private static int FindMerrillStockTrade(ReconciliationLib.HugoDataSet.MerrillStockTradesDataTable merrillStockTrades, List <int> matchedMerrillTradeIds, StockTrade hugoStockTrade)
{
foreach (ReconciliationLib.HugoDataSet.MerrillStockTradesRow merrillRow in merrillStockTrades.Rows)
{
StockTrade merrillStockTrade = new StockTrade(merrillRow);
if (!matchedMerrillTradeIds.Contains(merrillStockTrade.TradeId.Value))
{
if (merrillStockTrade.Equals(hugoStockTrade))
{
return(merrillRow.TradeId);
}
}
}
return(-1);
}
private static int AddStockTrades()
{
// get all trades
ReconciliationLib.HugoDataSet.MerrillStockTradesDataTable merrillStockTrades = ReconciliationLib.Utilities.GetMerrillStockTrades(null, false);
ReconciliationLib.HugoDataSet.HugoStockTradesDataTable hugoStockTrades = ReconciliationLib.Utilities.GetHugoStockTrades(null, false);
// get matched Merrill trade ids
List <int> matchedMerrillTradeIds = new List <int>();
foreach (ReconciliationLib.HugoDataSet.HugoStockTradesRow hugoRow in hugoStockTrades.Rows)
{
int merrillTradeId = FindMerrillStockTrade(merrillStockTrades, matchedMerrillTradeIds, new StockTrade(hugoRow));
if (merrillTradeId >= 0)
{
matchedMerrillTradeIds.Add(merrillTradeId);
}
}
// add all unmatched trades
int nAddedTrades = 0;
foreach (ReconciliationLib.HugoDataSet.MerrillStockTradesRow merrillRow in merrillStockTrades.Rows)
{
StockTrade stockTrade = new StockTrade(merrillRow);
if (!matchedMerrillTradeIds.Contains(stockTrade.TradeId.Value))
{
if (VerifyStockTrade(stockTrade))
{
if (null != ReconciliationLib.Utilities.AddStockTrade(stockTrade))
{
nAddedTrades++;
}
}
}
}
return(nAddedTrades);
}
