// 15 자리
public static string getNewTradeID(TradeInfo.TradeType tradeType,
Financial_instrument.InstrumentType instType,
DateTime tradeDate)
{
string id = "";
// (1)
id += "T";
// 세부코드(13) : date (6) , fp_master_type (3) , trade order (4)
// date (6)
id += tradeDate.ToString("yyyyMMdd").Substring(2, 6);
// type (3)
if (tradeType == TradeInfo.TradeType.KRX) { id += "100"; }
else if (tradeType == TradeInfo.TradeType.Clearing) { id += "S01"; }
else if (tradeType == TradeInfo.TradeType.OTC) { id += "S02"; }
else if (tradeType == TradeInfo.TradeType.Dynamic_Hedge) { id += "302"; }
else { id += "Z99"; }
// order (4)
int max = IDGenerator.getTradeSeq(tradeDate);
id += getLetter((max + 1), 4);
// 에러코드(1)
id += "9";
return id;
}
public void add(TradeInfo hedgeTrade)
{
TradeInfoHistory_DAO dao = new TradeInfoHistory_DAO();
this.history_orderd_list_.Add(hedgeTrade);
dao.insert(hedgeTrade);
}
public void db_implement_check(TradeInfo ti)
{
clsHITM_TRADEINFO_TB clstb = new clsHITM_TRADEINFO_TB();
// #JOB_TRADEINFOCREATE
TradeInfo.CreateTradeInfo(clstb);
}
private void accumulate(TradeInfo ti)
{
// add financial master
//this.FinancialMasterManager_.addFinancialMaster(ti.Financial_instrument_,this.tra);
//TradingInfo_DAO.insert(ti);
this.ProfitLossCalculator_.accumulate(ti);
//
}
public void tradeBooking_check(TradeInfo ti,DateTime tradingDate)
{
// trade 함
HedgeTradingViewModel htvm = new HedgeTradingViewModel();
htvm.FinanceBook_ = FinanceBook.CreateBookFromUI("RootBook");
htvm.TradeMaker_.TradingDate_ = tradingDate;
htvm.FinancialMasterManager_ = new FinancialMasterManager();
htvm.ProfitLossCalculator_ = new ProfitLossCalculator();
htvm.doTrade(ti);
}
// trade 를 실행함. trade가 성공 하면 Booking 함. ( 수정 : 마감시에 부킹함 )
public void doTrade(TradeInfo hedgeTrade)
{
//trade를 기록함.
//
// sell ->
//
// 상쇄 ?
// if this position List Has a instrument aleady exist
// then add quantity
}
public override void cumulateTradeInfo(TradeInfo tradeInfo)
{
//this.DAO_.TRADE_ID = tradeInfo.DAO_.TRADE_ID;
//this.DAO_.INSTRUMENT_ID = tradeInfo.DAO_.INSTRUMENT_ID;
//this.DAO_.TRADE_DT = tradeInfo.DAO_.TRADE_DT;
//this.DAO_.TRADE_SEQ = tradeInfo.DAO_.TRADE_SEQ;
//this.DAO_.TRADE_TYP = tradeInfo.DAO_.TRADE_TYP; // clearing ?
this.DAO_.TRADE_UNIT = this.DAO_.TRADE_UNIT + tradeInfo.DAO_.TRADE_UNIT;
//this.DAO_.TRADE_MULTIPLIER = tradeInfo.DAO_.TRADE_MULTIPLIER;
//this.DAO_.TRADE_CURR = tradeInfo.DAO_.TRADE_CURR;
//this.DAO_.CURR_RATE = tradeInfo.DAO_.CURR_RATE; 기존과 weight를 구해서 더함.
this.DAO_.TRADE_INDEX = tradeInfo.DAO_.TRADE_INDEX;
this.DAO_.TRADE_INDEXUNIT = tradeInfo.DAO_.TRADE_INDEXUNIT;
this.DAO_.TRADE_QNT = tradeInfo.DAO_.TRADE_QNT;
this.DAO_.ACCOUNT_AMT = tradeInfo.DAO_.ACCOUNT_AMT;
this.DAO_.TRADE_FEE = tradeInfo.DAO_.TRADE_FEE;
this.DAO_.TRADE_PL = tradeInfo.DAO_.TRADE_PL;
this.DAO_.TRADE_FEE_PAYMENT_DT = tradeInfo.DAO_.TRADE_FEE_PAYMENT_DT;
this.DAO_.COUNTER_ID = tradeInfo.DAO_.COUNTER_ID;
}
//// fake booking (trading)
//public void futuresTrade()
//{
// // Trading Data (TradeInfo) 생성
// double quantity = 2.0;
// double index = 272.2;
// this.TradeMaker_.TradingDate_ = this.TradingDate_;
// TradeInfo ti = this.TradeMaker_.makeKOSPI200IndexFuturesTradeInfo(quantity, index);
// // accumulate
// this.accumulate(ti);
//}
//public void irsTrade()
//{
// // Trading Data (TradeInfo) 생성
// double quantity = 2.0;
// double index = 0.032;
// this.TradeMaker_.TradingDate_ = this.TradingDate_;
// TradeInfo ti = this.TradeMaker_.makeVanillaIRSTradeInfo(quantity, index);
// // accumulate
// this.accumulate(ti);
//}
private void accumulate(TradeInfo ti)
{
// add financial master and empty calculation result
this.FinancialMasterManager_.addFinancialMaster(ti.Financial_instrument_,
this.TradingDate_,
this.FinanceBook_.BookCode_);
//
ti.DAO_.BOOK_CD = this.FinanceBook_.BookCode_;
// insert
ti.DAO_.Insert();
this.TradeMaker_.trade_seq_ += 1;
// cash_flow
ti.cash_instock_insert(this.FinanceBook_.BookCode_);
this.ProfitLossCalculator_.accumulate(ti);
//
}
// 구현 다 된건가 확인
public void class_implement_check(TradeInfo ti)
{
// interface check
// trade
ti.cumulateTradeInfo(ti);
Position p1 = ti.build_position();
Position p2 = Position.CreatePosition(p1.DAO_);
// position
p1.cumulatePosition(p2);
// fi
TradeInfo copyTi = TradeInfo.CreateTradeInfo(ti.DAO_);
//Financial_instrument.CreateInstrument();
// create 관련 확인
}
public override void cumulateTradeInfo(TradeInfo tradeInfo)
{
throw new NotImplementedException();
}
public void accumulate(TradeInfo ti)
{
this.TradeInfoList_.Add(ti);
}
public abstract void cumulateTradeInfo(TradeInfo tradeInfo);
public void testAll(TradeInfo ti)
{
this.class_implement_check(ti);
}
//private int trade_seq_;
public void doTrade(TradeInfo ti)
{
this.accumulate(ti);
}
public void insert(TradeInfo hedgeTrade)
{
// insert
}