protected CommissionStatementBase(string endDate, string connectionString, TaskMetaDataDataModel metaData)
{
_endDate = DateTime.ParseExact(endDate, "yyyyMMdd", null);
_connectionString = connectionString;
_metaData = metaData;
_rateInfo = InitRateInfo();
_rateInfo = InitRateInfo();
_regionalDirector = InitRegionalDirectors();
}
public GenevaSmaStatementOld(string startDate, string endDate, string connectionString, TaskMetaDataDataModel metaData)
{
_startDate = DateTime.ParseExact(startDate, "yyyyMMdd", null);
_endDate = DateTime.ParseExact(endDate, "yyyyMMdd", null);
_connectionString = connectionString;
_metaData = metaData;
NewAssetsItems = InitNewAssetsItems();
AumItems = InitAumItems();
}
public UmaMerrillStatement(string startDate, string endDate, string connectionString, TaskMetaDataDataModel metaData)
{
_startDate = DateTime.ParseExact(startDate, "yyyyMMdd", null);
_endDate = DateTime.ParseExact(endDate, "yyyyMMdd", null);
_connectionString = connectionString;
_metaData = metaData;
_merrillData = InitMerrillData();
_newAssetsDetail = BuildNewAssetsDetail();
}
public Etl_Broadridge(TaskMetaDataDataModel metaData, IConfigurationRoot configuration, string connectionString, string reportingDate)
{
_metaData = metaData;
_configuration = configuration;
_connectionString = connectionString;
_reportingDate = reportingDate;
string fyle = string.Format(_metaData.inboundFile, _reportingDate);
_path = $@"{_metaData.inboundFolder}\{fyle}";
}
private static int Main(string[] args)
{
IConfigurationBuilder builder = new ConfigurationBuilder()
.SetBasePath(Directory.GetCurrentDirectory())
.AddJsonFile("appsettings.json", optional: true, reloadOnChange: true);
_configuration = builder.Build();
_connectionString = _configuration["Database:ConnectionString"];
try
{
//Load task metadata
_dal = new DapperDatabaseAccess <TaskMetaDataDataModel>(_connectionString);
var parms = new DynamicParameters();
parms.Add("@ObjectCode", args[0]);
_metaData = _dal.SqlServerFetch("dbo.prc_TaskMetaData_Fetch_By_ObjectCode", parms).FirstOrDefault();
switch (_metaData.objectCode)
{
case "ETL.BROADRIDGE.SALES":
var broadridgeSales = new Etl_Broadridge(_metaData, _configuration, _connectionString, args[1]);
broadridgeSales.ProcessInboundSalesFile();
break;
case "ETL.BROADRIDGE.ASSETS":
var broadridgeAssets = new Etl_Broadridge(_metaData, _configuration, _connectionString, args[1]);
broadridgeAssets.ProcessInboundAssetsFile();
break;
case "ETL.GENEVA.SMA":
var genevaSales = new Etl_Geneva(_metaData, _configuration, _connectionString, args[1]);
genevaSales.ProcessInboundSalesFile();
break;
case "ETL.GENEVA.AUM":
var genevaAum = new Etl_Geneva(_metaData, _configuration, _connectionString, args[1]);
genevaAum.ProcessInboundAumFile();
break;
}
}
catch (Exception e)
{
Console.WriteLine(e);
throw;
}
Console.WriteLine("Closing the application");
Console.WriteLine("Hit enter...");
Console.ReadLine();
return((int)ExeRunStatus.Success);
}
private static int Main(string[] args)
{
//Initialize system from appsettings.json
IConfigurationBuilder builder = new ConfigurationBuilder().AddJsonFile("appsettings.json");
_configuration = builder.Build();
_connectionString = _configuration["Database:ConnectionString"];
//Load task metadata
_dal = new DapperDatabaseAccess <TaskMetaDataDataModel>(_connectionString);
var parms = new DynamicParameters();
parms.Add("@ObjectCode", args[0]);
_metaData = _dal.SqlServerFetch("dbo.prc_TaskMetaData_Fetch_By_ObjectCode", parms).FirstOrDefault();
switch (_metaData.objectCode)
{
case "COMM.GENEVA.SMA":
var smaReport = new GenevaSmaStatement(args[1], args[2], _connectionString, _metaData);
smaReport.ProduceReport();
break;
case "COMM.BROADRIDGE.UMA":
var broadRidgeStatement = new BroadridgeStatement(args[1], args[2], _connectionString, _metaData, true);
broadRidgeStatement.ProduceNonMerrillMorganReport();
break;
case "COMM.BROADRIDGE.MERRILL_MORGAN.UMA":
var broadRidgeMerrillMorganStatement = new BroadridgeMerrillMorganStatement(args[1], _connectionString, _metaData);
broadRidgeMerrillMorganStatement.ProduceReport();
break;
case "COMM.BROADRIDGE.MUTUALFUNDS":
// var broadRidgeMfStatement = new BroadridgeStatement(args[1], args[2], _connectionString, _metaData, false);
// broadRidgeMfStatement.ProduceReport();
break;
}
return(0);
}
public BroadridgeMerrillMorganStatement(string endDate, string connectionString, TaskMetaDataDataModel metaData) : base(endDate, connectionString, metaData)
{
InitializeNewAssetsData(endDate);
}
public GenevaSmaStatement(string startDate, string endDate, string connectionString, TaskMetaDataDataModel metaData) : base(startDate, endDate, connectionString, metaData)
{
_genevaSales = InitNewAssetsItems();
_genevaFlows = InitNewAssetsFlows();
_aumItems = InitAumItems();
}
public BroadridgeStatement(string startDate, string endDate, string connectionString, TaskMetaDataDataModel metaData, bool isUma) : base(startDate, endDate, connectionString, metaData)
{
_isUma = isUma;
InitializeSalesData(endDate);
InitializeAssetsData(endDate);
}
