public Violation(ClientMarketData.ViolationRow violationRow)
{
// Initialize the record.
this.violationId = violationRow.ViolationId;
this.restriction = Restriction.Make(violationRow.RestrictionRow);
this.position = Position.Make(violationRow.AccountId, violationRow.SecurityId, (int)violationRow.PositionTypeCode);
this.description = description;
}
public void Remove()
{
long rowVersion = long.MinValue;
try
{
// Lock the tables.
Debug.Assert(!ClientMarketData.AreLocksHeld);
ClientMarketData.ViolationLock.AcquireReaderLock(CommonTimeout.LockWait);
// Prevent duplicates.
ClientMarketData.ViolationRow violationRow = ClientMarketData.Violation.FindByViolationId(this.violationId);
if (violationRow == null)
{
return;
}
rowVersion = violationRow.RowVersion;
}
finally
{
// Release the table locks.
if (ClientMarketData.ViolationLock.IsReaderLockHeld)
{
ClientMarketData.ViolationLock.ReleaseReaderLock();
}
Debug.Assert(!ClientMarketData.AreLocksHeld);
}
RemoteAssembly remoteAssembly = CommandBatch.Assemblies.Add("Service.Core");
RemoteType remoteType = remoteAssembly.Types.Add("Shadows.WebService.Core.Violation");
RemoteMethod remoteMethod = remoteType.Methods.Add("Delete");
remoteMethod.Parameters.Add("violationId", this.violationId);
remoteMethod.Parameters.Add("rowVersion", rowVersion);
}
/// <summary>
/// Creates an element in the Appraisal Document that represents a fund's or account's position.
/// </summary>
/// <param name="appraisalDocument">The parent document.</param>
/// <param name="driverAccount">Identifies the individual position at the account/security/position level.</param>
public AccountElement(AppraisalDocument appraisalDocument, AppraisalSet.AccountRow driverAccount) :
base("Account", appraisalDocument)
{
// Get the account record from the account id. This record drives most of the data that appears in this element.
ClientMarketData.AccountRow accountRow =
ClientMarketData.Account.FindByAccountId(driverAccount.AccountId);
// Count up the compliance violations
int violationCount = 0;
foreach (DataRowView dataRowView in
ClientMarketData.Violation.UKViolationAccountIdSecurityIdPositionTypeCode.FindRows(
new object[] { driverAccount.AccountId, driverAccount.SecurityId, driverAccount.PositionTypeCode }))
{
ClientMarketData.ViolationRow violationRow = (ClientMarketData.ViolationRow)dataRowView.Row;
if (violationRow.RestrictionRow.Severity > 0)
{
violationCount++;
}
}
AddAttribute("Violation", violationCount);
// Add the essential attributes to the element.
AddAttribute("AccountId", accountRow.AccountId.ToString());
// Aggregate the tax lot positions and cost.
decimal taxLotQuantity = 0.0M;
decimal taxLotCost = 0.0M;
foreach (ClientMarketData.TaxLotRow taxLotRow in accountRow.GetTaxLotRows())
{
if (taxLotRow.SecurityId == driverAccount.SecurityId &&
taxLotRow.PositionTypeCode == driverAccount.PositionTypeCode)
{
taxLotQuantity += taxLotRow.Quantity;
taxLotCost += taxLotRow.Cost * taxLotRow.Quantity;
}
}
AddAttribute("TaxLotQuantity", taxLotQuantity.ToString());
AddAttribute("TaxLotCost", taxLotCost.ToString());
// Aggregate the proposed orders positions.
decimal proposedOrderQuantity = 0.0M;
foreach (DataRowView dataRowView in
appraisalDocument.proposedOrderView.FindRows(new object[] { driverAccount.AccountId, driverAccount.SecurityId,
driverAccount.PositionTypeCode }))
{
ClientMarketData.ProposedOrderRow proposedOrderRow = (ClientMarketData.ProposedOrderRow)dataRowView.Row;
proposedOrderQuantity += proposedOrderRow.Quantity *
proposedOrderRow.TransactionTypeRow.QuantitySign;
}
AddAttribute("ProposedOrderQuantity", proposedOrderQuantity.ToString());
// Aggregate the orders.
decimal orderQuantity = 0.0M;
foreach (DataRowView dataRowView in
appraisalDocument.orderView.FindRows(new object[] { driverAccount.AccountId, driverAccount.SecurityId,
driverAccount.PositionTypeCode }))
{
ClientMarketData.OrderRow orderRow = (ClientMarketData.OrderRow)dataRowView.Row;
orderQuantity += orderRow.Quantity *
orderRow.TransactionTypeRow.QuantitySign;
}
AddAttribute("OrderQuantity", orderQuantity.ToString());
// Aggregate the allocations.
decimal allocationQuantity = 0.0M;
foreach (DataRowView dataRowView in
appraisalDocument.allocationView.FindRows(new object[] { driverAccount.AccountId, driverAccount.SecurityId,
driverAccount.PositionTypeCode }))
{
ClientMarketData.AllocationRow allocationRow = (ClientMarketData.AllocationRow)dataRowView.Row;
allocationQuantity += allocationRow.Quantity *
allocationRow.TransactionTypeRow.QuantitySign;
}
AddAttribute("AllocationQuantity", allocationQuantity.ToString());
}
