private void UpdateStockPrice(RealTimePositionObject r)
{
if (StockPrices.ContainsKey(r.Cusip))
{
StockPriceViewObject s = null;
StockPrices.TryGetValue(r.Cusip, out s);
if (s != null)
{
r.Price = (double)s.StockloanPrice;
}
else
{
r.Price = 0;
}
}
}
private void ProcessOrders(IncomingDeliveryOrderObject d)
{
try
{
/*if (d.Cusip == "493267108")
* {
* int c = 2;
* }*/
this.Text = "Price Control - " + DateTime.Now.ToString();
PriceControlDeliveryOrder d2 = new PriceControlDeliveryOrder(d);
if (calc.StockPrices.ContainsKey(d2.Cusip))
{
StockPriceViewObject s = null;
calc.StockPrices.TryGetValue(d2.Cusip, out s);
if (s != null)
{
d2.Price = (double)s.Price;
}
}
double priceDiff = Math.Abs(d.MoneyValue.Value - (d2.Price * d.ShareQuantity.Value));
if ((d.DtcStatusIndicator == " " || d.DtcStatusIndicator == "X") &&
(d.OriginalInputSource != "CNS") &&
(d2.Price > 0) &&
((d.MoneyValue / d.ShareQuantity) > d2.MaxPrice || (d.MoneyValue / d.ShareQuantity) < d2.MinPrice) &&
(d.DeliveryOrderDirection == DeliveryOrderDirectionEnum.Borrow || d.DeliveryOrderDirection == DeliveryOrderDirectionEnum.Loan ||
d.DeliveryOrderDirection == DeliveryOrderDirectionEnum.BorrowReclaimed || d.DeliveryOrderDirection == DeliveryOrderDirectionEnum.LoanReclaimed) &&
(d.Receiver == Settings.Account.Padded() || d.Deliverer == Settings.Account.Padded())
)
{
d2.PriceDiff = priceDiff;
ProblemOrders.Add(d2);
}
if ((d.DtcStatusIndicator == " " || d.DtcStatusIndicator == "X") &&
(d.OriginalInputSource != "CNS") &&
(d2.Price > 0) &&
(d.DeliveryOrderDirection == DeliveryOrderDirectionEnum.Borrow || d.DeliveryOrderDirection == DeliveryOrderDirectionEnum.Loan ||
d.DeliveryOrderDirection == DeliveryOrderDirectionEnum.BorrowReclaimed || d.DeliveryOrderDirection == DeliveryOrderDirectionEnum.LoanReclaimed) &&
(d.Receiver == Settings.Account.Padded() || d.Deliverer == Settings.Account.Padded())
)
{
if (!Orders.ContainsKey(d2.Cusip))
{
List <PriceControlDeliveryOrder> p = new List <PriceControlDeliveryOrder>();
p.Add(d2);
Orders.Add(d2.Cusip, p);
}
else
{
//check to see if an order for a different price had come in
List <PriceControlDeliveryOrder> p = Orders[d2.Cusip];
int i = p.Count(x =>
(x.MoneyValue / x.ShareQuantity) != (d2.MoneyValue / d2.ShareQuantity) &&
(x.Deliverer == d2.Deliverer || x.Deliverer == d2.Receiver));
if (i != 0)
{
DifferentPricedOrders.Add(d2);
}
//add to list of orders
Orders[d2.Cusip].Add(d2);
}
}
}
catch (Exception)
{
throw;
}
}
