public void InsertRecord(string param, int flag)
{
try
{
string[] strSplit = param.Split(',');
QuotesAndTrades model = new QuotesAndTrades();
if (!string.IsNullOrEmpty(strSplit[0].Remove(0, 10)))
{
model.BidPrice = Convert.ToDecimal(strSplit[0].Remove(0, 10));
}
if (!string.IsNullOrEmpty(strSplit[1].Remove(0, 10)))
{
string strBidSpread = Convert.ToDecimal(strSplit[1].Remove(0, 10)).ToString("0.00");
model.BidSpread = Convert.ToDecimal(strBidSpread);
}
model.CounterParty = strSplit[2].Remove(0, 13);
model.LoanName = strSplit[3].Remove(0, 9);
if (!string.IsNullOrEmpty(strSplit[4].Remove(0, 11)))
{
model.OfferPrice = Convert.ToDecimal(strSplit[4].Remove(0, 11));
}
if (!string.IsNullOrEmpty(strSplit[5].Remove(0, 12)))
{
string strOfferSpread = Convert.ToDecimal(strSplit[5].Remove(0, 12)).ToString("0.00");
model.OfferSpread = Convert.ToDecimal(strOfferSpread);
}
// model.MarketValue
model.TimeStamp = DateTime.Now;
if (strSplit[6].Remove(0, 9) == "true")
model.Traded = true;
else
model.Traded = false;
if (strSplit[3].Remove(0, 9) != string.Empty)
{
LoansBLL loanBLL = new LoansBLL();
model.Country = loanBLL.GetCoutryIDbyLoanID(strSplit[3].Remove(0, 9));
}
if (!string.IsNullOrEmpty(strSplit[12].Remove(0, 10)))
{
string str = strSplit[12].Remove(0, 10);
DateTime tradeDate = DateTime.Now;
if (str.Contains('-'))
{
string[] strSpl = str.Split('-');
string datetime = strSpl[1] + "/" + strSpl[0] + "/" + strSpl[2] + " " + strSpl[3] + ":" + strSpl[4] + ":" + strSpl[5];
tradeDate = Convert.ToDateTime(datetime);
}
else
tradeDate = Convert.ToDateTime(str);
model.TradedDate = Convert.ToDateTime(tradeDate);
}
if (!string.IsNullOrEmpty(strSplit[13].Remove(0, 12)))
{
string avgLifeDisc = Convert.ToDecimal(strSplit[13].Remove(0, 12)).ToString("0.00");
model.AvgLifeDisc = Convert.ToDecimal(avgLifeDisc);
}
if (!string.IsNullOrEmpty(strSplit[14].Remove(0, 16)))
{
string avgLifeRiscDisc = Convert.ToDecimal(strSplit[14].Remove(0, 16)).ToString("0.00");
model.AvgLifeRiskDisc = Convert.ToDecimal(avgLifeRiscDisc);
}
if (!string.IsNullOrEmpty(strSplit[15].Remove(0, 15)))
{
string avgLifeNonDisc = Convert.ToDecimal(strSplit[15].Remove(0, 15)).ToString("0.00");
model.AvgLifeNonDisc = Convert.ToDecimal(avgLifeNonDisc);
}
if (!string.IsNullOrEmpty(strSplit[16].Remove(0, 15)))
{
DateTime settlementDate = Convert.ToDateTime(strSplit[16].Remove(0, 15));
model.SettlementDate = settlementDate;
}
if (!string.IsNullOrEmpty(strSplit[17].Remove(0, 7)))
{
string margin = Convert.ToString(strSplit[17].Remove(0, 7));
model.Margin = margin;
}
if (!string.IsNullOrEmpty(strSplit[18].Remove(0, 9)))
{
string notional = Convert.ToDecimal(Convert.ToString(strSplit[18].Remove(0, 9))).ToString("0.00");
model.MarketValue = Convert.ToDecimal(notional);
}
if (!string.IsNullOrEmpty(strSplit[19].Remove(0, 9)))
{
string averageLife = Convert.ToDecimal(Convert.ToString(strSplit[19].Remove(0, 12).Replace('}', ' '))).ToString("0.00");
model.AverageLife = Convert.ToDecimal(averageLife);
}
// model.CountryID = Convert.ToInt32(ddlRegionA.SelectedValue);
List<QuotesAndTrades> lst = new List<QuotesAndTrades>();
lst.Add(model);
QuotesAndTradesBLL bll = new QuotesAndTradesBLL();
bll.AddImportedQuotesAndTrades(lst);
BindHistoricalQuotesAndTradesTab();
// broadcast that quote and trade has been added
ApplicationHub.NewQuotesAndTradeAdded(model);
if (string.IsNullOrEmpty(hfSelectedLoanA.Value))
{
// Add the Loans as well
Loans loanModel = new Loans();
//loanModel.Amortizing
//loanModel.Bilateral
loanModel.CodeName = strSplit[3].Remove(0, 9);
//loanModel.Country
loanModel.CouponFrequency = strSplit[7].Remove(0, 8);
loanModel.Currency = strSplit[8].Remove(0, 9);
//loanModel.FacilitySize
loanModel.Margin = strSplit[9].Remove(0, 9);
// loanModel.Margin = strSplit[10].Remove(0, 8);
loanModel.Maturity_Date = strSplit[11].Remove(0, 8);
//loanModel.Sector
loanModel.Signing_Date = strSplit[12].Remove(0, 10).ToString().Trim();
// Persist in database
LoansBLL loanBll = new LoansBLL();
if (loanBll.CheckForLoanCode(strSplit[3].Remove(0, 9).Trim()))
{
loanBll.SaveLoan(loanModel);
//new loan has been added.
//Broadcast it
ApplicationHub.NewLoanAdded(loanModel);
BindLoansTab();
ShowMessage("Message", "Quote and Loan added Successfully");
}
else
{
int loanID = loanBll.GetLoanByCode(strSplit[3].Remove(0, 9)).ID;
loanBll.EditLoan(loanModel, loanID, 1); //by nidhi for update the existing loan.
DuplicateLoan duplicateLoan = new DuplicateLoan();
//loanModel.Amortizing
//loanModel.Bilateral
duplicateLoan.CodeName = strSplit[3].Remove(0, 9);
//loanModel.Country
duplicateLoan.CouponFrequency = strSplit[7].Remove(0, 8);
duplicateLoan.Currency = strSplit[8].Remove(0, 9);
//loanModel.FacilitySize
duplicateLoan.FixedOrFloating = strSplit[9].Remove(0, 9);
duplicateLoan.Margin = strSplit[10].Remove(0, 8);
duplicateLoan.Maturity_Date = strSplit[11].Remove(0, 8);
//loanModel.Sector
duplicateLoan.Signing_Date = strSplit[12].Remove(0, 10).ToString().Trim();
loanBll.SaveDuplicateLoan(duplicateLoan);
}
}
hdnQuoteTemp.Value = "N";
ShowMessage("Message", "Quote and Loan added Successfully");
switch (flag)
{
case 1:
LogActivity("Quote and Loan A added", "Add the quote and trade on compact view A", string.Empty);
break;
case 2:
LogActivity("Quote and Loan B added", "Add the quote and trade on compact view B", string.Empty);
break;
case 3:
LogActivity("Quote and Loan C added", "Add the quote and trade on compact view C", string.Empty);
break;
default:
break;
}
}
catch (Exception)
{
}
}
private void InsertDuplicateLoan()
{
try
{
DuplicateLoan duplicateLoan = new DuplicateLoan();
LoansBLL loanBLL = new LoansBLL();
duplicateLoan.CodeName = ddlAddLoanCode.Text;
duplicateLoan.Borrower = ddlBorrower.Text;
duplicateLoan.Sector = ddlSector.SelectedValue;//txtBoxAddSector.Text;
duplicateLoan.Signing_Date = txtBoxAddSigningDate.SelectedDate.Value.ToShortDateString();
duplicateLoan.Maturity_Date = txtBoxAddMaturityDate.SelectedDate.Value.ToShortDateString();
duplicateLoan.FixedOrFloating = ddlAddFixedOrFloating.SelectedItem.Text;
duplicateLoan.Margin = txtBoxAddMargin.Text;
duplicateLoan.Currency = ddlAddCurrency.SelectedItem.Text;
duplicateLoan.Country = ddlCountry.SelectedItem.Text;
duplicateLoan.CouponFrequency = ddlAddCouponFrequency.SelectedItem.Text;
duplicateLoan.FacilitySize = Convert.ToDecimal(txtBoxFacilitySize.Text).ToString("N");
duplicateLoan.Bilateral = ddlAddBilateral.SelectedValue == "Yes";
duplicateLoan.Amortizing = ddlAmortizing.SelectedItem.Text;
loanBLL.SaveDuplicateLoan(duplicateLoan);
}
catch (Exception)
{
}
}
///
/// Insert Duplicate Records
///
public void SaveDuplicateLoan(DuplicateLoan model)
{
using (LoanPriceEntities context = new LoanPriceEntities())
{
if (model.ID > 0)
{
context.AddObject("DuplicateLoans", model);
}
else
{
context.AddToDuplicateLoans(model);
}
context.SaveChanges();
}
}
public void EditLoan(Loans loan, int loanID, int type)
{
try
{
using (LoanPriceEntities context = new LoanPriceEntities())
{
Loans oldLoan = context.Loans.FirstOrDefault(c => c.ID == loanID);
oldLoan.CodeName = loan.CodeName;
oldLoan.Borrower = loan.Borrower;
oldLoan.Sector = loan.Sector;
oldLoan.Signing_Date = loan.Signing_Date;
oldLoan.Maturity_Date = loan.Maturity_Date;
oldLoan.FixedOrFloating = loan.FixedOrFloating;
oldLoan.Margin = loan.Margin;
oldLoan.Currency = loan.Currency;
oldLoan.PP = loan.PP;
oldLoan.CreditRating = loan.CreditRating;
oldLoan.Country = loan.Country;
oldLoan.CouponFrequency = loan.CouponFrequency;
oldLoan.FacilitySize = loan.FacilitySize;
oldLoan.Bilateral = loan.Bilateral;
oldLoan.Amortizing = loan.Amortizing;
oldLoan.AmortisationsStartPoint = loan.AmortisationsStartPoint;
oldLoan.CouponDate = loan.CouponDate;
oldLoan.Notional = loan.Notional;
oldLoan.NoOfAmortisationPoint = loan.NoOfAmortisationPoint;
oldLoan.CreditRatingFitch = loan.CreditRatingFitch;
oldLoan.CreditRatingING = loan.CreditRatingING;
oldLoan.CreditRatingModys = loan.CreditRatingModys;
oldLoan.CreditRatingSPs = loan.CreditRatingSPs;
oldLoan.StructureID = loan.StructureID;
oldLoan.LastEdited = loan.LastEdited;
oldLoan.CreatedBy = loan.CreatedBy;
oldLoan.SummitCreditEntity = loan.SummitCreditEntity;
oldLoan.Grid = loan.Grid;
oldLoan.Gurantor = loan.Gurantor;
context.SaveChanges();
//if type == 1 then do not add to DuplicateLoan
if (CheckForLoanCode(loan.CodeName, loanID) && type != 1)
{
DuplicateLoan duplicateLoan = new DuplicateLoan();
duplicateLoan.CodeName = loan.CodeName;
duplicateLoan.Borrower = loan.Borrower;
duplicateLoan.Sector = loan.Sector;
duplicateLoan.Signing_Date = loan.Signing_Date;
duplicateLoan.Maturity_Date = loan.Maturity_Date;
duplicateLoan.FixedOrFloating = loan.FixedOrFloating;
duplicateLoan.Margin = loan.Margin;
duplicateLoan.Currency = loan.Currency;
duplicateLoan.Country = loan.Country;
duplicateLoan.CouponFrequency = loan.CouponFrequency;
duplicateLoan.FacilitySize = loan.FacilitySize;
duplicateLoan.Bilateral = loan.Bilateral;
duplicateLoan.Amortizing = loan.Amortizing;
duplicateLoan.AmortisationsStartPoint = loan.AmortisationsStartPoint;
duplicateLoan.CouponDate = loan.CouponDate;
duplicateLoan.Notional = loan.Notional;
duplicateLoan.NoOfAmortisationPoint = loan.NoOfAmortisationPoint;
context.AddToDuplicateLoans(duplicateLoan);
context.SaveChanges();
}
}
}
catch (Exception)
{
}
}
public string AddImportedLoans(Loans item)
{
LogsBLL logBL = new LogsBLL();
string str = "";
try
{
using (LoanPriceEntities context = new LoanPriceEntities())
{
string codeName = item.CodeName;
if (CheckForLoanCode(item.CodeName))
{
context.AddToLoans(item);
context.SaveChanges();
//item = GetLoanByCode(codeName);
LoanScheduleBL loanScheduleBL = new LoanScheduleBL();
string couponDT = item.CouponDate.ToString();
DateTime cpnDT;
if (couponDT == string.Empty)
cpnDT = AddBusinessDays(DateTime.Now, 10);
else
cpnDT = Convert.ToDateTime(item.CouponDate);
DateTime tradeDate = DateTime.Now;
DataTable dtSchedule = loanScheduleBL.GenerateTable(15, Convert.ToInt16(item.NoOfAmortisationPoint), Convert.ToDateTime(item.AmortisationsStartPoint), item.CouponFrequency.ToString(), item.Notional.ToString(), Convert.ToDateTime(item.Maturity_Date), Convert.ToDateTime(item.CouponDate), Convert.ToDecimal(item.Margin), Convert.ToString(item.Currency), Convert.ToDateTime(tradeDate), AddBusinessDays(Convert.ToDateTime(tradeDate), 10));
if (dtSchedule != null)
{
try
{
foreach (DataRow dr in dtSchedule.Rows)
{
LoanSchedule loanSchedule = new LoanSchedule();
loanSchedule.LoanID = item.ID;
loanSchedule.StartDate = Convert.ToDateTime(dr["StartDate"]);
loanSchedule.EndDate = Convert.ToDateTime(dr["EndDate"]);
loanSchedule.Notation = Convert.ToDecimal(dr["Notation"]);
loanSchedule.CoupFrac = Convert.ToDecimal(dr["CoupFrac"]);
loanSchedule.Amortisation = Convert.ToDecimal(dr["Amortisation"]);
loanSchedule.Factor = Convert.ToDecimal(dr["Factor"]);
loanSchedule.CouponPaymentDate = Convert.ToDateTime(dr["CouponPaymentDate"]);
loanSchedule.Spread = Convert.ToDecimal(dr["Spread"]);
loanSchedule.RiskFreeDP1 = Convert.ToDecimal(dr["RiskFreeDP1"]);
loanSchedule.RiskFreeDP2 = Convert.ToDecimal(dr["RiskFreeDP2"]);
loanSchedule.FloatingRate = Convert.ToDecimal(dr["FloatingRate"]);
loanSchedule.AllInRate = Convert.ToDecimal(dr["AllInRate"]);
loanSchedule.Interest = Convert.ToDecimal(dr["Interest"]);
loanSchedule.Days = Convert.ToInt16(dr["Days"]);
loanSchedule.AmortisationInt = Convert.ToDecimal(dr["AmortisationInt"]);
loanScheduleBL.SaveLoanSchedule(loanSchedule);
}
}
catch (Exception ex)
{
str = ex.Message;
// str = ex.Message;
}
}
}
else
{
DuplicateLoan loan = new DuplicateLoan();
loan.CodeName = item.CodeName;
loan.Borrower = item.Borrower;
loan.Country = item.Country;
loan.Sector = item.Sector;
loan.Maturity_Date = item.Maturity_Date;
loan.Signing_Date = item.Signing_Date;
loan.FixedOrFloating = item.FixedOrFloating;
loan.Margin = item.Margin;
loan.Currency = item.Currency;
loan.CouponFrequency = item.CouponFrequency;
loan.FacilitySize = item.FacilitySize;
loan.Bilateral = item.Bilateral;
loan.Amortizing = item.Amortizing;
loan.AmortisationsStartPoint = loan.AmortisationsStartPoint;
loan.CouponDate = loan.CouponDate;
loan.Notional = loan.Notional;
loan.NoOfAmortisationPoint = loan.NoOfAmortisationPoint;
context.AddToDuplicateLoans(loan); context.SaveChanges();
}
}
}
catch (Exception ex)
{
str = ex.Message;
if (ex.InnerException != null)
{
str = str + " :: " + ex.InnerException.Message;
}
}
return str;
}
/// <summary>
/// Deprecated Method for adding a new object to the DuplicateLoans EntitySet. Consider using the .Add method of the associated ObjectSet<T> property instead.
/// </summary>
public void AddToDuplicateLoans(DuplicateLoan duplicateLoan)
{
base.AddObject("DuplicateLoans", duplicateLoan);
}
/// <summary>
/// Create a new DuplicateLoan object.
/// </summary>
/// <param name="id">Initial value of the ID property.</param>
public static DuplicateLoan CreateDuplicateLoan(global::System.Int32 id)
{
DuplicateLoan duplicateLoan = new DuplicateLoan();
duplicateLoan.ID = id;
return duplicateLoan;
}