private void SetLoanC(string loanName, RadDatePicker dt) { //Fill up the detail now LoansBLL bll = new LoansBLL(); //Loans loan = bll.GetLoanByCode(txtLoanNameC.Text); // txtBoxTradeDate3.SelectedDate = DateTime.Now; string strLoanName = loanName; if (strLoanName.Contains(';')) { strLoanName = strLoanName.Replace(';', ' '); } // Session.Add("Legend", strLoanName); Loans loan = bll.GetLoanByCode(strLoanName.Trim()); //lblNameC.Visible = true; //lblLoanNameC.Visible = true; //lblLoanNameC.InnerText = strLoanName; txtBoxTradeDate3.SelectedDate = Convert.ToDateTime(Session["Trade3"]); try { QuotesAndTradesBLL quotesBL = new QuotesAndTradesBLL(); QuotesAndTrades quotes = quotesBL.GetQuotesAndTrades(loanName); if (quotes != null) { if (quotes.BidPrice != null) txtBoxBidPriceC.Text = quotes.BidPrice.Value.ToString(); if (quotes.BidSpread != null) txtBoxBidSpreadC.Text = quotes.BidSpread.Value.ToString(); if (quotes.OfferPrice != null) txtBoxOfferPriceC.Text = quotes.OfferPrice.Value.ToString(); if (quotes.OfferSpread != null) txtBoxOfferSpreadC.Text = quotes.OfferSpread.Value.ToString(); if (quotes.AverageLife != null) txtAvgLifeC.Text = quotes.AverageLife.Value.ToString(); if (quotes.AvgLifeDisc != null) txtBoxAveLifDiscC.Text = quotes.AvgLifeDisc.Value.ToString(); if (quotes.AvgLifeRiskDisc != null) txtBoxAveLifRiskyDiscC.Text = quotes.AvgLifeRiskDisc.Value.ToString(); if (quotes.Traded != null) chkBoxTradedC.Checked = quotes.Traded.Value; } } catch (Exception) { } txtLoanNameC.SelectedValue = strLoanName; if (txtBoxTradeDate3.SelectedDate != null) { txtBoxSettlementDate3.SelectedDate = AddBusinessDays(txtBoxTradeDate3.SelectedDate.Value, 10); } if (loan != null) { hfSelectedLoanC.Value = loan.ID.ToString(); if (loan.Signing_Date != string.Empty || loan.Signing_Date != "") { txtBoxSettlementDate3.SelectedDate = Convert.ToDateTime(loan.Signing_Date); } if (loan.Maturity_Date != string.Empty || loan.Maturity_Date != "") { txtMaturityDateC.SelectedDate = Convert.ToDateTime(loan.Maturity_Date); } txtInterestRateC.Text = loan.Margin; // txtLoanNameC.Text = loan.CodeName; // Nik Commented //txtDiscountMarginC.Text = loan.Margin; txtCurrencyC.Text = loan.Currency; txtBoxCouponFrequencyLoanC.Text = loan.CouponFrequency; txtLastFixingC.Text = loan.FixedOrFloating; // txtBoxIRCouponC.Text = loan.Margin; //DropDownListItem frequency = ddlAddCouponFrequency.FindItemByValue(loan.CouponFrequency); //if (frequency != null) //{ // frequency.Selected = true; //} if (loan.Maturity_Date != string.Empty && loan.Maturity_Date != null) {// && loan.Signing_Date != null && loan.Signing_Date != string.Empty ComputeCouponDatesAndFractions(dt, txtLoanNameC, txtBoxSettlementDate3, txtMaturityDateC, txtBoxCouponFrequencyLoanC, txtBoxAveLifNonDiscC, grdCalculatedDates3, 3, txtBoxNotional3, txtInterestRateC, txtCurrencyC); } else { grdCalculatedDates3.DataSource = null; grdCalculatedDates3.DataBind(); RadWindowManager1.RadAlert("Cashflow generation failed as coupon frequency not valid or blank", 330, 180, "realedge associates", "alertCallBackFn"); } LogActivity("Compute the CashFlow C", "Compute the cashflow for compact view C", string.Empty); } else { RadWindowManager1.RadAlert("This loan name does not exist in database", 330, 180, "realedge associates", "alertCallBackFn"); } }
private void SetLoanA() { //Fill up the detail now try { LoansBLL bll = new LoansBLL(); string strLoanName = txtLoanNameA.Text.ToString(); txtBoxTradeDate1.SelectedDate = DateTime.Now; if (strLoanName.Contains(';')) { strLoanName = strLoanName.Replace(';', ' '); } Loans loan = bll.GetLoanByCode(strLoanName.Trim()); //lblNameA.Visible = true; //lblLoanNameA.Visible = true; //lblLoanNameA.InnerText = strLoanName; txtLoanNameA.SelectedValue = strLoanName; try { QuotesAndTradesBLL quotesBL = new QuotesAndTradesBLL(); QuotesAndTrades quotes = quotesBL.GetQuotesAndTrades(strLoanName); if (quotes != null) { if (quotes.BidPrice != null) txtBidPriceA.Text = quotes.BidPrice.Value.ToString(); if (quotes.BidSpread != null) txtBidSpreadA.Text = quotes.BidSpread.Value.ToString(); if (quotes.OfferPrice != null) txtOfferPriceA.Text = quotes.OfferPrice.Value.ToString(); if (quotes.OfferSpread != null) txtOfferSpreadA.Text = quotes.OfferSpread.Value.ToString(); if (quotes.AverageLife != null) txtAvgLifeA.Text = quotes.AverageLife.Value.ToString(); if (quotes.AvgLifeDisc != null) txtAveLifDiscA.Text = quotes.AvgLifeDisc.Value.ToString(); if (quotes.AvgLifeRiskDisc != null) txtAveLifRiskyDiscA.Text = quotes.AvgLifeRiskDisc.Value.ToString(); if (quotes.Traded != null) chkBoxTradedA.Checked = quotes.Traded.Value; } } catch (Exception) { } if (txtBoxTradeDate1.SelectedDate != null) { txtBoxSettlementDate1.SelectedDate = AddBusinessDays(txtBoxTradeDate1.SelectedDate.Value, 10); } Session.Add("LegendA", strLoanName); if (loan != null) { hfSelectedLoanA.Value = loan.ID.ToString(); if (loan.Maturity_Date != string.Empty || loan.Maturity_Date != "") { txtBoxMaturityDateA.SelectedDate = Convert.ToDateTime(loan.Maturity_Date); } txtBoxInterestRateA.Text = loan.Margin; //by Nidhi // txtLoanNameA.Text = loan.CodeName; / Nik Commented //txtDiscountMarginA.Text = loan.Margin; txtBoxCurrencyLoanA.Text = loan.Currency; txtBoxCouponFrequencyLoanA.Text = loan.CouponFrequency; txtBoxLastFixingA.Text = loan.FixedOrFloating; // txtBoxIRCouponA.Text = loan.Margin; ddlCounterPartyA.SelectedValue = "CounterPartyA"; //nik commneted 02-04 if (loan.Maturity_Date != string.Empty && loan.Maturity_Date != null) {// && loan.Signing_Date != null && loan.Signing_Date != string.Empty ComputeCouponDatesAndFractions(txtBoxTradeDate1, txtLoanNameA, txtBoxSettlementDate1, txtBoxMaturityDateA, txtBoxCouponFrequencyLoanA, txtAveLifNonDiscA, grdCalculatedDates1, 1, txtBoxNotional1, txtBoxInterestRateA, txtBoxCurrencyLoanA); } else { grdCalculatedDates1.DataSource = null; grdCalculatedDates1.DataBind(); RadWindowManager1.RadAlert("Cashflow generation failed as coupon frequency not valid or blank", 330, 180, "realedge associates", "alertCallBackFn"); } LogActivity("Compute the CashFlow A", "Compute the cashflow for compact view A", string.Empty); } else { RadWindowManager1.RadAlert("This loan name does not exist in database", 330, 180, "realedge associates", "alertCallBackFn"); } } catch (Exception ex) { RadWindowManager1.RadAlert("Error in SetLoan A : " + ex.Message, 330, 180, "realedge associates", "alertCallBackFn"); } }
private void SetLoanB() { //Fill up the detail now try { LoansBLL bll = new LoansBLL(); string strLoanName = txtLoanNameB.Text.ToString(); txtBoxTradeDate2.SelectedDate = DateTime.Now; //if (strLoanName.Contains(';')) //{ // strLoanName = strLoanName.Replace(';', ' '); //} try { QuotesAndTradesBLL quotesBL = new QuotesAndTradesBLL(); QuotesAndTrades quotes = quotesBL.GetQuotesAndTrades(strLoanName); if (quotes != null) { if (quotes.BidPrice != null) txtBidPriceA.Text = quotes.BidPrice.Value.ToString(); if (quotes.BidSpread != null) txtBidSpreadA.Text = quotes.BidSpread.Value.ToString(); if (quotes.OfferPrice != null) txtOfferPriceA.Text = quotes.OfferPrice.Value.ToString(); if (quotes.OfferSpread != null) txtOfferSpreadA.Text = quotes.OfferSpread.Value.ToString(); if (quotes.AverageLife != null) txtAvgLifeA.Text = quotes.AverageLife.Value.ToString(); if (quotes.AvgLifeDisc != null) txtAveLifDiscA.Text = quotes.AvgLifeDisc.Value.ToString(); if (quotes.AvgLifeRiskDisc != null) txtAveLifRiskyDiscA.Text = quotes.AvgLifeRiskDisc.Value.ToString(); if (quotes.Traded != null) chkBoxTradedA.Checked = quotes.Traded.Value; } } catch (Exception) { } Loans loan = bll.GetLoanByCode(strLoanName.Trim()); if (txtBoxTradeDate2.SelectedDate != null) { txtBoxSettlementDate2.SelectedDate = AddBusinessDays(txtBoxTradeDate2.SelectedDate.Value, 10); } if (loan != null) { txtLoanNameB.SelectedValue = strLoanName; Session.Add("LegendB", strLoanName); if (loan != null) { hfSelectedLoanB.Value = loan.ID.ToString(); //if (loan.Signing_Date != string.Empty || loan.Signing_Date != "") //{ // txtBoxSettlementDate2.SelectedDate = Convert.ToDateTime(loan.Signing_Date); //} if (loan.Maturity_Date != string.Empty || loan.Maturity_Date != "") { txtBoxMaturityDateB.SelectedDate = Convert.ToDateTime(loan.Maturity_Date); } txtInterestRateB.Text = loan.Margin; //txtDiscountMarginB.Text = loan.Margin; txtCurrencyB.Text = loan.Currency; txtBoxCouponFrequencyLoanB.Text = loan.CouponFrequency; txtBoxLastFixingB.Text = loan.FixedOrFloating; // txtBoxIRCouponB.Text = loan.Margin; ddlCounterPartyB.SelectedValue = "CounterPartyB"; // DropDownListItem frequency = ddlAddCouponFrequency.FindItemByValue(loan.CouponFrequency); //if (frequency != null) //{ // frequency.Selected = true; //} if (loan.Maturity_Date != string.Empty && loan.Maturity_Date != null) {// && loan.Signing_Date != null && loan.Signing_Date != string.Empty ComputeCouponDatesAndFractions(txtBoxTradeDate2, txtLoanNameB, txtBoxSettlementDate2, txtBoxMaturityDateB, txtBoxCouponFrequencyLoanB, txtBoxAveLifNonDiscB, grdCalculatedDates2, 2, txtBoxNotional2, txtInterestRateB, txtCurrencyB); } else { grdCalculatedDates2.DataSource = null; grdCalculatedDates2.DataBind(); RadWindowManager1.RadAlert("Cashflow generation failed as coupon frequency not valid or blank", 330, 180, "realedge associates", "alertCallBackFn"); } LogActivity("Compute the CashFlow B", "Compute the cashflow for compact view B", string.Empty); } } else { RadWindowManager1.RadAlert("This loan name does not exist in database", 330, 180, "realedge associates", "alertCallBackFn"); } } catch (Exception) { } }
private Loans GetLoanByName(string loanName) { LoansBLL bll = new LoansBLL(); Loans loan = bll.GetLoanByCode(loanName); return loan; }
private void SetLoan0() { //Fill up the detail now LoansBLL bll = new LoansBLL(); Loans loan = bll.GetLoanByCode(txtBoxAddLoanCode.Text); hfLoanID.Value = loan.ID.ToString(); ddlBorrower.SelectedValue = loan.Borrower; // txtBoxAddSector.Text = loan.Sector; ddlSector.SelectedValue = loan.Sector; txtBoxAddSigningDate.SelectedDate = Convert.ToDateTime(loan.Signing_Date); txtBoxAddMaturityDate.SelectedDate = Convert.ToDateTime(loan.Maturity_Date); DropDownListItem item = ddlAddFixedOrFloating.FindItemByValue(loan.FixedOrFloating); if (item != null) { item.Selected = true; } txtBoxAddMargin.Text = loan.Margin; DropDownListItem currencyItem = ddlAddCurrency.FindItemByValue(loan.Currency); if (currencyItem != null) { currencyItem.Selected = true; } DropDownListItem frequency = ddlAddCouponFrequency.FindItemByValue(loan.CouponFrequency); if (frequency != null) { frequency.Selected = true; } txtBoxFacilitySize.Text = Convert.ToDecimal(loan.FacilitySize).ToString("N"); DropDownListItem yesno; if (loan.Bilateral.HasValue && loan.Bilateral.Value) { yesno = ddlAddBilateral.FindItemByValue("Yes"); } else { yesno = ddlAddBilateral.FindItemByValue("No"); } yesno.Selected = true; DropDownListItem amort = ddlAmortizing.FindItemByValue(loan.Amortizing); if (amort != null) { amort.Selected = true; } }
private void ComputeCouponDatesAndFractions(RadDatePicker txtBoxTradeDate, RadComboBox txtBoxLoanName, RadDatePicker txtBoxSettlementDate, RadDatePicker txtBoxMaturityDate, RadTextBox txtBoxCouponFrequency, RadTextBox txtNonDiscountedAverageLife, RadGrid grdCalculatedDates, int type, RadTextBox txtNotional, RadTextBox txtMargin, RadTextBox txtCurrency) { try { int countryID = getCountryForLoan(txtBoxLoanName); //PublicHolidayBLL bll = new PublicHolidayBLL(); //List<tblHoliday> publicHolidays = bll.GetPublicHolidays(countryID); List<CalculatedDates> calculatedList = new List<CalculatedDates>(); DateTime cpnDT; cpnDT = AddBusinessDays(DateTime.Now, 10); LoanScheduleBL loanScheduleBL = new LoanScheduleBL(); DataTable dtSchedule = loanScheduleBL.GenerateTable(15, 10, cpnDT, txtBoxCouponFrequency.Text, txtNotional.Text, txtBoxMaturityDate.SelectedDate.Value, cpnDT, Convert.ToDecimal(txtMargin.Text), Convert.ToString(txtCurrency.Text), Convert.ToDateTime(txtBoxTradeDate.SelectedDate.Value), txtBoxSettlementDate.SelectedDate.Value); if (dtSchedule.Rows.Count > 0) { LoansBLL loanBL = new LoansBLL(); int loanID = loanBL.GetLoanByCode(txtBoxLoanName.Text).ID; loanScheduleBL.EditSchedule(loanID, dtSchedule); } foreach (DataRow dr in dtSchedule.Rows) { CalculatedDates cal = new CalculatedDates(); cal.Fraction = dr["CoupFrac"].ToString(); cal.CalculatedDate = Convert.ToDateTime(dr["EndDate"]); calculatedList.Add(cal); } grdCalculatedDates.Visible = true; grdCalculatedDates.DataSource = calculatedList; grdCalculatedDates.DataBind(); switch (type) { case 1: tempCalculatedList1 = calculatedList; break; case 2: tempCalculatedList2 = calculatedList; break; case 3: tempCalculatedList3 = calculatedList; break; default: break; } } catch (Exception) { } }
public void InsertRecord(string param, int flag) { try { string[] strSplit = param.Split(','); QuotesAndTrades model = new QuotesAndTrades(); if (!string.IsNullOrEmpty(strSplit[0].Remove(0, 10))) { model.BidPrice = Convert.ToDecimal(strSplit[0].Remove(0, 10)); } if (!string.IsNullOrEmpty(strSplit[1].Remove(0, 10))) { string strBidSpread = Convert.ToDecimal(strSplit[1].Remove(0, 10)).ToString("0.00"); model.BidSpread = Convert.ToDecimal(strBidSpread); } model.CounterParty = strSplit[2].Remove(0, 13); model.LoanName = strSplit[3].Remove(0, 9); if (!string.IsNullOrEmpty(strSplit[4].Remove(0, 11))) { model.OfferPrice = Convert.ToDecimal(strSplit[4].Remove(0, 11)); } if (!string.IsNullOrEmpty(strSplit[5].Remove(0, 12))) { string strOfferSpread = Convert.ToDecimal(strSplit[5].Remove(0, 12)).ToString("0.00"); model.OfferSpread = Convert.ToDecimal(strOfferSpread); } // model.MarketValue model.TimeStamp = DateTime.Now; if (strSplit[6].Remove(0, 9) == "true") model.Traded = true; else model.Traded = false; if (strSplit[3].Remove(0, 9) != string.Empty) { LoansBLL loanBLL = new LoansBLL(); model.Country = loanBLL.GetCoutryIDbyLoanID(strSplit[3].Remove(0, 9)); } if (!string.IsNullOrEmpty(strSplit[12].Remove(0, 10))) { string str = strSplit[12].Remove(0, 10); DateTime tradeDate = DateTime.Now; if (str.Contains('-')) { string[] strSpl = str.Split('-'); string datetime = strSpl[1] + "/" + strSpl[0] + "/" + strSpl[2] + " " + strSpl[3] + ":" + strSpl[4] + ":" + strSpl[5]; tradeDate = Convert.ToDateTime(datetime); } else tradeDate = Convert.ToDateTime(str); model.TradedDate = Convert.ToDateTime(tradeDate); } if (!string.IsNullOrEmpty(strSplit[13].Remove(0, 12))) { string avgLifeDisc = Convert.ToDecimal(strSplit[13].Remove(0, 12)).ToString("0.00"); model.AvgLifeDisc = Convert.ToDecimal(avgLifeDisc); } if (!string.IsNullOrEmpty(strSplit[14].Remove(0, 16))) { string avgLifeRiscDisc = Convert.ToDecimal(strSplit[14].Remove(0, 16)).ToString("0.00"); model.AvgLifeRiskDisc = Convert.ToDecimal(avgLifeRiscDisc); } if (!string.IsNullOrEmpty(strSplit[15].Remove(0, 15))) { string avgLifeNonDisc = Convert.ToDecimal(strSplit[15].Remove(0, 15)).ToString("0.00"); model.AvgLifeNonDisc = Convert.ToDecimal(avgLifeNonDisc); } if (!string.IsNullOrEmpty(strSplit[16].Remove(0, 15))) { DateTime settlementDate = Convert.ToDateTime(strSplit[16].Remove(0, 15)); model.SettlementDate = settlementDate; } if (!string.IsNullOrEmpty(strSplit[17].Remove(0, 7))) { string margin = Convert.ToString(strSplit[17].Remove(0, 7)); model.Margin = margin; } if (!string.IsNullOrEmpty(strSplit[18].Remove(0, 9))) { string notional = Convert.ToDecimal(Convert.ToString(strSplit[18].Remove(0, 9))).ToString("0.00"); model.MarketValue = Convert.ToDecimal(notional); } if (!string.IsNullOrEmpty(strSplit[19].Remove(0, 9))) { string averageLife = Convert.ToDecimal(Convert.ToString(strSplit[19].Remove(0, 12).Replace('}', ' '))).ToString("0.00"); model.AverageLife = Convert.ToDecimal(averageLife); } // model.CountryID = Convert.ToInt32(ddlRegionA.SelectedValue); List<QuotesAndTrades> lst = new List<QuotesAndTrades>(); lst.Add(model); QuotesAndTradesBLL bll = new QuotesAndTradesBLL(); bll.AddImportedQuotesAndTrades(lst); BindHistoricalQuotesAndTradesTab(); // broadcast that quote and trade has been added ApplicationHub.NewQuotesAndTradeAdded(model); if (string.IsNullOrEmpty(hfSelectedLoanA.Value)) { // Add the Loans as well Loans loanModel = new Loans(); //loanModel.Amortizing //loanModel.Bilateral loanModel.CodeName = strSplit[3].Remove(0, 9); //loanModel.Country loanModel.CouponFrequency = strSplit[7].Remove(0, 8); loanModel.Currency = strSplit[8].Remove(0, 9); //loanModel.FacilitySize loanModel.Margin = strSplit[9].Remove(0, 9); // loanModel.Margin = strSplit[10].Remove(0, 8); loanModel.Maturity_Date = strSplit[11].Remove(0, 8); //loanModel.Sector loanModel.Signing_Date = strSplit[12].Remove(0, 10).ToString().Trim(); // Persist in database LoansBLL loanBll = new LoansBLL(); if (loanBll.CheckForLoanCode(strSplit[3].Remove(0, 9).Trim())) { loanBll.SaveLoan(loanModel); //new loan has been added. //Broadcast it ApplicationHub.NewLoanAdded(loanModel); BindLoansTab(); ShowMessage("Message", "Quote and Loan added Successfully"); } else { int loanID = loanBll.GetLoanByCode(strSplit[3].Remove(0, 9)).ID; loanBll.EditLoan(loanModel, loanID, 1); //by nidhi for update the existing loan. DuplicateLoan duplicateLoan = new DuplicateLoan(); //loanModel.Amortizing //loanModel.Bilateral duplicateLoan.CodeName = strSplit[3].Remove(0, 9); //loanModel.Country duplicateLoan.CouponFrequency = strSplit[7].Remove(0, 8); duplicateLoan.Currency = strSplit[8].Remove(0, 9); //loanModel.FacilitySize duplicateLoan.FixedOrFloating = strSplit[9].Remove(0, 9); duplicateLoan.Margin = strSplit[10].Remove(0, 8); duplicateLoan.Maturity_Date = strSplit[11].Remove(0, 8); //loanModel.Sector duplicateLoan.Signing_Date = strSplit[12].Remove(0, 10).ToString().Trim(); loanBll.SaveDuplicateLoan(duplicateLoan); } } hdnQuoteTemp.Value = "N"; ShowMessage("Message", "Quote and Loan added Successfully"); switch (flag) { case 1: LogActivity("Quote and Loan A added", "Add the quote and trade on compact view A", string.Empty); break; case 2: LogActivity("Quote and Loan B added", "Add the quote and trade on compact view B", string.Empty); break; case 3: LogActivity("Quote and Loan C added", "Add the quote and trade on compact view C", string.Empty); break; default: break; } } catch (Exception) { } }
private string CalculateIRR(string loanName, string marketPrice) { LoansBLL bll = new LoansBLL(); Loans loan = bll.GetLoanByCode(loanName); int loanID = loan.ID; double notional = Convert.ToDouble(loan.Notional); LoanScheduleBL loanScheduleBL = new LoanScheduleBL(); List<LoanSchedule> loanSchedule = new List<LoanSchedule>(); loanSchedule = loanScheduleBL.GetLoanByID(loanID); double[] cashFlows; double[] days; List<DateTime> scheduleDateTime = new List<DateTime>(); if (loanSchedule != null) { List<double> cashFlowDouble = new List<double>(); double mktPrice = 0.99; if (marketPrice != string.Empty) { mktPrice = Convert.ToDouble(marketPrice) / 100; } double dFirstCashFlow = (Convert.ToDouble(mktPrice) * Convert.ToDouble(notional)) * -1; scheduleDateTime.Add(loanSchedule.First().StartDate.Value); cashFlowDouble.Add(dFirstCashFlow); List<double> day = new List<double>(); foreach (var item in loanSchedule) { cashFlowDouble.Add(Convert.ToDouble(item.AmortisationInt)); day.Add(Convert.ToInt16(item.Days)); scheduleDateTime.Add(Convert.ToDateTime(item.EndDate)); } cashFlows = cashFlowDouble.ToArray(); days = day.ToArray(); } else { cashFlows = new double[1] { 0.0 }; days = new double[1] { 0.0 }; } //Zainco.NewtonRaphson.IRRCalculator.Domain.ICalculator calculator = new NewtonRaphsonIRRCalc(cashFlows); //Double d = calculator.Execute(); IRR irr = new IRR(); //double xirr = irr.Newtons_method(0.1, // irr.total_f_xirr(cashFlows, days), // irr.total_df_xirr(cashFlows, days)); double xirr = System.Numeric.Financial.XIrr(cashFlows, scheduleDateTime) * 100; return Convert.ToDecimal(xirr).ToString("0.00"); // return d; }
//private void BindLoanCodeDetails() //{ // try // { // LoansBLL bll = new LoansBLL(); // string strLoanName = ddlAddLoanCode.Text.ToString(); // if (strLoanName.Contains(';')) // { // strLoanName = strLoanName.Replace(';', ' '); // } // Loans loan = bll.GetLoanByCode(strLoanName.Trim()); // if (loan != null) // { // txtBoxAddBorrower.Text = Convert.ToString(loan.Borrower); // txtBoxAddSector.Text = Convert.ToString(loan.Sector); // if (loan.Signing_Date != "") // txtBoxAddSigningDate.SelectedDate = Convert.ToDateTime(loan.Signing_Date); // else // txtBoxAddSigningDate.Clear(); // if (loan.Maturity_Date != "") // txtBoxAddMaturityDate.SelectedDate = Convert.ToDateTime(loan.Maturity_Date); // else // txtBoxAddMaturityDate.Clear(); // txtBoxFacilitySize.Text = loan.FacilitySize; // ddlAddFixedOrFloating.SelectedValue = loan.FixedOrFloating; // txtBoxAddMargin.Text = loan.Margin; // ddlAddCurrency.SelectedValue = loan.Currency; // ddlCountry.SelectedValue = loan.Country; // ddlAddCouponFrequency.SelectedValue = loan.CouponFrequency; // if (loan.Bilateral == true) // ddlAddBilateral.SelectedValue = "Yes"; // else // ddlAddBilateral.SelectedValue = "No"; // ddlAmortizing.SelectedValue = loan.Amortizing; // lblConfirm.Text = "Loan already exists, do you wish to overwrite?"; // _operation = "Edit"; // } // else // { // _operation = "Add"; // } // //else // //{ // // Clear(); // //} // } // catch (Exception) // { // } //} private void BindLoanCodeDetails() { try { LoansBLL bll = new LoansBLL(); string strLoanName = ddlAddLoanCode.Text.ToString(); if (strLoanName.Contains(';')) { strLoanName = strLoanName.Replace(';', ' '); } Loans loan = bll.GetLoanByCode(strLoanName.Trim()); if (loan != null) { if (loan.Borrower != null) { ddlBorrower.SelectedValue = Convert.ToString(loan.Borrower); BorrowersBL borrowerBL = new BorrowersBL(); if (ddlBorrower.SelectedValue != string.Empty) { if (ddlBorrower.SelectedItem != null) { Borrower borrower = borrowerBL.GetBorrower(ddlBorrower.SelectedItem.Text); txtGrid.Text = loan.Grid; txtSummitCredit.Text = loan.SummitCreditEntity; } } } // txtBoxAddSector.Text = Convert.ToString(loan.Sector); if (loan.Sector != null) { ddlSector.SelectedValue = Convert.ToString(loan.Sector); } if (loan.Signing_Date != "" && loan.Signing_Date != null) txtBoxAddSigningDate.SelectedDate = Convert.ToDateTime(loan.Signing_Date); else txtBoxAddSigningDate.Clear(); if (loan.Maturity_Date != "" && loan.Maturity_Date != null) txtBoxAddMaturityDate.SelectedDate = Convert.ToDateTime(loan.Maturity_Date); else txtBoxAddMaturityDate.Clear(); if (loan.CouponDate != "" && loan.CouponDate != null) txtCouponDate.SelectedDate = Convert.ToDateTime(loan.CouponDate); else txtCouponDate.Clear(); if (loan.FacilitySize != null) { txtBoxFacilitySize.Text = Convert.ToDecimal(loan.FacilitySize).ToString("N"); } if (loan.Fixed_Floating != null) { ddlAddFixedOrFloating.SelectedValue = loan.FixedOrFloating; } txtBoxAddMargin.Text = loan.Margin; if (loan.Currency != null) { ddlAddCurrency.SelectedValue = loan.Currency; } if (loan.Country != null) { ddlCountry.SelectedValue = loan.Country; } txtPP.Text = loan.PP; // txtCRating.Text = loan.CreditRating; txtStructureID.Text = loan.StructureID; if (loan.CouponFrequency != null) { ddlAddCouponFrequency.SelectedValue = loan.CouponFrequency; } txtNotional.Text = Convert.ToDecimal(loan.Notional).ToString("N"); if (loan.Bilateral == true) ddlAddBilateral.SelectedValue = "Yes"; else ddlAddBilateral.SelectedValue = "No"; if (loan.Amortizing == "Yes") { ddlAmortizing.SelectedValue = loan.Amortizing; if (ddlAmortizing.SelectedValue == "Yes") { if (loan.AmortisationsStartPoint != null) txtAmortisationsStartDate.SelectedDate = Convert.ToDateTime(loan.AmortisationsStartPoint); txtAmortisations.Text = loan.NoOfAmortisationPoint.ToString(); trDate.Visible = true; trNo.Visible = true; tblAmortisation.Visible = true; } } else { ddlAmortizing.SelectedValue = "No"; trDate.Visible = false; trNo.Visible = false; tblAmortisation.Visible = false; } txtGurantor.Text = loan.Gurantor; txtGrid.Text = loan.Grid; txtSummitCredit.Text = loan.SummitCreditEntity; CheckNodes(tvCreditRating, loan); txtBoxAddMargin.Text = loan.Margin; LoanScheduleBL scheduleBL = new LoanScheduleBL(); List<LoanSchedule> scheduleList = scheduleBL.GetLoanByID(loan.ID); if (scheduleList != null && scheduleList.Count > 0) { dt1.Clear(); //dt1.Columns.Add("ID", typeof(int)); //dt1.Columns.Add("StartDate", typeof(DateTime)); //dt1.Columns.Add("EndDate", typeof(DateTime)); //dt1.Columns.Add("Notional", typeof(long)); //dt1.Columns.Add("Factor", typeof(float)); for (int i = 0; i < scheduleList.Count; i++) { // dt1.Rows.Add(scheduleList[i].ID, scheduleList[i].StartDate, scheduleList[i].EndDate, scheduleList[i].Notation, scheduleList[i].Factor); dt1.Rows.Add(i + 1, scheduleList[i].StartDate.Value.ToShortDateString(), scheduleList[i].EndDate.Value.ToShortDateString(), scheduleList[i].CoupFrac, scheduleList[i].Notation, scheduleList[i].Amortisation, scheduleList[i].Factor, scheduleList[i].Spread, scheduleList[i].CouponPaymentDate, scheduleList[i].RiskFreeDP1, scheduleList[i].RiskFreeDP2, scheduleList[i].FloatingRate, scheduleList[i].AllInRate, scheduleList[i].Interest, scheduleList[i].Days, scheduleList[i].AmortisationInt); } pnlAmortizing.Visible = true; grdAmortizing.Visible = true; btnCalculatSchedule.Visible = true; Session.Add("LoanScheduleData", dt1); grdAmortizing.DataSource = dt1; grdAmortizing.DataBind(); } else { Session.Remove("LoanScheduleData"); dt1.Clear(); pnlAmortizing.Visible = false; btnCalculatSchedule.Visible = false; grdAmortizing.Visible = false; } hfLoanID.Value = loan.ID.ToString(); Session.Add("EditLoanID", loan.ID.ToString()); lblConfirm.Text = "Loan already exists, do you wish to overwrite?"; _operation = "Edit"; } else { hfLoanID.Value = string.Empty; _operation = "Add"; lblConfirm.Text = "Are you sure you want to add this loan to database?"; // Clear(); } } catch (Exception) { } }
protected DataTable GetCompactChartData(string loanName) { try { DataTable dt = new DataTable(); dt.Columns.Add("ID"); dt.Columns.Add("EndDate"); dt.Columns.Add("Notation"); LoansBLL loanBL = new LoansBLL(); int loanID = loanBL.GetLoanByCode(loanName).ID; LoanScheduleBL loanScheduleBL = new LoanScheduleBL(); List<LoanSchedule> loanSchedule = loanScheduleBL.GetLoanByID(loanID); if (loanSchedule != null) { for (int i = 0; i < loanSchedule.Count; i++) { dt.Rows.Add((i + 1), new DateTime(loanSchedule[i].EndDate.Value.Year, loanSchedule[i].EndDate.Value.Month, loanSchedule[i].EndDate.Value.Day), loanSchedule[i].Notation.ToString()); } } return dt; } catch (Exception) { return null; } }