/// <summary>
/// 增加一条数据
/// </summary>
public void Add(QH_TodayTradeTableInfo model, ReckoningTransaction tm)
{
StringBuilder strSql = new StringBuilder();
strSql.Append("insert into QH_TodayTradeTable(");
strSql.Append("TradeNumber,EntrustNumber,PortfolioLogo,TradePrice,EntrustPrice,TradeAmount,TradeProceduresFee,Margin,ContractCode,TradeAccount,CapitalAccount,BuySellTypeId,OpenCloseTypeId,TradeUnitId,TradeTypeId,CurrencyTypeId,TradeTime,MarketProfitLoss)");
strSql.Append(" values (");
strSql.Append("@TradeNumber,@EntrustNumber,@PortfolioLogo,@TradePrice,@EntrustPrice,@TradeAmount,@TradeProceduresFee,@Margin,@ContractCode,@TradeAccount,@CapitalAccount,@BuySellTypeId,@OpenCloseTypeId,@TradeUnitId,@TradeTypeId,@CurrencyTypeId,@TradeTime,@MarketProfitLoss)");
Database db = tm.Database;
DbCommand dbCommand = db.GetSqlStringCommand(strSql.ToString());
db.AddInParameter(dbCommand, "TradeNumber", DbType.AnsiString, model.TradeNumber);
db.AddInParameter(dbCommand, "EntrustNumber", DbType.AnsiString, model.EntrustNumber);
db.AddInParameter(dbCommand, "PortfolioLogo", DbType.AnsiString, model.PortfolioLogo);
db.AddInParameter(dbCommand, "TradePrice", DbType.Decimal, model.TradePrice);
db.AddInParameter(dbCommand, "EntrustPrice", DbType.Decimal, model.EntrustPrice);
db.AddInParameter(dbCommand, "TradeAmount", DbType.Int32, model.TradeAmount);
db.AddInParameter(dbCommand, "TradeProceduresFee", DbType.Decimal, model.TradeProceduresFee);
db.AddInParameter(dbCommand, "Margin", DbType.Decimal, model.Margin);
db.AddInParameter(dbCommand, "ContractCode", DbType.AnsiString, model.ContractCode);
db.AddInParameter(dbCommand, "TradeAccount", DbType.AnsiString, model.TradeAccount);
db.AddInParameter(dbCommand, "CapitalAccount", DbType.AnsiString, model.CapitalAccount);
db.AddInParameter(dbCommand, "BuySellTypeId", DbType.Int32, model.BuySellTypeId);
db.AddInParameter(dbCommand, "OpenCloseTypeId", DbType.Int32, model.OpenCloseTypeId);
db.AddInParameter(dbCommand, "TradeUnitId", DbType.Int32, model.TradeUnitId);
db.AddInParameter(dbCommand, "TradeTypeId", DbType.Int32, model.TradeTypeId);
db.AddInParameter(dbCommand, "CurrencyTypeId", DbType.Int32, model.CurrencyTypeId);
db.AddInParameter(dbCommand, "TradeTime", DbType.DateTime, model.TradeTime);
db.AddInParameter(dbCommand, "MarketProfitLoss", DbType.Decimal, model.MarketProfitLoss);
db.ExecuteNonQuery(dbCommand, tm.Transaction);
}
/// <summary>
/// 更新一条数据
/// </summary>
public void Update(QH_TodayTradeTableInfo model)
{
StringBuilder strSql = new StringBuilder();
strSql.Append("update QH_TodayTradeTable set ");
strSql.Append("EntrustNumber=@EntrustNumber,");
strSql.Append("PortfolioLogo=@PortfolioLogo,");
strSql.Append("TradePrice=@TradePrice,");
strSql.Append("EntrustPrice=@EntrustPrice,");
strSql.Append("TradeAmount=@TradeAmount,");
strSql.Append("TradeProceduresFee=@TradeProceduresFee,");
strSql.Append("Margin=@Margin,");
strSql.Append("ContractCode=@ContractCode,");
strSql.Append("TradeAccount=@TradeAccount,");
strSql.Append("CapitalAccount=@CapitalAccount,");
strSql.Append("BuySellTypeId=@BuySellTypeId,");
strSql.Append("OpenCloseTypeId=@OpenCloseTypeId,");
strSql.Append("TradeUnitId=@TradeUnitId,");
strSql.Append("TradeTypeId=@TradeTypeId,");
strSql.Append("CurrencyTypeId=@CurrencyTypeId,");
strSql.Append("TradeTime=@TradeTime,");
strSql.Append("MarketProfitLoss=@MarketProfitLoss");
strSql.Append(" where TradeNumber=@TradeNumber ");
Database db = DatabaseFactory.CreateDatabase();
DbCommand dbCommand = db.GetSqlStringCommand(strSql.ToString());
db.AddInParameter(dbCommand, "TradeNumber", DbType.AnsiString, model.TradeNumber);
db.AddInParameter(dbCommand, "EntrustNumber", DbType.AnsiString, model.EntrustNumber);
db.AddInParameter(dbCommand, "PortfolioLogo", DbType.AnsiString, model.PortfolioLogo);
db.AddInParameter(dbCommand, "TradePrice", DbType.Decimal, model.TradePrice);
db.AddInParameter(dbCommand, "EntrustPrice", DbType.Decimal, model.EntrustPrice);
db.AddInParameter(dbCommand, "TradeAmount", DbType.Int32, model.TradeAmount);
db.AddInParameter(dbCommand, "TradeProceduresFee", DbType.Decimal, model.TradeProceduresFee);
db.AddInParameter(dbCommand, "Margin", DbType.Decimal, model.Margin);
db.AddInParameter(dbCommand, "ContractCode", DbType.AnsiString, model.ContractCode);
db.AddInParameter(dbCommand, "TradeAccount", DbType.AnsiString, model.TradeAccount);
db.AddInParameter(dbCommand, "CapitalAccount", DbType.AnsiString, model.CapitalAccount);
db.AddInParameter(dbCommand, "BuySellTypeId", DbType.Int32, model.BuySellTypeId);
db.AddInParameter(dbCommand, "OpenCloseTypeId", DbType.Int32, model.OpenCloseTypeId);
db.AddInParameter(dbCommand, "TradeUnitId", DbType.Int32, model.TradeUnitId);
db.AddInParameter(dbCommand, "TradeTypeId", DbType.Int32, model.TradeTypeId);
db.AddInParameter(dbCommand, "CurrencyTypeId", DbType.Int32, model.CurrencyTypeId);
db.AddInParameter(dbCommand, "TradeTime", DbType.DateTime, model.TradeTime);
db.AddInParameter(dbCommand, "MarketProfitLoss", DbType.Decimal, model.MarketProfitLoss);
db.ExecuteNonQuery(dbCommand);
}
/// <summary>
/// 得到一个对象实体
/// </summary>
public QH_TodayTradeTableInfo GetModel(string TradeNumber)
{
StringBuilder strSql = new StringBuilder();
strSql.Append("select TradeNumber,EntrustNumber,PortfolioLogo,TradePrice,EntrustPrice,TradeAmount,TradeProceduresFee,Margin,ContractCode,TradeAccount,CapitalAccount,BuySellTypeId,OpenCloseTypeId,TradeUnitId,TradeTypeId,CurrencyTypeId,TradeTime,MarketProfitLoss from QH_TodayTradeTable ");
strSql.Append(" where TradeNumber=@TradeNumber ");
Database db = DatabaseFactory.CreateDatabase();
DbCommand dbCommand = db.GetSqlStringCommand(strSql.ToString());
db.AddInParameter(dbCommand, "TradeNumber", DbType.AnsiString, TradeNumber);
QH_TodayTradeTableInfo model = null;
using (IDataReader dataReader = db.ExecuteReader(dbCommand))
{
if (dataReader.Read())
{
model = ReaderBind(dataReader);
}
}
return(model);
}
///// <summary>
///// 获得数据列表
///// </summary>
//public List<QH_TodayTradeTableInfo> GetPushList(string channelID)
//{
// string where = string.Format("SELECT X.* FROM QH_TodayTradeTable X ,QH_PushBackOrderTable Y WHERE X.TradeNumber = Y.TradeNumber and y.ChannelID = '{0}'", channelID);
// List<QH_TodayTradeTableInfo> list = new List<QH_TodayTradeTableInfo>();
// Database db = DatabaseFactory.CreateDatabase();
// using (IDataReader dataReader = db.ExecuteReader(CommandType.Text, where.ToString()))
// {
// while (dataReader.Read())
// {
// list.Add(ReaderBind(dataReader));
// }
// }
// return list;
//}
/// <summary>
/// 对象实体绑定数据
/// </summary>
public QH_TodayTradeTableInfo ReaderBind(IDataReader dataReader)
{
QH_TodayTradeTableInfo model = new QH_TodayTradeTableInfo();
object ojb;
model.TradeNumber = dataReader["TradeNumber"].ToString();
model.EntrustNumber = dataReader["EntrustNumber"].ToString();
model.PortfolioLogo = dataReader["PortfolioLogo"].ToString();
ojb = dataReader["TradePrice"];
if (ojb != null && ojb != DBNull.Value)
{
model.TradePrice = (decimal)ojb;
}
ojb = dataReader["EntrustPrice"];
if (ojb != null && ojb != DBNull.Value)
{
model.EntrustPrice = (decimal)ojb;
}
ojb = dataReader["TradeAmount"];
if (ojb != null && ojb != DBNull.Value)
{
model.TradeAmount = (int)ojb;
}
ojb = dataReader["TradeProceduresFee"];
if (ojb != null && ojb != DBNull.Value)
{
model.TradeProceduresFee = (decimal)ojb;
}
ojb = dataReader["Margin"];
if (ojb != null && ojb != DBNull.Value)
{
model.Margin = (decimal)ojb;
}
model.ContractCode = dataReader["ContractCode"].ToString();
model.TradeAccount = dataReader["TradeAccount"].ToString();
model.CapitalAccount = dataReader["CapitalAccount"].ToString();
ojb = dataReader["BuySellTypeId"];
if (ojb != null && ojb != DBNull.Value)
{
model.BuySellTypeId = (int)ojb;
}
ojb = dataReader["OpenCloseTypeId"];
if (ojb != null && ojb != DBNull.Value)
{
model.OpenCloseTypeId = (int)ojb;
}
ojb = dataReader["TradeUnitId"];
if (ojb != null && ojb != DBNull.Value)
{
model.TradeUnitId = (int)ojb;
}
ojb = dataReader["TradeTypeId"];
if (ojb != null && ojb != DBNull.Value)
{
model.TradeTypeId = (int)ojb;
}
ojb = dataReader["CurrencyTypeId"];
if (ojb != null && ojb != DBNull.Value)
{
model.CurrencyTypeId = (int)ojb;
}
ojb = dataReader["TradeTime"];
if (ojb != null && ojb != DBNull.Value)
{
model.TradeTime = (DateTime)ojb;
}
ojb = dataReader["MarketProfitLoss"];
if (ojb != null && ojb != DBNull.Value)
{
model.MarketProfitLoss = (decimal)ojb;
}
return(model);
}
/// <summary>
/// 构建期货撤单回报
/// </summary>
/// <param name="tet"></param>
/// <param name="rde"></param>
/// <param name="tm"></param>
/// <param name="isInternalCancelOrder"></param>
/// <returns></returns>
public static QH_TodayTradeTableInfo BuildQHCancelRpt(QH_TodayEntrustTableInfo tet, CancelOrderEntity rde,
ReckoningTransaction tm, bool isInternalCancelOrder)
{
string result = string.Empty;
//当为价格错误的撤单时，直接作为废单，不记录到数据库中。
if (rde.OrderVolume == -1)
{
return(null);
}
//成交回报实体
var qhDealrpt = new QH_TodayTradeTableInfo();
qhDealrpt.TradeNumber = rde.Id; //不再自己构建id，使用撤单回报的id，一一对应
//成交时间
qhDealrpt.TradeTime = DateTime.Now;
//成交价
qhDealrpt.TradePrice = 0;
//成交量
qhDealrpt.TradeAmount = Convert.ToInt32(rde.OrderVolume);
//股东代码
qhDealrpt.TradeAccount = tet.TradeAccount;
//资金帐户
qhDealrpt.CapitalAccount = tet.CapitalAccount;
//成交回报类型
if (isInternalCancelOrder)
{
qhDealrpt.TradeTypeId = (int)Types.DealRptType.DRTInternalCanceled;
}
else
{
qhDealrpt.TradeTypeId = (int)Types.DealRptType.DRTCanceled;
}
//现货名称
qhDealrpt.ContractCode = tet.ContractCode;
//交易手续费
qhDealrpt.TradeProceduresFee = 0;
//保证金
qhDealrpt.Margin = 0;
//委托价格
qhDealrpt.EntrustPrice = tet.EntrustPrice;
//委托单号
qhDealrpt.EntrustNumber = tet.EntrustNumber;
//投组标识
qhDealrpt.PortfolioLogo = tet.PortfolioLogo;
//货币类型
qhDealrpt.CurrencyTypeId = tet.CurrencyTypeId;
//开平方向
qhDealrpt.OpenCloseTypeId = tet.OpenCloseTypeId;
//买卖方向
qhDealrpt.BuySellTypeId = tet.BuySellTypeId;
//成交单位
qhDealrpt.TradeUnitId = tet.TradeUnitId;
//2009-12-03 add 李健华
qhDealrpt.MarketProfitLoss = 0;
//==========
QH_TodayTradeTableDal qh_TodayTradeTableDal = new QH_TodayTradeTableDal();
// var provider = new SqlQhTodayTradeTableProvider(TransactionFactory.RC_ConnectionString, true, string.Empty);
//provider.Insert(tm, qhDealrpt);
qh_TodayTradeTableDal.Add(qhDealrpt, tm);
return(qhDealrpt);
}
/// <summary>
/// 构建股指期货成交回报
/// </summary>
/// <param name="tet"></param>
/// <param name="sdbe"></param>
/// <param name="qhcr"></param>
/// <param name="dMargin"></param>
/// <param name="tm"></param>
/// <param name="marketProfitLoss"></param>
/// <param name="dealRptType">成交类型</param>
/// <returns></returns>
public static QH_TodayTradeTableInfo BuildGZQHDealRpt(QH_TodayEntrustTableInfo tet, FutureDealBackEntity sdbe,
QHCostResult qhcr, decimal dMargin, decimal marketProfitLoss,
ReckoningTransaction tm, Types.DealRptType dealRptType)
{
string result = string.Empty;
//成交回报实体
var qhDealrpt = new QH_TodayTradeTableInfo();
//xhDealrpt.TradeNumber = this.BuildXHDealOrderNo();
qhDealrpt.TradeNumber = sdbe.Id; //不再自己构建id，使用成交回报的id，一一对应
//成交时间
qhDealrpt.TradeTime = sdbe.DealTime;
//成交价
qhDealrpt.TradePrice = sdbe.DealPrice;
//成交量
qhDealrpt.TradeAmount = Convert.ToInt32(sdbe.DealAmount);
//成交单位
qhDealrpt.TradeUnitId = tet.TradeUnitId;
//股东代码
qhDealrpt.TradeAccount = tet.TradeAccount;
//资金帐户
qhDealrpt.CapitalAccount = tet.CapitalAccount;
//成交回报类型
// qhDealrpt.TradeTypeId = (int)Types.DealRptType.DRTDealed;
qhDealrpt.TradeTypeId = (int)dealRptType;
//现货名称
qhDealrpt.ContractCode = tet.ContractCode;
//现货代码
//qhDealrpt = tet.ContractName;
//交易手续费
qhDealrpt.TradeProceduresFee = qhcr.Cosing;
//保证金
//qhDealrpt.Margin = 0; // dMargin;
//update date 2009-12-03 不管开平仓都记录保证金
//if (tet.OpenCloseTypeId == (int) Types.FutureOpenCloseType.OpenPosition)
qhDealrpt.Margin = dMargin;
//=============
//委托价格
qhDealrpt.EntrustPrice = tet.EntrustPrice;
//委托单号
qhDealrpt.EntrustNumber = tet.EntrustNumber;
//投组标识
qhDealrpt.PortfolioLogo = tet.PortfolioLogo;
//货币类型
qhDealrpt.CurrencyTypeId = tet.CurrencyTypeId;
qhDealrpt.BuySellTypeId = tet.BuySellTypeId;
qhDealrpt.OpenCloseTypeId = tet.OpenCloseTypeId;
//add 李健华 增加每笔盯市盈亏
qhDealrpt.MarketProfitLoss = marketProfitLoss;
//==========
QH_TodayTradeTableDal qhTodayTradeTableDal = new QH_TodayTradeTableDal();
if (qhTodayTradeTableDal.Exists(qhDealrpt.TradeNumber))
{
string format = "BuildGZQHDealRpt数据库已经存在TradeNumber={0}";
string desc = string.Format(format, qhDealrpt.TradeNumber);
LogHelper.WriteDebug(desc);
return(null);
}
try
{
qhTodayTradeTableDal.Add(qhDealrpt, tm);
}
catch (Exception ex)
{
LogHelper.WriteError(ex.Message, ex);
qhDealrpt = null;
}
return(qhDealrpt);
}