterAccount GetCounterAccount(IDalSession session, string tegenRekening)
{
List<ICriterion> expressions = new List<ICriterion>();
expressions.Add(Expression.Eq("Number", tegenRekening));
IList<ICounterAccount> list = session.GetTypedList<ICounterAccount>(expressions);
if (list != null && list.Count == 1)
return list[0];
else
return null;
}
/// <summary>
/// This method retrieves an CounterAccount instance via it's database identifier.
/// </summary>
/// <param name="session">An instance of the Data Access Library <see cref="T:B4F.TotalGiro.DAL.NHSession">NHSession</see> class</param>
/// <param name="id">The unique identifier</param>
/// <returns>A specific instance of a accountholder class</returns>
public static ICounterAccount GetCounterAccount(IDalSession session, int id)
{
List<ICriterion> expressions = new List<ICriterion>();
expressions.Add(Expression.Eq("Key", id));
IList<ICounterAccount> list = session.GetTypedList<ICounterAccount>(expressions);
if (list != null && list.Count == 1)
return list[0];
else
return null;
}
/// <summary>
/// Get lifecycle by ID
/// </summary>
/// <param name="session">Data access object</param>
/// <param name="id">Identifier</param>
/// <returns>Lifecycle object</returns>
public static ILifecycle GetLifecycle(IDalSession session, int id)
{
ILifecycle lifecycle = null;
List<ICriterion> expressions = new List<ICriterion>();
expressions.Add(Expression.Eq("Key", id));
List<ILifecycle> list = session.GetTypedList<Lifecycle, ILifecycle>(expressions);
if (list != null && list.Count > 0)
lifecycle = list[0];
return lifecycle;
}
public static IPositionTransfer getTransfer(IDalSession session, int transferID)
{
IPositionTransfer transfer = null;
List<ICriterion> expressions = new List<ICriterion>();
expressions.Add(Expression.Eq("Key", transferID));
IList<IPositionTransfer> list = session.GetTypedList<PositionTransfer, IPositionTransfer>(expressions);
if (list != null && list.Count == 1)
transfer = list[0];
return transfer;
}
public static IList<MoneyTransferOrder> GetMoneyTransferOrders(IDalSession session, int[] orderIDs, bool unSentOnly)
{
List<ICriterion> expressions = new List<ICriterion>();
expressions.Add(Expression.In("Key", orderIDs));
IList<MoneyTransferOrder> orders = session.GetTypedList<MoneyTransferOrder>(expressions);
if (unSentOnly)
return orders.Where(o => o.IsSendable).ToList();
else
return orders;
}
public static IGLAccount GetGLAccount(IDalSession session, int glAccountId)
{
IGLAccount glAccount = null;
List<ICriterion> expressions = new List<ICriterion>();
expressions.Add(Expression.Eq("Key", glAccountId));
IList<IGLAccount> list = session.GetTypedList<GLAccount, IGLAccount>(expressions);
if (list != null && list.Count == 1)
glAccount = list[0];
return glAccount;
}
/// <summary>
/// Retrieves a list of the <b>CommCalc</b> objects in the system with name calcname.
/// </summary>
/// <param name="session">An instance of the Data Access Library (see class <see cref="B4F.TotalGiro.DAL.NHSession">NHSession</see>).</param>
/// <returns>A list of all <b>CommCalc</b> objects in the system.</returns>
public static IList<CommCalc> GetCommissionCalculations(IDalSession session, string calcname)
{
List<ICriterion> expressions = new List<ICriterion>();
if (calcname != null && calcname.Length > 0)
expressions.Add(Expression.Like("Name", calcname, MatchMode.Anywhere));
IManagementCompany company = LoginMapper.GetCurrentManagmentCompany(session);
if (!company.IsStichting)
expressions.Add(Expression.Eq("AssetManager.Key", company.Key));
return session.GetTypedList<CommCalc>(expressions);
}
public static IList<IModelPerformance> GetModelBenchmarkPerformances(IDalSession session, int modelID, int quarter, int yyyy)
{
List<ICriterion> expressions = new List<ICriterion>();
List<Order> orderings = new List<Order>();
expressions.Add(Expression.Eq("ModelPortfolio.Key", modelID));
if (quarter > 0)
expressions.Add(Expression.Eq("Quarter", quarter));
if (yyyy > 0)
expressions.Add(Expression.Eq("PerformanceYear", yyyy));
return session.GetTypedList<ModelPerformance, IModelPerformance>(expressions);
}
public static IReportLetter GetLatestReportLetter(IDalSession session, int managementCompanyId,
ReportLetterTypes reportLetterType, int reportLetterYear)
{
List<ICriterion> expressions = new List<ICriterion>();
List<Order> orderings = new List<Order>();
expressions.Add(Expression.Eq("ManagementCompany.Key", managementCompanyId));
expressions.Add(Expression.Eq("ReportLetterTypeId", (int)reportLetterType));
expressions.Add(Expression.Eq("ReportLetterYear", reportLetterYear));
orderings.Add(Order.Desc("CreationDate"));
List<IReportLetter> reportLetters = session.GetTypedList<ReportLetter, IReportLetter>(expressions, orderings, null, null);
return (reportLetters.Count > 0 ? reportLetters[0] : null);
}
/// <summary>
/// Get all system models
/// </summary>
/// <param name="session">Data access object</param>
/// <param name="includePublic">Include Public Models</param>
/// <param name="activityFilter">Active Filter</param>
/// <returns>Collection of models</returns>
public static List<IPortfolioModel> GetModels(IDalSession session, bool includePublic, ActivityReturnFilter activityFilter)
{
List<ICriterion> expressions = new List<ICriterion>();
List<Order> orderings = new List<Order>();
orderings.Add(Order.Asc("ModelName"));
addAssetManagerCriterion(expressions, getForcedAssetManagerId(session, null), includePublic);
if (activityFilter != ActivityReturnFilter.All)
expressions.Add(Expression.Eq("IsActive", (activityFilter == ActivityReturnFilter.Active ? true : false)));
return session.GetTypedList<PortfolioModel, IPortfolioModel>(expressions, orderings, null, null);
}
public static IGLAccount GetDepositGLAccount(IDalSession session)
{
IGLAccount glAccount = null;
List<ICriterion> expressions = new List<ICriterion>();
expressions.Add(Expression.Eq("IsDefaultDeposit", true));
IList<IGLAccount> list = session.GetTypedList<GLAccount, IGLAccount>(expressions);
if (list != null && list.Count == 1)
glAccount = list[0];
else
throw new ApplicationException("Lookup of Default Deposit GL Account produced either no account or more than one.");
return glAccount;
}
public static IList<IWithdrawalRule> GetWithdrawalRules(IDalSession session, int accountID, ActivityReturnFilter activityFilter)
{
List<ICriterion> expressions = new List<ICriterion>();
IAccountTypeCustomer acc = (IAccountTypeCustomer)AccountMapper.GetAccount(session, accountID);
if (acc != null)
{
expressions.Add(Expression.Eq("Account.Key", acc.Key));
if (activityFilter != ActivityReturnFilter.All)
expressions.Add(Expression.Eq("IsActive", (activityFilter == ActivityReturnFilter.Active ? true : false)));
return session.GetTypedList<WithdrawalRule, IWithdrawalRule>(expressions);
}
else
return null;
}
/// <summary>
/// Gets historical tax rate by date
/// </summary>
/// <param name="session">Data access object</param>
/// <param name="date">Date</param>
/// <returns>Historical exchange object</returns>
public static IHistoricalTaxRate GetHistoricalTaxRate(IDalSession session, DateTime date)
{
List<HistoricalTaxRate> list;
IHistoricalTaxRate rate = null;
List<ICriterion> expressions = new List<ICriterion>();
expressions.Add(Expression.Ge("StartDate", date));
expressions.Add(Expression.Or(Expression.IsNull("EndDate"), Expression.Le("EndDate", date)));
list = session.GetTypedList<HistoricalTaxRate>(expressions);
if (list != null && list.Count > 0)
{
rate = list[0];
}
return rate;
}
public static IGLAccount GetSettlementDifferenceGLAccount(IDalSession session, ICurrency currency, ITradeableInstrument instrument)
{
IGLAccount glAccount = null;
if (instrument.SettlementDifferenceAccount != null)
glAccount = instrument.SettlementDifferenceAccount;
else
{
List<ICriterion> expressions = new List<ICriterion>();
expressions.Add(Expression.Eq("IsSettlementDifference", true));
IList<IGLAccount> list = session.GetTypedList<GLAccount, IGLAccount>(expressions);
if (list != null)
{
if (list.Count == 1)
glAccount = list[0];
else if (list.Count > 1)
glAccount = list.Where(x => x.DefaultCurrency.Equals(currency)).FirstOrDefault();
}
}
if (glAccount == null)
throw new ApplicationException("Lookup of Settlement Difference GL Account produced no account.");
else
return glAccount;
}
public static IList<IDividWepFile> GetDividWepFiles(IDalSession session)
{
List<ICriterion> expressions = new List<ICriterion>();
return session.GetTypedList<IDividWepFile>(expressions);
}
/// <summary>
/// Gets historical tax rate by date
/// </summary>
/// <param name="session">Data access object</param>
/// <returns>Historical exchange object</returns>
public static IList<IHistoricalTaxRate> GetHistoricalTaxRates(IDalSession session)
{
List<HistoricalTaxRate> list = session.GetTypedList<HistoricalTaxRate>();
return list.Select(a => (IHistoricalTaxRate)a).ToList();
}