Exemple #1
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 internal DataSet GetHistorySettings(DateTime tradeDay)
 {
     string[] tableNames =
     {
         "Currency",
         "CurrencyRate",
         "QuotePolicyDetail",
         "TradePolicy",
         "TradePolicyDetail",
         "DealingPolicy",
         "DealingPolicyDetail",
         "VolumeNecessary",
         "VolumeNecessaryDetail",
         "InstalmentPolicy",
         "InstalmentPolicyDetail",
         "Customer",
         "Account",
         "Instrument",
         "TradeDay",
         "PhysicalPaymentDiscount",
         "PhysicalPaymentDiscountDetail"
     };
     return(ResetAndInitDataDBHelper.GetHistorySettings(tradeDay, this.ConnectionString, tableNames));
 }
Exemple #2
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        internal DataRow GetRefPriceForUsableMargin(Guid instrumentId, Guid accountId, DateTime tradeDay)
        {
            var data = ResetAndInitDataDBHelper.GetRefPriceForUsableMargin(instrumentId, accountId, tradeDay, this.ConnectionString);

            return(data.Tables[0].Rows[0]);
        }
Exemple #3
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        internal DataRow GetInstrumentDailyClosePrice(Guid instrumentId, Guid accountId, DateTime tradeDay)
        {
            var data = ResetAndInitDataDBHelper.GetDailyClosePrice(instrumentId, accountId, tradeDay, this.ConnectionString);

            return(data.Tables[0].Rows[0]);
        }
Exemple #4
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 internal DataSet GetCompletedOrderForDelete(Guid orderId)
 {
     return(ResetAndInitDataDBHelper.GetCompletedOrderForDelete(orderId, this.ConnectionString));
 }
Exemple #5
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 internal SqlDataReader GetInstrumentTradeDaySettingData(Guid instrumentId, DateTime tradeDay)
 {
     return(ResetAndInitDataDBHelper.GetInstrumentHistorySettings(instrumentId, tradeDay, this.ConnectionString));
 }
Exemple #6
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 internal SqlDataReader GetHistorySettingsByReader(DateTime tradeDay)
 {
     return(ResetAndInitDataDBHelper.GetHistorySettingsByReader(tradeDay, this.ConnectionString));
 }
Exemple #7
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 internal SqlDataReader GetInitDataByReader(string transactionServerName)
 {
     return(ResetAndInitDataDBHelper.GetInitDataByReader(transactionServerName, this.ConnectionString));
 }
Exemple #8
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 internal DataSet GetInitData(string transactionServerName)
 {
     return(ResetAndInitDataDBHelper.GetInitData(transactionServerName, this.ConnectionString));
 }
Exemple #9
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 internal DataSet GetOpenOrderIdsExceedOpenDays(XElement instrumentIds, DateTime tradeDay)
 {
     return(ResetAndInitDataDBHelper.GetOpenOrderIdsExceedOpenDays(instrumentIds, tradeDay, this.ConnectionString));
 }