/// <summary>
/// 更新一条数据
///<param name="model"></param>
/// </summary>
public void Update(HK_TodayTradeInfo model)
{
StringBuilder strSql = new StringBuilder();
strSql.Append("update HK_TodayTrade set ");
strSql.Append("EntrustNumber=@EntrustNumber,");
strSql.Append("PortfolioLogo=@PortfolioLogo,");
strSql.Append("TradePrice=@TradePrice,");
strSql.Append("TradeAmount=@TradeAmount,");
strSql.Append("EntrustPrice=@EntrustPrice,");
strSql.Append("StampTax=@StampTax,");
strSql.Append("Commission=@Commission,");
strSql.Append("TransferAccountFee=@TransferAccountFee,");
strSql.Append("TradeProceduresFee=@TradeProceduresFee,");
strSql.Append("MonitoringFee=@MonitoringFee,");
strSql.Append("TradingSystemUseFee=@TradingSystemUseFee,");
strSql.Append("TradeCapitalAmount=@TradeCapitalAmount,");
strSql.Append("ClearingFee=@ClearingFee,");
strSql.Append("HoldAccount=@HoldAccount,");
strSql.Append("CapitalAccount=@CapitalAccount,");
strSql.Append("Code=@Code,");
strSql.Append("TradeTypeId=@TradeTypeId,");
strSql.Append("TradeUnitId=@TradeUnitId,");
strSql.Append("BuySellTypeId=@BuySellTypeId,");
strSql.Append("CurrencyTypeId=@CurrencyTypeId,");
strSql.Append("TradeTime=@TradeTime");
strSql.Append(" where TradeNumber=@TradeNumber ");
Database db = DatabaseFactory.CreateDatabase();
DbCommand dbCommand = db.GetSqlStringCommand(strSql.ToString());
db.AddInParameter(dbCommand, "TradeNumber", DbType.AnsiString, model.TradeNumber);
db.AddInParameter(dbCommand, "PortfolioLogo", DbType.AnsiString, model.PortfolioLogo);
db.AddInParameter(dbCommand, "EntrustNumber", DbType.AnsiString, model.EntrustNumber);
db.AddInParameter(dbCommand, "TradePrice", DbType.Decimal, model.TradePrice);
db.AddInParameter(dbCommand, "TradeAmount", DbType.Int32, model.TradeAmount);
db.AddInParameter(dbCommand, "EntrustPrice", DbType.Decimal, model.EntrustPrice);
db.AddInParameter(dbCommand, "StampTax", DbType.Decimal, model.StampTax);
db.AddInParameter(dbCommand, "Commission", DbType.Decimal, model.Commission);
db.AddInParameter(dbCommand, "TransferAccountFee", DbType.Decimal, model.TransferAccountFee);
db.AddInParameter(dbCommand, "TradeProceduresFee", DbType.Decimal, model.TradeProceduresFee);
db.AddInParameter(dbCommand, "MonitoringFee", DbType.Decimal, model.MonitoringFee);
db.AddInParameter(dbCommand, "TradingSystemUseFee", DbType.Decimal, model.TradingSystemUseFee);
db.AddInParameter(dbCommand, "TradeCapitalAmount", DbType.Decimal, model.TradeCapitalAmount);
db.AddInParameter(dbCommand, "ClearingFee", DbType.Decimal, model.ClearingFee);
db.AddInParameter(dbCommand, "HoldAccount", DbType.AnsiString, model.HoldAccount);
db.AddInParameter(dbCommand, "CapitalAccount", DbType.AnsiString, model.CapitalAccount);
db.AddInParameter(dbCommand, "Code", DbType.AnsiString, model.Code);
db.AddInParameter(dbCommand, "TradeTypeId", DbType.Int32, model.TradeTypeId);
db.AddInParameter(dbCommand, "TradeUnitId", DbType.Int32, model.TradeUnitId);
db.AddInParameter(dbCommand, "BuySellTypeId", DbType.Int32, model.BuySellTypeId);
db.AddInParameter(dbCommand, "CurrencyTypeId", DbType.Int32, model.CurrencyTypeId);
db.AddInParameter(dbCommand, "TradeTime", DbType.DateTime, model.TradeTime);
db.ExecuteNonQuery(dbCommand);
}
/// <summary>
/// 得到一个对象实体
///<param name="tradeNumber"></param>
/// </summary>
public HK_TodayTradeInfo GetModel(string tradeNumber)
{
StringBuilder strSql = new StringBuilder();
strSql.Append("select TradeNumber,PortfolioLogo,EntrustNumber,TradePrice,TradeAmount,EntrustPrice,StampTax,Commission,TransferAccountFee,TradeProceduresFee,MonitoringFee,TradingSystemUseFee,TradeCapitalAmount,ClearingFee,HoldAccount,CapitalAccount,Code,TradeTypeId,TradeUnitId,BuySellTypeId,CurrencyTypeId,TradeTime from HK_TodayTrade ");
strSql.Append(" where TradeNumber=@TradeNumber ");
Database db = DatabaseFactory.CreateDatabase();
DbCommand dbCommand = db.GetSqlStringCommand(strSql.ToString());
db.AddInParameter(dbCommand, "TradeNumber", DbType.AnsiString, tradeNumber);
HK_TodayTradeInfo model = null;
using (IDataReader dataReader = db.ExecuteReader(dbCommand))
{
if (dataReader.Read())
{
model = ReaderBind(dataReader);
}
}
return(model);
}
/// <summary>
/// 增加一条数据
///<param name="model"></param>
/// </summary>
public void Add(HK_TodayTradeInfo model)
{
StringBuilder strSql = new StringBuilder();
strSql.Append("insert into HK_TodayTrade(");
strSql.Append("TradeNumber,PortfolioLogo,EntrustNumber,TradePrice,TradeAmount,EntrustPrice,StampTax,Commission,TransferAccountFee,TradeProceduresFee,MonitoringFee,TradingSystemUseFee,TradeCapitalAmount,ClearingFee,HoldAccount,CapitalAccount,Code,TradeTypeId,TradeUnitId,BuySellTypeId,CurrencyTypeId,TradeTime)");
strSql.Append(" values (");
strSql.Append("@TradeNumber,@PortfolioLogo,@EntrustNumber,@TradePrice,@TradeAmount,@EntrustPrice,@StampTax,@Commission,@TransferAccountFee,@TradeProceduresFee,@MonitoringFee,@TradingSystemUseFee,@TradeCapitalAmount,@ClearingFee,@HoldAccount,@CapitalAccount,@Code,@TradeTypeId,@TradeUnitId,@BuySellTypeId,@CurrencyTypeId,@TradeTime)");
Database db = DatabaseFactory.CreateDatabase();
DbCommand dbCommand = db.GetSqlStringCommand(strSql.ToString());
db.AddInParameter(dbCommand, "TradeNumber", DbType.AnsiString, model.TradeNumber);
db.AddInParameter(dbCommand, "PortfolioLogo", DbType.AnsiString, model.PortfolioLogo);
db.AddInParameter(dbCommand, "EntrustNumber", DbType.AnsiString, model.EntrustNumber);
db.AddInParameter(dbCommand, "TradePrice", DbType.Decimal, model.TradePrice);
db.AddInParameter(dbCommand, "TradeAmount", DbType.Int32, model.TradeAmount);
db.AddInParameter(dbCommand, "EntrustPrice", DbType.Decimal, model.EntrustPrice);
db.AddInParameter(dbCommand, "StampTax", DbType.Decimal, model.StampTax);
db.AddInParameter(dbCommand, "Commission", DbType.Decimal, model.Commission);
db.AddInParameter(dbCommand, "TransferAccountFee", DbType.Decimal, model.TransferAccountFee);
db.AddInParameter(dbCommand, "TradeProceduresFee", DbType.Decimal, model.TradeProceduresFee);
db.AddInParameter(dbCommand, "MonitoringFee", DbType.Decimal, model.MonitoringFee);
db.AddInParameter(dbCommand, "TradingSystemUseFee", DbType.Decimal, model.TradingSystemUseFee);
db.AddInParameter(dbCommand, "TradeCapitalAmount", DbType.Decimal, model.TradeCapitalAmount);
db.AddInParameter(dbCommand, "ClearingFee", DbType.Decimal, model.ClearingFee);
db.AddInParameter(dbCommand, "HoldAccount", DbType.AnsiString, model.HoldAccount);
db.AddInParameter(dbCommand, "CapitalAccount", DbType.AnsiString, model.CapitalAccount);
db.AddInParameter(dbCommand, "Code", DbType.AnsiString, model.Code);
db.AddInParameter(dbCommand, "TradeTypeId", DbType.Int32, model.TradeTypeId);
db.AddInParameter(dbCommand, "TradeUnitId", DbType.Int32, model.TradeUnitId);
db.AddInParameter(dbCommand, "BuySellTypeId", DbType.Int32, model.BuySellTypeId);
db.AddInParameter(dbCommand, "CurrencyTypeId", DbType.Int32, model.CurrencyTypeId);
db.AddInParameter(dbCommand, "TradeTime", DbType.DateTime, model.TradeTime);
db.ExecuteNonQuery(dbCommand);
}
/// <summary>
/// 构建港股成交回报
/// </summary>
/// <param name="tet"></param>
/// <param name="sdbe"></param>
/// <param name="xhcr"></param>
/// <param name="dealCapital"></param>
/// <param name="tm"></param>
/// <returns></returns>
public static HK_TodayTradeInfo BuildHKDealRpt(HK_TodayEntrustInfo tet, HKDealBackEntity sdbe,
HKCostResult xhcr, decimal dealCapital,
ReckoningTransaction tm)
{
string result = string.Empty;
//成交回报实体
var hkDealRpt = new HK_TodayTradeInfo();
//xhDealrpt.TradeNumber = this.BuildXHDealOrderNo();
hkDealRpt.TradeNumber = sdbe.ID; //不再自己构建id，使用成交回报的id，一一对应
//成交时间
hkDealRpt.TradeTime = sdbe.DealTime;
//成交价
hkDealRpt.TradePrice = sdbe.DealPrice;
//成交单位
hkDealRpt.TradeUnitId = tet.TradeUnitID;
//成交量
hkDealRpt.TradeAmount = Convert.ToInt32(sdbe.DealAmount);
//股东代码
hkDealRpt.HoldAccount = tet.HoldAccount;
//资金帐户
hkDealRpt.CapitalAccount = tet.CapitalAccount;
//成交回报类型
hkDealRpt.TradeTypeId = (int)Types.DealRptType.DRTDealed;
//现货名称
hkDealRpt.Code = tet.Code;
//印花税
hkDealRpt.StampTax = xhcr.StampDuty;
//佣金
hkDealRpt.Commission = xhcr.Commision;
//过户费
hkDealRpt.TransferAccountFee = xhcr.TransferToll;
//交易系统使用费
hkDealRpt.TradingSystemUseFee = xhcr.TradeSystemFees;
//交易手续费用（只有港股才有）
hkDealRpt.TradeProceduresFee = xhcr.PoundageSingleValue;
//监管费
hkDealRpt.MonitoringFee = xhcr.MonitoringFee;
//结算费
hkDealRpt.ClearingFee = xhcr.ClearingFees;
//委托价格
hkDealRpt.EntrustPrice = tet.EntrustPrice;
//成交金额
hkDealRpt.TradeCapitalAmount = dealCapital; // xhDealrpt.TradePrice*xhDealrpt.TradeAmount;//TODO:是否正确？没有算比例
//投组标识
hkDealRpt.PortfolioLogo = tet.PortfolioLogo;
//货币类型
hkDealRpt.CurrencyTypeId = tet.CurrencyTypeID;
//买卖方向
hkDealRpt.BuySellTypeId = tet.BuySellTypeID;
hkDealRpt.EntrustNumber = tet.EntrustNumber;
HK_TodayTradeDal hkTodayTradeDal = new HK_TodayTradeDal();
if (hkTodayTradeDal.Exists(hkDealRpt.TradeNumber))
{
string format = "BuildHKDealRpt数据库已经存在TradeNumber={0}";
string desc = string.Format(format, hkDealRpt.TradeNumber);
LogHelper.WriteDebug(desc);
//xhDealrpt = xhTodayTradeTableDal.GetModel(xhDealrpt.TradeNumber);
return(null);
}
try
{
hkTodayTradeDal.Add(hkDealRpt, tm);
}
catch (Exception ex)
{
LogHelper.WriteError(ex.Message, ex);
hkDealRpt = null;
}
return(hkDealRpt);
}
/// <summary>
/// 构建港股撤单成交回报
/// </summary>
/// <param name="tet"></param>
/// <param name="rde"></param>
/// <param name="tm"></param>
/// <param name="trade"></param>
/// <param name="isInternalCancel"></param>
/// <returns></returns>
public static string BuildHKCancelRpt(HK_TodayEntrustInfo tet, CancelOrderEntity rde,
ReckoningTransaction tm, out HK_TodayTradeInfo trade,
bool isInternalCancel)
{
string result = string.Empty;
//当为价格错误的撤单时，直接作为废单，不记录到数据库中。
if (rde.OrderVolume == -1)
{
trade = null;
return(result);
}
//成交回报实体
var hkDealrpt = new HK_TodayTradeInfo();
//xhDealrpt.TradeNumber = this.BuildXHDealOrderNo();
hkDealrpt.TradeNumber = rde.Id; //不再自己构建id，使用撤单回报的id，一一对应
//成交时间
hkDealrpt.TradeTime = DateTime.Now;
//成交价
hkDealrpt.TradePrice = 0;
//成交单位
hkDealrpt.TradeUnitId = tet.TradeUnitID;
//成交量
hkDealrpt.TradeAmount = Convert.ToInt32(rde.OrderVolume);
//股东代码
hkDealrpt.HoldAccount = tet.HoldAccount;
//资金帐户
hkDealrpt.CapitalAccount = tet.CapitalAccount;
//成交回报类型
if (isInternalCancel)
{
hkDealrpt.TradeTypeId = (int)Types.DealRptType.DRTInternalCanceled;
}
else
{
hkDealrpt.TradeTypeId = (int)Types.DealRptType.DRTCanceled;
}
//现货名称
hkDealrpt.Code = tet.Code;
//印花税
hkDealrpt.StampTax = 0;
//佣金
hkDealrpt.Commission = 0;
//过户费
hkDealrpt.TransferAccountFee = 0;
//交易系统使用费
hkDealrpt.TradingSystemUseFee = 0;
//监管费
hkDealrpt.MonitoringFee = 0;
hkDealrpt.ClearingFee = 0;
//委托价格
hkDealrpt.EntrustPrice = tet.EntrustPrice;
//成交金额
hkDealrpt.TradeCapitalAmount = hkDealrpt.TradePrice * hkDealrpt.TradeAmount;
//投组标识
hkDealrpt.PortfolioLogo = tet.PortfolioLogo;
//货币类型
hkDealrpt.CurrencyTypeId = tet.CurrencyTypeID;
//买卖方向
hkDealrpt.BuySellTypeId = tet.BuySellTypeID;
hkDealrpt.EntrustNumber = tet.EntrustNumber;
HK_TodayTradeDal hkTodayTradeDal = new HK_TodayTradeDal();
hkTodayTradeDal.Add(hkDealrpt, tm);
result = hkDealrpt.TradeNumber;
trade = hkDealrpt;
return(result);
}
/// <summary>
/// 对象实体绑定数据
///<param name="dataReader"></param>
/// </summary>
public HK_TodayTradeInfo ReaderBind(IDataReader dataReader)
{
HK_TodayTradeInfo model = new HK_TodayTradeInfo();
object ojb;
model.TradeNumber = dataReader["TradeNumber"].ToString();
model.EntrustNumber = dataReader["EntrustNumber"].ToString();
model.PortfolioLogo = dataReader["PortfolioLogo"].ToString();
ojb = dataReader["TradePrice"];
if (ojb != null && ojb != DBNull.Value)
{
model.TradePrice = (decimal)ojb;
}
ojb = dataReader["TradeAmount"];
if (ojb != null && ojb != DBNull.Value)
{
model.TradeAmount = (int)ojb;
}
ojb = dataReader["EntrustPrice"];
if (ojb != null && ojb != DBNull.Value)
{
model.EntrustPrice = (decimal)ojb;
}
ojb = dataReader["StampTax"];
if (ojb != null && ojb != DBNull.Value)
{
model.StampTax = (decimal)ojb;
}
ojb = dataReader["Commission"];
if (ojb != null && ojb != DBNull.Value)
{
model.Commission = (decimal)ojb;
}
ojb = dataReader["TransferAccountFee"];
if (ojb != null && ojb != DBNull.Value)
{
model.TransferAccountFee = (decimal)ojb;
}
ojb = dataReader["TradeProceduresFee"];
if (ojb != null && ojb != DBNull.Value)
{
model.TradeProceduresFee = (decimal)ojb;
}
ojb = dataReader["MonitoringFee"];
if (ojb != null && ojb != DBNull.Value)
{
model.MonitoringFee = (decimal)ojb;
}
ojb = dataReader["TradingSystemUseFee"];
if (ojb != null && ojb != DBNull.Value)
{
model.TradingSystemUseFee = (decimal)ojb;
}
ojb = dataReader["TradeCapitalAmount"];
if (ojb != null && ojb != DBNull.Value)
{
model.TradeCapitalAmount = (decimal)ojb;
}
ojb = dataReader["ClearingFee"];
if (ojb != null && ojb != DBNull.Value)
{
model.ClearingFee = (decimal)ojb;
}
model.HoldAccount = dataReader["HoldAccount"].ToString();
model.CapitalAccount = dataReader["CapitalAccount"].ToString();
model.Code = dataReader["Code"].ToString();
ojb = dataReader["TradeTypeId"];
if (ojb != null && ojb != DBNull.Value)
{
model.TradeTypeId = (int)ojb;
}
ojb = dataReader["TradeUnitId"];
if (ojb != null && ojb != DBNull.Value)
{
model.TradeUnitId = (int)ojb;
}
ojb = dataReader["BuySellTypeId"];
if (ojb != null && ojb != DBNull.Value)
{
model.BuySellTypeId = (int)ojb;
}
ojb = dataReader["CurrencyTypeId"];
if (ojb != null && ojb != DBNull.Value)
{
model.CurrencyTypeId = (int)ojb;
}
ojb = dataReader["TradeTime"];
if (ojb != null && ojb != DBNull.Value)
{
model.TradeTime = (DateTime)ojb;
}
return(model);
}
