private bool IsValidDataStreamRicCreationInfo(DataStreamRicCreationEntity dsInfo)
{
try
{
bool result = true;
if (dsInfo == null)
{
result = false;
}
if (dsInfo.fileName.StartsWith("EM") && !dsInfo.ExchangeCode.Equals("NZC"))
{
result = false;
}
if (dsInfo.ThomsonReutersClassificationScheme.Trim().Equals("RTS"))
{
result = false;
}
return(result);
}
catch (Exception ex)
{
string msg = string.Format("\r\n ClassName: {0}\r\n MethodName: {1}\r\n Message: {2}",
System.Reflection.MethodBase.GetCurrentMethod().DeclaringType.ToString(),
System.Reflection.MethodBase.GetCurrentMethod().Name,
ex.Message);
Logger.Log(msg, Logger.LogType.Error);
return(false);
}
}
private List <DataStreamRicCreationEntity> FormatRecords(List <string> listExtractedRecords)
{
List <DataStreamRicCreationEntity> list = new List <DataStreamRicCreationEntity>();
try
{
if (listExtractedRecords == null || listExtractedRecords.Count == 0)
{
return(null);
}
foreach (var record in listExtractedRecords)
{
DataStreamRicCreationEntity dsInfo = new DataStreamRicCreationEntity(record);
if (IsValidDataStreamRicCreationInfo(dsInfo))
{
list.Add(dsInfo);
}
}
return(list);
}
catch (Exception ex)
{
string msg = string.Format("\r\n ClassName: {0}\r\n MethodName: {1}\r\n Message: {2}",
System.Reflection.MethodBase.GetCurrentMethod().DeclaringType.ToString(),
System.Reflection.MethodBase.GetCurrentMethod().Name,
ex.Message);
Logger.Log(msg, Logger.LogType.Error);
return(null);
}
}
private bool IsValidNewZealandTemplate(DataStreamRicCreationEntity item)
{
bool result = true;
try
{
if ((item.ExchangeCode + "").Trim().Equals("RTS"))
{
result = false;
}
return(result);
}
catch (Exception ex)
{
string msg = string.Format("\r\n ClassName: {0}\r\n MethodName: {1}\r\n Message: {2}",
System.Reflection.MethodBase.GetCurrentMethod().DeclaringType.ToString(),
System.Reflection.MethodBase.GetCurrentMethod().Name,
ex.Message);
Logger.Log(msg, Logger.LogType.Error);
return(false);
}
}
public NewZealandTemplate(DataStreamRicCreationEntity dsInfo)
{
//Mnem
if ((dsInfo.Ticker + "").Trim().Length > 3)
{
this.Mnem = "Z:" + dsInfo.Ticker.Substring(0, 4);
}
else
{
this.Mnem = "Z:" + dsInfo.Ticker + "Z";
}
//Sedol
//website+sedol
//Name1
//company + assert+security
//Name2
//company + assert+security
//Bdate
this.Bdate = " ";
//DefMkt
this.DefMkt = "WL";
//Mnem2
this.Mnem2 = " ";
//Isin
if ((dsInfo.Isin + "").Trim().Length > 0)
{
this.Isin = dsInfo.Isin;
}
else
{
this.Isin = " ";
}
//Cname
//Company Name + Asset Category (Trunc)
//Geog
this.Geog = "011";
//Dcur
this.Dcur = "005";
//Remk
this.Remk = " ";
//Secty
//Grpi
if ((dsInfo.ThomsonReutersClassificationScheme + "").Trim().Equals("ETF"))
{
this.Secty = "ET";
this.Grpi = "159";
}
else
{
this.Secty = "EQ";
this.Grpi = "116";
}
//Fname1
//not clear
//Mic
this.Mic = "NZE";
//Fname2
//not cleat
//Cusip
this.Cusip = ("Z:" + dsInfo.Ticker).PadRight(12, ' ');
//Qci
if (dsInfo.CompanyName.Contains("ADR"))
{
this.Qci = "22";
}
else if (dsInfo.CompanyName.Contains("GDR"))
{
this.Qci = "D5";
}
else
{
this.Qci = " ";
}
//ParentRic
if (dsInfo.RIC.Trim().Equals(dsInfo.ReutersEditorialRIC.Trim()))
{
this.ParentRic = "";
}
else
{
this.ParentRic = dsInfo.ReutersEditorialRIC;
}
}
public LaosTemplate(DataStreamRicCreationEntity dsInfo)
{
//Mnem
this.Mnem = "LA:" + dsInfo.Ticker.Substring(0, 3);
//Sedol
//Name1
//Name2
//Bdate
this.Bdate = " ";
//DefMkt
this.DefMkt = "LO";
//Mnem2
this.Mnem2 = " ";
//Isin
if ((dsInfo.Isin + "").Trim().Length > 0)
{
this.Isin = dsInfo.Isin;
}
else
{
this.Isin = " ";
}
//Cname
//Geog
this.Geog = "161";
//Dcur
this.Dcur = "167";
//Remk
this.Remk = " ";
//Secty
this.Secty = "EQ";
//Grpi
this.Grpi = "116";
//Fname1
this.Fname1 = " ";//19 spaces
//Mic
this.Mic = " ";//3 spaces
//Fname2
this.Fname2 = " ";//24 spaces
//Cusip
this.Cusip = " ";//12 spaces
//Qci
this.Qci = " ";//2 spaces
//ParentRic
if (dsInfo.RIC.Trim().Equals(dsInfo.ReutersEditorialRIC.Trim()))
{
this.ParentRic = "";
}
else
{
this.ParentRic = dsInfo.ReutersEditorialRIC;
}
}