public OptionTrade(HugoDataSet.ConfirmationCorrectionsRow row)
{
tradeType = ConvertTradeTypeName(row.TradeTypeName, "");
tradeVolume = Convert.ToDouble(row.TradeVolume);
tradePrice = Convert.ToDouble(row.TradePrice);
totalCost = Convert.ToDouble(row.TotalCost);
subAcctName = row.SubAcctName;
underlyingSymbol = row.UnderlyingSymbol;
optionSymbol = row.OptionSymbol;
expirationDate = row.ExpirationDate;
strikePrice = row.StrikePrice;
optionType = row.OptionType;
exchangeName = row.ExchangeName.StartsWith("?") ? null : row.ExchangeName;
tradeDate = ConvertExt.ToValidDateTime(row.TradeDate);
if (row.RecordType == "Correction")
{
tradeNote = "Changed to: " + row.GetDifferenceMsg(false /* use Hugo account and underlying symbols */);
}
else
{
tradeNote = "(" + row.RecordType + ")";
}
}
private static string BuildStockConfirmationCorrectionLine(HugoDataSet.ConfirmationCorrectionsRow row)
{
string outputLine;
outputLine = String.Format("\"{0}\",{1:d},{2:d},\"{3}\",\"{4}\",\"{5}\",,,,, \"{6}\",{7},{8},\"{9}\",\"{10}\",{11:d},\"{12}\"",
row.RecordType ?? String.Empty,
row.ImportDate,
row.TradeDate,
row.TradeReferenceNumber ?? String.Empty,
row.AccountNumber ?? String.Empty,
row.UnderlyingSymbol ?? String.Empty,
row.TradeTypeName ?? String.Empty,
row.TradeVolume,
row.TradePrice,
row.ExecutingBroker ?? String.Empty,
row.ExchangeName ?? String.Empty,
row.TradeDate,
row.GetDifferenceMsg(true) ?? String.Empty);
return(outputLine);
}
