void ProcessTask(Task task)
{
Step = String.Concat("Retrieving Funds List for Product ", task.product.Name, " ...");
StepType = false;
ProgressPct = 0;
serviceadapter.GetFundsByProductCode(task.product.Code,
(result) =>
{
OLife olife = result.Result;
Total = olife.Items.Count();
task.Total = Total;
foreach (InvestmentProduct investproduct in olife.Items)
{
SourceLookup lookup = new SourceLookup()
{
SourceType = SourceTypes.Silica_FundCode,
SourceId = investproduct.InvestProductSysKey[0].Replace("Compass_FundCode{", "").Replace("}", ""),
};
//Only for dev purposes until the live feed is up
lookup.ProductCode = investproduct.ProductCode;
serviceadapter.AddRequest(lookup);
}
});
}
void proxy_GetFundCompleted(object sender, GetFundCompletedEventArgs e)
{
try
{
if (e.Error != null || e.Cancelled)
{
if (OnFundProcessError != null)
{
OnFundProcessError(this, new SourceLookupEventArgs(e.UserState as SourceLookup));
}
}
OLife obj = e.Result;
InvestmentProduct investmentproduct = (InvestmentProduct)obj.Items[0];
string code = investmentproduct.InvestProductSysKey[0].Replace("Silica_FundCode{", "").Replace("}", "");
SourceLookup lookup = e.UserState as SourceLookup; //_ActiveRequests.SingleOrDefault(t => t.SourceId == code);
lock (_ActiveRequests)
{
if (lookup != null)
{
_ActiveRequests.Remove(lookup);
}
Fund fund = new Fund(investmentproduct);
FundController.CreateFundWithPerformance(fund);
if (OnFundProcessed != null)
{
OnFundProcessed(this, new InvestProductEventArgs(investmentproduct));
}
}
}
catch (Exception ex)
{
throw ex;
}
}
public static OLife LoadByProductCode(ProductCode productCode)
{
FileHelperEngine engine = new FileHelperEngine(typeof(Funds));
Funds[] funds = (Funds[])engine.ReadFile(HttpContext.Current.Server.MapPath("~/App_Data/Funds.csv"));
OLife obj = new OLife();
var lst = from x in funds
select new InvestmentProduct
{
id = String.Concat("STLB_InvestmentProduct_", x.TrustNo),
InvestProductSysKey = new String[] { String.Concat("Compass_FundCode{", x.JSECode.ToString(), "}") },
ProductCode = productCode.ToString("F"),
FullName = x.FundName,
SaleEffectiveDate = x.QuarterEnd
};
OLife olife = new OLife();
olife.Items = lst.ToArray();
return(olife);
}
public static OLife LoadBySourceLookup(SourceLookup sourceLookup)
{
FileHelperEngine engine = new FileHelperEngine(typeof(Funds));
Funds[] fundsexport = (Funds[])engine.ReadFile(HttpContext.Current.Server.MapPath("~/App_Data/Funds.csv"));
engine = new FileHelperEngine(typeof(FundPerformance));
FundPerformance[] fundPerformance = (FundPerformance[])engine.ReadFile(HttpContext.Current.Server.MapPath("~/App_Data/FundPerformance.csv"));
OLife olife = new OLife();
List <OLifeBase> lstProduct = new List <OLifeBase>();
//THIS WILL CHANGE ON LIVE
//int SourceId = int.Parse(sourceLookup.SourceId);
// var funds = fundsexport.Where(t => t.TrustNo == SourceId).ToList();
//var sfund = fundsexport.FirstOrDefault(t => t.TrustNo == SourceId);
var sfund = fundsexport.SingleOrDefault(t => t.JSECode == sourceLookup.SourceId);
//foreach (var sfund in funds)
//{
if (sfund != null)
{
InvestmentProduct fund = new InvestmentProduct()
{
id = String.Concat("STLB_InvestmentProduct_", sfund.TrustNo),
//InvestProductSysKey = new String[] { String.Concat("Silica_FundCode{", sfund.TrustNo.ToString(), "}") },
InvestProductSysKey = new String[] { String.Concat("Silica_FundCode{", sfund.JSECode.ToString(), "}") },
ProductCode = sourceLookup.ProductCode,
FullName = sfund.FundName,
SaleEffectiveDate = sfund.QuarterEnd
};
OLifEExtension ext = new OLifEExtension();
List <OLifEExtension> extlst = new List <OLifEExtension>();
List <FundPrice> fundprices = new List <FundPrice>();
List <SectorAllocation> sectors = new List <SectorAllocation>();
ext.VendorCode = "STANLIB";
sectors.Add(new SectorAllocation
{
JSECode = sfund.JSECode,
MarketSector = "Resources",
Local = sfund.Resources,
LocalSpecified = true
});
sectors.Add(new SectorAllocation
{
JSECode = sfund.JSECode,
MarketSector = "Financials",
Local = sfund.Financials,
LocalSpecified = true
});
sectors.Add(new SectorAllocation
{
JSECode = sfund.JSECode,
MarketSector = "Industrials",
Local = sfund.Industrials,
LocalSpecified = true
});
sectors.Add(new SectorAllocation
{
JSECode = sfund.JSECode,
MarketSector = "Alt X",
Local = sfund.AltX,
LocalSpecified = true
});
sectors.Add(new SectorAllocation
{
JSECode = sfund.JSECode,
MarketSector = "Property",
Local = sfund.Property,
LocalSpecified = true
});
sectors.Add(new SectorAllocation
{
JSECode = sfund.JSECode,
MarketSector = "Bonds",
Local = sfund.Bonds,
LocalSpecified = true
});
sectors.Add(new SectorAllocation
{
JSECode = sfund.JSECode,
MarketSector = "Cash",
Local = sfund.Cash,
LocalSpecified = true
});
sectors.Add(new SectorAllocation
{
JSECode = sfund.JSECode,
MarketSector = "Foreign Equity",
Foreign = sfund.ForeignEquity,
ForeignSpecified = true
});
sectors.Add(new SectorAllocation
{
JSECode = sfund.JSECode,
MarketSector = "Foreign Bonds",
Foreign = sfund.ForeignBonds,
ForeignSpecified = true
});
sectors.Add(new SectorAllocation
{
JSECode = sfund.JSECode,
MarketSector = "Foreign Property",
Foreign = sfund.ForeignProperty,
ForeignSpecified = true
});
sectors.Add(new SectorAllocation
{
JSECode = sfund.JSECode,
MarketSector = "Foreign Cash",
Foreign = sfund.ForeignCash,
ForeignSpecified = true
});
ext.Items = (object[])sectors.ToArray();
extlst.Add(ext);
ext = new OLifEExtension();
var fundprice = fundPerformance.FirstOrDefault(t => t.JSECode.Trim() == sfund.JSECode.ToString());
if (fundprice != null)
{
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M1"),
Performance = fundprice.M1,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M2"),
Performance = fundprice.M2,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M3"),
Performance = fundprice.M3,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M4"),
Performance = fundprice.M4,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M5"),
Performance = fundprice.M5
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M6"),
Performance = fundprice.M6,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M7"),
Performance = fundprice.M7
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M8"),
Performance = fundprice.M8,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M9"),
Performance = fundprice.M9
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M10"),
Performance = fundprice.M10,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M11"),
Performance = fundprice.M11
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M12"),
Performance = fundprice.M12,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M13"),
Performance = fundprice.M13,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M14"),
Performance = fundprice.M14,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M15"),
Performance = fundprice.M15
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M16"),
Performance = fundprice.M16,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M17"),
Performance = fundprice.M17,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M18"),
Performance = fundprice.M18,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M19"),
Performance = fundprice.M19,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M20"),
Performance = fundprice.M20,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M21"),
Performance = fundprice.M21,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M22"),
Performance = fundprice.M22,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M23"),
Performance = fundprice.M23,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M24"),
Performance = fundprice.M24,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M25"),
Performance = fundprice.M25,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M26"),
Performance = fundprice.M26
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M26"),
Performance = fundprice.M27,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M28"),
Performance = fundprice.M28,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M29"),
Performance = fundprice.M29,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M30"),
Performance = fundprice.M30,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M31"),
Performance = fundprice.M31,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M32"),
Performance = fundprice.M32,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M33"),
Performance = fundprice.M33,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M34"),
Performance = fundprice.M34,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M35"),
Performance = fundprice.M35,
Name = sfund.FundName,
Type = PriceType.Price
});
fundprices.Add(new FundPrice()
{
JSECode = fundprice.JSECode,
Date = LookupDate("M36"),
Performance = fundprice.M36
});
ext.Items = (object[])fundprices.ToArray();
extlst.Add(ext);
}
fund.OLifEExtension = extlst.ToArray();
lstProduct.Add(fund);
}
//}
olife.Items = lstProduct.ToArray();
return(olife);
}
