private string GetPriorDate()
{
strUserIdentity = "fountainhead\bgoff";
GenericIdentity objGenericIdentity = new GenericIdentity(strUserIdentity);
CredentialPrincipal credPrincipal = new BAM.Repository.CredentialPrincipal(objGenericIdentity, null, strPerms); ;
config = new ConfigHelper();
_dataRepository = config.GetRepository("Persistence");
Hashtable ht = new Hashtable();
ht["date"] = DateTime.Now.Date;
ht["CountryArr"] = "US";
DataSet ds = GetDataSet("Persistence", "Persistence.StaarsConversion_GetPriorDate", ht);
if (ds.Tables.Count > 0 && ds.Tables[0].Rows.Count > 0)
return ((DateTime)ds.Tables[0].Rows[0][0]).ToShortDateString();
else
return String.Empty;
}
public override int Execute(Object o, Hashtable inputData)
{
int activityIdStarting = UpdateProcessStatus(Enums.ProcessStatus.Starting, "", (State)o );
if (IfResetOnEachRun)
ResetOutput();
PassAlongOutputs(inputData);
strUserIdentity = "fountainhead\bgoff";
GenericIdentity objGenericIdentity = new GenericIdentity(strUserIdentity);
CredentialPrincipal credPrincipal = new BAM.Repository.CredentialPrincipal(objGenericIdentity, null, strPerms); ;
config = new ConfigHelper();
_dataRepository = config.GetRepository("GenevaPersistence");
Hashtable ht = new Hashtable();
foreach (Object oIn in inputData)
{
DataTable dt = oIn as DataTable;
foreach (DataRow dr in dt.Rows)
{
ht.Clear();
switch (columnMapMode)
{
case 0:
for (int i = 0; i < columnCount; i++)
ht[dt.Columns[i].ColumnName] = dr[i];
break;
}
//string pquery = String.Format("GenevaPersistence.{0}", query);
GetDataSet("GenevaPersistence", query, ht);
}
}
int activityIdEnding = UpdateProcessStatus(Enums.ProcessStatus.Success, "", (State)o );
log.InfoFormat(job.KeyCode, "GenevaPersistenceAdapter executed.");
return 0;
}
public override int Execute(Object o, Hashtable inputData)
{
int activityIdStarting = UpdateProcessStatus(Enums.ProcessStatus.Starting, "", (State)o );
if (IfResetOnEachRun)
ResetOutput();
PassAlongOutputs(inputData);
strUserIdentity = "fountainhead\bgoff";
GenericIdentity objGenericIdentity = new GenericIdentity(strUserIdentity);
CredentialPrincipal credPrincipal = new BAM.Repository.CredentialPrincipal(objGenericIdentity, null, strPerms); ;
config = new ConfigHelper();
_dataRepository = config.GetRepository(repositoryName);
DataSet ds = GetDataSet(repositoryName, sqlAlias, null);
AddToOutputs(this.Name, ds);
//Hashtable ht = new Hashtable();
//foreach (Object oIn in inputData)
//{
// DataTable dt = oIn as DataTable;
// foreach (DataRow dr in dt.Rows)
// {
// GetDataSet(repositoryName, sqlAlias, null);
// }
//}
int activityIdEnding = UpdateProcessStatus(Enums.ProcessStatus.Success, "", (State)o );
log.InfoFormat(job.KeyCode, "PersistenceAdapter executed.");
return 0;
}
public override int Execute(Object o, Hashtable inputData)
{
int activityIdStarting = UpdateProcessStatus(Enums.ProcessStatus.Starting, "", (State)o );
if (IfResetOnEachRun)
ResetOutput();
PassAlongOutputs(inputData);
strUserIdentity = "fountainhead\bgoff";
GenericIdentity objGenericIdentity = new GenericIdentity(strUserIdentity);
CredentialPrincipal credPrincipal = new BAM.Repository.CredentialPrincipal(objGenericIdentity, null, strPerms); ;
config = new ConfigHelper();
_dataRepository = config.GetRepository("PersistenceAdapter");
Hashtable ht = new Hashtable();
foreach (Object oIn in inputData)
{
DataTable dt = oIn as DataTable;
foreach (DataRow dr in dt.Rows)
{
ht.Clear();
ht["entryDate"] = dr[0];
ht["datasource"] = dr[1];
ht["tradeDate"] = dr[2];
ht["symbol"] = dr[3];
ht["side"] = dr[4];
ht["quantity"] = dr[5];
ht["price"] = dr[6];
GetDataSet("Persistence", "Persistence.13fReport_SaTradeDelete", ht);
GetDataSet("Persistence", "Persistence.13fReport_SaTradeInsert", ht);
}
}
int activityIdEnding = UpdateProcessStatus(Enums.ProcessStatus.DoneSuccess, "", (State)o );
log.InfoFormat("PersistenceAdapter executed.");
return 0;
}
private string GetCat1CodeFromAccount(string account)
{
string strUserIdentity = "fountainhead\bgoff";
string LE = String.Empty;
GenericIdentity objGenericIdentity = new GenericIdentity(strUserIdentity);
CredentialPrincipal credPrincipal = new BAM.Repository.CredentialPrincipal(objGenericIdentity, null, strPerms); ;
config = new ConfigHelper();
repository = config.GetRepository("SqlPersistence");
Hashtable ht = new Hashtable();
ht["Account"] = account;
DataSet ds = repository.LoadDataSet("Sql.GetCat1CodeFromAccount", ht);
if (ds != null && ds.Tables.Count > 0 && ds.Tables[0].Rows.Count > 0)
LE = ds.Tables[0].Rows[0][0].ToString();
return LE;
}
private double GetCommAndFees(string chargeType, string assetClass, string broker, string underlyingAssetClass, string product, string cat1Code,
string country, string exchange, string buySell, double price, double quantity, double mktValue)
{
string strUserIdentity = "fountainhead\bgoff";
GenericIdentity objGenericIdentity = new GenericIdentity(strUserIdentity);
CredentialPrincipal credPrincipal = new BAM.Repository.CredentialPrincipal(objGenericIdentity, null, strPerms); ;
config = new ConfigHelper();
repository = config.GetRepository("SqlPersistence");
Hashtable ht = new Hashtable();
ht["ChargeType"] = chargeType;
ht["AssetClass"] = assetClass;
ht["Broker"] = broker;
ht["UnderlyingAssetClass"] = underlyingAssetClass;
ht["Product"] = product;
ht["Cat1Code"] = cat1Code;
ht["Country"] = country;
ht["Exchange"] = exchange;
ht["BuySell"] = buySell;
ht["Price"] = price;
ht["Quantity"] = quantity;
ht["Price"] = price;
ht["MarketValue"] = mktValue;
ht["Price"] = price;
ht["commission"] = null;
ht["currency"] = null;
//DataSet ds = Bam.Framework.Service.Persistence.Repository.GetRepository(repository.Name,
// repository.Type, repository.ConnectionString, repository.AliasDirectory).LoadDataSet("Sql.GetCommission", ht);
DataSet ds = repository.LoadDataSet("Sql.GetCommission", ht);
double expense = 0;
if (ds != null && ds.Tables.Count > 0 && ds.Tables[0].Rows.Count > 0)
if (!ds.Tables[0].Rows[0]["Commission"].Equals(DBNull.Value))
expense = Convert.ToDouble(ds.Tables[0].Rows[0]["Commission"]);
return expense;
}
private int UpdateActivityRun(int activityId, string name, string dataType, string source, int numrecs,
loaderResultsStruct loaderReturn, Hashtable htIdentifierRef, Hashtable htSubTypeRef, Hashtable htTypeRef, Hashtable htXmlData)
{
int ret = 0;
try
{
string strUserIdentity = "fountainhead\bgoff";
GenericIdentity objGenericIdentity = new GenericIdentity(strUserIdentity);
CredentialPrincipal credPrincipal = new BAM.Repository.CredentialPrincipal(objGenericIdentity, null, strPerms); ;
_dataRepository = config.GetRepository("GenevaPersistence");
Hashtable ht = new Hashtable();
Hashtable htRef = BuildSubTypeNameLookup();
Hashtable htRecType = BuildRecordTypeLookup();
int i = 0;
if (loaderReturn.results != null)
{
foreach (loaderResultsVectorElement result in loaderReturn.results)
{
string subTypeName = String.Empty;
string recType = String.Empty; string identifier = String.Empty;
if (htRef.ContainsKey(result.message))
subTypeName = htRef[result.message].ToString();
if (htRecType.ContainsKey(result.message))
recType = htRecType[result.message].ToString();
if (subTypeName.Equals(String.Empty))
{
if (result.keyValue.Equals(String.Empty))
{
identifier = htIdentifierRef[i].ToString();
}
else if (htTypeRef.ContainsKey(result.keyValue))
{
subTypeName = htSubTypeRef[result.keyValue].ToString();
identifier = result.keyValue;
recType = htTypeRef[result.keyValue].ToString();
}
else
{
subTypeName = "EquityNewType";
identifier = result.keyValue;
}
}
int rc = 0;
Int32.TryParse(result.code, out rc);
XmlDocument xdocXmlData = (XmlDocument)htXmlData[i++];
if (xdocXmlData != null)
{
XmlNode exceptionsNode = xdocXmlData.CreateElement("Exceptions", xdocXmlData.DocumentElement.NamespaceURI);
XmlNode exceptionNode = xdocXmlData.CreateElement("GenevaErrorCode", xdocXmlData.DocumentElement.NamespaceURI);
exceptionNode.InnerXml = result.code;
XmlNode exceptionMsgNode = xdocXmlData.CreateElement("Message", xdocXmlData.DocumentElement.NamespaceURI);
exceptionMsgNode.InnerXml = result.message;
exceptionsNode.AppendChild(exceptionNode);
exceptionsNode.AppendChild(exceptionMsgNode);
xdocXmlData.FirstChild.AppendChild(exceptionsNode);
ht.Clear();
ht.Add("RunID", activityId);
ht.Add("xmlData", xdocXmlData.InnerXml);
ht.Add("SubTypeName", subTypeName);
ht.Add("Identifier", identifier);
ht.Add("UserID", 0);
ht.Add("UserGroupID", 0);
ht.Add("ExceptionStatusCode", "m");
ht.Add("UserName", String.Empty);
ht.Add("dataType", dataType);
ht.Add("RecordType", recType);
ht.Add("Code", rc);
ht.Add("Message", result.message);
ht.Add("SuccessKeyValue", result.keyValue);
_dataRepository.ExecuteScalar("GenevaPersistence.AddActivityRunDetail", ht);
}
}
}
else
log.Warn(job.KeyCode, "No results received from SOAP update.");
ht.Clear();
ht.Add("RunID", activityId);
ht.Add("StatusCode", 'e');
ht.Add("EndDateTime", DateTime.Now);
ht.Add("NumberOfRecords", numrecs);
ht.Add("Note", "");
ht.Add("Source", source);
ht.Add("MessageId", "");
ret = _dataRepository.ExecuteScalar("GenevaPersistence.UpdateActivityRun", ht);
}
catch (Exception ex)
{
log.Error(job.KeyCode, ex);
}
return ret;
}
private int AddActivityRun(string name, string source, int numrecs)
{
string strUserIdentity = "fountainhead\bgoff";
GenericIdentity objGenericIdentity = new GenericIdentity(strUserIdentity);
CredentialPrincipal credPrincipal = new BAM.Repository.CredentialPrincipal(objGenericIdentity, null, strPerms); ;
_dataRepository = config.GetRepository("GenevaPersistence");
Hashtable ht = new Hashtable();
ht.Add("ActivityName", name);
ht.Add("MessageID", activityName);
ht.Add("Source", source);
ht.Add("NumberOfRecords", numrecs);
ht.Add("StatusCode", 'p');
int ret = _dataRepository.ExecuteScalar("GenevaPersistence.AddActivityRun", ht);
return ret;
}