public static object GetEditByID(Guid id) { try { DA_TRN trn = DealUIP.GetByID(id); var query = new { ID = trn.ID, TradeDate = trn.TRADE_DATE.HasValue ? trn.TRADE_DATE.Value.ToString(FormatTemplate.DATE_DMY_LABEL) : string.Empty, BuySell = trn.FLAG_BUYSELL, MaturityDate = trn.MATURITY_DATE.HasValue ? trn.MATURITY_DATE.Value.ToString(FormatTemplate.DATE_DMY_LABEL) : string.Empty, EffectiveDate = trn.START_DATE.HasValue ? trn.START_DATE.Value.ToString(FormatTemplate.DATE_DMY_LABEL) : string.Empty, Counterparty = trn.CTPY_ID.ToString(), Portfolio = trn.PORTFOLIO_ID.ToString(), Instrument = trn.INSTRUMENT_ID.ToString(), Notional = Math.Abs(trn.FIRST.NOTIONAL.Value), Remark = trn.REMARK }; return(new { Result = "OK", record = query }); } catch (Exception ex) { return(new { Result = "ERROR", Message = ex.Message }); } }
public static object GenerateTrnObject(string strTradeDate, string strCtpy, string strPortfolio, string strCurrencyPair , string strContractCcy, string strCounterCcy, string strSpotRate , string strBSNear, string strSetDateNear, string strSwapPointNear , string strContractAmtNear, string strCounterAmtNear , string strBSFar, string strSetDateFar, string strSwapPointFar , string strContractAmtFar, string strCounterAmtFar, string strSpotDate, string strRemark, string strProductId1, bool settleFlag, bool blnIsSubmit) { try { DA_TRN TrnInfo1 = DealUIP.GenerateFXSwapTransactionObject1(SessionInfo, strTradeDate, strCtpy, strPortfolio, strCurrencyPair , strContractCcy, strCounterCcy, strSpotRate , strBSNear, strSetDateNear, strSwapPointNear, strContractAmtNear, strCounterAmtNear, strSpotDate, strRemark, settleFlag, strProductId1); DA_TRN TrnInfo2 = DealUIP.GenerateFXSwapTransactionObject2(SessionInfo, strTradeDate, strCtpy, strPortfolio, strCurrencyPair , strContractCcy, strCounterCcy, strSpotRate , strBSFar, strSetDateFar, strSwapPointFar , strContractAmtFar, strCounterAmtFar, strSpotDate, strRemark, settleFlag, TrnInfo1.VERSION); object PCESCEObject; CheckFXSpotLimits(blnIsSubmit, TrnInfo1, TrnInfo2, out PCESCEObject); return(new { Result = "OK", record = JsonConvert.SerializeObject(TrnInfo1, new IsoDateTimeConverter()), record2 = JsonConvert.SerializeObject(TrnInfo2, new IsoDateTimeConverter()), pcesce = PCESCEObject, Message = "" }); } catch (Exception ex) { return(new { Result = "ERROR", Message = ex.Message }); } }
public static object GetEditByID(Guid id) { try { DA_TRN trn = DealUIP.GetByID(id); MA_INSTRUMENT ins = InstrumentUIP.GetByID(SessionInfo, trn.MA_INSRUMENT.ID); var query = new { ID = trn.ID, TradeDate = trn.TRADE_DATE.HasValue ? trn.TRADE_DATE.Value.ToString(FormatTemplate.DATE_DMY_LABEL) : string.Empty, SpotDate = trn.SPOT_DATE.HasValue ? trn.SPOT_DATE.Value.ToString(FormatTemplate.DATE_DMY_LABEL) : string.Empty, MaturityDate = trn.MATURITY_DATE.HasValue ? trn.MATURITY_DATE.Value.ToString(FormatTemplate.DATE_DMY_LABEL) : string.Empty, Counterparty = trn.CTPY_ID.ToString(), Portfolio = trn.PORTFOLIO_ID.ToString(), Instrument = trn.INSTRUMENT_ID.ToString(), BuySell = trn.FLAG_BUYSELL, CCY1 = trn.FIRST.CCY_ID.ToString(), SpotRate = trn.FIRST.RATE - (trn.FIRST.SWAP_POINT.HasValue ? trn.FIRST.SWAP_POINT : 0), SwapPoint = trn.FIRST.SWAP_POINT, Remark = trn.REMARK, flag_settle = trn.FLAG_SETTLE, Notional1 = Math.Abs(trn.FIRST.NOTIONAL.Value), Notional2 = Math.Abs(trn.SECOND.NOTIONAL.Value) }; return(new { Result = "OK", record = query, CCY = new { CURRENCY1 = ins.MA_CURRENCY.LABEL, CURRENCY2 = ins.MA_CURRENCY2.LABEL, CURRENCYID1 = ins.MA_CURRENCY.ID, CURRENCYID2 = ins.MA_CURRENCY2.ID, FLAG_MULTIPLY = ins.FLAG_MULTIPLY } }); } catch (Exception ex) { return(new { Result = "ERROR", Message = ex.Message }); } }
public static object GetEditByID(Guid id) { try { DA_TRN trn = DealUIP.GetByID(id); var query = new { ID = trn.ID, TradeDate = trn.TRADE_DATE.HasValue ? trn.TRADE_DATE.Value.ToString(FormatTemplate.DATE_DMY_LABEL) : string.Empty, EffectDate = trn.START_DATE.HasValue ? trn.START_DATE.Value.ToString(FormatTemplate.DATE_DMY_LABEL) : string.Empty, MaturityDate = trn.MATURITY_DATE.HasValue ? trn.MATURITY_DATE.Value.ToString(FormatTemplate.DATE_DMY_LABEL) : string.Empty, Counterparty = trn.CTPY_ID.ToString(), Portfolio = trn.PORTFOLIO_ID.HasValue ? trn.PORTFOLIO_ID.Value.ToString() : "-1", Instrument = trn.PORTFOLIO_ID.HasValue ? trn.INSTRUMENT_ID.Value.ToString() : "-1", Notional1 = Math.Abs(trn.FIRST.NOTIONAL.Value), Notional2 = Math.Abs(trn.SECOND.NOTIONAL.Value), FlagFixed1 = trn.FIRST.FLAG_FIXED.HasValue ? (trn.FIRST.FLAG_FIXED.Value ? "1" : "0") : "0", FixAmt1 = trn.FIRST.FIRSTFIXINGAMT, Rate1 = trn.FIRST.RATE, Feq1 = trn.FIRST.FREQTYPE_ID.HasValue ? trn.FIRST.FREQTYPE_ID.Value.ToString() : string.Empty, FlagFixed2 = trn.SECOND.FLAG_FIXED.HasValue ? (trn.SECOND.FLAG_FIXED.Value ? "1" : "0") : "0", FixAmt2 = trn.SECOND.FIRSTFIXINGAMT, Rate2 = trn.SECOND.RATE, Feq2 = trn.SECOND.FREQTYPE_ID.HasValue ? trn.SECOND.FREQTYPE_ID.Value.ToString() : string.Empty, CCY1 = trn.FIRST.CCY_ID, CCY2 = trn.SECOND.CCY_ID }; return(new { Result = "OK", record = query }); } catch (Exception ex) { return(new { Result = "ERROR", Message = ex.Message }); } }
public static object GenerateTrnObject(string strTradeDate, string strInstrument, string strCtpy, string strPortfolio , string strEffDate, string strMatDate , string strNotional1, string strCCY1, string strFFL1, string strFFix1, string strRate1, string strFreq1 , string strNotional2, string strCCY2, string strFFL2, string strFFix2, string strRate2, string strFreq2 , string strOverApprover, string strOverPCE, string strOverSCE, string strComment, string strRemark, string strProductId, bool blnIsSubmit) { try { DA_TRN TrnInfo = DealUIP.GenerateSwapTransactionObject(SessionInfo, strTradeDate, strInstrument, strCtpy, strPortfolio , strEffDate, strMatDate, strNotional1 , strCCY1, strFFL1, strFFix1, strRate1, strFreq1 , strNotional2, strCCY2, strFFL2, strFFix2, strRate2, strFreq2 , Convert.ToInt32(System.Configuration.ConfigurationManager.AppSettings[AppSettingName.CASHFLOW_SPAN]) , strRemark, strProductId); object PCESCEObject; CheckSwapLimits(blnIsSubmit, TrnInfo, out PCESCEObject); return(new { Result = "OK", record = JsonConvert.SerializeObject(TrnInfo, new IsoDateTimeConverter()), pcesce = PCESCEObject, Message = "" }); } catch (Exception ex) { return(new { Result = "ERROR", Message = ex.Message }); } }
public static object SubmitDeal(string strOverApprover, string strOverComment, string record, string strProductId) { DA_TRN TrnInfo = JsonConvert.DeserializeObject <DA_TRN>(record); return(DealUIP.SubmitFIDeal(SessionInfo , TrnInfo , strOverApprover , strOverComment , strProductId)); }
public static object SubmitDeal(string strOverApprover, string strOverComment, string record1, string record2, string strProductId1, string strProductId2) { DA_TRN TrnInfo1 = JsonConvert.DeserializeObject <DA_TRN>(record1); DA_TRN TrnInfo2 = JsonConvert.DeserializeObject <DA_TRN>(record2); return(DealUIP.SubmitFXSwapDeal(SessionInfo , TrnInfo1 , TrnInfo2 , strOverApprover , strOverComment , strProductId1 , strProductId2)); }
private static void CheckRepoLimit(Boolean blnIsSubmit, DA_TRN record, out object PCESCEObject) { try { LimitDisplayModel PCECheckRecords = DealUIP.CheckPCE(SessionInfo, record, ProductId); LimitDisplayModel CountryCheckRecords = DealUIP.CheckCountryLimit(SessionInfo, record, ProductId); PCESCEObject = ConsoLimitDisplay(blnIsSubmit, PCECheckRecords, null, CountryCheckRecords); } catch (Exception ex) { throw new Exception(ex.Message); } }
private static void CheckFXSpotLimits(Boolean blnIsSubmit, DA_TRN record, DA_TRN record2, out object PCESCEObject) { try { LimitDisplayModel PCECheckRecords = DealUIP.CheckFXSwapPCE(SessionInfo, record, record2, ProductId); LimitDisplayModel SCECheckRecords = record.FLAG_SETTLE.Value ? DealUIP.CheckFXSwapSCE(SessionInfo, record, record2, ProductId) : null; LimitDisplayModel CountryCheckRecords = DealUIP.CheckFXSwapCountryLimit(SessionInfo, record, record2, ProductId); PCESCEObject = ConsoLimitDisplay(blnIsSubmit, PCECheckRecords, SCECheckRecords, CountryCheckRecords); } catch (Exception ex) { throw new Exception(ex.Message); } }
public static object GetDealInternalByProcessDate(int jtStartIndex, int jtPageSize) { try { List <FIDealModel> trns = DealUIP.GetDealInternalByProcessDate(SessionInfo); return(new { Result = "OK", Records = jtPageSize > 0 ? trns.Skip(jtStartIndex).Take(jtPageSize).ToList() : trns, TotalRecordCount = trns.Count }); } catch (Exception ex) { return(new { Result = "ERROR", Message = ex.Message }); } }
public static object GenerateTrnObject(string strTradeDate , string strBuySell , string strInstrument , string strCtpy , string strPortfolio , string strEffectiveDate , string strMaturityDate , string strNotional , string strProductId , string strRemark , bool blnIsSubmit) { try { DA_TRN TrnInfo = DealUIP.GenerateRepoTransactionObject(SessionInfo , strTradeDate , strBuySell , strInstrument , strCtpy , strPortfolio , strEffectiveDate , strMaturityDate , strNotional , strProductId , strRemark); object PCESCEObject; CheckRepoLimit(blnIsSubmit, TrnInfo, out PCESCEObject); return(new { Result = "OK", record = JsonConvert.SerializeObject(TrnInfo, new IsoDateTimeConverter()), pcesce = PCESCEObject, Message = "" }); } catch (Exception ex) { return(new { Result = "ERROR", Message = ex.Message }); } }
private static void CheckFILimit(Boolean blnIsSubmit, DA_TRN record, out object PCESCEObject) { try { LimitDisplayModel PCECheckRecords = DealUIP.CheckPCE(SessionInfo, record, ProductId); LimitDisplayModel SCECheckRecords = null; LimitDisplayModel CountryCheckRecords = DealUIP.CheckCountryLimit(SessionInfo, record, ProductId); var flagSettle = record.FLAG_SETTLE.Value && record.NOTIONAL_THB.Value > 0; if (flagSettle) { SCECheckRecords = DealUIP.CheckSCE(SessionInfo, record, ProductId); } PCESCEObject = ConsoLimitDisplay(blnIsSubmit, PCECheckRecords, SCECheckRecords, CountryCheckRecords); } catch (Exception ex) { throw new Exception(ex.Message); } }
public static object GetEditByID(Guid id) { try { DA_TRN lastTrn1 = DealUIP.GetByID(id); DA_TRN lastTrn2 = DealUIP.GetFXSwapPair(SessionInfo, lastTrn1.INT_DEAL_NO, lastTrn1.VERSION, lastTrn1.ID); MA_INSTRUMENT ins = InstrumentUIP.GetByID(SessionInfo, lastTrn1.MA_INSRUMENT.ID); var NearLeg = lastTrn1.FLAG_NEARFAR == "N" ? lastTrn1 : lastTrn2; var FarLeg = lastTrn2.FLAG_NEARFAR == "F" ? lastTrn2 : lastTrn1; var query = new { TradeDate = lastTrn1.TRADE_DATE.HasValue ? lastTrn1.TRADE_DATE.Value.ToString(FormatTemplate.DATE_DMY_LABEL) : string.Empty, Counterparty = lastTrn1.CTPY_ID.ToString(), Portfolio = lastTrn1.PORTFOLIO_ID.ToString(), Instrument = lastTrn1.INSTRUMENT_ID.ToString(), ContractCcy = lastTrn1.FIRST.CCY_ID.ToString(), SpotDate = lastTrn1.SPOT_DATE.HasValue ? lastTrn1.SPOT_DATE.Value.ToString(FormatTemplate.DATE_DMY_LABEL) : string.Empty, SpotRate = lastTrn1.FIRST.RATE.Value - lastTrn1.FIRST.SWAP_POINT.Value, BSN = NearLeg.FLAG_BUYSELL, BSF = FarLeg.FLAG_BUYSELL, SetDateN = NearLeg.MATURITY_DATE.HasValue ? NearLeg.MATURITY_DATE.Value.ToString(FormatTemplate.DATE_DMY_LABEL) : string.Empty, SetDateF = FarLeg.MATURITY_DATE.HasValue ? FarLeg.MATURITY_DATE.Value.ToString(FormatTemplate.DATE_DMY_LABEL) : string.Empty, SwapPoitN = NearLeg.FIRST.SWAP_POINT, SwapPoitF = FarLeg.FIRST.SWAP_POINT, ContAmtN = Math.Abs(NearLeg.FIRST.NOTIONAL.Value), CountAmtN = Math.Abs(NearLeg.SECOND.NOTIONAL.Value), ContAmtF = Math.Abs(FarLeg.FIRST.NOTIONAL.Value), CountAmtF = Math.Abs(FarLeg.SECOND.NOTIONAL.Value), flag_settle = lastTrn1.FLAG_SETTLE, }; return(new { Result = "OK", record = query, productid2 = lastTrn2.ID.ToString(), CCY = new { CURRENCY1 = ins.MA_CURRENCY.LABEL, CURRENCY2 = ins.MA_CURRENCY2.LABEL, CURRENCYID1 = ins.MA_CURRENCY.ID, CURRENCYID2 = ins.MA_CURRENCY2.ID, FLAG_MULTIPLY = ins.FLAG_MULTIPLY } }); } catch (Exception ex) { return(new { Result = "ERROR", Message = ex.Message }); } }
public static object GetEditByID(Guid id) { try { DA_TRN trn = DealUIP.GetByID(id); var query = new { ID = trn.ID, TradeDate = trn.TRADE_DATE.HasValue ? trn.TRADE_DATE.Value.ToString(FormatTemplate.DATE_DMY_LABEL) : string.Empty, BuySell = trn.FLAG_BUYSELL, MaturityDate = trn.MATURITY_DATE.HasValue ? trn.MATURITY_DATE.Value.ToString(FormatTemplate.DATE_DMY_LABEL) : string.Empty, Counterparty = trn.CTPY_ID.ToString(), Portfolio = trn.PORTFOLIO_ID.ToString(), Instrument = trn.INSTRUMENT_ID.ToString(), Notional1 = Math.Abs(trn.FIRST.NOTIONAL.Value), SettleFlag = trn.FLAG_SETTLE.HasValue ? (trn.FLAG_SETTLE.Value ? "1" : "0") : "0", Remark = trn.REMARK, Yield = trn.FIRST.RATE, Unit = trn.DA_TMBA_EXTENSION.UNIT, CPrice = trn.DA_TMBA_EXTENSION.CLEAN_PRICE, GPrice = trn.DA_TMBA_EXTENSION.GROSS_PRICE, PMarket = trn.FLAG_PCE.HasValue ? (trn.FLAG_PCE.Value ? "1" : "0") : "0", YType = trn.DA_TMBA_EXTENSION.YIELD_TYPE, Purpose = trn.DA_TMBA_EXTENSION.PURPOSE, ReportBy = trn.DA_TMBA_EXTENSION.IS_REPORT_CLEAN ? "0" : "1", Term = trn.DA_TMBA_EXTENSION.TERM.HasValue ? trn.DA_TMBA_EXTENSION.TERM.Value.ToString() : "", Rate = trn.DA_TMBA_EXTENSION.RATE.HasValue ? trn.DA_TMBA_EXTENSION.RATE.Value.ToString() : "", TBMARemark = trn.DA_TMBA_EXTENSION.REMARK, LotSize = trn.MA_INSRUMENT.LOT_SIZE }; return(new { Result = "OK", record = query }); } catch (Exception ex) { return(new { Result = "ERROR", Message = ex.Message }); } }
public static object GenerateTrnObject(string strTradeDate , string strBuySell , string strInstrument , string strCtpy , string strPortfolio , string strSettlementDate , string strYield , string strUnit , string strCleanPrice , string strGrossPrice , string strNotional , string strCCY , string strPceFlag , string strSettleFlag , string strYeildType , string strReportBy , string strPurpose , string strTerm , string strRate , string strTBMARemark , string strRemark , string strProductId , bool blnIsSubmit) { try { DA_TRN TrnInfo = DealUIP.GenerateFITransactionObject(SessionInfo , strTradeDate , strBuySell , strInstrument , strCtpy , strPortfolio , strSettlementDate , strYield , strUnit , strCleanPrice , strGrossPrice , strNotional , strCCY , strPceFlag , strSettleFlag , strYeildType , strReportBy , strPurpose , strTerm , strRate , strTBMARemark , strRemark , strProductId); object PCESCEObject; CheckFILimit(blnIsSubmit, TrnInfo, out PCESCEObject); return(new { Result = "OK", record = JsonConvert.SerializeObject(TrnInfo, new IsoDateTimeConverter()), pcesce = PCESCEObject, Message = "" }); } catch (Exception ex) { return(new { Result = "ERROR", Message = ex.Message }); } }
public static object SendFIReport(string TransID) { return(DealUIP.SendFIReport(SessionInfo, TransID)); }