public List <AssignableHistoricalExerciseDetail> AssignableHistoricalExerciseDetail(string beginDate, string endDate)
{
DateTime begin, end;
bool success = DateTime.TryParseExact(beginDate, SZKingdomDateFormat, null, DateTimeStyles.None, out begin);
success &= DateTime.TryParseExact(endDate, SZKingdomDateFormat, null, DateTimeStyles.None, out end);
if (!success)
{
return(null);
}
AssignableHistoricalExerciseDetailArguments arguments = new AssignableHistoricalExerciseDetailArguments
{
CustomerCode = FCIdentity.CustomerCode,
CustomerAccountCode = FCIdentity.CustomerAccountCode,
BeginDate = begin,
EndDate = end,
};
EntityResponse <List <AssignableHistoricalExerciseDetail> > result = _orderManager.AssignableHistoricalExerciseDetail(arguments);
return(Mapper.Map <List <AssignableHistoricalExerciseDetail> >(result.Entity));
}
public EntityResponse <List <AssignableHistoricalExerciseDetail> > AssignableHistoricalExerciseDetail(AssignableHistoricalExerciseDetailArguments assignableHistoricalExerciseDetailArguments)
{
List <SZKingdomArgument> arguments = new List <SZKingdomArgument>();
arguments.Add(SZKingdomArgument.CustomerCode(assignableHistoricalExerciseDetailArguments.CustomerCode));
arguments.Add(SZKingdomArgument.CustomerAccountCode(assignableHistoricalExerciseDetailArguments.CustomerAccountCode));
arguments.Add(SZKingdomArgument.Currency(assignableHistoricalExerciseDetailArguments.Currency));
arguments.Add(SZKingdomArgument.StockBoard(assignableHistoricalExerciseDetailArguments.StockBoard));
arguments.Add(SZKingdomArgument.TradeAccount(assignableHistoricalExerciseDetailArguments.TradeAccount));
arguments.Add(SZKingdomArgument.OptionNumber(assignableHistoricalExerciseDetailArguments.OptionNumber));
arguments.Add(SZKingdomArgument.OptionUnderlyingCode(assignableHistoricalExerciseDetailArguments.OptionUnderlyingCode));
arguments.Add(SZKingdomArgument.OptionType(assignableHistoricalExerciseDetailArguments.OptionType));
arguments.Add(SZKingdomArgument.OptionCoveredFlag(assignableHistoricalExerciseDetailArguments.OptionCoveredFlag));
arguments.Add(SZKingdomArgument.ExerciseSide(assignableHistoricalExerciseDetailArguments.ExerciseSide));
arguments.Add(SZKingdomArgument.QueryPosition(assignableHistoricalExerciseDetailArguments.QueryPosition));
arguments.Add(SZKingdomArgument.QueryNumer(assignableHistoricalExerciseDetailArguments.QueryNumer));
arguments.Add(SZKingdomArgument.BeginDate(assignableHistoricalExerciseDetailArguments.BeginDate.ToString(SZKingdomMappingHelper.SZKingdomDateFormat)));
arguments.Add(SZKingdomArgument.EndDate(assignableHistoricalExerciseDetailArguments.EndDate.ToString(SZKingdomMappingHelper.SZKingdomDateFormat)));
//if (orderArguments.SecurityLevel != SecurityLevel.NoSecurity)
//{
// if (!string.IsNullOrWhiteSpace(orderArguments.SecurityInfo))
// {
// arguments.Add(SZKingdomArgument.SecurityInfo(orderArguments.SecurityInfo));
// }
// else if (!string.IsNullOrWhiteSpace(orderArguments.Password))
// {
// orderArguments.SecurityInfo = _marketDataLibrary.EncryptPassword(orderArguments.CustomerAccountCode, orderArguments.Password);
// }
// else
// {
// EntityResponse<OptionOrderInformation> entityResponse = EntityResponse<OptionOrderInformation>
// .Error(ErrorCode.SZKingdomLibraryError, "No security info");
// return entityResponse;
// }
//}
EntityResponse <List <AssignableHistoricalExerciseDetail> > result =
_marketDataLibrary.ExecuteCommandList <AssignableHistoricalExerciseDetail>(SZKingdomRequest.AssignableHistoricalExerciseDetail, arguments);
return(result);
}