public static List <Schedule_Of_Fees_DSC> GetList_from_CD(string country, string depositary)
{
List <Schedule_Of_Fees_DSC> list = new List <Schedule_Of_Fees_DSC>();
if (string.IsNullOrEmpty(country) || string.IsNullOrEmpty(depositary))
{
return(list);
}
DB_select selt = new DB_select(Schedule_Of_Fees_DSC.Get_cmdTP());
SQL_relation rela1 = new SQL_relation("Country", RelationalOperator.Equals, country);
SQL_relation rela2 = new SQL_relation("Depositary", RelationalOperator.Equals, depositary);
SQL_condition cond = new SQL_condition(new SQL_condition(rela1), ConditionalOperator.And, new SQL_condition(rela2));
selt.SetCondition(cond);
DB_reader reader = new DB_reader(selt, Utility.Get_DRWIN_hDB());
while (reader.Read())
{
Schedule_Of_Fees_DSC sof = new Schedule_Of_Fees_DSC();
sof.Init_from_reader(reader);
list.Add(sof);
}
reader.Close();
list.Sort((a, b) => DateTime.Compare(b.EffectiveDate.Value, a.EffectiveDate.Value));
return(list);
}
public static Schedule_Of_Fees_DSC GetDSC_from_CDS(string country, string depositary, DateTime curr_dt, int secTypeID)
{
List <Schedule_Of_Fees_DSC> list = DSC_master.GetList_from_CD(country, depositary);
Schedule_Of_Fees_DSC temp_sf = null;
foreach (Schedule_Of_Fees_DSC sf in list)
{
if (sf.SecurityTypeID.Value != secTypeID)
{
continue;
}
temp_sf = sf;
if (curr_dt >= sf.EffectiveDate.Value)
{
return(sf);
}
}
return(temp_sf);
}
public Schedule_Of_Fees_DSC GetCopy()
{
Schedule_Of_Fees_DSC newEntity = new Schedule_Of_Fees_DSC();
if (!this.Country.IsNull_flag)
{
newEntity.Country.Value = this.Country.Value;
}
if (!this.Security_Type.IsNull_flag)
{
newEntity.Security_Type.Value = this.Security_Type.Value;
}
if (!this.Depositary.IsNull_flag)
{
newEntity.Depositary.Value = this.Depositary.Value;
}
if (!this.ShortFormFees.IsNull_flag)
{
newEntity.ShortFormFees.Value = this.ShortFormFees.Value;
}
if (!this.LongFormFees.IsNull_flag)
{
newEntity.LongFormFees.Value = this.LongFormFees.Value;
}
if (!this.FavAtSourceFee.IsNull_flag)
{
newEntity.FavAtSourceFee.Value = this.FavAtSourceFee.Value;
}
if (!this.ExemptAtSourceFee.IsNull_flag)
{
newEntity.ExemptAtSourceFee.Value = this.ExemptAtSourceFee.Value;
}
if (!this.FavTransparentEntityFee.IsNull_flag)
{
newEntity.FavTransparentEntityFee.Value = this.FavTransparentEntityFee.Value;
}
if (!this.MinAtSourceFee.IsNull_flag)
{
newEntity.MinAtSourceFee.Value = this.MinAtSourceFee.Value;
}
if (!this.MinLongFormFee.IsNull_flag)
{
newEntity.MinLongFormFee.Value = this.MinLongFormFee.Value;
}
if (!this.MinQuickRefundFee.IsNull_flag)
{
newEntity.MinQuickRefundFee.Value = this.MinQuickRefundFee.Value;
}
if (!this.MinShortFormFee.IsNull_flag)
{
newEntity.MinShortFormFee.Value = this.MinShortFormFee.Value;
}
if (!this.EffectiveDate.IsNull_flag)
{
newEntity.EffectiveDate.Value = this.EffectiveDate.Value;
}
if (!this.CreatedDate.IsNull_flag)
{
newEntity.CreatedDate.Value = this.CreatedDate.Value;
}
if (!this.ImportBy.IsNull_flag)
{
newEntity.ImportBy.Value = this.ImportBy.Value;
}
if (!this.Notes.IsNull_flag)
{
newEntity.Notes.Value = this.Notes.Value;
}
if (!this.SecurityTypeID.IsNull_flag)
{
newEntity.SecurityTypeID.Value = this.SecurityTypeID.Value;
}
if (!this.IncomeEventID.IsNull_flag)
{
newEntity.IncomeEventID.Value = this.IncomeEventID.Value;
}
if (!this.Issue.IsNull_flag)
{
newEntity.Issue.Value = this.Issue.Value;
}
if (!this.CUSIP.IsNull_flag)
{
newEntity.CUSIP.Value = this.CUSIP.Value;
}
if (!this.AdditionalDSCFee.IsNull_flag)
{
newEntity.AdditionalDSCFee.Value = this.AdditionalDSCFee.Value;
}
return(newEntity);
}
internal HssUtility.SQLserver.DB_update Get_DBupdate()
{
if (!this.CheckValueChanges())
{
return(null);
}
HssUtility.SQLserver.DB_update upd = new HssUtility.SQLserver.DB_update(Schedule_Of_Fees_DSC.Get_cmdTP());
if (this.Country.ValueChanged)
{
upd.AddValue("Country", this.Country);
}
if (this.Security_Type.ValueChanged)
{
upd.AddValue("Security_Type", this.Security_Type); /*Optional 3*/
}
if (this.Depositary.ValueChanged)
{
upd.AddValue("Depositary", this.Depositary);
}
if (this.ShortFormFees.ValueChanged)
{
upd.AddValue("ShortFormFees", this.ShortFormFees); /*Optional 5*/
}
if (this.LongFormFees.ValueChanged)
{
upd.AddValue("LongFormFees", this.LongFormFees); /*Optional 6*/
}
if (this.FavAtSourceFee.ValueChanged)
{
upd.AddValue("FavAtSourceFee", this.FavAtSourceFee); /*Optional 7*/
}
if (this.ExemptAtSourceFee.ValueChanged)
{
upd.AddValue("ExemptAtSourceFee", this.ExemptAtSourceFee); /*Optional 8*/
}
if (this.FavTransparentEntityFee.ValueChanged)
{
upd.AddValue("FavTransparentEntityFee", this.FavTransparentEntityFee); /*Optional 9*/
}
if (this.MinAtSourceFee.ValueChanged)
{
upd.AddValue("MinAtSourceFee", this.MinAtSourceFee); /*Optional 10*/
}
if (this.MinLongFormFee.ValueChanged)
{
upd.AddValue("MinLongFormFee", this.MinLongFormFee); /*Optional 11*/
}
if (this.MinQuickRefundFee.ValueChanged)
{
upd.AddValue("MinQuickRefundFee", this.MinQuickRefundFee); /*Optional 12*/
}
if (this.MinShortFormFee.ValueChanged)
{
upd.AddValue("MinShortFormFee", this.MinShortFormFee); /*Optional 13*/
}
if (this.EffectiveDate.ValueChanged)
{
upd.AddValue("EffectiveDate", this.EffectiveDate);
}
if (this.CreatedDate.ValueChanged)
{
upd.AddValue("CreatedDate", this.CreatedDate); /*Optional 15*/
}
if (this.ImportBy.ValueChanged)
{
upd.AddValue("ImportBy", this.ImportBy); /*Optional 16*/
}
if (this.Notes.ValueChanged)
{
upd.AddValue("Notes", this.Notes); /*Optional 17*/
}
if (this.SecurityTypeID.ValueChanged)
{
upd.AddValue("SecurityTypeID", this.SecurityTypeID);
}
if (this.IncomeEventID.ValueChanged)
{
upd.AddValue("IncomeEventID", this.IncomeEventID); /*Optional 19*/
}
if (this.Issue.ValueChanged)
{
upd.AddValue("Issue", this.Issue); /*Optional 20*/
}
if (this.CUSIP.ValueChanged)
{
upd.AddValue("CUSIP", this.CUSIP); /*Optional 21*/
}
if (this.AdditionalDSCFee.ValueChanged)
{
upd.AddValue("AdditionalDSCFee", this.AdditionalDSCFee); /*Optional 22*/
}
HssUtility.SQLserver.SQL_relation rela = new HssUtility.SQLserver.SQL_relation("FeesID", HssUtility.General.RelationalOperator.Equals, this.pk_ID);
upd.SetCondition(rela);
return(upd);
}
internal HssUtility.SQLserver.DB_insert Get_DBinsert()
{
HssUtility.SQLserver.DB_insert dbIns = new HssUtility.SQLserver.DB_insert(Schedule_Of_Fees_DSC.Get_cmdTP());
dbIns.AddValue("Country", this.Country);
dbIns.AddValue("Security_Type", this.Security_Type); /*Optional 3*/
dbIns.AddValue("Depositary", this.Depositary);
dbIns.AddValue("ShortFormFees", this.ShortFormFees); /*Optional 5*/
dbIns.AddValue("LongFormFees", this.LongFormFees); /*Optional 6*/
dbIns.AddValue("FavAtSourceFee", this.FavAtSourceFee); /*Optional 7*/
dbIns.AddValue("ExemptAtSourceFee", this.ExemptAtSourceFee); /*Optional 8*/
dbIns.AddValue("FavTransparentEntityFee", this.FavTransparentEntityFee); /*Optional 9*/
dbIns.AddValue("MinAtSourceFee", this.MinAtSourceFee); /*Optional 10*/
dbIns.AddValue("MinLongFormFee", this.MinLongFormFee); /*Optional 11*/
dbIns.AddValue("MinQuickRefundFee", this.MinQuickRefundFee); /*Optional 12*/
dbIns.AddValue("MinShortFormFee", this.MinShortFormFee); /*Optional 13*/
dbIns.AddValue("EffectiveDate", this.EffectiveDate);
dbIns.AddValue("CreatedDate", this.CreatedDate); /*Optional 15*/
dbIns.AddValue("ImportBy", this.ImportBy); /*Optional 16*/
dbIns.AddValue("Notes", this.Notes); /*Optional 17*/
dbIns.AddValue("SecurityTypeID", this.SecurityTypeID);
dbIns.AddValue("IncomeEventID", this.IncomeEventID); /*Optional 19*/
dbIns.AddValue("Issue", this.Issue); /*Optional 20*/
dbIns.AddValue("CUSIP", this.CUSIP); /*Optional 21*/
dbIns.AddValue("AdditionalDSCFee", this.AdditionalDSCFee); /*Optional 22*/
return(dbIns);
}
/// <summary>
/// Initialize object from DB
/// </summary>
public bool Init_from_DB()
{
if (this.FeesID < 0)
{
return(false);
}
HssUtility.SQLserver.DB_select db_sel = new HssUtility.SQLserver.DB_select(Schedule_Of_Fees_DSC.Get_cmdTP());
db_sel.tableName = "Schedule_Of_Fees_DSC";
HssUtility.SQLserver.SQL_relation rela = new HssUtility.SQLserver.SQL_relation("FeesID", HssUtility.General.RelationalOperator.Equals, this.FeesID);
db_sel.SetCondition(rela);
bool res_flag = false;
HssUtility.SQLserver.DB_reader reader = new HssUtility.SQLserver.DB_reader(db_sel, Utility.Get_DRWIN_hDB());
if (reader.Read())
{
this.Init_from_reader(reader);
res_flag = true;
}
reader.Close();
return(res_flag);
}