Ejemplo n.º 1
0
        //get elw drop event list: FM for (dd-mm-yy) (Morning).xls
        private List <AddDropChangeInfo> GetELWDropEventList(Worksheet worksheet, int lastUsedRow)
        {
            List <AddDropChangeInfo> elwDropEventList = new List <AddDropChangeInfo>();
            int startPos = 1;

            for (int i = startPos; i <= lastUsedRow; i++)
            {
                if (ExcelUtil.GetRange(i, 1, worksheet).Text != null && ExcelUtil.GetRange(i, 1, worksheet).Text.ToString().ToUpper() == "DROP")
                {
                    startPos = i;
                    break;
                }
            }
            for (int i = startPos + 2; i <= lastUsedRow; i++)
            {
                if (ExcelUtil.GetRange(i, 1, worksheet).Text != null && ExcelUtil.GetRange(i, 1, worksheet).Text.ToString() != string.Empty)
                {
                    AddDropChangeInfo changeInfo = new AddDropChangeInfo();
                    changeInfo.ChangeType     = "Delete";
                    changeInfo.Date           = DateTime.ParseExact(ExcelUtil.GetRange(i, 2, worksheet).Text.ToString().Trim(), "dd-MMM-yy", null);
                    changeInfo.DescriptionWas = ExcelUtil.GetRange(i, 5, worksheet).Text.ToString().Trim();
                    //changeInfo.DescriptionNow = "";
                    changeInfo.RicWas = ExcelUtil.GetRange(i, 3, worksheet).Text.ToString().Trim();
                    //changeInfo.RicNow = "";
                    changeInfo.ISINWas = ExcelUtil.GetRange(i, 6, worksheet).Text.ToString().Trim();
                    //changeInfo.ISINNow = "";
                    changeInfo.SecondWas = ExcelUtil.GetRange(i, 7, worksheet).Text.ToString().Trim();
                    //changeInfo.SecondNow = "";
                    changeInfo.Exchange = "KSC";
                    changeInfo.Asset    = "WNT";
                    elwDropEventList.Add(changeInfo);
                }
            }
            return(elwDropEventList);
        }
Ejemplo n.º 2
0
        //get PEO, PRF, REIT, ETF, CEF, ADD event list:  Sample File: KR FM (PEO ADD) _ 079980.KS(wef 2012-Feb-23).xlsx and so on
        private List <AddDropChangeInfo> GetPeoPrfReitCefAddEventList(Worksheet worksheet, int lastUsedRow)
        {
            List <AddDropChangeInfo> PEOPRFREITCefAddEventList = new List <AddDropChangeInfo>();
            int startRow = 1;

            for (int i = 1; i <= lastUsedRow; i++)
            {
                if (ExcelUtil.GetRange(i, 1, worksheet).Text != null && ExcelUtil.GetRange(i, 1, worksheet).Text.ToString() == "Updated Date")
                {
                    startRow = i + 1;
                    break;
                }
            }
            for (int i = startRow; i <= lastUsedRow; i++)
            {
                if (ExcelUtil.GetRange(i, 2, worksheet).Text != null && ExcelUtil.GetRange(i, 2, worksheet).Text.ToString() != string.Empty)
                {
                    AddDropChangeInfo changeInfo = new AddDropChangeInfo();
                    changeInfo.ChangeType = "Add";
                    changeInfo.Date       = DateTime.ParseExact(ExcelUtil.GetRange(i, 2, worksheet).Text.ToString().Trim(), "dd-MMM-yy", null);
                    //changeInfo.DescriptionWas = "";
                    changeInfo.DescriptionNow = ExcelUtil.GetRange(i, 7, worksheet).Text.ToString().Trim();
                    //changeInfo.RicWas = "";
                    changeInfo.RicNow = ExcelUtil.GetRange(i, 3, worksheet).Text.ToString().Trim();
                    //changeInfo.ISINWas = "";
                    changeInfo.ISINNow = ExcelUtil.GetRange(i, 8, worksheet).Text.ToString().Trim();
                    //changeInfo.SecondWas = "";
                    changeInfo.SecondNow = ExcelUtil.GetRange(i, 9, worksheet).Text.ToString().Trim();
                    if (changeInfo.RicNow.EndsWith(".KS"))
                    {
                        changeInfo.Exchange = "KSC";
                    }
                    else if (changeInfo.RicNow.EndsWith(".KQ"))
                    {
                        changeInfo.Exchange = "KOE";
                    }
                    else if (changeInfo.RicNow.EndsWith(".KN"))
                    {
                        changeInfo.Exchange = "KNX";
                    }

                    if (ExcelUtil.GetRange(i, 4, worksheet).Text.ToString().Trim() == "REIT")
                    {
                        changeInfo.Asset = "REI";
                    }
                    else if (ExcelUtil.GetRange(i, 4, worksheet).Text.ToString().Trim() == "KDR")
                    {
                        changeInfo.Asset = "DRC";
                    }
                    else
                    {
                        changeInfo.Asset = ExcelUtil.GetRange(i, 4, worksheet).Text.ToString().Trim();
                    }

                    PEOPRFREITCefAddEventList.Add(changeInfo);
                }
            }
            return(PEOPRFREITCefAddEventList);
        }
Ejemplo n.º 3
0
        //get rights and company warrant drop event list
        //Sample files: KR FM (Right DROP) Request_ 027970_r.KS(wef 2012-MAR-07).xls
        //KR FM (Company Warrant Drop) Request_068630W.KQ (wef 2011-Sep-28).xls
        private List <AddDropChangeInfo> GetRightsAndCompanyWarrantDropEventList(Worksheet worksheet, int lastUsedRow, string type)
        {
            List <AddDropChangeInfo> rightsAndCompanyWarrantsDropEventList = new List <AddDropChangeInfo>();
            int currentRow = 3;

            while (currentRow <= lastUsedRow)
            {
                if (ExcelUtil.GetRange(currentRow, 3, worksheet).Text != null && ExcelUtil.GetRange(currentRow, 3, worksheet).Text.ToString() != string.Empty)
                {
                    AddDropChangeInfo changeInfo = new AddDropChangeInfo();
                    changeInfo.ChangeType     = "Delete";
                    changeInfo.Date           = DateTime.ParseExact(ExcelUtil.GetRange(currentRow, 3, worksheet).Text.ToString().Trim(), "yyyy-MMM-dd", null);
                    changeInfo.DescriptionWas = ExcelUtil.GetRange(currentRow + 3, 3, worksheet).Text.ToString().Trim();
                    //changeInfo.DescriptionNow = "";
                    changeInfo.RicWas = ExcelUtil.GetRange(currentRow + 1, 3, worksheet).Text.ToString().Trim();
                    //changeInfo.RicNow = "";
                    changeInfo.ISINWas = ExcelUtil.GetRange(currentRow + 2, 3, worksheet).Text.ToString().Trim();
                    //changeInfo.ISINNow = "";
                    Regex r = new Regex("\\d{8}");
                    Match m = r.Match(changeInfo.ISINWas);
                    changeInfo.SecondWas = m.Value;
                    //changeInfo.SecondNow = "";
                    if (changeInfo.RicWas.EndsWith(".KS"))
                    {
                        changeInfo.Exchange = "KSC";
                    }
                    else if (changeInfo.RicWas.EndsWith(".KQ"))
                    {
                        changeInfo.Exchange = "KOE";
                    }
                    else if (changeInfo.RicNow.EndsWith(".KN"))
                    {
                        changeInfo.Exchange = "KNX";
                    }
                    changeInfo.Asset = type;
                    rightsAndCompanyWarrantsDropEventList.Add(changeInfo);
                    currentRow += 11;
                }
                else
                {
                    break;
                }
            }
            return(rightsAndCompanyWarrantsDropEventList);
        }
Ejemplo n.º 4
0
        //get name change event list:
        //Sample file: KR FM(Name Change)Korea FM_123410.KQ (wef 02-MAR-12).xlsx
        private List <AddDropChangeInfo> GetNameChangeEventList(Worksheet worksheet, int lastUsedRow)
        {
            List <AddDropChangeInfo> nameChangeEventList = new List <AddDropChangeInfo>();

            for (int i = 2; i <= lastUsedRow; i++)
            {
                AddDropChangeInfo changeInfo = new AddDropChangeInfo();
                changeInfo.ChangeType     = "Change";
                changeInfo.Date           = DateTime.ParseExact(ExcelUtil.GetRange(i, 2, worksheet).Text.ToString().Trim(), "dd-MMM-yy", null);
                changeInfo.DescriptionWas = ExcelUtil.GetRange(i, 11, worksheet).Text.ToString().Trim();
                changeInfo.DescriptionNow = ExcelUtil.GetRange(i, 12, worksheet).Text.ToString().Trim();
                changeInfo.RicWas         = ExcelUtil.GetRange(i, 3, worksheet).Text.ToString().Trim();
                changeInfo.RicNow         = ExcelUtil.GetRange(i, 4, worksheet).Text.ToString().Trim();
                changeInfo.ISINWas        = ExcelUtil.GetRange(i, 5, worksheet).Text.ToString().Trim();
                changeInfo.ISINNow        = ExcelUtil.GetRange(i, 6, worksheet).Text.ToString().Trim();
                changeInfo.SecondWas      = ExcelUtil.GetRange(i, 7, worksheet).Text.ToString().Trim();
                changeInfo.SecondNow      = ExcelUtil.GetRange(i, 8, worksheet).Text.ToString().Trim();
                if (changeInfo.RicWas.EndsWith(".KS"))
                {
                    changeInfo.Exchange = "KSC";
                }
                else if (changeInfo.RicWas.EndsWith(".KQ"))
                {
                    changeInfo.Exchange = "KOE";
                }
                else if (changeInfo.RicNow.EndsWith(".KN"))
                {
                    changeInfo.Exchange = "KNX";
                }

                string ric = changeInfo.RicNow.Remove(changeInfo.RicNow.IndexOf('.'));
                if (ric.EndsWith("5") || ric.EndsWith("7") || ric.EndsWith("9"))
                {
                    changeInfo.Asset = "PRF";
                }
                else
                {
                    changeInfo.Asset = "ORD";
                }
                nameChangeEventList.Add(changeInfo);
            }
            return(nameChangeEventList);
        }
Ejemplo n.º 5
0
        //get PEO, PRF, REIT, ETF, CEF, drop
        //Sample files: KR FM (Drop) Request_134000.KS (wef 2012-Mar-02).xls
        //KR FM (Right DROP) Request_ 027970_r.KS(wef 2012-MAR-07).xls
        //KR_FM (ETF Drop) Request_097730.KS (wef 2009-AUG-11).xls
        private List <AddDropChangeInfo> GetPeoPrfReitCefDropEventList(Worksheet worksheet, int lastUsedRow, string type)
        {
            List <AddDropChangeInfo> peoPrfReitCefDropEventList = new List <AddDropChangeInfo>();
            int currentRow = 3;

            while (currentRow <= lastUsedRow)
            {
                AddDropChangeInfo changeInfo = new AddDropChangeInfo();
                changeInfo.ChangeType     = "Delete";
                changeInfo.Date           = DateTime.ParseExact(ExcelUtil.GetRange(currentRow, 3, worksheet).Text.ToString().Trim(), "yyyy-MMM-dd", null);
                changeInfo.DescriptionWas = ExcelUtil.GetRange(currentRow + 3, 3, worksheet).Text.ToString().Trim();
                //changeInfo.DescriptionNow = "";
                changeInfo.RicWas = ExcelUtil.GetRange(currentRow + 1, 3, worksheet).Text.ToString().Trim();
                //changeInfo.RicNow = "";
                changeInfo.ISINWas = ExcelUtil.GetRange(currentRow + 2, 3, worksheet).Text.ToString().Trim();
                //changeInfo.ISINNow = "";
                changeInfo.SecondWas = changeInfo.RicWas.Remove(changeInfo.RicWas.IndexOf('.'));
                //changeInfo.SecondNow = "";
                if (changeInfo.RicWas.EndsWith(".KS"))
                {
                    changeInfo.Exchange = "KSC";
                }
                else if (changeInfo.RicWas.EndsWith(".KQ"))
                {
                    changeInfo.Exchange = "KOE";
                }
                else if (changeInfo.RicNow.EndsWith(".KN"))
                {
                    changeInfo.Exchange = "KNX";
                }

                //TO DO: Depends on the file name
                changeInfo.Asset = type;
                peoPrfReitCefDropEventList.Add(changeInfo);

                currentRow += 7;
                while ((ExcelUtil.GetRange(currentRow, 1, worksheet).Text == null || ExcelUtil.GetRange(currentRow, 1, worksheet).Text.ToString().Trim() == string.Empty) && currentRow < lastUsedRow)
                {
                    currentRow++;
                }
            }
            return(peoPrfReitCefDropEventList);
        }
Ejemplo n.º 6
0
        //get company warrant add event list
        //Sample files: KR FM(Company Warrant ADD)Request_102940W.KQ (wef 2011-SEP-09) .xls
        //FM(Right Add)_027970_r.KS (wef 2012-FEB-28).xls
        private List <AddDropChangeInfo> GetRightsAndCompanyWarrantAddEventList(Worksheet worksheet, int lastUsedRow, string type)
        {
            List <AddDropChangeInfo> RightsAndcompamyWarrantddEventList = new List <AddDropChangeInfo>();
            int currentRow = 3;

            while (currentRow <= lastUsedRow)
            {
                if (ExcelUtil.GetRange(currentRow, 1, worksheet).Text != null && ExcelUtil.GetRange(currentRow, 1, worksheet).Text.ToString() != string.Empty)
                {
                    AddDropChangeInfo changeInfo = new AddDropChangeInfo();
                    changeInfo.ChangeType = "Add";
                    changeInfo.Date       = DateTime.ParseExact(ExcelUtil.GetRange(currentRow, 3, worksheet).Text.ToString().Trim(), "yyyy-MMM-dd", null);
                    //changeInfo.DescriptionWas = "";
                    changeInfo.DescriptionNow = ExcelUtil.GetRange(currentRow + 4, 3, worksheet).Text.ToString().Trim();
                    //changeInfo.RicWas = "";
                    changeInfo.RicNow = ExcelUtil.GetRange(currentRow + 1, 3, worksheet).Text.ToString().Trim();
                    //changeInfo.ISINWas = "";
                    changeInfo.ISINNow = ExcelUtil.GetRange(currentRow + 7, 3, worksheet).Text.ToString().Trim();
                    //changeInfo.SecondWas = "";
                    changeInfo.SecondNow = ExcelUtil.GetRange(currentRow + 6, 3, worksheet).Text.ToString().Trim();
                    if (changeInfo.RicNow.EndsWith(".KS"))
                    {
                        changeInfo.Exchange = "KSC";
                    }
                    else if (changeInfo.RicNow.EndsWith(".KQ"))
                    {
                        changeInfo.Exchange = "KOE";
                    }
                    else if (changeInfo.RicNow.EndsWith(".KN"))
                    {
                        changeInfo.Exchange = "KNX";
                    }
                    changeInfo.Asset = type;
                    RightsAndcompamyWarrantddEventList.Add(changeInfo);
                    currentRow += 24;
                }
                else
                {
                    break;
                }
            }
            return(RightsAndcompamyWarrantddEventList);
        }