private void FillData()
{
try
{
Loans loan = new Loans();
LoansBLL bll = new LoansBLL();
loan = bll.GetLoanByID(Convert.ToInt16(Session["EditLoanID"]));
ddlAddLoanCode.SelectedValue = loan.CodeName;
txtBoxAddLoanCode.Text = loan.CodeName;
ddlBorrower.SelectedValue = loan.Borrower;
// txtBoxAddSector.Text = loan.Sector;
ddlSector.SelectedValue = loan.Sector;
if (loan.Signing_Date != null)
txtBoxAddSigningDate.SelectedDate = Convert.ToDateTime(loan.Signing_Date);
if (loan.Maturity_Date != null)
txtBoxAddMaturityDate.SelectedDate = Convert.ToDateTime(loan.Maturity_Date);
ddlAddFixedOrFloating.SelectedValue = loan.FixedOrFloating;
txtBoxAddMargin.Text = loan.Margin;
ddlAddCurrency.SelectedValue = loan.Currency;
bindCountry();
if (loan.Country != null)
{
CountryBL countryBL = new CountryBL();
int id = countryBL.GetCountryFromName(loan.Country);
if (id != 0)
ddlCountry.SelectedValue = Convert.ToString(id);
}
ddlAddCouponFrequency.SelectedValue = loan.CouponFrequency;
txtBoxFacilitySize.Text = Convert.ToDecimal(loan.FacilitySize).ToString("N");
if (loan.Bilateral == true)
ddlAddBilateral.SelectedValue = "Yes";
else
ddlAddBilateral.SelectedValue = "No";
ddlAmortizing.SelectedValue = loan.Amortizing;
CheckNodes(tvCreditRating, loan);
//txtCouponDate.
//txtNotional
txtPP.Text = loan.PP;
// txtCRating.Text = loan.CreditRating;
txtStructureID.Text = loan.StructureID;
txtBoxAddMargin.Text = loan.Margin;
if (loan.CouponDate != null)
txtCouponDate.SelectedDate = Convert.ToDateTime(loan.CouponDate);
txtNotional.Text = Convert.ToDecimal(loan.Notional).ToString("N");
if (ddlAmortizing.SelectedValue == "Yes")
{
if (loan.AmortisationsStartPoint != null)
txtAmortisationsStartDate.SelectedDate = Convert.ToDateTime(loan.AmortisationsStartPoint);
txtAmortisations.Text = loan.NoOfAmortisationPoint.ToString();
trDate.Visible = true;
trNo.Visible = true;
tblAmortisation.Visible = true;
}
txtSummitCredit.Text = loan.SummitCreditEntity;
txtGrid.Text = loan.Grid;
txtGurantor.Text = loan.Gurantor;
LoanScheduleBL scheduleBL = new LoanScheduleBL();
List<LoanSchedule> scheduleList = scheduleBL.GetLoanByID(loan.ID);
if (scheduleList != null && scheduleList.Count > 0)
{
dt1.Clear();
//dt1.Columns.Add("ID", typeof(int));
//dt1.Columns.Add("StartDate", typeof(DateTime));
//dt1.Columns.Add("EndDate", typeof(DateTime));
//dt1.Columns.Add("Notional", typeof(long));
//dt1.Columns.Add("Factor", typeof(float));
for (int i = 0; i < scheduleList.Count; i++)
{
// dt1.Rows.Add(scheduleList[i].ID, scheduleList[i].StartDate, scheduleList[i].EndDate, scheduleList[i].Notation, scheduleList[i].Factor);
dt1.Rows.Add(i + 1, scheduleList[i].StartDate.Value.ToShortDateString(), scheduleList[i].EndDate.Value.ToShortDateString(), scheduleList[i].CoupFrac, scheduleList[i].Notation, scheduleList[i].Amortisation, scheduleList[i].Factor);
}
pnlAmortizing.Visible = true;
grdAmortizing.Visible = true;
btnCalculatSchedule.Visible = true;
grdAmortizing.DataSource = dt1;
grdAmortizing.DataBind();
}
hfLoanID.Value = loan.ID.ToString();
lblConfirm.Text = "Loan already exists, do you wish to overwrite?";
_operation = "Edit";
}
catch (Exception)
{
}
}
protected void btnAddNewLoan_Click(object sender, EventArgs e)
{
try
{
LoansBLL bll = new LoansBLL();
if (txtBoxAddMaturityDate.SelectedDate.ToString() != "" && txtBoxAddSigningDate.SelectedDate.ToString() != "")
{
DateTime dtMaturity = Convert.ToDateTime(txtBoxAddMaturityDate.SelectedDate.Value);
DateTime dtSigning = Convert.ToDateTime(txtBoxAddSigningDate.SelectedDate.Value);
SettingsBLL settingBL = new SettingsBLL();
Setting setting = settingBL.GetSettingyear("Loan Year Settings");
if (setting != null)
{
TimeSpan ts = dtMaturity - dtSigning;
int differenceYear = Convert.ToInt32((ts.TotalDays) / 365);
int year = Convert.ToInt16(setting.Value);
if (dtMaturity.Year > dtSigning.Year && (differenceYear) > year)
{
lblMessage.Text = "Maturity Date is not Valid";
lblMessage.Visible = true;
return;
}
}
}
else
{
//lblMessage.Text = "Enter the Details";
//lblMessage.Visible = true;
RadWindowManager1.RadAlert("Maturity Date and Signing Date required", 300, 150, "realedge associates", "alertCallBackFn");
return;
}
// check to see either the loan has been added or updated
bool isNewLoan = false;
Loans loan = new Loans();
if (!string.IsNullOrEmpty(hfLoanID.Value))
{
isNewLoan = false;
loan.ID = Convert.ToInt32(hfLoanID.Value);
LogActivity("Update the Loan", "Update the existing loan", string.Empty);
}
else
{
isNewLoan = true;
LogActivity("New Loan Added", "Add the new loan", string.Empty);
}
List<RatingDetails> ratingDetails = new List<RatingDetails>();
ratingDetails = ShowCheckedNodes(tvCreditRating);
foreach (var item in ratingDetails)
{
switch (item.agencyName)
{
case "Moody's":
loan.CreditRatingModys = item.rating;
break;
case "S&P's":
loan.CreditRatingSPs = item.rating;
break;
case "Fitch":
loan.CreditRatingFitch = item.rating;
break;
case "ING":
loan.CreditRatingING = item.rating;
break;
default:
break;
}
}
loan.CodeName = ddlAddLoanCode.Text;
loan.Borrower = ddlBorrower.Text;
loan.Sector = ddlSector.SelectedValue; //txtBoxAddSector.Text;
loan.Signing_Date = txtBoxAddSigningDate.SelectedDate.Value.ToShortDateString();
loan.Maturity_Date = txtBoxAddMaturityDate.SelectedDate.Value.ToShortDateString();
loan.FixedOrFloating = ddlAddFixedOrFloating.SelectedValue;
loan.Margin = txtBoxAddMargin.Text;
loan.Currency = ddlAddCurrency.SelectedValue;
loan.Country = ddlCountry.SelectedValue;
loan.CouponFrequency = ddlAddCouponFrequency.SelectedValue;
loan.Gurantor = txtGurantor.Text;
loan.Grid = txtGrid.Text;
loan.SummitCreditEntity = txtSummitCredit.Text;
if (txtBoxFacilitySize.Text != string.Empty)
{
loan.FacilitySize = Convert.ToDecimal(txtBoxFacilitySize.Text).ToString("N");
}
loan.Bilateral = ddlAddBilateral.SelectedValue == "Yes";
loan.Amortizing = ddlAmortizing.SelectedValue;
loan.PP = txtPP.Text;
// loan.CreditRating = txtCRating.Text;
loan.StructureID = txtStructureID.Text;
//Coupon Date and Notional are missing.
if (txtCouponDate.SelectedDate != null)
{
loan.CouponDate = txtCouponDate.SelectedDate.Value.ToShortDateString();
}
loan.Notional = Convert.ToDecimal(txtNotional.Text).ToString("N").Trim();
if (ddlAmortizing.SelectedValue == "Yes")
{
if (txtAmortisationsStartDate.SelectedDate != null)
{
loan.AmortisationsStartPoint = txtAmortisationsStartDate.SelectedDate.Value.ToShortDateString();
}
if (txtAmortisations.Text != string.Empty)
{
loan.NoOfAmortisationPoint = Convert.ToInt16(txtAmortisations.Text);
}
}
else
{
loan.Amortizing = "Yes";
DateTime cpnDT;
if (txtCouponDate.SelectedDate.ToString() == string.Empty)
{
cpnDT = AddBusinessDays(DateTime.Now, 10);
loan.AmortisationsStartPoint = cpnDT.ToShortDateString();
}
else
{
cpnDT = Convert.ToDateTime(txtCouponDate.SelectedDate);
loan.AmortisationsStartPoint = txtCouponDate.SelectedDate.Value.ToShortDateString();
}
loan.NoOfAmortisationPoint = 10;
LoanScheduleBL loanScheduleBL = new LoanScheduleBL();
DateTime tradeDate = DateTime.Now;
DataTable dtSchedule = loanScheduleBL.GenerateTable(15, Convert.ToInt16(loan.NoOfAmortisationPoint), Convert.ToDateTime(loan.AmortisationsStartPoint), loan.CouponFrequency.ToString(), loan.Notional.ToString(), Convert.ToDateTime(loan.Maturity_Date), Convert.ToDateTime(loan.CouponDate), Convert.ToDecimal(loan.Margin), Convert.ToString(loan.Currency), Convert.ToDateTime(tradeDate), AddBusinessDays(Convert.ToDateTime(tradeDate), 10));
Session["LoanSchedule"] = dtSchedule;
}
DAL.Login login = Session["LogedInUser"] as DAL.Login;
loan.CreatedBy = login.Name;
loan.LastEdited = DateTime.Now;
switch (_operation)
{
case "Add":
if (bll.CheckForLoanCode(ddlAddLoanCode.Text.Trim()))
{
bll.SaveLoan(loan);
login = Session["LogedInUser"] as DAL.Login;
LoanHistory loanHistory = new LoanHistory();
LoanHistoryBL historyBL = new LoanHistoryBL();
loanHistory.Action = "Add";
loanHistory.LoanName = loan.CodeName;
loanHistory.UserName = login.Name;
loanHistory.LastModified = DateTime.Now;
historyBL.SaveHistory(loanHistory);
// lblAddLoanMessage.Visible = true; on 7-1
CalculateFactors();
LoanScheduleBL loanScheduleBL = new LoanScheduleBL();
if (Session["LoanSchedule"] != null)
{
dt1 = (DataTable)Session["LoanSchedule"];
}
foreach (DataRow dr in dt1.Rows)
{
LoanSchedule loanSchedule = new LoanSchedule();
loanSchedule.LoanID = loan.ID;
loanSchedule.StartDate = Convert.ToDateTime(dr["StartDate"]);
loanSchedule.EndDate = Convert.ToDateTime(dr["EndDate"]);
loanSchedule.CoupFrac = Convert.ToDecimal(dr["CoupFrac"]);
loanSchedule.Notation = Convert.ToDecimal(dr["Notation"]);
loanSchedule.Amortisation = Convert.ToDecimal(dr["Amortisation"]);
loanSchedule.Factor = Convert.ToDecimal(dr["Factor"]);
loanSchedule.Spread = Convert.ToDecimal(dr["Spread"]);
loanSchedule.AllInRate = Convert.ToDecimal(dr["AllInRate"]);
loanSchedule.CouponPaymentDate = Convert.ToDateTime(dr["CouponPaymentDate"]);
loanSchedule.RiskFreeDP1 = Convert.ToDecimal(dr["RiskFreeDP1"]);
loanSchedule.RiskFreeDP2 = Convert.ToDecimal(dr["RiskFreeDP2"]);
loanSchedule.FloatingRate = Convert.ToDecimal(dr["FloatingRate"]);
loanSchedule.Interest = Convert.ToDecimal(dr["Interest"]);
loanSchedule.Days = Convert.ToInt16(dr["Days"]);
loanSchedule.AmortisationInt = Convert.ToDecimal(dr["AmortisationInt"]);
loanSchedule.CreatedOn = DateTime.UtcNow;
loanScheduleBL.SaveLoanSchedule(loanSchedule);
}
//lblMessage.Text = "Loan added Successfully";
//lblMessage.Visible = true;
RadWindowManager1.RadAlert(ddlAddLoanCode.Text + " added Successfully", 300, 150, "realedge associates", "alertCallBackFn");
}
else
{
InsertDuplicateLoan();
}
break;
case "Edit":
bll.EditLoan(loan, Convert.ToInt16(Session["EditLoanID"]), 2);
login = Session["LogedInUser"] as DAL.Login;
LoanHistory loanHis = new LoanHistory();
LoanHistoryBL historiesBL = new LoanHistoryBL();
loanHis.Action = "Edit";
loanHis.LoanName = loan.CodeName;
loanHis.UserName = login.Name;
loanHis.LastModified = DateTime.Now;
historiesBL.SaveHistory(loanHis);
CalculateFactors();
LoanScheduleBL scheduleBL = new LoanScheduleBL();
if (Session["LoanSchedule"] != null)
{
dt1 = (DataTable)Session["LoanSchedule"];
}
scheduleBL.EditSchedule(Convert.ToInt16(Session["EditLoanID"]), dt1);
// Clear();
//lblMessage.Text = "Loan updated Successfully";
//lblMessage.Visible = true;
RadWindowManager1.RadAlert(ddlAddLoanCode.Text + " updated Successfully", 300, 150, "realedge associates", "alertCallBackFn");
//lblConfirm.Text = "Are you sure you want to add this loan to database?";
//_operation = "Add";
//Session.Remove("EditLoanID");
break;
default:
break;
}
// all loans
List<Loans> allLoans = bll.GetLoans();
BindLoansTab(allLoans);
BindLoansData();
BindHistoricalQuotesAndTradesTab();
// check to see if the loan has been added or updated
if (isNewLoan)
{
ApplicationHub.NewLoanAdded(loan);
}
else
{
ApplicationHub.RefreshLoans(allLoans);
}
hdnSaved.Value = "Y";
BindLoanCode();
}
catch (Exception ex)
{
//lblAddLoanMessage.Visible = true; on 7-1
//lblAddLoanMessage.Text = "Loan failed to save"; on 7-1
// lblMessage.Text = "Loan failed to save";
lblMessage.Text = ex.Message;
lblMessage.Text = ex.InnerException.Message;
lblMessage.Visible = true;
LogActivity("New Loan(Unsuccessfull)", "Unable to save the loan", ex.Message);
}
}
private void CheckNodes(RadDropDownTree treeView, Loans loan)
{
//RadTreeNode nodeCollection = treeView.Nodes[0];
//foreach (var item in nodeCollection.Nodes)
//{
// switch (((Telerik.Web.UI.RadTreeNode)(item)).Text)
// {
// case "Moody's":
// foreach (var node in nodeCollection.Nodes.FindNodeByText("Moody's").Nodes)
// {
// if (((Telerik.Web.UI.RadTreeNode)(node)).Text == loan.CreditRatingModys)
// {
// ((Telerik.Web.UI.RadTreeNode)(node)).Checked = true;
// }
// }
// break;
// case "ING":
// foreach (var node in nodeCollection.Nodes.FindNodeByText("ING").Nodes)
// {
// if (((Telerik.Web.UI.RadTreeNode)(node)).Text == loan.CreditRatingING)
// {
// ((Telerik.Web.UI.RadTreeNode)(node)).Checked = true;
// }
// }
// break;
// case "S&P's":
// foreach (var node in nodeCollection.Nodes.FindNodeByText("S&P's").Nodes)
// {
// if (((Telerik.Web.UI.RadTreeNode)(node)).Text == loan.CreditRatingSPs)
// {
// ((Telerik.Web.UI.RadTreeNode)(node)).Checked = true;
// }
// }
// break;
// case "Fitch":
// foreach (var node in nodeCollection.Nodes.FindNodeByText("Fitch").Nodes)
// {
// if (((Telerik.Web.UI.RadTreeNode)(node)).Text == loan.CreditRatingFitch)
// {
// ((Telerik.Web.UI.RadTreeNode)(node)).Checked = true;
// }
// }
// break;
// default:
// break;
// }
//}
string[] child = new string[100];
string[] parent = new string[100];
int i = 0, j = 0;
string strSelectedText = string.Empty;
foreach (RadTreeNode node in treeView.EmbeddedTree.Nodes)
{
parent[j] = node.Text;
j++;
switch (node.Text)
{
case "Moody's":
if (node.GetAllNodes().Count != 0)
{
foreach (RadTreeNode subnode in node.GetAllNodes())
{
child[i] = subnode.Text;
if (subnode.Text == loan.CreditRatingModys)
{
subnode.Checked = true;
if (strSelectedText == string.Empty)
strSelectedText = subnode.Text;
else
strSelectedText = strSelectedText + ";" + subnode.Text;
}
i++;
}
}
break;
case "ING":
if (node.GetAllNodes().Count != 0)
{
foreach (RadTreeNode subnode in node.GetAllNodes())
{
child[i] = subnode.Text;
if (subnode.Text == loan.CreditRatingING)
{
subnode.Checked = true;
if (strSelectedText == string.Empty)
strSelectedText = subnode.Text;
else
strSelectedText = strSelectedText + ";" + subnode.Text;
}
i++;
}
}
break;
case "S&P's":
if (node.GetAllNodes().Count != 0)
{
foreach (RadTreeNode subnode in node.GetAllNodes())
{
child[i] = subnode.Text;
if (subnode.Text == loan.CreditRatingSPs)
{
subnode.Checked = true;
if (strSelectedText == string.Empty)
strSelectedText = subnode.Text;
else
strSelectedText = strSelectedText + ";" + subnode.Text;
}
i++;
}
}
break;
case "Fitch":
if (node.GetAllNodes().Count != 0)
{
foreach (RadTreeNode subnode in node.GetAllNodes())
{
child[i] = subnode.Text;
if (subnode.Text == loan.CreditRatingFitch)
{
subnode.Checked = true;
if (strSelectedText == string.Empty)
strSelectedText = subnode.Text;
else
strSelectedText = strSelectedText + ";" + subnode.Text;
}
i++;
}
}
break;
}
treeView.SelectedText = strSelectedText;
}
}
public void InsertRecord(string param, int flag)
{
try
{
string[] strSplit = param.Split(',');
QuotesAndTrades model = new QuotesAndTrades();
if (!string.IsNullOrEmpty(strSplit[0].Remove(0, 10)))
{
model.BidPrice = Convert.ToDecimal(strSplit[0].Remove(0, 10));
}
if (!string.IsNullOrEmpty(strSplit[1].Remove(0, 10)))
{
string strBidSpread = Convert.ToDecimal(strSplit[1].Remove(0, 10)).ToString("0.00");
model.BidSpread = Convert.ToDecimal(strBidSpread);
}
model.CounterParty = strSplit[2].Remove(0, 13);
model.LoanName = strSplit[3].Remove(0, 9);
if (!string.IsNullOrEmpty(strSplit[4].Remove(0, 11)))
{
model.OfferPrice = Convert.ToDecimal(strSplit[4].Remove(0, 11));
}
if (!string.IsNullOrEmpty(strSplit[5].Remove(0, 12)))
{
string strOfferSpread = Convert.ToDecimal(strSplit[5].Remove(0, 12)).ToString("0.00");
model.OfferSpread = Convert.ToDecimal(strOfferSpread);
}
// model.MarketValue
model.TimeStamp = DateTime.Now;
if (strSplit[6].Remove(0, 9) == "true")
model.Traded = true;
else
model.Traded = false;
if (strSplit[3].Remove(0, 9) != string.Empty)
{
LoansBLL loanBLL = new LoansBLL();
model.Country = loanBLL.GetCoutryIDbyLoanID(strSplit[3].Remove(0, 9));
}
if (!string.IsNullOrEmpty(strSplit[12].Remove(0, 10)))
{
string str = strSplit[12].Remove(0, 10);
DateTime tradeDate = DateTime.Now;
if (str.Contains('-'))
{
string[] strSpl = str.Split('-');
string datetime = strSpl[1] + "/" + strSpl[0] + "/" + strSpl[2] + " " + strSpl[3] + ":" + strSpl[4] + ":" + strSpl[5];
tradeDate = Convert.ToDateTime(datetime);
}
else
tradeDate = Convert.ToDateTime(str);
model.TradedDate = Convert.ToDateTime(tradeDate);
}
if (!string.IsNullOrEmpty(strSplit[13].Remove(0, 12)))
{
string avgLifeDisc = Convert.ToDecimal(strSplit[13].Remove(0, 12)).ToString("0.00");
model.AvgLifeDisc = Convert.ToDecimal(avgLifeDisc);
}
if (!string.IsNullOrEmpty(strSplit[14].Remove(0, 16)))
{
string avgLifeRiscDisc = Convert.ToDecimal(strSplit[14].Remove(0, 16)).ToString("0.00");
model.AvgLifeRiskDisc = Convert.ToDecimal(avgLifeRiscDisc);
}
if (!string.IsNullOrEmpty(strSplit[15].Remove(0, 15)))
{
string avgLifeNonDisc = Convert.ToDecimal(strSplit[15].Remove(0, 15)).ToString("0.00");
model.AvgLifeNonDisc = Convert.ToDecimal(avgLifeNonDisc);
}
if (!string.IsNullOrEmpty(strSplit[16].Remove(0, 15)))
{
DateTime settlementDate = Convert.ToDateTime(strSplit[16].Remove(0, 15));
model.SettlementDate = settlementDate;
}
if (!string.IsNullOrEmpty(strSplit[17].Remove(0, 7)))
{
string margin = Convert.ToString(strSplit[17].Remove(0, 7));
model.Margin = margin;
}
if (!string.IsNullOrEmpty(strSplit[18].Remove(0, 9)))
{
string notional = Convert.ToDecimal(Convert.ToString(strSplit[18].Remove(0, 9))).ToString("0.00");
model.MarketValue = Convert.ToDecimal(notional);
}
if (!string.IsNullOrEmpty(strSplit[19].Remove(0, 9)))
{
string averageLife = Convert.ToDecimal(Convert.ToString(strSplit[19].Remove(0, 12).Replace('}', ' '))).ToString("0.00");
model.AverageLife = Convert.ToDecimal(averageLife);
}
// model.CountryID = Convert.ToInt32(ddlRegionA.SelectedValue);
List<QuotesAndTrades> lst = new List<QuotesAndTrades>();
lst.Add(model);
QuotesAndTradesBLL bll = new QuotesAndTradesBLL();
bll.AddImportedQuotesAndTrades(lst);
BindHistoricalQuotesAndTradesTab();
// broadcast that quote and trade has been added
ApplicationHub.NewQuotesAndTradeAdded(model);
if (string.IsNullOrEmpty(hfSelectedLoanA.Value))
{
// Add the Loans as well
Loans loanModel = new Loans();
//loanModel.Amortizing
//loanModel.Bilateral
loanModel.CodeName = strSplit[3].Remove(0, 9);
//loanModel.Country
loanModel.CouponFrequency = strSplit[7].Remove(0, 8);
loanModel.Currency = strSplit[8].Remove(0, 9);
//loanModel.FacilitySize
loanModel.Margin = strSplit[9].Remove(0, 9);
// loanModel.Margin = strSplit[10].Remove(0, 8);
loanModel.Maturity_Date = strSplit[11].Remove(0, 8);
//loanModel.Sector
loanModel.Signing_Date = strSplit[12].Remove(0, 10).ToString().Trim();
// Persist in database
LoansBLL loanBll = new LoansBLL();
if (loanBll.CheckForLoanCode(strSplit[3].Remove(0, 9).Trim()))
{
loanBll.SaveLoan(loanModel);
//new loan has been added.
//Broadcast it
ApplicationHub.NewLoanAdded(loanModel);
BindLoansTab();
ShowMessage("Message", "Quote and Loan added Successfully");
}
else
{
int loanID = loanBll.GetLoanByCode(strSplit[3].Remove(0, 9)).ID;
loanBll.EditLoan(loanModel, loanID, 1); //by nidhi for update the existing loan.
DuplicateLoan duplicateLoan = new DuplicateLoan();
//loanModel.Amortizing
//loanModel.Bilateral
duplicateLoan.CodeName = strSplit[3].Remove(0, 9);
//loanModel.Country
duplicateLoan.CouponFrequency = strSplit[7].Remove(0, 8);
duplicateLoan.Currency = strSplit[8].Remove(0, 9);
//loanModel.FacilitySize
duplicateLoan.FixedOrFloating = strSplit[9].Remove(0, 9);
duplicateLoan.Margin = strSplit[10].Remove(0, 8);
duplicateLoan.Maturity_Date = strSplit[11].Remove(0, 8);
//loanModel.Sector
duplicateLoan.Signing_Date = strSplit[12].Remove(0, 10).ToString().Trim();
loanBll.SaveDuplicateLoan(duplicateLoan);
}
}
hdnQuoteTemp.Value = "N";
ShowMessage("Message", "Quote and Loan added Successfully");
switch (flag)
{
case 1:
LogActivity("Quote and Loan A added", "Add the quote and trade on compact view A", string.Empty);
break;
case 2:
LogActivity("Quote and Loan B added", "Add the quote and trade on compact view B", string.Empty);
break;
case 3:
LogActivity("Quote and Loan C added", "Add the quote and trade on compact view C", string.Empty);
break;
default:
break;
}
}
catch (Exception)
{
}
}
public void EditLoan(Loans loan, int loanID, int type)
{
try
{
using (LoanPriceEntities context = new LoanPriceEntities())
{
Loans oldLoan = context.Loans.FirstOrDefault(c => c.ID == loanID);
oldLoan.CodeName = loan.CodeName;
oldLoan.Borrower = loan.Borrower;
oldLoan.Sector = loan.Sector;
oldLoan.Signing_Date = loan.Signing_Date;
oldLoan.Maturity_Date = loan.Maturity_Date;
oldLoan.FixedOrFloating = loan.FixedOrFloating;
oldLoan.Margin = loan.Margin;
oldLoan.Currency = loan.Currency;
oldLoan.PP = loan.PP;
oldLoan.CreditRating = loan.CreditRating;
oldLoan.Country = loan.Country;
oldLoan.CouponFrequency = loan.CouponFrequency;
oldLoan.FacilitySize = loan.FacilitySize;
oldLoan.Bilateral = loan.Bilateral;
oldLoan.Amortizing = loan.Amortizing;
oldLoan.AmortisationsStartPoint = loan.AmortisationsStartPoint;
oldLoan.CouponDate = loan.CouponDate;
oldLoan.Notional = loan.Notional;
oldLoan.NoOfAmortisationPoint = loan.NoOfAmortisationPoint;
oldLoan.CreditRatingFitch = loan.CreditRatingFitch;
oldLoan.CreditRatingING = loan.CreditRatingING;
oldLoan.CreditRatingModys = loan.CreditRatingModys;
oldLoan.CreditRatingSPs = loan.CreditRatingSPs;
oldLoan.StructureID = loan.StructureID;
oldLoan.LastEdited = loan.LastEdited;
oldLoan.CreatedBy = loan.CreatedBy;
oldLoan.SummitCreditEntity = loan.SummitCreditEntity;
oldLoan.Grid = loan.Grid;
oldLoan.Gurantor = loan.Gurantor;
context.SaveChanges();
//if type == 1 then do not add to DuplicateLoan
if (CheckForLoanCode(loan.CodeName, loanID) && type != 1)
{
DuplicateLoan duplicateLoan = new DuplicateLoan();
duplicateLoan.CodeName = loan.CodeName;
duplicateLoan.Borrower = loan.Borrower;
duplicateLoan.Sector = loan.Sector;
duplicateLoan.Signing_Date = loan.Signing_Date;
duplicateLoan.Maturity_Date = loan.Maturity_Date;
duplicateLoan.FixedOrFloating = loan.FixedOrFloating;
duplicateLoan.Margin = loan.Margin;
duplicateLoan.Currency = loan.Currency;
duplicateLoan.Country = loan.Country;
duplicateLoan.CouponFrequency = loan.CouponFrequency;
duplicateLoan.FacilitySize = loan.FacilitySize;
duplicateLoan.Bilateral = loan.Bilateral;
duplicateLoan.Amortizing = loan.Amortizing;
duplicateLoan.AmortisationsStartPoint = loan.AmortisationsStartPoint;
duplicateLoan.CouponDate = loan.CouponDate;
duplicateLoan.Notional = loan.Notional;
duplicateLoan.NoOfAmortisationPoint = loan.NoOfAmortisationPoint;
context.AddToDuplicateLoans(duplicateLoan);
context.SaveChanges();
}
}
}
catch (Exception)
{
}
}
public void SaveLoan(Loans model)
{
using (LoanPriceEntities context = new LoanPriceEntities())
{
if (model.ID > 0)
{
context.AddObject("Loans", model);
}
else
{
context.AddToLoans(model);
}
context.SaveChanges();
}
}
public string AddImportedLoans(Loans item)
{
LogsBLL logBL = new LogsBLL();
string str = "";
try
{
using (LoanPriceEntities context = new LoanPriceEntities())
{
string codeName = item.CodeName;
if (CheckForLoanCode(item.CodeName))
{
context.AddToLoans(item);
context.SaveChanges();
//item = GetLoanByCode(codeName);
LoanScheduleBL loanScheduleBL = new LoanScheduleBL();
string couponDT = item.CouponDate.ToString();
DateTime cpnDT;
if (couponDT == string.Empty)
cpnDT = AddBusinessDays(DateTime.Now, 10);
else
cpnDT = Convert.ToDateTime(item.CouponDate);
DateTime tradeDate = DateTime.Now;
DataTable dtSchedule = loanScheduleBL.GenerateTable(15, Convert.ToInt16(item.NoOfAmortisationPoint), Convert.ToDateTime(item.AmortisationsStartPoint), item.CouponFrequency.ToString(), item.Notional.ToString(), Convert.ToDateTime(item.Maturity_Date), Convert.ToDateTime(item.CouponDate), Convert.ToDecimal(item.Margin), Convert.ToString(item.Currency), Convert.ToDateTime(tradeDate), AddBusinessDays(Convert.ToDateTime(tradeDate), 10));
if (dtSchedule != null)
{
try
{
foreach (DataRow dr in dtSchedule.Rows)
{
LoanSchedule loanSchedule = new LoanSchedule();
loanSchedule.LoanID = item.ID;
loanSchedule.StartDate = Convert.ToDateTime(dr["StartDate"]);
loanSchedule.EndDate = Convert.ToDateTime(dr["EndDate"]);
loanSchedule.Notation = Convert.ToDecimal(dr["Notation"]);
loanSchedule.CoupFrac = Convert.ToDecimal(dr["CoupFrac"]);
loanSchedule.Amortisation = Convert.ToDecimal(dr["Amortisation"]);
loanSchedule.Factor = Convert.ToDecimal(dr["Factor"]);
loanSchedule.CouponPaymentDate = Convert.ToDateTime(dr["CouponPaymentDate"]);
loanSchedule.Spread = Convert.ToDecimal(dr["Spread"]);
loanSchedule.RiskFreeDP1 = Convert.ToDecimal(dr["RiskFreeDP1"]);
loanSchedule.RiskFreeDP2 = Convert.ToDecimal(dr["RiskFreeDP2"]);
loanSchedule.FloatingRate = Convert.ToDecimal(dr["FloatingRate"]);
loanSchedule.AllInRate = Convert.ToDecimal(dr["AllInRate"]);
loanSchedule.Interest = Convert.ToDecimal(dr["Interest"]);
loanSchedule.Days = Convert.ToInt16(dr["Days"]);
loanSchedule.AmortisationInt = Convert.ToDecimal(dr["AmortisationInt"]);
loanScheduleBL.SaveLoanSchedule(loanSchedule);
}
}
catch (Exception ex)
{
str = ex.Message;
// str = ex.Message;
}
}
}
else
{
DuplicateLoan loan = new DuplicateLoan();
loan.CodeName = item.CodeName;
loan.Borrower = item.Borrower;
loan.Country = item.Country;
loan.Sector = item.Sector;
loan.Maturity_Date = item.Maturity_Date;
loan.Signing_Date = item.Signing_Date;
loan.FixedOrFloating = item.FixedOrFloating;
loan.Margin = item.Margin;
loan.Currency = item.Currency;
loan.CouponFrequency = item.CouponFrequency;
loan.FacilitySize = item.FacilitySize;
loan.Bilateral = item.Bilateral;
loan.Amortizing = item.Amortizing;
loan.AmortisationsStartPoint = loan.AmortisationsStartPoint;
loan.CouponDate = loan.CouponDate;
loan.Notional = loan.Notional;
loan.NoOfAmortisationPoint = loan.NoOfAmortisationPoint;
context.AddToDuplicateLoans(loan); context.SaveChanges();
}
}
}
catch (Exception ex)
{
str = ex.Message;
if (ex.InnerException != null)
{
str = str + " :: " + ex.InnerException.Message;
}
}
return str;
}
/// <summary>
/// New loan get added
/// </summary>
/// <param name="loan"></param>
public static void NewLoanAdded(Loans loan)
{
var context = GlobalHost.ConnectionManager.GetHubContext<ApplicationHub>();
context.Clients.All.onLoanAdded(loan);
}
/// <summary>
/// Deprecated Method for adding a new object to the Loans EntitySet. Consider using the .Add method of the associated ObjectSet<T> property instead.
/// </summary>
public void AddToLoans(Loans loans)
{
base.AddObject("Loans", loans);
}
/// <summary>
/// Create a new Loans object.
/// </summary>
/// <param name="id">Initial value of the ID property.</param>
public static Loans CreateLoans(global::System.Int32 id)
{
Loans loans = new Loans();
loans.ID = id;
return loans;
}
private List<Loans> ExtractLoanList(DataTable csvData, List<string> columnNames)
{
List<Loans> importedList = new List<Loans>();
// string strMessage = "";
try
{
// Get All properties
//PropertyInfo[] properties = model.GetType().GetProperties();
//foreach (PropertyInfo pInfo in properties)
//{
// if (columnNames.Contains(pInfo.Name))
// {
// object value = row[pInfo.Name];
// TypeConverter typeConverter = TypeDescriptor.GetConverter(pInfo.PropertyType);
// object propValue = null;
// if (typeConverter.GetType().FullName == "System.ComponentModel.NullableConverter")
// {
// if (value.ToString().Trim() == "1" || value.ToString().Trim() == "Yes")
// {
// propValue = typeConverter.ConvertFromString(("True"));
// }
// }
// else
// propValue = typeConverter.ConvertFromString((value.ToString()));
// // Set value on the property
// pInfo.SetValue(model, propValue, null);
// }
foreach (DataRow dr in csvData.Rows)
{
Loans model = new Loans();
model.CodeName = dr["CodeName"].ToString();
// model.AmortisationsStartPoint = dr["AmortisationsStartPoint"].ToString();
model.Borrower = dr["Borrower"].ToString();
if (dr["Gurantor"] != null )
{
model.Gurantor = dr["Gurantor"].ToString();
}
model.Country = dr["Country"].ToString();
model.Grid = dr["Grid"].ToString();
model.SummitCreditEntity = dr["SummitCreditEntity"].ToString();
model.CreditRatingModys = dr["CreditRatingModys"].ToString();
model.CreditRatingSPs = dr["CreditRatingSPs"].ToString();
model.CreditRatingFitch = dr["CreditRatingFitch"].ToString();
model.CreditRatingING = dr["CreditRatingING"].ToString();
model.StructureID = dr["StructureID"].ToString();
model.PP = dr["PP"].ToString();
model.Sector = dr["Sector"].ToString();
model.FacilitySize = dr["FacilitySize"].ToString();
model.Signing_Date = dr["Signing_Date"].ToString();
model.Maturity_Date = dr["Maturity_Date"].ToString();
model.CouponDate = dr["CouponDate"].ToString();
model.FixedOrFloating = dr["FixedOrFloating"].ToString();
model.Margin = dr["Margin"].ToString();
model.Notional = dr["Notional"].ToString();
model.Currency = dr["Currency"].ToString();
model.CouponFrequency = dr["CouponFrequency"].ToString();
if (dr["Bilateral"].ToString() == "Yes")
model.Bilateral = true;
else
model.Bilateral = false;
//model.Amortizing = dr["Amortizing"].ToString();
model.Amortizing = "Yes";
if (dr["AmortisationsStartPoint"].ToString() != string.Empty)
{
model.AmortisationsStartPoint = dr["AmortisationsStartPoint"].ToString();
}
else
model.AmortisationsStartPoint = dr["CouponDate"].ToString();
if (dr["NoOfAmortisationPoint"].ToString().Trim() != string.Empty)
model.NoOfAmortisationPoint = Convert.ToInt16(dr["NoOfAmortisationPoint"]);
else
model.NoOfAmortisationPoint = GetNoOfAmortisations();
importedList.Add(model);
LoansBLL bll = new LoansBLL();
string str = bll.AddImportedLoans(model);
if (str != "")
{
RadWindowManager1.RadAlert(str, 330, 180, "realedge associates", "alertCallBackFn");
}
}
}
catch (Exception ex)
{
}
return importedList;
}