private void UpdateSecurityPricesWithReceivedPrices(ISession session, SecurityPriceResponse response, IList <PortfolioNavDateSecurityPrice> securityPriceList)
{
using (var transaction = session.BeginTransaction())
{
foreach (PortfolioNavDateSecurityPrice securityPrice in securityPriceList)
{
if (securityPrice.PriceStatus == PriceStatus.Received)
{
continue;
}
securityPrice.OpenPrice = response.OpenPrice;
securityPrice.ClosePrice = response.ClosePrice;
securityPrice.PriceStatus = PriceStatus.Received;
securityPrice.UpdateDate = DateTime.Now;
logger.Log(LogLevel.Info, $"[SecurityPriceResponse: Symbol {response.Symbol}, NavDate {response.NavDate.Date}, MessageId {response.MessageId}]: updating [PortfolioNavSecurityPrice: Id {securityPrice.PortfolioNavDateSecurityPriceId}, PortfolioId {securityPrice.PortfolioNavDate.Portfolio.PortfolioId}, Symbol {securityPrice.PortfolioSecurity.Security.Symbol}, NavDate {securityPrice.PortfolioNavDate.NavDate.Date}] with Status {securityPrice.PriceStatus}, OpenPrice {securityPrice.OpenPrice}, ClosePrice {securityPrice.ClosePrice}");
portfolioNavDateSecurityPriceRepository.SaveOrUpdate(session, securityPrice);
logger.Log(LogLevel.Info, $"[SecurityPriceResponse: Symbol {response.Symbol}, NavDate {response.NavDate.Date}, MessageId {response.MessageId}]: updated [PortfolioNavSecurityPrice: Id {securityPrice.PortfolioNavDateSecurityPriceId}, PortfolioId {securityPrice.PortfolioNavDate.Portfolio.PortfolioId}, Symbol {securityPrice.PortfolioSecurity.Security.Symbol}, NavDate {securityPrice.PortfolioNavDate.NavDate.Date}]");
}
transaction.Commit();
}
}
public SecurityPriceResponse BuildSecurityPriceResponse(SecurityPrice securityPrice)
{
var securityPriceResponse = new SecurityPriceResponse()
{
ClosePrice = securityPrice.ClosePrice,
OpenPrice = securityPrice.OpenPrice,
Currency = securityPrice.Security.Currency,
NavDate = securityPrice.NavDate,
Symbol = securityPrice.Security.Symbol
};
return(securityPriceResponse);
}