public static List<DealViewModel> GetDealInquiryData(SessionInfo sessioninfo
, string strDMKNo
, string strOPICNo
, string strProduct
, string strCtpy
, string strPortfolio
, string strTradeDate
, string strEffDate
, string strMatDate
, string strInstrument
, string strUser
, string strStatus
, string strOverStatus
, string strProcDate
, string strSettleStatus)
{
DealBusiness _dealBusiness = new DealBusiness();
UserBusiness _userBusiness = new UserBusiness();
LookupBusiness _lookupBusiness = new LookupBusiness();
//Get data from database
List<DA_TRN> trns = _dealBusiness.GetDealInquiryByFilter(sessioninfo
, strDMKNo
, strOPICNo
, strProduct
, strCtpy
, strPortfolio
, strTradeDate
, strEffDate
, strMatDate
, strInstrument
, strUser
, strStatus
, strProcDate);
//Get user data
List<MA_USER> users = _userBusiness.GetAll();
List<MA_CURRENCY> ccys = _lookupBusiness.GetCurrencyAll();
List<MA_FREQ_TYPE> freq = _lookupBusiness.GetFreqTypeAll();
return (from t in trns
join user in users on t.LOG.INSERTBYUSERID equals user.ID into ljuser
from inputuser in ljuser.DefaultIfEmpty()
join tempccy1 in ccys on t.FIRST.CCY_ID equals tempccy1.ID into ljccy1
from ccy1 in ljccy1.DefaultIfEmpty()
join tempccy2 in ccys on t.SECOND.CCY_ID equals tempccy2.ID into ljccy2
from ccy2 in ljccy2.DefaultIfEmpty()
join f1 in freq on t.FIRST.FREQTYPE_ID equals f1.ID into fg1
from subfg1 in fg1.DefaultIfEmpty()
join f2 in freq on t.SECOND.FREQTYPE_ID equals f2.ID into fg2
from subfg2 in fg2.DefaultIfEmpty()
select 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 = t.MA_STATUS.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 : null,
Remark = t.REMARK,
CCY1 = ccy1 != null ? ccy1.LABEL : null,
CCY2 = ccy2 != null ? ccy2.LABEL : null,
SettlementLimit = !t.FLAG_SETTLE.HasValue || !t.FLAG_SETTLE.Value ? "No" : "Yes",
Freq1 = subfg1 != null ? subfg1.USERCODE : null,
Freq2 = subfg2 != null ? subfg2.USERCODE : null,
OpicsTrader = t.INSERT_BY_EXT,
TBMA_SENT = t.DA_TMBA_EXTENSION == null ? "N/A" : t.DA_TMBA_EXTENSION.SEND_DATE != null ? "Yes" : "No"
}).Where(p => p.LimitOverwrite == strOverStatus || String.IsNullOrEmpty(strOverStatus))
.Where(t => t.SettlementLimit == strSettleStatus || string.IsNullOrEmpty(strSettleStatus)).ToList();
}
