private void PriceTicker(PledgeObject p)
{
StockObject FoundStock = StockList.FirstOrDefault(x => x.Cusip.ToUpper() == p.Cusip.ToUpper());
if (FoundStock != null)
{
p.Ticker = FoundStock.Ticker;
p.LoanValue = p.Quantity * (double)FoundStock.Price;
}
}
private PledgeObject PopulateSlatePledgeObject(string source, string cusip, string ClearingNo, int qty, string pledgeType, bool sendToG1, bool sendToDTC)
{
PledgeObject p = new PledgeObject();
p.PledgeType = pledgeType;
p.Source = source;
p.DateEntered = DateTime.Now;
p.EnteredBy = Environment.UserName;
p.Processed = false;
p.SendToG1 = sendToG1;
p.SendToDtc = sendToDTC;
p.ClearingNo = ClearingNo;
p.Cusip = cusip;
//p.Ticker = Ticker ?? "";
p.Quantity = qty;
//p.LoanValue = LoanValue;
p.Pledgor = ClearingNo.TrimStart("0".ToCharArray());
p.Pledgee = "981";
p.DtcStatusCode = "";
return(p);
}
public string PledgeStocks(Dictionary <string, int> CusipQtyList, string source, string clearingNo, bool sendToApex, bool sendToDTC)
{
if (!sendToApex && !sendToDTC)
{
//Add message if we're not sending to any
Error += "We must at least send to Apex or Send to DTC (OCC)" + Environment.NewLine;
}
if (string.IsNullOrEmpty(source) || string.IsNullOrEmpty(clearingNo) || clearingNo.Length != 4)
{
//Add message for criteria not met
Error += "Source and\\or clearingNo must have a value. Also, ClearingNo should also be 4 char" + Environment.NewLine;
}
foreach (var item in CusipQtyList)
{
//Add message for items you couldn't send
if (string.IsNullOrEmpty(item.Key) || item.Value < 1)
{
Error += "Cusip cannot be empty" + Environment.NewLine;
}
}
if (!string.IsNullOrEmpty(Error))
{
return(Error);
}
int ctr = 0;
string CurrTime = DateTime.Now.ToString("HHmmss");
foreach (var item in CusipQtyList)
{
string cusip = item.Key;
int qty = item.Value;
PledgeObject p = PopulateSlatePledgeObject(source, cusip, clearingNo, qty, "P", sendToApex, sendToDTC);
//add Loanvalue and Ticker to PledgeObject
PriceTicker(p);
//Set defaults
int internalid = -1;
string UniqueIdForEID = "";
int UserReferenceNumber = 0;
if (sendToDTC && sendToApex)
{
Pfac.Insert(p);
internalid = p.PledgeId;
UniqueIdForEID = p.PledgeId.ToString();
UserReferenceNumber = p.PledgeId;
}
//When not sending to both and only 1 of them, we need to set the ID's since we were getting them from blob.slate.pledge id
if (!sendToDTC || !sendToApex)
{
internalid = -1;
UniqueIdForEID = CurrTime + ctr.ToString();
ctr++;
UserReferenceNumber = 199390; //Current implementation allows only 6 digit number or will crash
}
int ReturnedDTCID = 0;
if (sendToDTC)
{
ReturnedDTCID = PledgeStockToOCC(UserReferenceNumber, cusip, (int)qty, clearingNo);
}
int ReturnedG1ID = 0;
string legalEntity;
string custodianAccountShortCode;
switch (clearingNo)
{
case "0269": legalEntity = "MS0269";
break;
case "5239": legalEntity = "MS5239";
break;
case "5289": legalEntity = "MS5289";
break;
default: legalEntity = "NA";
break;
}
custodianAccountShortCode = "DTC" + clearingNo;
string ctpyExternalId2 = "OCC-" + legalEntity;
if (sendToApex)
{
//ExternalId2 has to be unique to Apex
string EID = "plg_" + UniqueIdForEID + "_" + DateTime.Today.ToString("yyyyMMdd");
ReturnedG1ID =
tc.CreateTrade(source, internalid, legalEntity,
EID, "CP", "GC", "OCC", ctpyExternalId2, cusip,
DateTime.Today, null, qty, 0, 0, .0000001, Environment.UserName, DateTime.Today, 100, 0,
null, custodianAccountShortCode, null, "OCC", "USD", true, true);
}
if (sendToApex && sendToDTC)
{
p.G1Id = ReturnedG1ID;
p.DtcId = ReturnedDTCID;
Pfac.Update(p);
}
}
return(Error);
}
private void PriceTicker(PledgeObject p)
{
StockObject FoundStock = StockList.FirstOrDefault(x => x.Cusip.ToUpper() == p.Cusip.ToUpper());
if (FoundStock != null)
{
p.Ticker = FoundStock.Ticker;
p.LoanValue = p.Quantity * (double)FoundStock.Price;
}
}
private PledgeObject PopulateSlatePledgeObject(string source, string cusip, string ClearingNo, int qty, string pledgeType, bool sendToG1, bool sendToDTC)
{
PledgeObject p = new PledgeObject();
p.PledgeType = pledgeType;
p.Source = source;
p.DateEntered = DateTime.Now;
p.EnteredBy = Environment.UserName;
p.Processed = false;
p.SendToG1 = sendToG1;
p.SendToDtc = sendToDTC;
p.ClearingNo = ClearingNo;
p.Cusip = cusip;
//p.Ticker = Ticker ?? "";
p.Quantity = qty;
//p.LoanValue = LoanValue;
p.Pledgor = ClearingNo.TrimStart("0".ToCharArray());
p.Pledgee = "981";
p.DtcStatusCode = "";
return p;
}
