public static object CancelDeal(SessionInfo sessioninfo, DA_TRN trn)
{
try
{
LookupBusiness _lookupBusiness = new LookupBusiness();
UserBusiness _userBusiness = new UserBusiness();
DealBusiness _dealbusiness = new DealBusiness();
DA_TRN t = _dealbusiness.CancelDeal(sessioninfo, trn);
DA_TRN t2 = _dealbusiness.GetDealByDealNo(t.INT_DEAL_NO,t.VERSION).FirstOrDefault(p => p.ID != t.ID);
if (t2 != null) _dealbusiness.CancelDeal(sessioninfo, t2);
var inputuser = _userBusiness.GetAll().FirstOrDefault(u => u.ID == t.LOG.INSERTBYUSERID);
var query = new DealViewModel
{
ID = t.ID,
EntryDate = t.LOG.INSERTDATE,
DMK_NO = t.INT_DEAL_NO
,
OPICS_NO = t.EXT_DEAL_NO,
TradeDate = t.TRADE_DATE.Value
,
EffectiveDate = t.START_DATE,
Instrument = t.MA_INSRUMENT.LABEL
,
MaturityDate = t.MATURITY_DATE,
BuySell = t.FLAG_BUYSELL
,
Product = t.MA_PRODUCT.LABEL,
Portfolio = t.MA_PORTFOLIO.LABEL
,
Counterparty = t.MA_COUTERPARTY.SNAME,
Notional1 = t.FIRST.NOTIONAL
,
PayRec1 = t.FIRST.FLAG_PAYREC,
FixedFloat1 = !t.FIRST.FLAG_FIXED.HasValue ? null : t.FIRST.FLAG_FIXED.Value ? "FIXED" : "FLOAT"
,
Rate1 = t.FIRST.RATE,
Fixing1 = t.FIRST.FIRSTFIXINGAMT,
SwapPoint1 = t.FIRST.SWAP_POINT,
Notional2 = t.SECOND.NOTIONAL
,
PayRec2 = t.SECOND.FLAG_PAYREC,
FixedFloat2 = !t.SECOND.FLAG_FIXED.HasValue ? null : t.SECOND.FLAG_FIXED == true ? "FIXED" : "FLOAT"
,
Rate2 = t.SECOND.RATE,
Fixing2 = t.SECOND.FIRSTFIXINGAMT,
SwapPoint2 = t.SECOND.SWAP_POINT,
Status = _lookupBusiness.GetStatusAll().FirstOrDefault(p => p.ID == t.STATUS_ID).LABEL
,
KKContribute = t.KK_CONTRIBUTE,
BotContribute = t.BOT_CONTRIBUTE
,
LimitOverwrite = string.IsNullOrEmpty(t.OVER_APPROVER) ? "No" : t.OVER_AMOUNT > 0 && t.OVER_SETTL_AMOUNT > 0 ? "Yes" : t.OVER_AMOUNT > 0 ? "PCE" : "SET"
,
LimitApprover = t.OVER_APPROVER
,
Trader = inputuser != null ? inputuser.USERCODE : ""
,
Remark = t.REMARK
};
return new { Result = "OK", Record = query, DealPairID = t2 != null? t2.ID.ToString() : string.Empty };
}
catch (Exception ex)
{
return new { Result = "ERROR", Message = ex.Message };
}
}
