public static TradeInfo FtpDepositLoanTrade(DateTime tradeDate,
string currency,
long notional,
bool depositLoanFlag,
double rate)
{
Ftp_DepositLoanTradeInfo ti = new Ftp_DepositLoanTradeInfo();
ti = Ftp_DepositLoanTradeInfo.makeFtp_DepositLoan_tradeInfo(tradeDate,currency,notional,depositLoanFlag,rate);
return ti;
}
public static Ftp_DepositLoanTradeInfo makeFtp_DepositLoan_tradeInfo(DateTime tradeDate,
string currency,
long notional,
bool depositLoanFlag,
double rate)
{
Ftp_DepositLoanTradeInfo ftp_tradeInfo = new Ftp_DepositLoanTradeInfo();
Ftp_DepositLoan ftp_DepositLoan
= Ftp_DepositLoan.CreateFixedDepositLoan(notional,
tradeDate,
currency,
depositLoanFlag,
rate);
ftp_tradeInfo.Financial_instrument_ = ftp_DepositLoan;
ftp_tradeInfo.DAO_ = new clsHITM_TRADEINFO_TB();
ftp_tradeInfo.DAO_.TRADE_ID = IDGenerator.getNewTradeID(TradeInfo.TradeType.OTC, ftp_DepositLoan.InstrumentType_, tradeDate); ;
ftp_tradeInfo.DAO_.INSTRUMENT_ID = ftp_DepositLoan.DAO_.INSTRUMENT_ID;
ftp_tradeInfo.DAO_.TRADE_DT = tradeDate.ToString("yyyyMMdd");
ftp_tradeInfo.DAO_.TRADE_TM = DateTime.Now.ToString("HHmmss");
ftp_tradeInfo.DAO_.TRADE_SEQ = IDGenerator.getTradeSeq(tradeDate);
ftp_tradeInfo.DAO_.TRADE_TYP = Convert.ToInt32(TradeInfo.TradeType.OTC);
ftp_tradeInfo.DAO_.FP_MASTER_TYP = ftp_DepositLoan.baseDAO_.FP_MASTER_TYP;
ftp_tradeInfo.DAO_.TRADE_UNIT = 1;
ftp_tradeInfo.DAO_.TRADE_MULTIPLIER = 1.0;
ftp_tradeInfo.DAO_.TRADE_CURR = currency;
ftp_tradeInfo.DAO_.CURR_RATE = 1.0;
ftp_tradeInfo.DAO_.TRADE_INDEX = rate;
ftp_tradeInfo.DAO_.TRADE_INDEXUNIT = 1.0;
ftp_tradeInfo.DAO_.BUY_SELL = 1;
ftp_tradeInfo.DAO_.TRADE_QNT = notional;
ftp_tradeInfo.DAO_.TRADE_NOTIONAL_AMT = notional;
ftp_tradeInfo.DAO_.ACCOUNT_AMT = notional;
ftp_tradeInfo.DAO_.TRADE_FEE = 0.0;
ftp_tradeInfo.DAO_.TRADE_PL = 0.0;
ftp_tradeInfo.DAO_.TRADE_FEE_PAYMENT_DT = tradeDate.ToString("yyyyMMdd");
ftp_tradeInfo.DAO_.COUNTER_ID = "INTERNAL_FTP";
//ftp_tradeInfo.DAO_.BOOK_CD = "";
ftp_tradeInfo.DAO_.BOOKED_FLAG = 0;
return ftp_tradeInfo;
}
// #CREATETRADEINFO_ITEMADD
public static TradeInfo CreateTradeInfo(clsHITM_TRADEINFO_TB tb)
{
int type = tb.FP_MASTER_TYP;
TradeInfo ti = new UnknownType_TradeInfo();
if (type == (int)clsMAST_FP_INSTRUMENT_TB.FP_MASTER_TYP_Type.Kospi200_IndexFutures)
{
ti = new Kospi200FuturesTradeInfo();
}
else if (type == (int)clsMAST_FP_INSTRUMENT_TB.FP_MASTER_TYP_Type.Kospi200_IndexOption_Call
|| type == (int)clsMAST_FP_INSTRUMENT_TB.FP_MASTER_TYP_Type.Kospi200_IndexOption_Put)
{
ti = new Kospi200OptionTradeInfo();
}
else if (type == (int)clsMAST_FP_INSTRUMENT_TB.FP_MASTER_TYP_Type.VanillaIRS)
{
ti = new VanillaIRSTradeInfo();
}
else if (type == (int)clsMAST_FP_INSTRUMENT_TB.FP_MASTER_TYP_Type.VanillaSwap)
{
ti = new Vanilla_SwapTradeInfo();
}
else if (type == (int)clsMAST_FP_INSTRUMENT_TB.FP_MASTER_TYP_Type.Ftp_DepositLoan)
{
ti = new Ftp_DepositLoanTradeInfo();
}
else
{
//fi = new Unknown_instrument();
}
ti.DAO_ = tb;
//fi.baseDAO_ = tb;
//fi.loadDetail(tb.INSTRUMENT_ID);
return ti;
}
