internal static List <AccountGroupGNP> GetGroupNetPosition(XmlNode netXmlNode)
{
if (netXmlNode == null)
{
return(null);
}
List <AccountGroupGNP> accountGroups = new List <AccountGroupGNP>();
foreach (XmlNode groupNode in netXmlNode.ChildNodes)
{
Guid groupId = new Guid(groupNode.Attributes["ID"].Value);
string groupCode = groupNode.Attributes["Code"].Value;
AccountGroupGNP accountGroupGNP = new AccountGroupGNP(groupId, groupCode);
foreach (XmlNode accountNode in groupNode.ChildNodes[0].ChildNodes)
{
Guid accountId = new Guid(accountNode.Attributes["ID"].Value);
string accountCode = accountNode.Attributes["Code"].Value;
AccountType type = (AccountType)Enum.ToObject(typeof(AccountType), int.Parse(accountNode.Attributes["Type"].Value));
AccountGNP accountGNP = new AccountGNP(accountId, accountCode, type);
foreach (XmlNode instrumentNode in accountNode.ChildNodes[0].ChildNodes)
{
Guid instrumentId = new Guid(instrumentNode.Attributes["ID"].Value);
decimal lotBalance = decimal.Parse(instrumentNode.Attributes["LotBalance"].Value);
decimal quantity = decimal.Parse(instrumentNode.Attributes["Quantity"].Value);
decimal buyQuantity = decimal.Parse(instrumentNode.Attributes["BuyQuantity"].Value);
string buyAveragePrice = instrumentNode.Attributes["BuyAveragePrice"].Value;
decimal buyMultiplyValue = decimal.Parse(instrumentNode.Attributes["BuyMultiplyValue"].Value);
decimal sellQuantity = decimal.Parse(instrumentNode.Attributes["SellQuantity"].Value);
string sellAveragePrice = instrumentNode.Attributes["SellAveragePrice"].Value;
decimal sellMultiplyValue = decimal.Parse(instrumentNode.Attributes["SellMultiplyValue"].Value);
decimal sellLot = decimal.Parse(instrumentNode.Attributes["SellLot"].Value);
decimal buyLot = decimal.Parse(instrumentNode.Attributes["BuyLot"].Value);
decimal sellSumEl = decimal.Parse(instrumentNode.Attributes["SellSumEl"].Value);
decimal buySumEl = decimal.Parse(instrumentNode.Attributes["BuySumEl"].Value);
InstrumentGNP instrumentGNP = new InstrumentGNP(instrumentId);
instrumentGNP.LotBalance = lotBalance;
instrumentGNP.Quantity = quantity;
instrumentGNP.BuyQuantity = buyQuantity;
instrumentGNP.BuyAveragePrice = buyAveragePrice;
instrumentGNP.BuyMultiplyValue = buyMultiplyValue;
instrumentGNP.SellQuantity = sellQuantity;
instrumentGNP.SellAveragePrice = sellAveragePrice;
instrumentGNP.SellMultiplyValue = sellMultiplyValue;
instrumentGNP.SellLot = sellLot;
instrumentGNP.BuyLot = buyLot;
instrumentGNP.SellSumEl = sellSumEl;
instrumentGNP.BuySumEl = buySumEl;
accountGNP.InstrumentGNPs.Add(instrumentGNP);
}
accountGroupGNP.AccountGNPs.Add(accountGNP);
}
accountGroups.Add(accountGroupGNP);
}
return(accountGroups);
}
public static List<AccountGroupGNP> GetGroupNetPosition()
{
List<AccountGroupGNP> accountGroups = new List<AccountGroupGNP>();
try
{
string xmlPath = GetCommandXmlPath("NetPosition");
XmlDocument doc = new XmlDocument();
doc.Load(xmlPath);
XmlNode netXmlNode = doc.ChildNodes[1].ChildNodes[0];
foreach (XmlNode groupNode in netXmlNode.ChildNodes)
{
Guid groupId = new Guid(groupNode.Attributes["ID"].Value);
string groupCode = groupNode.Attributes["Code"].Value;
AccountGroupGNP accountGroupGNP = new AccountGroupGNP(groupId, groupCode);
foreach (XmlNode accountNode in groupNode.ChildNodes[0].ChildNodes)
{
Guid accountId = new Guid(accountNode.Attributes["ID"].Value);
string accountCode = accountNode.Attributes["Code"].Value;
AccountType type = (AccountType)Enum.ToObject(typeof(AccountType), int.Parse(accountNode.Attributes["Type"].Value));
AccountGNP accountGNP = new AccountGNP(accountId, accountCode, type);
foreach (XmlNode instrumentNode in accountNode.ChildNodes[0].ChildNodes)
{
Guid instrumentId = new Guid(instrumentNode.Attributes["ID"].Value);
decimal lotBalance = decimal.Parse(instrumentNode.Attributes["LotBalance"].Value);
decimal quantity = decimal.Parse(instrumentNode.Attributes["Quantity"].Value);
decimal buyQuantity = decimal.Parse(instrumentNode.Attributes["BuyQuantity"].Value);
string buyAveragePrice = instrumentNode.Attributes["BuyAveragePrice"].Value;
decimal buyMultiplyValue = decimal.Parse(instrumentNode.Attributes["BuyMultiplyValue"].Value);
decimal sellQuantity = decimal.Parse(instrumentNode.Attributes["SellQuantity"].Value);
string sellAveragePrice = instrumentNode.Attributes["SellAveragePrice"].Value;
decimal sellMultiplyValue = decimal.Parse(instrumentNode.Attributes["SellMultiplyValue"].Value);
InstrumentGNP instrumentGNP = new InstrumentGNP(instrumentId);
instrumentGNP.LotBalance = lotBalance;
instrumentGNP.Quantity = quantity;
instrumentGNP.BuyQuantity = buyQuantity;
instrumentGNP.BuyAveragePrice = buyAveragePrice;
instrumentGNP.BuyMultiplyValue = buyMultiplyValue;
instrumentGNP.SellQuantity = sellQuantity;
instrumentGNP.SellAveragePrice = sellAveragePrice;
instrumentGNP.SellMultiplyValue = sellMultiplyValue;
accountGNP.InstrumentGNPs.Add(instrumentGNP);
}
accountGroupGNP.AccountGNPs.Add(accountGNP);
}
accountGroups.Add(accountGroupGNP);
}
}
catch (Exception ex)
{
}
return accountGroups;
}
private Dictionary <Guid, AccountGroupGNP> BuildAccountGroupDict(DataSet dataSet, Guid[] instrumentIDs, string[] blotterCodeSelecteds)
{
DataRowCollection accountDataRowCollection = dataSet.Tables[0].Rows;
Dictionary <Guid, AccountGroupGNP> accountgroupDict = new Dictionary <Guid, AccountGroupGNP>(accountDataRowCollection.Count);
foreach (DataRow dataRow in accountDataRowCollection)
{
Guid accountID = (Guid)dataRow["AccountID"];
string accountCode = dataRow["AccountCode"].ToString();
Guid groupID = (Guid)dataRow["GroupID"];
string groupCode = dataRow["GroupCode"].ToString();
this.InitAccount(accountID);
AccountGroupGNP group;
if (accountgroupDict.ContainsKey(groupID))
{
group = accountgroupDict[groupID];
}
else
{
group = new AccountGroupGNP(groupID, groupCode);
accountgroupDict.Add(groupID, group);
}
var account = AccountRepository.Default.Get(accountID);
var trans = account.GetTrans(instrumentIDs);
if (trans.Count > 0)
{
Dictionary <Guid, InstrumentGNP> instrumentGNPDict = this.BuildInstrumentGNPDict((Account)account, trans, blotterCodeSelecteds);
if (instrumentGNPDict.Count > 0)
{
AccountGNP accountGNP = new AccountGNP(account.Id, account.Code, account.Type);
accountGNP.instrumentGNPs = instrumentGNPDict;
group.accountGNPs.Add(account.Id, accountGNP);
}
}
}
return(accountgroupDict);
}
