private void addTransferToPosition(AssetTransferData transferRequest)
{
ClientPositionData ClientPosition = new ClientPositionData();
TokenRateData TokenRate = new TokenRateData();
ClientPosition clientPositionRecord;
lock (ClientPositionLock)
{
if (ClientPositions.TryGetValue(transferRequest.clientId, out clientPositionRecord) == false)
{
clientPositionRecord = new ClientPosition(transferRequest.clientId);
ClientPositions.TryAdd(transferRequest.clientId, clientPositionRecord);
}
if (clientPositionRecord == null)
{
throw new Exception("Unable to find/create client position record");
}
if (transferRequest.transferType == TransferTypeEnum.Deposit)
{
if (clientPositionRecord.ClientPositions.TryGetValue(transferRequest.tokenId, out ClientPosition) == true)
{
ClientPosition.TokenAmount += transferRequest.tokenAmount;
ClientPosition.TokenValue = ClientPosition.TokenAmount * ClientPosition.TokenRate;
}
else
{
ClientPosition = new ClientPositionData();
ClientPosition.TokenId = transferRequest.tokenId;
ClientPosition.TokenAmount = transferRequest.tokenAmount;
ClientPosition.TokenRate = 0.0m;
ClientPosition.TokenRateIn = "USD";
if (TokenRates.TryGetValue(ClientPosition.TokenId, out TokenRate) == true)
{
ClientPosition.TokenRate = (decimal)TokenRate.AskRate;
ClientPosition.TokenRateIn = TokenRate.PriceCurrency;
}
ClientPosition.TokenValue = ClientPosition.TokenAmount * ClientPosition.TokenRate;
clientPositionRecord.ClientPositions.TryAdd(ClientPosition.TokenId, ClientPosition);
}
}
else
{
if (clientPositionRecord.ClientPositions.TryGetValue(transferRequest.tokenId, out ClientPosition) == true)
{
ClientPosition.TokenAmount -= transferRequest.tokenAmount;
ClientPosition.TokenValue = ClientPosition.TokenAmount * ClientPosition.TokenRate;
}
}
}
}
private void addFilledOrderToPosition(OrderLeg orderLegRecord, OrderFilledData orderFilledDataRecord)
{
ClientPosition clientPositionRecord;
ClientPositionData ClientPosition = new ClientPositionData();
TokenRateData TokenRate = new TokenRateData();
int clientId = orderLegRecord.Order.ClientId;
if (ClientPositions.TryGetValue(clientId, out clientPositionRecord) == false)
{
clientPositionRecord = new ClientPosition(clientId);
ClientPositions.TryAdd(clientId, clientPositionRecord);
}
if (clientPositionRecord == null)
{
throw new Exception("Unable to find/generate client position record");
}
if (orderLegRecord.BuySellType == OrderLegBuySellEnum.Buy)
{
if (clientPositionRecord.ClientPositions.TryGetValue(orderFilledDataRecord.Token1Id, out ClientPosition) == true)
{
ClientPosition.TokenAmount += orderFilledDataRecord.Token1Amount;
ClientPosition.TokenValue = ClientPosition.TokenAmount * ClientPosition.TokenRate;
}
else
{
ClientPosition = new ClientPositionData();
ClientPosition.TokenId = orderFilledDataRecord.Token1Id;
ClientPosition.TokenAmount = orderFilledDataRecord.Token1Amount;
ClientPosition.TokenRate = 0.0m;
ClientPosition.TokenRateIn = "USD";
if (TokenRates.TryGetValue(ClientPosition.TokenId, out TokenRate) == true)
{
ClientPosition.TokenRate = (decimal)TokenRate.AskRate;
ClientPosition.TokenRateIn = TokenRate.PriceCurrency;
}
ClientPosition.TokenValue = ClientPosition.TokenAmount * ClientPosition.TokenRate;
clientPositionRecord.ClientPositions.TryAdd(ClientPosition.TokenId, ClientPosition);
}
if (clientPositionRecord.ClientPositions.TryGetValue(orderFilledDataRecord.Token2Id, out ClientPosition) == true)
{
ClientPosition.TokenAmount -= orderFilledDataRecord.Token2Amount;
ClientPosition.TokenValue = ClientPosition.TokenAmount * ClientPosition.TokenRate;
}
else
{
ClientPosition = new ClientPositionData();
ClientPosition.TokenId = orderFilledDataRecord.Token2Id;
ClientPosition.TokenAmount -= orderFilledDataRecord.Token2Amount;
ClientPosition.TokenRate = 0.0m;
ClientPosition.TokenRateIn = "USD";
if (TokenRates.TryGetValue(ClientPosition.TokenId, out TokenRate) == true)
{
ClientPosition.TokenRate = (decimal)TokenRate.AskRate;
ClientPosition.TokenRateIn = TokenRate.PriceCurrency;
}
ClientPosition.TokenValue = ClientPosition.TokenAmount * ClientPosition.TokenRate;
clientPositionRecord.ClientPositions.TryAdd(ClientPosition.TokenId, ClientPosition);
}
}
else
{
if (clientPositionRecord.ClientPositions.TryGetValue(orderFilledDataRecord.Token2Id, out ClientPosition) == true)
{
ClientPosition.TokenAmount += orderFilledDataRecord.Token2Amount;
ClientPosition.TokenValue = ClientPosition.TokenAmount * ClientPosition.TokenRate;
}
else
{
ClientPosition = new ClientPositionData();
ClientPosition.TokenId = orderFilledDataRecord.Token2Id;
ClientPosition.TokenAmount = orderFilledDataRecord.Token2Amount;
ClientPosition.TokenRate = 0.0m;
ClientPosition.TokenRateIn = "USD";
if (TokenRates.TryGetValue(ClientPosition.TokenId, out TokenRate) == true)
{
ClientPosition.TokenRate = (decimal)TokenRate.AskRate;
ClientPosition.TokenRateIn = TokenRate.PriceCurrency;
}
ClientPosition.TokenValue = ClientPosition.TokenAmount * ClientPosition.TokenRate;
clientPositionRecord.ClientPositions.TryAdd(ClientPosition.TokenId, ClientPosition);
}
if (clientPositionRecord.ClientPositions.TryGetValue(orderFilledDataRecord.Token1Id, out ClientPosition) == true)
{
ClientPosition.TokenAmount -= orderFilledDataRecord.Token1Amount;
ClientPosition.TokenValue = ClientPosition.TokenAmount * ClientPosition.TokenRate;
}
else
{
ClientPosition = new ClientPositionData();
ClientPosition.TokenId = orderFilledDataRecord.Token1Id;
ClientPosition.TokenAmount -= orderFilledDataRecord.Token1Amount;
ClientPosition.TokenRate = 0.0m;
ClientPosition.TokenRateIn = "USD";
if (TokenRates.TryGetValue(ClientPosition.TokenId, out TokenRate) == true)
{
ClientPosition.TokenRate = (decimal)TokenRate.AskRate;
ClientPosition.TokenRateIn = TokenRate.PriceCurrency;
}
ClientPosition.TokenValue = ClientPosition.TokenAmount * ClientPosition.TokenRate;
clientPositionRecord.ClientPositions.TryAdd(ClientPosition.TokenId, ClientPosition);
}
}
}