internal static void Payoff(Account account, Guid currencyId, Guid userId, TerminateData terminateData)
{
PhysicalOrder order = (PhysicalOrder)account.GetOrder(terminateData.OrderId);
if (order.PhysicalTradeSide != iExchange.Common.PhysicalTradeSide.Buy)
{
return;
}
order.PaidPledgeBalance = -order.PhysicalOriginValueBalance;
foreach (var eachInstalmentItem in order.Instalment.InstalmentDetails)
{
eachInstalmentItem.UpdateByPrePay(0, 0, 0, DateTime.Now, DateTime.Now, userId, order.LotBalance);
}
Guid sourceCurrencyId = terminateData.SourceCurrencyId != Guid.Empty ? terminateData.SourceCurrencyId : currencyId;
decimal value = -(terminateData.SourceAmount + terminateData.SourceTerminateFee);
order.AddBill(new Bill(account.Id, sourceCurrencyId, value, Protocal.BillType.PrePay, BillOwnerType.Order, DateTime.Now));
account.AddBalance(sourceCurrencyId, value, null);
account.CalculateRiskData();
}
private void UpdateCloseOrder(PhysicalOrderRelation orderRelation, ExecuteContext context)
{
_physicalOrder.PaidPledgeBalance += orderRelation.PayBackPledgeOfCloseOrder;
_physicalOrder.AddBill(new Bill(_physicalOrder.AccountId, _physicalOrder.CurrencyId, orderRelation.PayBackPledgeOfOpenOrder, BillType.PayBackPledge, BillOwnerType.Order, context.ExecuteTime ?? DateTime.Now));
}