private void BindBookkeepingRecords()
{
switch (SelectedSourceType)
{
case SourceType.File:
switch (SelectedClearingHouse)
{
case ClearingHouse.IB:
string xml = String.Empty;
CSVtoXMLConverter.Convert(SelectedFileName, "Bookkeeping", out xml);
BindXmlString(xml, "Row");
break;
default:
dataGridView1.DataSource = null;
break;
}
break;
case SourceType.Database:
DateTime?lastImportDate = null;
switch (SelectedClearingHouse)
{
case ClearingHouse.IB:
BindDataset(ReconciliationLib.Utilities.GetIBTransfers(ImportDate, null, ref lastImportDate));
break;
default:
dataGridView1.DataSource = null;
break;
}
LastImportDate = lastImportDate;
break;
}
}
private void BindTaxlotRecords()
{
switch (SelectedSourceType)
{
case SourceType.File:
switch (SelectedClearingHouse)
{
case ClearingHouse.Pershing:
BindTaxlotRecords <PershingAggregatedTaxlotRecord>();
break;
case ClearingHouse.TCW:
string xml = String.Empty;
CSVtoXMLConverter.Convert(SelectedFileName, "Taxlots", out xml);
BindXmlString(xml, "Row");
break;
default:
dataGridView1.DataSource = null;
break;
}
break;
case SourceType.Database:
DateTime?lastImportDate = null;
switch (SelectedClearingHouse)
{
case ClearingHouse.Pershing:
BindDataset(ReconciliationLib.Utilities.GetPershingTaxlots(ImportDate, null, ref lastImportDate));
break;
case ClearingHouse.TCW:
BindDataset(ReconciliationLib.Utilities.GetTCWTaxlots(ImportDate, null, ref lastImportDate));
break;
default:
dataGridView1.DataSource = null;
break;
}
LastImportDate = lastImportDate;
break;
}
}
private void BindDividendRecords()
{
switch (SelectedSourceType)
{
case SourceType.File:
switch (SelectedClearingHouse)
{
case ClearingHouse.WellsFargo:
BindXmlFile(SelectedFileName, SelectedRowName);
break;
case ClearingHouse.IB:
string xml = String.Empty;
CSVtoXMLConverter.Convert(SelectedFileName, "Dividends", out xml);
BindXmlString(xml, "Row");
break;
default:
dataGridView1.DataSource = null;
break;
}
break;
case SourceType.Database:
DateTime?lastImportDate = null;
switch (SelectedClearingHouse)
{
case ClearingHouse.IB:
BindDataset(ReconciliationLib.Utilities.GetIBCorporateActions(ImportDate, null, ref lastImportDate));
break;
default:
dataGridView1.DataSource = null;
break;
}
LastImportDate = lastImportDate;
break;
}
}
private void BindPositionRecords()
{
switch (SelectedSourceType)
{
case SourceType.File:
switch (SelectedClearingHouse)
{
case ClearingHouse.Pershing:
BindPositionRecords <PershingPositionRecord>();
break;
case ClearingHouse.WellsFargo:
BindXmlFile(SelectedFileName, SelectedRowName);
break;
case ClearingHouse.MorganStanley:
case ClearingHouse.BONY:
case ClearingHouse.ICBC:
case ClearingHouse.IB:
string xml = String.Empty;
CSVtoXMLConverter.Convert(SelectedFileName, "Positions", out xml);
BindXmlString(xml, "Row");
break;
default:
dataGridView1.DataSource = null;
break;
}
break;
case SourceType.Database:
DateTime?lastImportDate = null;
switch (SelectedClearingHouse)
{
case ClearingHouse.Pershing:
BindDataset(ReconciliationLib.Utilities.GetPershingPositions(ImportDate, null, ref lastImportDate));
break;
case ClearingHouse.WellsFargo:
BindDataset(ReconciliationLib.Utilities.GetWellsFargoPositions(ImportDate, null, ref lastImportDate));
break;
case ClearingHouse.MorganStanley:
BindDataset(ReconciliationLib.Utilities.GetMorganStanleyPositions(ImportDate, null, ref lastImportDate));
break;
case ClearingHouse.Liquid:
BindDataset(ReconciliationLib.Utilities.GetLiquidPositions(ImportDate, null, ref lastImportDate));
break;
case ClearingHouse.BONY:
BindDataset(ReconciliationLib.Utilities.GetBONYPositions(ImportDate, null, ref lastImportDate));
break;
case ClearingHouse.ICBC:
BindDataset(ReconciliationLib.Utilities.GetICBCPositions(ImportDate, null, ref lastImportDate));
break;
case ClearingHouse.IB:
BindDataset(ReconciliationLib.Utilities.GetIBPositions(ImportDate, null, ref lastImportDate));
break;
default:
dataGridView1.DataSource = null;
break;
}
LastImportDate = lastImportDate;
break;
}
}
