Ejemplo n.º 1
0
        public EntityResponse <List <IntradayOptionOrderBasicInformation> > GetCancellableOrders(IntradayOptionOrderArguments intradayOrderArguments)
        {
            List <SZKingdomArgument> arguments = new List <SZKingdomArgument>();

            if (intradayOrderArguments.CustomerCode == null && intradayOrderArguments.CustomerAccountCode == null)
            {
                EntityResponse <List <IntradayOptionOrderBasicInformation> > entityRespose = EntityResponse <List <IntradayOptionOrderBasicInformation> >
                                                                                             .Error(ErrorCode.SZKingdomLibraryError, SameCodesErrorMessage);

                return(entityRespose);
            }

            arguments.Add(SZKingdomArgument.CustomerCode(intradayOrderArguments.CustomerCode));
            arguments.Add(SZKingdomArgument.CustomerAccountCode(intradayOrderArguments.CustomerAccountCode));
            arguments.Add(SZKingdomArgument.StockBoard(intradayOrderArguments.StockBoard));
            arguments.Add(SZKingdomArgument.TradeAccount(intradayOrderArguments.TradeAccount));
            arguments.Add(SZKingdomArgument.OptionNumber(intradayOrderArguments.OptionNumber));
            arguments.Add(SZKingdomArgument.OptionUnderlyingCode(intradayOrderArguments.OptionUnderlyingCode));
            arguments.Add(SZKingdomArgument.OrderId(intradayOrderArguments.OrderId));
            arguments.Add(SZKingdomArgument.QueryPosition(intradayOrderArguments.QueryPosition));

            EntityResponse <List <IntradayOptionOrderBasicInformation> > result = _marketDataLibrary
                                                                                  .ExecuteCommandList <IntradayOptionOrderBasicInformation>(SZKingdomRequest.CancelableOptionOrders, arguments);

            return(result);
        }
Ejemplo n.º 2
0
        public EntityResponse <List <HistoricalOptionTradeInformation> > GetHistoricalOptionTrades(HistoricalOptionOrdersArguments historicalOrderArguments)
        {
            List <SZKingdomArgument> arguments = new List <SZKingdomArgument>();

            if (historicalOrderArguments.CustomerCode == null && historicalOrderArguments.CustomerAccountCode == null)
            {
                EntityResponse <List <HistoricalOptionTradeInformation> > entityResponse = EntityResponse <List <HistoricalOptionTradeInformation> >
                                                                                           .Error(ErrorCode.SZKingdomLibraryError, SameCodesErrorMessage);

                return(entityResponse);
            }

            arguments.Add(SZKingdomArgument.CustomerCode(historicalOrderArguments.CustomerCode));
            arguments.Add(SZKingdomArgument.CustomerAccountCode(historicalOrderArguments.CustomerAccountCode));
            arguments.Add(SZKingdomArgument.StockBoard(historicalOrderArguments.StockBoard));
            arguments.Add(SZKingdomArgument.TradeAccount(historicalOrderArguments.TradeAccount));
            arguments.Add(SZKingdomArgument.OptionNumber(historicalOrderArguments.OptionNumber));
            arguments.Add(SZKingdomArgument.OptionUnderlyingCode(historicalOrderArguments.OptionUnderlyingCode));
            arguments.Add(SZKingdomArgument.OrderId(historicalOrderArguments.OrderId));
            arguments.Add(SZKingdomArgument.OrderBatchSerialNo(historicalOrderArguments.OrderBatchSerialNo));
            arguments.Add(SZKingdomArgument.BeginDate(historicalOrderArguments.BeginDate.ToString(SZKingdomMappingHelper.SZKingdomDateFormat)));
            arguments.Add(SZKingdomArgument.EndDate(historicalOrderArguments.EndDate.ToString(SZKingdomMappingHelper.SZKingdomDateFormat)));
            arguments.Add(SZKingdomArgument.PageNumber(historicalOrderArguments.PageNumber));
            arguments.Add(SZKingdomArgument.PageRecordCount(historicalOrderArguments.PageRecordCount));

            EntityResponse <List <HistoricalOptionTradeInformation> > result = _marketDataLibrary
                                                                               .ExecuteCommandList <HistoricalOptionTradeInformation>(SZKingdomRequest.HistoricalOptionTrades, arguments);

            return(result);
        }
Ejemplo n.º 3
0
        public EntityResponse <List <OptionBasicInformation> > GetOptionBasicInformation(string underlyingCode = null, string optionNumber = null)
        {
            List <SZKingdomArgument> arguments = new List <SZKingdomArgument>
            {
                SZKingdomArgument.StockBoard(StockBoard.SHStockOptions),
                SZKingdomArgument.OptionNumber(optionNumber),
                SZKingdomArgument.OptionUnderlyingCode(underlyingCode)
            };
            EntityResponse <List <OptionBasicInformation> > result =
                CheckForEmptyResult(_marketDataLibrary.ExecuteCommandList <OptionBasicInformation>(SZKingdomRequest.OptionBasicInformation, arguments));

            return(result);
        }
Ejemplo n.º 4
0
        public EntityResponse <List <AssignableExerciseDetail> > AssignableExerciseDetail(AssignableExerciseDetailArguments assignableExerciseDetailArguments)
        {
            List <SZKingdomArgument> arguments = new List <SZKingdomArgument>();

            arguments.Add(SZKingdomArgument.CustomerCode(assignableExerciseDetailArguments.CustomerCode));
            arguments.Add(SZKingdomArgument.CustomerAccountCode(assignableExerciseDetailArguments.CustomerAccountCode));
            arguments.Add(SZKingdomArgument.Currency(assignableExerciseDetailArguments.Currency));
            arguments.Add(SZKingdomArgument.StockBoard(assignableExerciseDetailArguments.StockBoard));

            arguments.Add(SZKingdomArgument.TradeAccount(assignableExerciseDetailArguments.TradeAccount));
            arguments.Add(SZKingdomArgument.OptionNumber(assignableExerciseDetailArguments.OptionNumber));
            arguments.Add(SZKingdomArgument.OptionUnderlyingCode(assignableExerciseDetailArguments.OptionUnderlyingCode));
            arguments.Add(SZKingdomArgument.OptionType(assignableExerciseDetailArguments.OptionType));
            arguments.Add(SZKingdomArgument.OptionCoveredFlag(assignableExerciseDetailArguments.OptionCoveredFlag));
            arguments.Add(SZKingdomArgument.ExerciseSide(assignableExerciseDetailArguments.ExerciseSide));
            arguments.Add(SZKingdomArgument.QueryPosition(assignableExerciseDetailArguments.QueryPosition));
            arguments.Add(SZKingdomArgument.QueryNumer(assignableExerciseDetailArguments.QueryNumer));



            //if (orderArguments.SecurityLevel != SecurityLevel.NoSecurity)
            //{
            //    if (!string.IsNullOrWhiteSpace(orderArguments.SecurityInfo))
            //    {
            //        arguments.Add(SZKingdomArgument.SecurityInfo(orderArguments.SecurityInfo));
            //    }
            //    else if (!string.IsNullOrWhiteSpace(orderArguments.Password))
            //    {
            //        orderArguments.SecurityInfo = _marketDataLibrary.EncryptPassword(orderArguments.CustomerAccountCode, orderArguments.Password);
            //    }
            //    else
            //    {
            //        EntityResponse<OptionOrderInformation> entityResponse = EntityResponse<OptionOrderInformation>
            //            .Error(ErrorCode.SZKingdomLibraryError, "No security info");
            //        return entityResponse;
            //    }
            //}

            EntityResponse <List <AssignableExerciseDetail> > result =
                _marketDataLibrary.ExecuteCommandList <AssignableExerciseDetail>(SZKingdomRequest.AssignableExerciseDetail, arguments);

            return(result);
        }