private HashSet <int> Create_dvdIndex_hs()
{
this.statusInfo.status = "Create dvdIndex_hs from DTC_Position";
HashSet <int> dvdIndex_hs = new HashSet <int>();
DB_select selt = new DB_select(BD_DTC_Position.Get_cmdTP());
DB_reader reader = new DB_reader(selt, Utility.Get_DRWIN_hDB());
while (reader.Read())
{
BD_DTC_Position bdp = new BD_DTC_Position();
bdp.Init_from_reader(reader);
dvdIndex_hs.Add(bdp.DividendIndex);
DTC_Participants dp = DTC_Participants_master.Get_DTC_Participants_DTCnum(bdp.DTC_Number);
bdp.dtcParti = dp;
this.dtcPos_list.Add(bdp);
++this.statusInfo.recordNum;
}
reader.Close();
return(dvdIndex_hs);
}
/// <summary>
/// Insert DTC Position using SPR file from DTCC
/// </summary>
/// <param name="sf">SPR file</param>
/// <param name="createNew_flag">append or create new</param>
public bool Insert_DTC_position(SPR_file sf, bool createNew_flag = true)
{
if (sf == null || sf.FileBinary == null)
{
MessageBox.Show("Dividend_func4 error 0: No SPR data");
return(false);
}
MemoryStream ms = new MemoryStream(sf.FileBinary);
StreamReader sr = new StreamReader(ms);
if (createNew_flag)
{
this.Delete_DTC_position();
}
List <Position> posList = new List <Position>();
string str = null;
while ((str = sr.ReadLine()) != null)
{
if (str.Length <= 37)
{
continue;
}
char recordType_char = str[SPR_fileControl.RecordTypeChar_index];
if (recordType_char != '2')
{
continue; //'2' stands for detail records
}
if (str.StartsWith("HDR", StringComparison.OrdinalIgnoreCase))
{
continue;
}
if (str.StartsWith("TRL", StringComparison.OrdinalIgnoreCase))
{
break;
}
Position dtcPos = new Position();
dtcPos.DividendIndex = this.DividendIndex;
dtcPos.DTC_Number = str.Substring(19, 8).TrimStart('0');
dtcPos.Company_Name = str.Substring(27, 10).Trim();
string totalPos_str = str.Substring(37).Trim();
decimal tempDecimal = -1;
if (decimal.TryParse(totalPos_str, out tempDecimal))
{
dtcPos.Total_RecDate_Position = tempDecimal;
}
posList.Add(dtcPos);
}
ParticipantMaster pcMaster = new ParticipantMaster();
pcMaster.Init_from_dtcPosList(posList);
Bulk_DBcmd buk_ins = new Bulk_DBcmd();
List <DTC_Participants> missing_DCTpart_list = new List <DTC_Participants>();
foreach (Position pos in posList)
{
Participant pt = pcMaster.GetParticipant(pos.DTC_Number);
if (pt == null)
{
DTC_Participants dtcPart = new DTC_Participants();
int tempInt = -1;
if (!int.TryParse(pos.DTC_Number, out tempInt))
{
continue;
}
dtcPart.DTC = tempInt;
dtcPart.DTC_Number.Value = pos.DTC_Number;
dtcPart.Company_Name.Value = pos.Company_Name;
missing_DCTpart_list.Add(dtcPart);
}
else
{
pos.Company_Name = pt.Company_Name; //if exist, change the name to what we have in [DTC_Participants]
}
buk_ins.Add_DBcmd(pos.Get_DBinsert());
}
int count0 = buk_ins.SaveToDB(Utility.Get_DRWIN_hDB());
int count1 = DTC_Participants_master.Insert_DTC_Participants(missing_DCTpart_list);
return(true);
}
public void Calculate(List <Dividend_Detail_simpleAP> selected_dd_list)
{
if (selected_dd_list == null || this.APcount_dic.Count == 0)
{
return;
}
//Assign CustodianID for RSH first
foreach (Dividend_Detail_simpleAP detail in selected_dd_list)
{
string DTCnum = detail.DTC_Number.Value;
DTC_Participants dtcPart = DTC_Participants_master.Get_DTC_Participants_DTCnum(DTCnum);
if (dtcPart == null || dtcPart.Type.IsValueEmpty)
{
continue;
}
if (!dtcPart.Type.Value.Equals("RSH", StringComparison.OrdinalIgnoreCase))
{
continue;
}
DvdCustodian_AP_count dcAP = this.GetClosest_dc(detail.RecordDatePosition.Value, dtcPart.Depositary.Value);
if (dcAP == null)
{
continue;
}
DividendCustodian dvdCust = dcAP.dvdCust;
detail.CustodianID.Value = dvdCust.CustodianID;
dcAP.expectedCount -= detail.RecordDatePosition.Value;
dcAP.dd_list.Add(detail);
//foreach (int custID in this.APcount_dic.Keys)
//{
// DividendCustodian dvdCust = this.dvdCust_dic[custID];
// if (dvdCust.Depositary.Value.Equals(dtcPart.Depositary.Value, StringComparison.OrdinalIgnoreCase))//Try to match Depositary with [Dividend_Custodian]
// {
// DvdCustodian_AP_count dcAP = this.APcount_dic[custID];
// if (dcAP.expectedCount >= detail.RecordDatePosition.Value)
// {
// detail.CustodianID.Value = dvdCust.CustodianID;
// dcAP.expectedCount -= detail.RecordDatePosition.Value;
// dcAP.dd_list.Add(detail);
// }
// break;
// }
//}
}
//Assign CustodianID for non-RSH
foreach (Dividend_Detail_simpleAP detail in selected_dd_list)
{
string DTCnum = detail.DTC_Number.Value;
if (DTCnum != null && DTCnum.StartsWith("RSH", StringComparison.OrdinalIgnoreCase))
{
continue;
}
DvdCustodian_AP_count dcAP = this.GetHighest_dc();
if (dcAP.expectedCount < detail.RecordDatePosition.Value)
{
continue;
}
DividendCustodian dvdCust = dcAP.dvdCust;
detail.CustodianID.Value = dvdCust.CustodianID;
dcAP.expectedCount -= detail.RecordDatePosition.Value;
dcAP.dd_list.Add(detail);
}
}
