public MemoryLookupValues()
{
Frequencies = _lookupBusiness.GetFreqTypeAll();
Products = _lookupBusiness.GetProductAll();
Statuses = _lookupBusiness.GetStatusAll();
Portfolios = _lookupBusiness.GetPortfolioAll();
Limits = _lookupBusiness.GetLimitAll();
Currencies = _lookupBusiness.GetCurrencyAll();
}
public static object GetFreqTypeOptions(SessionInfo sessioninfo)
{
try
{
LookupBusiness _lookupBusiness = new LookupBusiness();
//Get data from database
var freqtypes = _lookupBusiness.GetFreqTypeAll().OrderBy(p => p.INDEX).Select(c => new { DisplayText = c.LABEL, Value = c.ID });
//Return result to jTable
return(new { Result = "OK", Options = freqtypes });
}
catch (Exception ex)
{
return(new { Result = "ERROR", Message = ex.Message });
}
}
public static List<DealViewModel> GetDealInquiryData(SessionInfo sessioninfo
, string strDMKNo
, string strOPICNo
, string strProduct
, string strCtpy
, string strPortfolio
, string strTradeDate
, string strEffDate
, string strMatDate
, string strInstrument
, string strUser
, string strStatus
, string strOverStatus
, string strProcDate
, string strSettleStatus)
{
DealBusiness _dealBusiness = new DealBusiness();
UserBusiness _userBusiness = new UserBusiness();
LookupBusiness _lookupBusiness = new LookupBusiness();
//Get data from database
List<DA_TRN> trns = _dealBusiness.GetDealInquiryByFilter(sessioninfo
, strDMKNo
, strOPICNo
, strProduct
, strCtpy
, strPortfolio
, strTradeDate
, strEffDate
, strMatDate
, strInstrument
, strUser
, strStatus
, strProcDate);
//Get user data
List<MA_USER> users = _userBusiness.GetAll();
List<MA_CURRENCY> ccys = _lookupBusiness.GetCurrencyAll();
List<MA_FREQ_TYPE> freq = _lookupBusiness.GetFreqTypeAll();
return (from t in trns
join user in users on t.LOG.INSERTBYUSERID equals user.ID into ljuser
from inputuser in ljuser.DefaultIfEmpty()
join tempccy1 in ccys on t.FIRST.CCY_ID equals tempccy1.ID into ljccy1
from ccy1 in ljccy1.DefaultIfEmpty()
join tempccy2 in ccys on t.SECOND.CCY_ID equals tempccy2.ID into ljccy2
from ccy2 in ljccy2.DefaultIfEmpty()
join f1 in freq on t.FIRST.FREQTYPE_ID equals f1.ID into fg1
from subfg1 in fg1.DefaultIfEmpty()
join f2 in freq on t.SECOND.FREQTYPE_ID equals f2.ID into fg2
from subfg2 in fg2.DefaultIfEmpty()
select new DealViewModel
{
ID = t.ID,
EntryDate = t.LOG.INSERTDATE,
DMK_NO = t.INT_DEAL_NO,
OPICS_NO = t.EXT_DEAL_NO,
TradeDate = t.TRADE_DATE.Value,
EffectiveDate = t.START_DATE,
Instrument = t.MA_INSRUMENT.LABEL,
MaturityDate = t.MATURITY_DATE,
BuySell = t.FLAG_BUYSELL,
Product = t.MA_PRODUCT.LABEL,
Portfolio = t.MA_PORTFOLIO.LABEL,
Counterparty = t.MA_COUTERPARTY.SNAME,
Notional1 = t.FIRST.NOTIONAL,
PayRec1 = t.FIRST.FLAG_PAYREC,
FixedFloat1 = !t.FIRST.FLAG_FIXED.HasValue ? null : t.FIRST.FLAG_FIXED.Value ? "FIXED" : "FLOAT",
Rate1 = t.FIRST.RATE,
Fixing1 = t.FIRST.FIRSTFIXINGAMT,
SwapPoint1 = t.FIRST.SWAP_POINT,
Notional2 = t.SECOND.NOTIONAL,
PayRec2 = t.SECOND.FLAG_PAYREC,
FixedFloat2 = !t.SECOND.FLAG_FIXED.HasValue ? null : t.SECOND.FLAG_FIXED == true ? "FIXED" : "FLOAT",
Rate2 = t.SECOND.RATE,
Fixing2 = t.SECOND.FIRSTFIXINGAMT,
SwapPoint2 = t.SECOND.SWAP_POINT,
Status = t.MA_STATUS.LABEL,
KKContribute = t.KK_CONTRIBUTE,
BotContribute = t.BOT_CONTRIBUTE ,
LimitOverwrite = string.IsNullOrEmpty(t.OVER_APPROVER) ? "No" : t.OVER_AMOUNT > 0 && t.OVER_SETTL_AMOUNT > 0 ? "Yes" : t.OVER_AMOUNT > 0 ? "PCE" : "SET",
LimitApprover = t.OVER_APPROVER,
Trader = inputuser != null ? inputuser.USERCODE : null,
Remark = t.REMARK,
CCY1 = ccy1 != null ? ccy1.LABEL : null,
CCY2 = ccy2 != null ? ccy2.LABEL : null,
SettlementLimit = !t.FLAG_SETTLE.HasValue || !t.FLAG_SETTLE.Value ? "No" : "Yes",
Freq1 = subfg1 != null ? subfg1.USERCODE : null,
Freq2 = subfg2 != null ? subfg2.USERCODE : null,
OpicsTrader = t.INSERT_BY_EXT,
TBMA_SENT = t.DA_TMBA_EXTENSION == null ? "N/A" : t.DA_TMBA_EXTENSION.SEND_DATE != null ? "Yes" : "No"
}).Where(p => p.LimitOverwrite == strOverStatus || String.IsNullOrEmpty(strOverStatus))
.Where(t => t.SettlementLimit == strSettleStatus || string.IsNullOrEmpty(strSettleStatus)).ToList();
}
public static object GetFreqTypeOptions(SessionInfo sessioninfo)
{
try
{
LookupBusiness _lookupBusiness = new LookupBusiness();
//Get data from database
var freqtypes = _lookupBusiness.GetFreqTypeAll().OrderBy(p => p.INDEX).Select(c => new { DisplayText = c.LABEL, Value = c.ID });
//Return result to jTable
return new { Result = "OK", Options = freqtypes };
}
catch (Exception ex)
{
return new { Result = "ERROR", Message = ex.Message };
}
}
public static List <DealViewModel> GetDealInquiryData(SessionInfo sessioninfo
, string strDMKNo
, string strOPICNo
, string strProduct
, string strCtpy
, string strPortfolio
, string strTradeDate
, string strEffDate
, string strMatDate
, string strInstrument
, string strUser
, string strStatus
, string strOverStatus
, string strProcDate
, string strSettleStatus)
{
DealBusiness _dealBusiness = new DealBusiness();
UserBusiness _userBusiness = new UserBusiness();
LookupBusiness _lookupBusiness = new LookupBusiness();
//Get data from database
List <DA_TRN> trns = _dealBusiness.GetDealInquiryByFilter(sessioninfo
, strDMKNo
, strOPICNo
, strProduct
, strCtpy
, strPortfolio
, strTradeDate
, strEffDate
, strMatDate
, strInstrument
, strUser
, strStatus
, strProcDate);
//Get user data
List <MA_USER> users = _userBusiness.GetAll();
List <MA_CURRENCY> ccys = _lookupBusiness.GetCurrencyAll();
List <MA_FREQ_TYPE> freq = _lookupBusiness.GetFreqTypeAll();
return((from t in trns
join user in users on t.LOG.INSERTBYUSERID equals user.ID into ljuser
from inputuser in ljuser.DefaultIfEmpty()
join tempccy1 in ccys on t.FIRST.CCY_ID equals tempccy1.ID into ljccy1
from ccy1 in ljccy1.DefaultIfEmpty()
join tempccy2 in ccys on t.SECOND.CCY_ID equals tempccy2.ID into ljccy2
from ccy2 in ljccy2.DefaultIfEmpty()
join f1 in freq on t.FIRST.FREQTYPE_ID equals f1.ID into fg1
from subfg1 in fg1.DefaultIfEmpty()
join f2 in freq on t.SECOND.FREQTYPE_ID equals f2.ID into fg2
from subfg2 in fg2.DefaultIfEmpty()
select new DealViewModel
{
ID = t.ID,
EntryDate = t.LOG.INSERTDATE,
DMK_NO = t.INT_DEAL_NO,
OPICS_NO = t.EXT_DEAL_NO,
TradeDate = t.TRADE_DATE.Value,
EffectiveDate = t.START_DATE,
Instrument = t.MA_INSRUMENT.LABEL,
MaturityDate = t.MATURITY_DATE,
BuySell = t.FLAG_BUYSELL,
Product = t.MA_PRODUCT.LABEL,
Portfolio = t.MA_PORTFOLIO.LABEL,
Counterparty = t.MA_COUTERPARTY.SNAME,
Notional1 = t.FIRST.NOTIONAL,
PayRec1 = t.FIRST.FLAG_PAYREC,
FixedFloat1 = !t.FIRST.FLAG_FIXED.HasValue ? null : t.FIRST.FLAG_FIXED.Value ? "FIXED" : "FLOAT",
Rate1 = t.FIRST.RATE,
Fixing1 = t.FIRST.FIRSTFIXINGAMT,
SwapPoint1 = t.FIRST.SWAP_POINT,
Notional2 = t.SECOND.NOTIONAL,
PayRec2 = t.SECOND.FLAG_PAYREC,
FixedFloat2 = !t.SECOND.FLAG_FIXED.HasValue ? null : t.SECOND.FLAG_FIXED == true ? "FIXED" : "FLOAT",
Rate2 = t.SECOND.RATE,
Fixing2 = t.SECOND.FIRSTFIXINGAMT,
SwapPoint2 = t.SECOND.SWAP_POINT,
Status = t.MA_STATUS.LABEL,
KKContribute = t.KK_CONTRIBUTE,
BotContribute = t.BOT_CONTRIBUTE,
LimitOverwrite = string.IsNullOrEmpty(t.OVER_APPROVER) ? "No" : t.OVER_AMOUNT > 0 && t.OVER_SETTL_AMOUNT > 0 ? "Yes" : t.OVER_AMOUNT > 0 ? "PCE" : "SET",
LimitApprover = t.OVER_APPROVER,
Trader = inputuser != null ? inputuser.USERCODE : null,
Remark = t.REMARK,
CCY1 = ccy1 != null ? ccy1.LABEL : null,
CCY2 = ccy2 != null ? ccy2.LABEL : null,
SettlementLimit = !t.FLAG_SETTLE.HasValue || !t.FLAG_SETTLE.Value ? "No" : "Yes",
Freq1 = subfg1 != null ? subfg1.USERCODE : null,
Freq2 = subfg2 != null ? subfg2.USERCODE : null,
OpicsTrader = t.INSERT_BY_EXT,
TBMA_SENT = t.DA_TMBA_EXTENSION == null ? "N/A" : t.DA_TMBA_EXTENSION.SEND_DATE != null ? "Yes" : "No"
}).Where(p => p.LimitOverwrite == strOverStatus || String.IsNullOrEmpty(strOverStatus))
.Where(t => t.SettlementLimit == strSettleStatus || string.IsNullOrEmpty(strSettleStatus)).ToList());
}
public static object GetDealByProcessDateStatusCode(SessionInfo sessioninfo, DateTime processdate, StatusCode statuscode, int startIndex, int count, string sorting)
{
DealBusiness _dealBusiness = new DealBusiness();
OpicsBusiness _opicsBusiness = new OpicsBusiness();
LookupBusiness _lookupBusiness = new LookupBusiness();
List<DA_TRN> deals = null;
List<DA_TRN> dealExts = null;
List<DEALModel> opicdeals = null;
try
{
//Get data from database
if (statuscode == StatusCode.MATCHED)
{
LoggingHelper.Debug("Get DMK Deal is matched on " + processdate.ToString());
deals = _dealBusiness.GetDealByProcessDate(processdate, StatusCode.MATCHED);
dealExts = _dealBusiness.GetImportedDealsByProcessDate(sessioninfo.Process.NextDate);
}
else
{
LoggingHelper.Debug("Get DMK Deal is not matched on " + processdate.ToString());
//Get data from database
opicdeals = _opicsBusiness.GetOPICSDealExternal(processdate);
//auto match with OPICS deal
AutoMatchAndUpdateDeals(sessioninfo, processdate, opicdeals, out deals);
}
if (dealExts == null)
dealExts = new List<DA_TRN>();
List<MA_FREQ_TYPE> freq = _lookupBusiness.GetFreqTypeAll();
List<MA_CURRENCY> ccys = _lookupBusiness.GetCurrencyAll();
//Sorting
string[] sortsp = sorting.Split(' ');
List<DealViewModel> dealviews = (from t in deals
join p in dealExts on new { t.INT_DEAL_NO, t.FLAG_NEARFAR } equals new { p.INT_DEAL_NO, p.FLAG_NEARFAR } into ps
join f1 in freq on t.FIRST.FREQTYPE_ID equals f1.ID into fg1
from subfg1 in fg1.DefaultIfEmpty()
join f2 in freq on t.SECOND.FREQTYPE_ID equals f2.ID into fg2
from subfg2 in fg2.DefaultIfEmpty()
join tempccy1 in ccys on t.FIRST.CCY_ID equals tempccy1.ID into ljccy1
from ccy1 in ljccy1.DefaultIfEmpty()
join tempccy2 in ccys on t.SECOND.CCY_ID equals tempccy2.ID into ljccy2
from ccy2 in ljccy2.DefaultIfEmpty()
where t.MA_STATUS.LABEL.Contains(statuscode.ToString()) && t.MATURITY_DATE.HasValue ? t.MATURITY_DATE.Value > sessioninfo.Process.CurrentDate : true
select new DealViewModel
{
ID = t.ID,
EntryDate = t.LOG.INSERTDATE,
DMK_NO = t.INT_DEAL_NO,
OPICS_NO = ps == null ? t.EXT_DEAL_NO : string.Join(",", ps.Select(i => i.EXT_DEAL_NO)),
TradeDate = t.TRADE_DATE.Value,
EffectiveDate = t.START_DATE,
Instrument = t.MA_INSRUMENT.LABEL,
MaturityDate = t.MATURITY_DATE.HasValue ? t.MATURITY_DATE : null,
BuySell = t.FLAG_BUYSELL,
Product = t.MA_PRODUCT.LABEL,
Portfolio = t.MA_PORTFOLIO.LABEL,
Counterparty = t.MA_COUTERPARTY.SNAME,
Notional1 = t.FIRST.NOTIONAL,
PayRec1 = t.FIRST.FLAG_PAYREC,
FixedFloat1 = !t.FIRST.FLAG_FIXED.HasValue ? null : t.FIRST.FLAG_FIXED == true ? "FIXED" : "FLOAT",
Fixing1 = t.FIRST.FIRSTFIXINGAMT,
Rate1 = t.FIRST.RATE,
SwapPoint1 = t.FIRST.SWAP_POINT,
Notional2 = t.SECOND.NOTIONAL,
PayRec2 = t.SECOND.FLAG_PAYREC,
FixedFloat2 = !t.SECOND.FLAG_FIXED.HasValue ? null : t.SECOND.FLAG_FIXED == true ? "FIXED" : "FLOAT",
Fixing2 = t.SECOND.FIRSTFIXINGAMT,
Rate2 = t.SECOND.RATE,
SwapPoint2 = t.SECOND.SWAP_POINT,
Status = t.MA_STATUS.LABEL,
KKContribute = t.KK_CONTRIBUTE,
BotContribute = t.BOT_CONTRIBUTE,
Remark = t.REMARK,
Freq1 = subfg1 != null ? subfg1.USERCODE : null,
Freq2 = subfg2 != null ? subfg2.USERCODE : null,
CCY1 = ccy1 != null ? ccy1.LABEL : null,
CCY2 = ccy2 != null ? ccy2.LABEL : null
}).AsQueryable().OrderBy(sortsp[0], sortsp[1]).ToList();
//Return result to jTable
return new
{
Result = "OK",
Records = dealviews.Count > 0 ? dealviews.Skip(startIndex).Take(count).ToList() : dealviews,
TotalRecordCount = dealviews.Count
};
}
catch (Exception ex)
{
return new { Result = "ERROR", Message = ex.Message };
}
}