public void Add(AccountTransaction transaction)
		{
			int count;
			for (count = this.transactions.Count; count > 0; --count)
			{
				AccountTransaction accountTransaction = this[count-1];
				if (transaction.DateTime >= accountTransaction.DateTime)
					break;
			}
			this.transactions.Insert(count, transaction);
		}
Exemple #2
0
        public void Add(AccountTransaction transaction)
        {
            AccountPosition position = this.positions[transaction.Currency];

            if (position == null)
            {
                position = new AccountPosition(transaction.Currency);
                this.positions.Add(position);
            }
            this.transactions.Add(transaction);
            this.EmitTransactionAdded(transaction);
            position.Value += transaction.Value;
            this.EmitAccountChanged();
        }
        public void Add(AccountTransaction transaction)
        {
            int count;

            for (count = this.transactions.Count; count > 0; --count)
            {
                AccountTransaction accountTransaction = this[count - 1];
                if (transaction.DateTime >= accountTransaction.DateTime)
                {
                    break;
                }
            }
            this.transactions.Insert(count, transaction);
        }
        public void Add(Portfolio portfolio, AccountTransaction transaction)
        {
            IDbCommand command1 = this.connection.CreateCommand();
//      command1.CommandText = gUqQbWj9pYGI8tO6Z8.iW3dklQ6Dr(7600);
//      FIXDbServer.SetCommandParameter(command1, gUqQbWj9pYGI8tO6Z8.iW3dklQ6Dr(7862), DbType.Int32, (object) portfolio.Id);
//      FIXDbServer.SetCommandParameter(command1, gUqQbWj9pYGI8tO6Z8.iW3dklQ6Dr(7884), DbType.DateTime, (object) transaction.DateTime);
//      FIXDbServer.SetCommandParameter(command1, gUqQbWj9pYGI8tO6Z8.iW3dklQ6Dr(7906), DbType.String, (object) transaction.Currency.Code);
//      FIXDbServer.SetCommandParameter(command1, gUqQbWj9pYGI8tO6Z8.iW3dklQ6Dr(7928), DbType.Double, (object) transaction.Value);
//      FIXDbServer.SetCommandParameter(command1, gUqQbWj9pYGI8tO6Z8.iW3dklQ6Dr(7944), DbType.String, (object) transaction.Text);
//      command1.ExecuteNonQuery();
//      command1.Dispose();
            IDbCommand command2 = this.connection.CreateCommand();

//      command2.CommandText = gUqQbWj9pYGI8tO6Z8.iW3dklQ6Dr(7958);
            transaction.G7YBAhR7LA(Convert.ToInt32(command2.ExecuteScalar()));
            command2.Dispose();
        }
Exemple #5
0
 public void Add(Portfolio portfolio, AccountTransaction transaction)
 {
 }
        private void DdBEZNiZyZ(Portfolio obj0)
        {
            obj0.LwTsbC870d(true);
            IDbCommand command1 = this.connection.CreateCommand();
//      command1.CommandText = gUqQbWj9pYGI8tO6Z8.iW3dklQ6Dr(7996);
//      FIXDbServer.SetCommandParameter(command1, gUqQbWj9pYGI8tO6Z8.iW3dklQ6Dr(8138), DbType.Int32, (object) obj0.Id);
            IDataReader dataReader1 = command1.ExecuteReader();

            while (dataReader1.Read())
            {
                int int32_1 = dataReader1.GetInt32(0);
                dataReader1.GetInt32(1);
                string      string1     = dataReader1.GetString(2);
                int         int32_2     = dataReader1.GetInt32(3);
                DateTime    dateTime    = dataReader1.GetDateTime(4);
                int         int32_3     = dataReader1.GetInt32(5);
                string      string2     = dataReader1.GetString(6);
                double      double1     = dataReader1.GetDouble(7);
                double      double2     = dataReader1.GetDouble(8);
                string      string3     = dataReader1.GetString(9);
                string      string4     = dataReader1.GetString(10);
                string      string5     = dataReader1.GetString(11);
                double      double3     = dataReader1.GetDouble(12);
                string      string6     = dataReader1.GetString(13);
                Transaction transaction = new Transaction();
                transaction.nx8WA03O1L(int32_1);
                transaction.ClOrdID    = string1;
                transaction.ReportId   = int32_2;
                transaction.DateTime   = dateTime;
                transaction.Instrument = InstrumentManager.Instruments.GetById(int32_3);
                transaction.Side       = FIXSide.FromFIX(string2[0]);
                transaction.Price      = double1;
                transaction.Qty        = double2;
                transaction.Text       = string3;
                TransactionCost transactionCost = (TransactionCost)Activator.CreateInstance(Type.GetType(string.Format("s", (object)string5, (object)string4)), true);
                transactionCost.CommType    = FIXCommType.FromFIX(string6[0]);
                transactionCost.Commission  = double3;
                transaction.TransactionCost = transactionCost;
                if (transaction.Instrument == null)
                {
                    transaction.Instrument = this.xKIEA4RkYI(int32_3);
                }
                obj0.Add(transaction);
            }
            dataReader1.Close();
            command1.Dispose();
            IDbCommand command2 = this.connection.CreateCommand();

//      command2.CommandText = gUqQbWj9pYGI8tO6Z8.iW3dklQ6Dr(8180);
            FIXDbServer.SetCommandParameter(command2, "sss", DbType.Int32, (object)obj0.Id);
            IDataReader dataReader2 = command2.ExecuteReader();

            while (dataReader2.Read())
            {
                int int32 = dataReader2.GetInt32(0);
                dataReader2.GetInt32(1);
                DateTime           dateTime    = dataReader2.GetDateTime(2);
                string             @string     = dataReader2.GetString(3);
                double             @double     = dataReader2.GetDouble(4);
                string             str         = dataReader2.IsDBNull(5) ? "" : dataReader2.GetString(5);
                AccountTransaction transaction = new AccountTransaction();
                transaction.G7YBAhR7LA(int32);
                transaction.DateTime = dateTime;
                transaction.Currency = CurrencyManager.Currencies[@string];
                transaction.Value    = @double;
                transaction.Text     = str;
                obj0.Account.Add(transaction);
            }
            dataReader2.Close();
            command2.Dispose();
            obj0.LwTsbC870d(false);
        }
 public void Add(Portfolio portfolio, AccountTransaction transaction)
 {
 }
 public AccountTransactionEventArgs(AccountTransaction transaction) : base()
 {
     this.Transaction = transaction;
 }
Exemple #9
0
 internal static void vwIs2WhnRQ(Portfolio position, AccountTransaction transaction)
 {
     PortfolioManager.server.Add(position, transaction);
 }
Exemple #10
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		internal static void vwIs2WhnRQ(Portfolio position, AccountTransaction transaction)
		{
			PortfolioManager.server.Add(position, transaction);
		}
Exemple #11
0
        private void EmitTransactionAdded(AccountTransaction transaction)
		{
            if (this.TransactionAdded != null)
                this.TransactionAdded(this, new AccountTransactionEventArgs(transaction));
		}
Exemple #12
0
		public void Add(AccountTransaction transaction)
		{
			AccountPosition position = this.positions[transaction.Currency];
			if (position == null)
			{
				position = new AccountPosition(transaction.Currency);
				this.positions.Add(position);
			}
			this.transactions.Add(transaction);
			this.EmitTransactionAdded(transaction);
			position.Value += transaction.Value;
			this.EmitAccountChanged();
		}
Exemple #13
0
        private void DdBEZNiZyZ(Portfolio obj0)
        {
            obj0.LwTsbC870d(true);
            IDbCommand command1 = this.connection.CreateCommand();
//      command1.CommandText = gUqQbWj9pYGI8tO6Z8.iW3dklQ6Dr(7996);
//      FIXDbServer.SetCommandParameter(command1, gUqQbWj9pYGI8tO6Z8.iW3dklQ6Dr(8138), DbType.Int32, (object) obj0.Id);
            IDataReader dataReader1 = command1.ExecuteReader();
            while (dataReader1.Read())
            {
                int int32_1 = dataReader1.GetInt32(0);
                dataReader1.GetInt32(1);
                string string1 = dataReader1.GetString(2);
                int int32_2 = dataReader1.GetInt32(3);
                DateTime dateTime = dataReader1.GetDateTime(4);
                int int32_3 = dataReader1.GetInt32(5);
                string string2 = dataReader1.GetString(6);
                double double1 = dataReader1.GetDouble(7);
                double double2 = dataReader1.GetDouble(8);
                string string3 = dataReader1.GetString(9);
                string string4 = dataReader1.GetString(10);
                string string5 = dataReader1.GetString(11);
                double double3 = dataReader1.GetDouble(12);
                string string6 = dataReader1.GetString(13);
                Transaction transaction = new Transaction();
                transaction.nx8WA03O1L(int32_1);
                transaction.ClOrdID = string1;
                transaction.ReportId = int32_2;
                transaction.DateTime = dateTime;
                transaction.Instrument = InstrumentManager.Instruments.GetById(int32_3);
                transaction.Side = FIXSide.FromFIX(string2[0]);
                transaction.Price = double1;
                transaction.Qty = double2;
                transaction.Text = string3;
                TransactionCost transactionCost = (TransactionCost)Activator.CreateInstance(Type.GetType(string.Format("s", (object)string5, (object)string4)), true);
                transactionCost.CommType = FIXCommType.FromFIX(string6[0]);
                transactionCost.Commission = double3;
                transaction.TransactionCost = transactionCost;
                if (transaction.Instrument == null)
                    transaction.Instrument = this.xKIEA4RkYI(int32_3);
                obj0.Add(transaction);
            }
            dataReader1.Close();
            command1.Dispose();
            IDbCommand command2 = this.connection.CreateCommand();
//      command2.CommandText = gUqQbWj9pYGI8tO6Z8.iW3dklQ6Dr(8180);
            FIXDbServer.SetCommandParameter(command2, "sss", DbType.Int32, (object)obj0.Id);
            IDataReader dataReader2 = command2.ExecuteReader();
            while (dataReader2.Read())
            {
                int int32 = dataReader2.GetInt32(0);
                dataReader2.GetInt32(1);
                DateTime dateTime = dataReader2.GetDateTime(2);
                string @string = dataReader2.GetString(3);
                double @double = dataReader2.GetDouble(4);
                string str = dataReader2.IsDBNull(5) ? "" : dataReader2.GetString(5);
                AccountTransaction transaction = new AccountTransaction();
                transaction.G7YBAhR7LA(int32);
                transaction.DateTime = dateTime;
                transaction.Currency = CurrencyManager.Currencies[@string];
                transaction.Value = @double;
                transaction.Text = str;
                obj0.Account.Add(transaction);
            }
            dataReader2.Close();
            command2.Dispose();
            obj0.LwTsbC870d(false);
        }
Exemple #14
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        public void Add(Portfolio portfolio, AccountTransaction transaction)
        {
            IDbCommand command1 = this.connection.CreateCommand();
//      command1.CommandText = gUqQbWj9pYGI8tO6Z8.iW3dklQ6Dr(7600);
//      FIXDbServer.SetCommandParameter(command1, gUqQbWj9pYGI8tO6Z8.iW3dklQ6Dr(7862), DbType.Int32, (object) portfolio.Id);
//      FIXDbServer.SetCommandParameter(command1, gUqQbWj9pYGI8tO6Z8.iW3dklQ6Dr(7884), DbType.DateTime, (object) transaction.DateTime);
//      FIXDbServer.SetCommandParameter(command1, gUqQbWj9pYGI8tO6Z8.iW3dklQ6Dr(7906), DbType.String, (object) transaction.Currency.Code);
//      FIXDbServer.SetCommandParameter(command1, gUqQbWj9pYGI8tO6Z8.iW3dklQ6Dr(7928), DbType.Double, (object) transaction.Value);
//      FIXDbServer.SetCommandParameter(command1, gUqQbWj9pYGI8tO6Z8.iW3dklQ6Dr(7944), DbType.String, (object) transaction.Text);
//      command1.ExecuteNonQuery();
//      command1.Dispose();
            IDbCommand command2 = this.connection.CreateCommand();
//      command2.CommandText = gUqQbWj9pYGI8tO6Z8.iW3dklQ6Dr(7958);
            transaction.G7YBAhR7LA(Convert.ToInt32(command2.ExecuteScalar()));
            command2.Dispose();
        }
 public AccountTransactionEventArgs(AccountTransaction transaction) : base()
 {
     this.Transaction = transaction;
 }