public EntityResponse <List <IntradayOptionOrderBasicInformation> > GetCancellableOrders(IntradayOptionOrderArguments intradayOrderArguments)
{
List <SZKingdomArgument> arguments = new List <SZKingdomArgument>();
if (intradayOrderArguments.CustomerCode == null && intradayOrderArguments.CustomerAccountCode == null)
{
EntityResponse <List <IntradayOptionOrderBasicInformation> > entityRespose = EntityResponse <List <IntradayOptionOrderBasicInformation> >
.Error(ErrorCode.SZKingdomLibraryError, SameCodesErrorMessage);
return(entityRespose);
}
arguments.Add(SZKingdomArgument.CustomerCode(intradayOrderArguments.CustomerCode));
arguments.Add(SZKingdomArgument.CustomerAccountCode(intradayOrderArguments.CustomerAccountCode));
arguments.Add(SZKingdomArgument.StockBoard(intradayOrderArguments.StockBoard));
arguments.Add(SZKingdomArgument.TradeAccount(intradayOrderArguments.TradeAccount));
arguments.Add(SZKingdomArgument.OptionNumber(intradayOrderArguments.OptionNumber));
arguments.Add(SZKingdomArgument.OptionUnderlyingCode(intradayOrderArguments.OptionUnderlyingCode));
arguments.Add(SZKingdomArgument.OrderId(intradayOrderArguments.OrderId));
arguments.Add(SZKingdomArgument.QueryPosition(intradayOrderArguments.QueryPosition));
EntityResponse <List <IntradayOptionOrderBasicInformation> > result = _marketDataLibrary
.ExecuteCommandList <IntradayOptionOrderBasicInformation>(SZKingdomRequest.CancelableOptionOrders, arguments);
return(result);
}
public EntityResponse <List <HistoricalOptionTradeInformation> > GetHistoricalOptionTrades(HistoricalOptionOrdersArguments historicalOrderArguments)
{
List <SZKingdomArgument> arguments = new List <SZKingdomArgument>();
if (historicalOrderArguments.CustomerCode == null && historicalOrderArguments.CustomerAccountCode == null)
{
EntityResponse <List <HistoricalOptionTradeInformation> > entityResponse = EntityResponse <List <HistoricalOptionTradeInformation> >
.Error(ErrorCode.SZKingdomLibraryError, SameCodesErrorMessage);
return(entityResponse);
}
arguments.Add(SZKingdomArgument.CustomerCode(historicalOrderArguments.CustomerCode));
arguments.Add(SZKingdomArgument.CustomerAccountCode(historicalOrderArguments.CustomerAccountCode));
arguments.Add(SZKingdomArgument.StockBoard(historicalOrderArguments.StockBoard));
arguments.Add(SZKingdomArgument.TradeAccount(historicalOrderArguments.TradeAccount));
arguments.Add(SZKingdomArgument.OptionNumber(historicalOrderArguments.OptionNumber));
arguments.Add(SZKingdomArgument.OptionUnderlyingCode(historicalOrderArguments.OptionUnderlyingCode));
arguments.Add(SZKingdomArgument.OrderId(historicalOrderArguments.OrderId));
arguments.Add(SZKingdomArgument.OrderBatchSerialNo(historicalOrderArguments.OrderBatchSerialNo));
arguments.Add(SZKingdomArgument.BeginDate(historicalOrderArguments.BeginDate.ToString(SZKingdomMappingHelper.SZKingdomDateFormat)));
arguments.Add(SZKingdomArgument.EndDate(historicalOrderArguments.EndDate.ToString(SZKingdomMappingHelper.SZKingdomDateFormat)));
arguments.Add(SZKingdomArgument.PageNumber(historicalOrderArguments.PageNumber));
arguments.Add(SZKingdomArgument.PageRecordCount(historicalOrderArguments.PageRecordCount));
EntityResponse <List <HistoricalOptionTradeInformation> > result = _marketDataLibrary
.ExecuteCommandList <HistoricalOptionTradeInformation>(SZKingdomRequest.HistoricalOptionTrades, arguments);
return(result);
}
public EntityResponse <List <OptionPositionInformation> > GetOptionPositions(OptionPositionsArguments optionPositionsArguments)
{
List <SZKingdomArgument> arguments = new List <SZKingdomArgument>();
if (optionPositionsArguments.CustomerCode == null && optionPositionsArguments.CustomerAccountCode == null)
{
return(EntityResponse <List <OptionPositionInformation> > .Error(
ErrorCode.SZKingdomLibraryError,
ErrorMessages.SZKingdom_CustAndAccCodeNull));
}
arguments.Add(SZKingdomArgument.CustomerCode(optionPositionsArguments.CustomerCode));
arguments.Add(SZKingdomArgument.CustomerAccountCode(optionPositionsArguments.CustomerAccountCode));
arguments.Add(SZKingdomArgument.TradeAccount(optionPositionsArguments.TradeAccount));
arguments.Add(SZKingdomArgument.OptionNumber(optionPositionsArguments.OptionNumber));
arguments.Add(SZKingdomArgument.TradeUnit(optionPositionsArguments.TradeUnit));
arguments.Add(SZKingdomArgument.OptionSide(optionPositionsArguments.OptionSide));
arguments.Add(SZKingdomArgument.OptionCoveredFlag(optionPositionsArguments.OptionCoveredFlag));
arguments.Add(SZKingdomArgument.QueryPosition(optionPositionsArguments.QueryPosition));
EntityResponse <List <OptionPositionInformation> > result =
_marketDataLibrary.ExecuteCommandList <OptionPositionInformation>(SZKingdomRequest.OptionPositions, arguments);
return(result);
}
public EntityResponse SetAutomaticOptionExercisingParameters(CustomerAutomaticOptionExercisingInformation information)
{
if (string.IsNullOrWhiteSpace(information.CustomerAccountCode))
{
return(EntityResponse <List <CustomerAutomaticOptionExercisingInformation> > .Error(
ErrorCode.SZKingdomLibraryError,
ErrorMessages.SZKingdom_CustomerCodeEmpty));
}
List <SZKingdomArgument> arguments = new List <SZKingdomArgument>();
arguments.Add(SZKingdomArgument.CustomerCode(information.CustomerCode));
arguments.Add(SZKingdomArgument.CustomerAccountCode(information.CustomerAccountCode));
arguments.Add(SZKingdomArgument.StockBoard(information.TradeSector));
arguments.Add(SZKingdomArgument.TradeAccount(information.TradingAccount));
arguments.Add(SZKingdomArgument.ExercisingQuantity(information.ExercisingQuantity));
arguments.Add(SZKingdomArgument.AutomaticExerciseControl(information.AutomaticExcerciseControl));
arguments.Add(SZKingdomArgument.ExercisingStrategyType(information.ExercisingStrategyType));
arguments.Add(SZKingdomArgument.ExercisingStrategyValue(information.ExercisingStrategyValue));
arguments.Add(SZKingdomArgument.OptionNumber(information.ContractNumber));
arguments.Add(SZKingdomArgument.Remark(information.Remark));
EntityResponse result =
_marketDataLibrary.ExecuteCommand(SZKingdomRequest.SetAutomaticOptionExercisingParameters, arguments);
return(result);
}
public EntityResponse <AccountInformation> GetAccountInformation(string customerCode, string customerAccountCode)
{
if (string.IsNullOrWhiteSpace(customerCode) && string.IsNullOrWhiteSpace(customerAccountCode))
{
return(EntityResponse <AccountInformation> .Error(
ErrorCode.SZKingdomLibraryError,
"Customer code and account code cannot be empty at the same time."));
}
List <SZKingdomArgument> arguments = new List <SZKingdomArgument>();
arguments.Add(SZKingdomArgument.CustomerCode(customerCode));
arguments.Add(SZKingdomArgument.CustomerAccountCode(customerAccountCode));
return(_marketDataLibrary.ExecuteCommandSingleEntity <AccountInformation>(SZKingdomRequest.GetAccountInformation, arguments));
}
public EntityResponse <OptionOrderMaxQuantityInformation> GetOptionOrderMaxQuantity(OptionOrderMaxQuantityArguments maxQuantityArguments)
{
List <SZKingdomArgument> arguments = new List <SZKingdomArgument>();
arguments.Add(SZKingdomArgument.CustomerCode(maxQuantityArguments.CustomerCode));
arguments.Add(SZKingdomArgument.CustomerAccountCode(maxQuantityArguments.CustomerAccountCode));
arguments.Add(SZKingdomArgument.TradeAccount(maxQuantityArguments.TradeAccount));
arguments.Add(SZKingdomArgument.StockBoard(maxQuantityArguments.StockBoard));
arguments.Add(SZKingdomArgument.StockBusiness(maxQuantityArguments.StockBusiness));
arguments.Add(SZKingdomArgument.StockBusinessAction(maxQuantityArguments.StockBusinessAction));
if (maxQuantityArguments.StockBusiness.In(OptionOrderBusinesses) && string.IsNullOrWhiteSpace(maxQuantityArguments.OptionNumber))
{
EntityResponse <OptionOrderMaxQuantityInformation> entityResponse = EntityResponse <OptionOrderMaxQuantityInformation> .Error(
ErrorCode.SZKingdomLibraryError,
ErrorMessages.SZKingdom_OptionNumberCanNotBeEmpty);
return(entityResponse);
}
if (maxQuantityArguments.StockBusiness.In(StockOrderBusinesses) && string.IsNullOrWhiteSpace(maxQuantityArguments.SecurityCode))
{
EntityResponse <OptionOrderMaxQuantityInformation> entityResponse = EntityResponse <OptionOrderMaxQuantityInformation> .Error(
ErrorCode.SZKingdomLibraryError,
ErrorMessages.SZKingdom_StockCanNotBeEmpty);
return(entityResponse);
}
arguments.Add(SZKingdomArgument.OptionNumber(maxQuantityArguments.OptionNumber));
arguments.Add(SZKingdomArgument.SecurityCode(maxQuantityArguments.SecurityCode));
if (maxQuantityArguments.StockBusiness.In(PriceNecessaryBusinesses) && maxQuantityArguments.OrderPrice == null)
{
EntityResponse <OptionOrderMaxQuantityInformation> entityResponse = EntityResponse <OptionOrderMaxQuantityInformation>
.Error(ErrorCode.SZKingdomLibraryError, ErrorMessages.SZKingdom_OrderPriceCanNotBeEmpty);
return(entityResponse);
}
arguments.Add(SZKingdomArgument.OrderPrice(maxQuantityArguments.OrderPrice));
EntityResponse <OptionOrderMaxQuantityInformation> result =
_marketDataLibrary.ExecuteCommandSingleEntity <OptionOrderMaxQuantityInformation>(SZKingdomRequest.OptionOrderMaxQuantity, arguments);
return(result);
}
public EntityResponse <OptionOrderInformation> SubmitOptionOrder(OptionOrderArguments orderArguments)
{
List <SZKingdomArgument> arguments = new List <SZKingdomArgument>();
arguments.Add(SZKingdomArgument.CustomerAccountCode(orderArguments.CustomerAccountCode));
arguments.Add(SZKingdomArgument.StockBoard(orderArguments.StockBoard));
arguments.Add(SZKingdomArgument.TradeAccount(orderArguments.TradeAccount));
arguments.Add(SZKingdomArgument.OptionNumber(orderArguments.OptionNumber));
arguments.Add(SZKingdomArgument.SecurityCode(orderArguments.SecurityCode));
arguments.Add(SZKingdomArgument.OrderQuantity(orderArguments.OrderQuantity));
arguments.Add(SZKingdomArgument.StockBusiness(orderArguments.StockBusiness));
arguments.Add(SZKingdomArgument.StockBusinessAction(orderArguments.StockBusinessAction));
arguments.Add(SZKingdomArgument.SecurityLevel(orderArguments.SecurityLevel));
arguments.Add(SZKingdomArgument.OrderPrice(orderArguments.OrderPrice));
arguments.Add(SZKingdomArgument.CustomerCode(orderArguments.CustomerCode));
arguments.Add(SZKingdomArgument.TradeUnit(orderArguments.TradeUnit));
arguments.Add(SZKingdomArgument.OrderBatchSerialNo(orderArguments.OrderBatchSerialNo));
arguments.Add(SZKingdomArgument.ClientInfo(orderArguments.ClientInfo));
arguments.Add(SZKingdomArgument.InternalOrganization(orderArguments.InternalOrganization));
if (orderArguments.SecurityLevel != SecurityLevel.NoSecurity)
{
if (!string.IsNullOrWhiteSpace(orderArguments.SecurityInfo))
{
arguments.Add(SZKingdomArgument.SecurityInfo(orderArguments.SecurityInfo));
}
else if (!string.IsNullOrWhiteSpace(orderArguments.Password))
{
orderArguments.SecurityInfo = _marketDataLibrary.EncryptPassword(orderArguments.CustomerAccountCode, orderArguments.Password);
}
else
{
EntityResponse <OptionOrderInformation> entityResponse = EntityResponse <OptionOrderInformation>
.Error(ErrorCode.SZKingdomLibraryError, "No security info");
return(entityResponse);
}
}
EntityResponse <OptionOrderInformation> result =
_marketDataLibrary.ExecuteCommandSingleEntity <OptionOrderInformation>(SZKingdomRequest.OptionOrder, arguments);
return(result);
}
public EntityResponse <List <AssignableExerciseDetail> > AssignableExerciseDetail(AssignableExerciseDetailArguments assignableExerciseDetailArguments)
{
List <SZKingdomArgument> arguments = new List <SZKingdomArgument>();
arguments.Add(SZKingdomArgument.CustomerCode(assignableExerciseDetailArguments.CustomerCode));
arguments.Add(SZKingdomArgument.CustomerAccountCode(assignableExerciseDetailArguments.CustomerAccountCode));
arguments.Add(SZKingdomArgument.Currency(assignableExerciseDetailArguments.Currency));
arguments.Add(SZKingdomArgument.StockBoard(assignableExerciseDetailArguments.StockBoard));
arguments.Add(SZKingdomArgument.TradeAccount(assignableExerciseDetailArguments.TradeAccount));
arguments.Add(SZKingdomArgument.OptionNumber(assignableExerciseDetailArguments.OptionNumber));
arguments.Add(SZKingdomArgument.OptionUnderlyingCode(assignableExerciseDetailArguments.OptionUnderlyingCode));
arguments.Add(SZKingdomArgument.OptionType(assignableExerciseDetailArguments.OptionType));
arguments.Add(SZKingdomArgument.OptionCoveredFlag(assignableExerciseDetailArguments.OptionCoveredFlag));
arguments.Add(SZKingdomArgument.ExerciseSide(assignableExerciseDetailArguments.ExerciseSide));
arguments.Add(SZKingdomArgument.QueryPosition(assignableExerciseDetailArguments.QueryPosition));
arguments.Add(SZKingdomArgument.QueryNumer(assignableExerciseDetailArguments.QueryNumer));
//if (orderArguments.SecurityLevel != SecurityLevel.NoSecurity)
//{
// if (!string.IsNullOrWhiteSpace(orderArguments.SecurityInfo))
// {
// arguments.Add(SZKingdomArgument.SecurityInfo(orderArguments.SecurityInfo));
// }
// else if (!string.IsNullOrWhiteSpace(orderArguments.Password))
// {
// orderArguments.SecurityInfo = _marketDataLibrary.EncryptPassword(orderArguments.CustomerAccountCode, orderArguments.Password);
// }
// else
// {
// EntityResponse<OptionOrderInformation> entityResponse = EntityResponse<OptionOrderInformation>
// .Error(ErrorCode.SZKingdomLibraryError, "No security info");
// return entityResponse;
// }
//}
EntityResponse <List <AssignableExerciseDetail> > result =
_marketDataLibrary.ExecuteCommandList <AssignableExerciseDetail>(SZKingdomRequest.AssignableExerciseDetail, arguments);
return(result);
}
public EntityResponse <UnderlyingSecurityLockUnlockInformation> LockUnlockUnderlyingSecurity(
UnderlyingSecurityLockUnlockArguments lockUnlockArguments)
{
List <SZKingdomArgument> arguments = new List <SZKingdomArgument>();
arguments.Add(SZKingdomArgument.CustomerAccountCode(lockUnlockArguments.CustomerAccountCode));
arguments.Add(SZKingdomArgument.TradeAccount(lockUnlockArguments.TradeAccount));
arguments.Add(SZKingdomArgument.StockBoard(lockUnlockArguments.StockBoard));
arguments.Add(SZKingdomArgument.SecurityCode(lockUnlockArguments.SecurityCode));
arguments.Add(SZKingdomArgument.OrderQuantity(lockUnlockArguments.OrderQuantity));
arguments.Add(SZKingdomArgument.StockBusiness(lockUnlockArguments.StockBusiness));
arguments.Add(SZKingdomArgument.StockBusinessAction(StockBusinessAction.OrderDeclaration));
arguments.Add(SZKingdomArgument.SecurityLevel(lockUnlockArguments.SecurityLevel));
arguments.Add(SZKingdomArgument.InternalOrganization(lockUnlockArguments.InternalOrganization));
if (lockUnlockArguments.SecurityLevel != SecurityLevel.NoSecurity)
{
lockUnlockArguments.SecurityInfo = _marketDataLibrary.EncryptPassword(lockUnlockArguments.CustomerAccountCode, lockUnlockArguments.Password);
if (!string.IsNullOrWhiteSpace(lockUnlockArguments.SecurityInfo))
{
arguments.Add(SZKingdomArgument.SecurityInfo(lockUnlockArguments.SecurityInfo));
}
else
{
EntityResponse <UnderlyingSecurityLockUnlockInformation> entityResponse = EntityResponse <UnderlyingSecurityLockUnlockInformation>
.Error(ErrorCode.SZKingdomLibraryError, "No security info");
return(entityResponse);
}
}
arguments.Add(SZKingdomArgument.CustomerCode(lockUnlockArguments.CustomerCode));
arguments.Add(SZKingdomArgument.TradeUnit(lockUnlockArguments.TradeUnit));
arguments.Add(SZKingdomArgument.OrderBatchSerialNo(lockUnlockArguments.OrderBatchSerialNo));
arguments.Add(SZKingdomArgument.ClientInfo(lockUnlockArguments.ClientInfo));
EntityResponse <UnderlyingSecurityLockUnlockInformation> result = _marketDataLibrary
.ExecuteCommandSingleEntity <UnderlyingSecurityLockUnlockInformation>(SZKingdomRequest.UnderlyingSecurityLockUnlock, arguments);
return(result);
}
public EntityResponse <List <FundInformation> > GetFundInformation(string customertCode = null, string customerAccountCode = null, Currency currency = null)
{
List <SZKingdomArgument> arguments = new List <SZKingdomArgument>();
if (string.IsNullOrWhiteSpace(customertCode) && string.IsNullOrWhiteSpace(customerAccountCode))
{
return(EntityResponse <List <FundInformation> > .Error(ErrorCode.SZKingdomLibraryError,
string.Format(ErrorMessages.SZKingdom_EmptyAccountIds)));
}
arguments.Add(SZKingdomArgument.CustomerCode(customertCode));
arguments.Add(SZKingdomArgument.CustomerAccountCode(customerAccountCode));
arguments.Add(SZKingdomArgument.Currency(currency));
arguments.Add(SZKingdomArgument.ValueFlag("15"));
EntityResponse <List <FundInformation> > result =
_marketDataLibrary.ExecuteCommandList <FundInformation>(SZKingdomRequest.FundInformation, arguments);
return(result);
}
public EntityResponse <List <OptionableStockPositionInformation> > GetOptionalStockPositions(string customerCode, string customerAccountCode,
string tradeAccount, string tradeUnit = null,
string queryPosition = null)
{
List <SZKingdomArgument> arguments = new List <SZKingdomArgument>();
if (string.IsNullOrWhiteSpace(customerCode) && string.IsNullOrWhiteSpace(customerAccountCode))
{
return(EntityResponse <List <OptionableStockPositionInformation> > .Error(ErrorCode.SZKingdomLibraryError, "Customer code and Account code cannot be empty at the same time."));
}
arguments.Add(SZKingdomArgument.CustomerCode(customerCode));
arguments.Add(SZKingdomArgument.CustomerAccountCode(customerAccountCode));
arguments.Add(SZKingdomArgument.TradeAccount(tradeAccount));
arguments.Add(SZKingdomArgument.TradeUnit(tradeUnit));
arguments.Add(SZKingdomArgument.QueryPosition(queryPosition));
EntityResponse <List <OptionableStockPositionInformation> > result =
_marketDataLibrary.ExecuteCommandList <OptionableStockPositionInformation>(SZKingdomRequest.OptionableStockPositions, arguments);
return(result);
}
public EntityResponse <List <LockableUnderlyingInformation> > GetLockableUnderlyings(StockBoard stockBoard, string tradeAccount,
string customerCode = null, string accountCode = null)
{
List <SZKingdomArgument> arguments = new List <SZKingdomArgument>();
if (customerCode == null && accountCode == null)
{
EntityResponse <List <LockableUnderlyingInformation> > entityReponse = EntityResponse <List <LockableUnderlyingInformation> >
.Error(ErrorCode.SZKingdomLibraryError, SameCodesErrorMessage);
return(entityReponse);
}
arguments.Add(SZKingdomArgument.CustomerCode(customerCode));
arguments.Add(SZKingdomArgument.CustomerAccountCode(accountCode));
arguments.Add(SZKingdomArgument.StockBoard(stockBoard));
arguments.Add(SZKingdomArgument.TradeAccount(tradeAccount));
EntityResponse <List <LockableUnderlyingInformation> > result = _marketDataLibrary
.ExecuteCommandList <LockableUnderlyingInformation>(SZKingdomRequest.LockableUnderlyings, arguments);
return(result);
}