private static List<Property> GenerateInfo(TradingAccount tradingAccount)
{
return new List<Property>()
{
new Property("BrokerID",tradingAccount.BrokerID),
new Property("AccountID",tradingAccount.AccountID),
new Property("PreMortgage",tradingAccount.PreMortgage),
new Property("PreCredit",tradingAccount.PreCredit),
new Property("PreDeposit",tradingAccount.PreDeposit),
new Property("PreBalance",tradingAccount.PreBalance),
new Property("PreMargin",tradingAccount.PreMargin),
new Property("InterestBase",tradingAccount.InterestBase),
new Property("Interest",tradingAccount.Interest),
new Property("Deposit",tradingAccount.Deposit),
new Property("Withdraw",tradingAccount.Withdraw),
new Property("FrozenMargin",tradingAccount.FrozenMargin),
new Property("FrozenCash",tradingAccount.FrozenCash),
new Property("FrozenCommission",tradingAccount.FrozenCommission),
new Property("CurrMargin",tradingAccount.CurrMargin),
new Property("CashIn",tradingAccount.CashIn),
new Property("Commission",tradingAccount.Commission),
new Property("CloseProfit",tradingAccount.CloseProfit),
new Property("PositionProfit",tradingAccount.PositionProfit),
new Property("Balance",tradingAccount.Balance),
new Property("Available",tradingAccount.Available),
new Property("WithdrawQuota",tradingAccount.WithdrawQuota),
new Property("Reserve",tradingAccount.Reserve),
new Property("TradingDay",tradingAccount.TradingDay),
new Property("SettlementID",tradingAccount.SettlementID),
new Property("Credit",tradingAccount.Credit),
new Property("Mortgage",tradingAccount.Mortgage),
new Property("ExchangeMargin",tradingAccount.ExchangeMargin),
new Property("DeliveryMargin",tradingAccount.DeliveryMargin),
new Property("ExchangeDeliveryMargin",tradingAccount.ExchangeDeliveryMargin),
new Property("ReserveBalance",tradingAccount.ReserveBalance),
new Property("CurrencyID",tradingAccount.CurrencyID),
new Property("PreFundMortgageIn",tradingAccount.PreFundMortgageIn),
new Property("PreFundMortgageOut",tradingAccount.PreFundMortgageOut),
new Property("FundMortgageIn",tradingAccount.FundMortgageIn),
new Property("FundMortgageOut",tradingAccount.FundMortgageOut),
new Property("FundMortgageAvailable",tradingAccount.FundMortgageAvailable),
new Property("MortgageableFund",tradingAccount.MortgageableFund),
new Property("SpecProductMargin",tradingAccount.SpecProductMargin),
new Property("SpecProductFrozenMargin",tradingAccount.SpecProductFrozenMargin),
new Property("SpecProductCommission",tradingAccount.SpecProductCommission),
new Property("SpecProductFrozenCommission",tradingAccount.SpecProductFrozenCommission),
new Property("SpecProductPositionProfit",tradingAccount.SpecProductPositionProfit),
new Property("SpecProductCloseProfit",tradingAccount.SpecProductCloseProfit),
new Property("SpecProductPositionProfitByAlg",tradingAccount.SpecProductPositionProfitByAlg),
new Property("SpecProductExchangeMargin",tradingAccount.SpecProductExchangeMargin)
};
}
public override void OnRspQryTradingAccount(ThostFtdcTradingAccountField pTradingAccount, ThostFtdcRspInfoField pRspInfo, int nRequestID, bool bIsLast)
{
if (pRspInfo != null && pRspInfo.ErrorID != 0)
{
LogCenter.Error("请求查询资金账户错误：" + pRspInfo.ErrorMsg);
return;
}
if (pTradingAccount == null)
{
LogCenter.Error("请求查询资金账户错误，返回值为空");
return;
}
var tradingAccount = new TradingAccount
{
BrokerID = pTradingAccount.BrokerID,
AccountID = pTradingAccount.AccountID,
PreMortgage = pTradingAccount.PreMortgage,
PreCredit = pTradingAccount.PreCredit,
PreDeposit = pTradingAccount.PreDeposit,
PreBalance = pTradingAccount.PreBalance,
PreMargin = pTradingAccount.PreMargin,
InterestBase = pTradingAccount.InterestBase,
Interest = pTradingAccount.Interest,
Deposit = pTradingAccount.Deposit,
Withdraw = pTradingAccount.Withdraw,
FrozenMargin = pTradingAccount.FrozenMargin,
FrozenCash = pTradingAccount.FrozenCash,
FrozenCommission = pTradingAccount.FrozenCommission,
CurrMargin = pTradingAccount.CurrMargin,
CashIn = pTradingAccount.CashIn,
Commission = pTradingAccount.Commission,
CloseProfit = pTradingAccount.CloseProfit,
PositionProfit = pTradingAccount.PositionProfit,
Balance = pTradingAccount.Balance,
Available = pTradingAccount.Available,
WithdrawQuota = pTradingAccount.WithdrawQuota,
Reserve = pTradingAccount.Reserve,
TradingDay = pTradingAccount.TradingDay,
SettlementID = pTradingAccount.SettlementID,
Credit = pTradingAccount.Credit,
Mortgage = pTradingAccount.Mortgage,
ExchangeMargin = pTradingAccount.ExchangeMargin,
DeliveryMargin = pTradingAccount.DeliveryMargin,
ExchangeDeliveryMargin = pTradingAccount.ExchangeDeliveryMargin,
ReserveBalance = pTradingAccount.ReserveBalance,
CurrencyID = pTradingAccount.CurrencyID,
PreFundMortgageIn = pTradingAccount.PreFundMortgageIn,
PreFundMortgageOut = pTradingAccount.PreFundMortgageOut,
FundMortgageIn = pTradingAccount.FundMortgageIn,
FundMortgageOut = pTradingAccount.FundMortgageOut,
FundMortgageAvailable = pTradingAccount.FundMortgageAvailable,
MortgageableFund = pTradingAccount.MortgageableFund,
SpecProductMargin = pTradingAccount.SpecProductMargin,
SpecProductFrozenMargin = pTradingAccount.SpecProductFrozenMargin,
SpecProductCommission = pTradingAccount.SpecProductCommission,
SpecProductFrozenCommission = pTradingAccount.SpecProductFrozenCommission,
SpecProductPositionProfit = pTradingAccount.SpecProductPositionProfit,
SpecProductCloseProfit = pTradingAccount.SpecProductCloseProfit,
SpecProductPositionProfitByAlg = pTradingAccount.SpecProductPositionProfitByAlg,
SpecProductExchangeMargin = pTradingAccount.SpecProductExchangeMargin,
};
TradingAccountViewModel.Instance.Update(tradingAccount);
}
public void Update(TradingAccount tradingAccount)
{
this.TradingAccountInfo = GenerateInfo(tradingAccount);
}