/// <summary>
/// Gera um subset XML completo com as informacoes deste
/// </summary>
/// <returns></returns>
public string ToXML()
{
string response = "";
string xml = "<traderBean>";
xml += "<ID>" + RecordNumber + "</ID>";
xml += "<DATA_NEGOCIO>" + TradeDate.ToString("yyyy-MM-dd") + "</DATA_NEGOCIO>";
xml += "<HORA_NEGOCIO>" + HoraNegocio + "</HORA_NEGOCIO>";
xml += "<NR_NEGOCIO>" + TradeID + "</NR_NEGOCIO>";
xml += "<CODNEG>" + Papel + "</CODNEG>";
xml += "<SERPAP>" + Serie + "</SERPAP>";
xml += "<OPERACAO>" + Orientation + "</OPERACAO>";
xml += "<QTDADE>" + NumberOfContracts + "</QTDADE>";
xml += "<PDENEG>" + Price.ToString(ciEn) + "</PDENEG>";
xml += "<FC_NOME>" + BuyerName + "</FC_NOME>";
xml += "<NM_EMIT_ORDEM>" + TraderName + "/<NM_EMIT_ORDEM>";
xml += "<MERCADO>" + SegmentoBolsa + "</MERCADO>";
response += xml;
response += "</traderBean>";
return(response);
}
public void Refresh()
{
if (Employer != null)
{
labelEmployer.Text = Employer.FullName;
}
if (TradeDate != null)
{
labelTradeDate.Text = TradeDate.ToString(PFConstants.DateOutputFormat);
}
}
public override string SqlInsertString()
{
// Ensure file entry is there and grab the ID
StringBuilder sql = new StringBuilder();
sql.AppendFormat("declare @ID int\r\nEXEC @ID=InsertSwiftFile '{0}'", ContainingSwiftFileName.Replace(".working", ""));
sql.AppendFormat("EXEC InsertMT300message @ID,'{0}','{1}','{2}','{3}','{4}','{5}','{6}'",
ApplicationID,
ServiceID,
LogicalTerminalAddress,
SessionNumber,
SequenceNumber,
Direction,
ReceiverAddress);
sql.AppendFormat(",'{0}','{1}','{2}','{3}','{4}','{5}','{6}','{7}'",
Priority,
DeliveryMonitor,
ObsolescencePeriod,
InputDate,
InputTime,
MessageInputReference,
OutputDate,
OutputTime
);
sql.AppendFormat(",'{0}','{1}','{2}','{3}','{4}','{5}','{6}','{7}'",
SenderReference,
TypeOfOperation,
CommonReference,
PartyA,
PartyB,
TradeDate.ToString("yyyyMMdd"),
ValueDate.ToString("yyyyMMdd"),
ExchangeRate
);
sql.AppendFormat(",'{0}','{1}','{2}','{3}','{4}','{5}'",
BoughtCurrency,
BoughtAmount,
BoughtReceivingAgent,
SoldCurrency,
SoldAmount,
SoldReceivingAgent
);
sql.AppendFormat("\r\ndeclare @recid int\r\nselect @recid = recid from tblrec where name='FX Confirmation'\r\nEXEC ScheduleRec @recid,'{0:ddMMMyy}'", ValueDate);
return(sql.ToString());
}
public traderBean ToBean()
{
traderBean bean = new traderBean();
bean.ID = RecordNumber.ToString();
bean.DATA_NEGOCIO = TradeDate.ToString("yyyy-MM-dd");
bean.HORA_NEGOCIO = HoraNegocio;
bean.NR_NEGOCIO = TradeID;
bean.CODNEG = Papel;
bean.SERPAP = Serie;
bean.OPERACAO = Orientation;
bean.QTDADE = NumberOfContracts.ToString();
bean.PDENEG = Price.ToString(ciEn);
bean.FC_NOME = BuyerName;
bean.NM_EMIT_ORDEM = TraderName;
bean.MERCADO = SegmentoBolsa;
return(bean);
}
/// <summary>
/// Gera um subset XML completo com as informacoes deste
/// </summary>
/// <returns></returns>
public string ToXML()
{
string response = "";
string xml = "<trade>";
xml += "<trade-date>" + TradeDate.ToString("yyyy-MM-dd") + "</trade-date>";
xml += "<trade-id>" + TradeID + "</trade-id>";
if ((DMASource != null && DMASource.Length > 0) &&
(DMATrade != null && DMATrade.Length > 0) &&
(DMATradeID != null && DMATradeID.Length > 0))
{
xml += "<dma>";
xml += "<dma-source>" + DMASource + "</dma-source>";
xml += "<dma-trader>" + DMATrade + "</dma-trader>";
xml += "<dma-trade-id>" + DMATradeID + "</dma-trade-id>";
xml += "</dma>";
}
//else
// xml += "<dma/>";
xml += "<record-type>" + RecordType + "</record-type>";
xml += "<product-id>" + ProductID + "</product-id>";
xml += "<market-id>" + MarketID + "</market-id>";
xml += "<serie>" + Serie + "</serie>";
xml += "<maturity-date>" + MaturityDate.ToString("yyyy-MM-dd") + "</maturity-date>";
xml += "<hedge-long-maturity>" + HedgeLongMaturity.ToString("yyyy-MM-dd") + "</hedge-long-maturity>";
xml += "<trade-timestamp>" + TradeTimestamp.ToString("yyyy-MM-ddTHH:mm:ss") + "</trade-timestamp>";
//xml += "<trade-timestamp>" + DateTime.Now.ToString("yyyy-MM-ddTHH:mm:ss") + "</trade-timestamp>";
xml += "<negotiation-channel>" + NegotiationChannel + "</negotiation-channel>";
xml += "<after-hours>" + AfterHours.ToString().ToLowerInvariant() + "</after-hours>";
xml += "<orientation>" + Orientation + "</orientation>";
xml += "<number-of-contracts>" + NumberOfContracts + "</number-of-contracts>";
xml += "<price>" + Price.ToString(ciEn) + "</price>";
if (OptionType != null && OptionType.Length > 0)
{
xml += "<option-type>" + OptionType + "</option-type>";
}
if (ValReference1 != 0)
{
xml += "<val-reference-1>" + ValReference1 + "</val-reference-1>";
}
if (ValReference2 != 0)
{
xml += "<val-reference-2>" + ValReference2 + "</val-reference-2>";
}
if (ValDelta != 0)
{
xml += "<val-delta>" + ValDelta + "</val-delta>";
}
response += xml;
if (TradeDetails.Count > 0)
{
xml = "<additional-details>";
foreach (TradeDetail detail in TradeDetails)
{
xml += detail.ToXML();
}
xml += "</additional-details>";
}
else
{
xml = "<additional-details/>";
}
response += xml;
xml = "<buyer>";
xml += "<buyer-code>{0}</buyer-code>";
xml += "<buyer-name>{1}</buyer-name>";
xml += "</buyer>";
xml += "<broker>";
xml += "<broker-code>{2}</broker-code>";
xml += "<broker-name>{3}</broker-name>";
xml += "</broker>";
xml += "<seller>";
xml += "<seller-code>{4}</seller-code>";
xml += "<seller-name>{5}</seller-name>";
xml += "</seller>";
xml += "<trader>";
xml += "<trader-code>{6}</trader-code>";
xml += "<trader-name>{7}</trader-name>";
xml += "</trader>";
response += string.Format(xml,
BuyerCode,
BuyerName,
BrokerCode,
BrokerName,
SellerCode,
SellerName,
TraderCode,
TraderName);
response += "</trade>";
return(response);
}