public override ITransaction Storno(IAccountTypeInternal stornoAccount, B4F.TotalGiro.Stichting.Login.IInternalEmployeeLogin employee, string reason, ITradingJournalEntry tradingJournalEntry)
{
ICrumbleTransaction newStorno = new CrumbleTransaction();
newStorno.Order = Order;
this.storno(stornoAccount, employee, reason, tradingJournalEntry, newStorno);
return newStorno;
}
public override ITransaction Storno(IAccountTypeInternal stornoAccount, B4F.TotalGiro.Stichting.Login.IInternalEmployeeLogin employee, string reason, ITradingJournalEntry tradingJournalEntry)
{
IOrderAllocation newStorno = new OrderAllocation();
newStorno.Order = Order;
this.storno(stornoAccount, employee, reason, tradingJournalEntry, newStorno);
if (this.IsClientSettled)
{
newStorno.IsClientSettled = true;
newStorno.ClientSettlementDate = this.ClientSettlementDate;
}
return newStorno;
}
public override IGeneralOperationsBooking Storno(B4F.TotalGiro.Stichting.Login.IInternalEmployeeLogin employee, string reason, IMemorialBooking journalEntry)
{
ForeignExchange newStorno = new ForeignExchange();
return this.storno(employee, reason, journalEntry, newStorno); ;
}
public override ITransaction Storno(IAccountTypeInternal stornoAccount, B4F.TotalGiro.Stichting.Login.IInternalEmployeeLogin employee, string reason, ITradingJournalEntry tradingJournalEntry)
{
CorporateActionStockDividend newStorno = new CorporateActionStockDividend();
this.storno(stornoAccount, employee, reason, tradingJournalEntry, newStorno);
return newStorno;
}
public void Remove(B4F.Web.TGWebService.Cashflow obj)
{
base.Remove(obj);
}
public B4F.Web.TGWebService.Cashflow Add(B4F.Web.TGWebService.Cashflow obj)
{
return CashFlowCollection.Add(obj);
}
public B4F.Web.TGWebService.Cashflow Add(B4F.Web.TGWebService.Cashflow obj)
{
base.Add(obj);
return obj;
}
public B4F.Web.TGWebService.ExpectedCapitalValueType Add(B4F.Web.TGWebService.ExpectedCapitalValueType obj)
{
base.Add(obj);
return obj;
}
public abstract ISecurityOrder Convert(B4F.TotalGiro.Instruments.Price price, B4F.TotalGiro.OrderRouteMapper.IOrderRouteMapper route);
public static DataSet GetFeeCalculations(
string calcName, FeeTypes feeType,
B4F.TotalGiro.ApplicationLayer.UC.AccountFinderAdapter.AccountGuiStatus activeStatus,
string propertyList)
{
DataSet ds = null;
IDalSession session = NHSessionFactory.CreateSession();
Hashtable parameters = new Hashtable();
if (!string.IsNullOrEmpty(calcName))
parameters.Add("calcName", Util.PrepareNamedParameterWithWildcard(calcName, MatchModes.Anywhere));
if (feeType > 0)
parameters.Add("feeType", feeType);
if (activeStatus != B4F.TotalGiro.ApplicationLayer.UC.AccountFinderAdapter.AccountGuiStatus.All)
parameters.Add("isActive", (activeStatus == B4F.TotalGiro.ApplicationLayer.UC.AccountFinderAdapter.AccountGuiStatus.Active));
IManagementCompany comp = LoginMapper.GetCurrentManagmentCompany(session);
if (comp == null)
throw new ApplicationException("Not good");
else if (!comp.IsStichting)
parameters.Add("managementCompanyID", comp.Key);
List<IFeeCalc> calculations = session.GetTypedListByNamedQuery<IFeeCalc>(
"B4F.TotalGiro.Fees.FeeCalculations.FeeCalculations",
parameters);
ds = DataSetBuilder.CreateDataSetFromBusinessObjectList(
calculations,
propertyList);
session.Close();
return ds;
}
public override ITransaction Storno(IAccountTypeInternal stornoAccount, B4F.TotalGiro.Stichting.Login.IInternalEmployeeLogin employee, string reason, ITradingJournalEntry tradingJournalEntry)
{
InstrumentConversion newStorno = new InstrumentConversion();
if (this.ConvertedInstrumentSize != null)
newStorno.ConvertedInstrumentSize = this.ConvertedInstrumentSize.Negate();
this.storno(stornoAccount, employee, reason, tradingJournalEntry, newStorno);
return newStorno;
}
public void Remove(B4F.Web.TGWebService.ExpectedCapitalValueType obj)
{
base.Remove(obj);
}
public void Insert(int index, B4F.Web.TGWebService.ExpectedCapitalValueType obj)
{
base.Insert(index, obj);
}
public override ISecurityOrder Convert(Price price, B4F.TotalGiro.OrderRouteMapper.IOrderRouteMapper routeMapper)
{
throw new ApplicationException("Client Orders may not be converted at this time");
}
public void Insert(int index, B4F.Web.TGWebService.Cashflow obj)
{
base.Insert(index, obj);
}
public static DataSet GetLifecycles(string lifecycleName, B4F.TotalGiro.ApplicationLayer.UC.AccountFinderAdapter.AccountGuiStatus activeStatus, bool isInsert)
{
using (IDalSession session = NHSessionFactory.CreateSession())
{
Hashtable parameters = new Hashtable();
parameters.Add("managementCompanyID", ModelMaintenanceAdapter.getAssetManager().GetV(x => x.Key));
if (!string.IsNullOrEmpty(lifecycleName))
parameters.Add("name", Util.PrepareNamedParameterWithWildcard(lifecycleName));
if (activeStatus != B4F.TotalGiro.ApplicationLayer.UC.AccountFinderAdapter.AccountGuiStatus.All)
parameters.Add("isActive", activeStatus == B4F.TotalGiro.ApplicationLayer.UC.AccountFinderAdapter.AccountGuiStatus.Active);
List<ILifecycle> list = session.GetTypedListByNamedQuery<ILifecycle>(
"B4F.TotalGiro.Instruments.Lifecycles",
parameters);
if (isInsert)
list.Add(new Lifecycle("Lifecycle", ModelMaintenanceAdapter.getAssetManager()));
return list.Select(c => new
{
c.Key,
c.Name,
c.CreatedBy,
c.CreationDate,
c.LastUpdated,
c.IsActive
})
.ToDataSet();
}
}
public B4F.Web.TGWebService.ExpectedCapitalValueType Add(B4F.Web.TGWebService.ExpectedCapitalValueType obj)
{
return ExpectedCapitalValueCollection.Add(obj);
}
