protected void Page_Load(object sender, EventArgs e)
{
UnitHolderRegistration regObj = new UnitHolderRegistration();
if (BaseContent.IsSessionExpired())
{
Response.Redirect("../Default.aspx");
return;
}
bcContent = (BaseClass)Session["BCContent"];
userObj.UserID = bcContent.LoginID.ToString();
if (!IsPostBack)
{
fundNameDropDownList.DataSource = opendMFDAO.dtFundList();
fundNameDropDownList.DataTextField = "FUND_NM";
fundNameDropDownList.DataValueField = "FUND_CD";
fundNameDropDownList.DataBind();
refixationDateFromDropDownList.DataSource = reportObj.dtFillFixationDate(" ");
refixationDateFromDropDownList.DataTextField = "NAME";
refixationDateFromDropDownList.DataValueField = "ID";
refixationDateFromDropDownList.SelectedValue = "0";
refixationDateFromDropDownList.DataBind();
refixationDateToDropDownList.DataSource = reportObj.dtFillFixationDate(" ");
refixationDateToDropDownList.DataTextField = "NAME";
refixationDateToDropDownList.DataValueField = "ID";
refixationDateToDropDownList.SelectedValue = "0";
refixationDateToDropDownList.DataBind();
effectiveDateFromDropDownList.DataSource = reportObj.dtFillFixationDate(" ");
effectiveDateFromDropDownList.DataTextField = "NAME";
effectiveDateFromDropDownList.DataValueField = "ID";
effectiveDateFromDropDownList.SelectedValue = "0";
effectiveDateFromDropDownList.DataBind();
effectiveDateToDropDownList.DataSource = reportObj.dtFillFixationDate(" ");
effectiveDateToDropDownList.DataTextField = "NAME";
effectiveDateToDropDownList.DataValueField = "ID";
effectiveDateToDropDownList.SelectedValue = "0";
effectiveDateToDropDownList.DataBind();
DataTable dtFundInfoDetails = reportObj.dtFundInfoDetails(" ");
DataTable dtPriceDetails = dtPriceDetails = reportObj.dtPriceDetails(" AND FUND_CD='" + dtFundInfoDetails.Rows[0]["FUND_CD"].ToString().ToUpper() + "' AND REFIX_DT=(SELECT MAX (REFIX_DT) FROM PRICE_REFIX WHERE FUND_CD='" + dtFundInfoDetails.Rows[0]["FUND_CD"].ToString().ToUpper() + "') ");
for (int looper = 1; looper < dtFundInfoDetails.Rows.Count; looper++)
{
DataTable dtprice = reportObj.dtPriceDetails(" AND FUND_CD='" + dtFundInfoDetails.Rows[looper]["FUND_CD"].ToString().ToUpper() + "' AND REFIX_DT=(SELECT MAX (REFIX_DT) FROM PRICE_REFIX WHERE FUND_CD='" + dtFundInfoDetails.Rows[looper]["FUND_CD"].ToString().ToUpper() + "') ");
dtPriceDetails.Merge(dtprice);
}
dvGridSurrender.Visible = true;
SurrenderListGridView.DataSource = dtPriceDetails;
SurrenderListGridView.DataBind();
}
}
protected void findButton_Click(object sender, EventArgs e)
{
string[] refixation = refixationDateTextBox.Text.ToUpper().Split('-');
string refixationDate = "01-" + refixation[1].ToUpper();
DataTable dtFundInfoDetails = unitRepprtObj.dtFundInfoDetails(" AND YEAR_START_MONTH <> '" + refixationDate + "' ");
DataTable dtPriceWithNAV = unitRepprtObj.dtPriceDetails(" ").Clone();
for (int looper = 0; looper < dtFundInfoDetails.Rows.Count; looper++)
{
DataTable dtPriceDetails = unitRepprtObj.dtPriceDetails(" AND FUND_CD='" + dtFundInfoDetails.Rows[looper]["FUND_CD"].ToString().ToUpper() + "' AND REFIX_DT=(SELECT MAX (REFIX_DT) FROM PRICE_REFIX WHERE FUND_CD='" + dtFundInfoDetails.Rows[looper]["FUND_CD"].ToString().ToUpper() + "') ");
DataTable dtNAVDetails = unitRepprtObj.dtPriceDetailsWithNAV(" AND NAVFUNDID=" + Convert.ToInt16(dtFundInfoDetails.Rows[looper]["FUND_CD_INVEST"].ToString().ToUpper()) + " AND NAVDATE='" + NAVDateTextBox.Text + "' ");
DataRow drdtPriceWithNAV = dtPriceWithNAV.NewRow();
if (dtPriceDetails.Rows.Count > 0)
{
drdtPriceWithNAV["FUND_CD"] = dtPriceDetails.Rows[0]["FUND_CD"];
drdtPriceWithNAV["FUND_NM"] = dtPriceDetails.Rows[0]["FUND_NM"];
drdtPriceWithNAV["EFFECTIVE_DATE"] = dtPriceDetails.Rows[0]["EFFECTIVE_DT"];
drdtPriceWithNAV["REFIX_SL_PR"] = dtPriceDetails.Rows[0]["REFIX_SL_PR"];
drdtPriceWithNAV["REFIX_REP_PR"] = dtPriceDetails.Rows[0]["REFIX_REP_PR"];
}
if (dtNAVDetails.Rows.Count > 0)
{
drdtPriceWithNAV["NAV_MP"] = dtNAVDetails.Rows[0]["NAV_PU_MP"];
drdtPriceWithNAV["NAV_CP"] = dtNAVDetails.Rows[0]["NAV_PU_CP"];
}
dtPriceWithNAV.Rows.Add(drdtPriceWithNAV);
}
if (dtPriceWithNAV.Rows.Count > 0)
{
dvGridSurrender.Visible = true;
SurrenderListGridView.DataSource = dtPriceWithNAV;
SurrenderListGridView.DataBind();
}
else
{
dvGridSurrender.Visible = false;
ScriptManager.RegisterStartupScript(this.Page, this.GetType(), "Popup", "alert('No Data Found');", true);
}
}
