protected override void ParseXmlMessage(string name)
{
base.ParseXmlMessage(MsgName);
BrokerOrderId = FixmlUtil.ReadString(xml, "OrdID", true);
BrokerOrderId2 = FixmlUtil.ReadString(xml, "OrdID2", true);
ClientOrderId = FixmlUtil.ReadString(xml, "ID", true);
StatusReqId = FixmlUtil.ReadString(xml, "StatReqID", true);
ExecId = FixmlUtil.ReadString(xml, "ExecID");
ExecType = ExecRptTypeUtil.Read(xml, "ExecTyp", true);
Status = ExecRptStatUtil.Read(xml, "Stat", true);
RejectReason = OrderRejRsnUtil.Read(xml, "RejRsn", true);
Account = FixmlUtil.ReadString(xml, "Acct", true);
Instrument = FixmlInstrument.Read(xml, "Instrmt");
Side = OrderSideUtil.Read(xml, "Side");
Quantity = FixmlUtil.ReadUInt(xml, "OrdQty/Qty", true);
Type = OrderTypeUtil.Read(xml, "OrdTyp", true);
Price = FixmlUtil.ReadDecimal(xml, "Px", true);
StopPrice = FixmlUtil.ReadDecimal(xml, "StopPx", true);
Currency = FixmlUtil.ReadString(xml, "Ccy", true);
TimeInForce = OrdTmInForceUtil.Read(xml, "TmInForce");
ExpireDate = FixmlUtil.ReadDateTime(xml, "ExpireDt", true);
LastPrice = FixmlUtil.ReadDecimal(xml, "LastPx", true);
LastQuantity = FixmlUtil.ReadUInt(Xml, "LastQty", true);
LeavesQuantity = FixmlUtil.ReadUInt(xml, "LeavesQty", true);
CumulatedQuantity = FixmlUtil.ReadUInt(xml, "CumQty", true);
TransactionTime = FixmlUtil.ReadDateTime(xml, "TxnTm", true);
Commission = FixmlUtil.ReadDecimal(xml, "Comm/Comm", true);
CommissionType = OrdCommTypeUtil.Read(xml, "Comm/CommTyp", true);
NetMoney = FixmlUtil.ReadDecimal(xml, "NetMny", true);
MinimumQuantity = FixmlUtil.ReadUInt(xml, "MinQty", true);
DisplayQuantity = FixmlUtil.ReadUInt(xml, "DsplyInstr/DisplayQty", true);
Text = FixmlUtil.ReadString(xml, "Text", true);
TriggerType = FixmlUtil.ReadChar(xml, "TrgrInstr/TrgrTyp", true);
TriggerAction = FixmlUtil.ReadChar(xml, "TrgrInstr/TrgrActn", true);
TriggerPrice = FixmlUtil.ReadDecimal(xml, "TrgrInstr/TrgrPx", true);
TriggerPriceType = FixmlUtil.ReadChar(xml, "TrgrInstr/TrgrPxTyp", true);
DeferredPaymentType = FixmlUtil.ReadChar(xml, "DefPayTyp", true);
}
internal MDEntry(XmlElement inc)
{
//TODO: NOL3 na razie nie przesyła wcale pola "UpdtAct".
UpdateAction = MDUpdateAction.Change; //MDUpdateActionUtil.Read(inc, "UpdtAct");
EntryType = MDEntryTypeUtil.Read(inc, "Typ");
Instrument = FixmlInstrument.Read(inc, "Instrmt");
if (EntryType.In(MDEntryTypes.HasPrice))
{
PriceStr = FixmlUtil.ReadString(inc, "Px");
if (!(new[] { "PKC", "PCR", "PCRO" }).Contains(PriceStr))
{
Price = FixmlUtil.ReadDecimal(inc, "Px");
}
}
if (EntryType.In(MDEntryTypes.HasCurrency))
{
Currency = FixmlUtil.ReadString(inc, "CCy");
}
if (EntryType.In(MDEntryTypes.HasSize))
{
try { Size = FixmlUtil.ReadUInt(inc, "Sz"); }
catch (FixmlException e) { e.PrintWarning(); }
}
if (EntryType.In(MDEntryTypes.HasTurnover))
{
Turnover = FixmlUtil.ReadDecimal(inc, "Tov", EntryType.In(MDEntryTypes.OpenClose));
}
if (EntryType.In(MDEntryTypes.BasicBook))
{
Level = FixmlUtil.ReadUInt(inc, "MDPxLvl");
Orders = FixmlUtil.ReadUInt(inc, "NumOfOrds");
}
if (EntryType == MDEntryType.Trade)
{
DateTime = FixmlUtil.ReadDateTime(inc, "Dt", "Tm");
}
}
public StatementData(XmlElement xml)
{
AccountNumber = FixmlUtil.ReadString(xml, "Acct");
XmlNodeList fundsXml = xml.GetElementsByTagName("Fund");
XmlNodeList positionsXml = xml.GetElementsByTagName("Position");
Funds = new Dictionary <StatementFundType, decimal>(fundsXml.Count);
Positions = new Dictionary <FixmlInstrument, PosQuantity>(positionsXml.Count);
foreach (XmlElement elem in fundsXml)
{
StatementFundType key;
try { key = StatementFundUtil.Read(elem, "name"); }
catch (FixmlException e) { e.PrintWarning(); continue; }
decimal value = FixmlUtil.ReadDecimal(elem, "value");
Funds.Add(key, value);
}
foreach (XmlElement elem in positionsXml)
{
FixmlInstrument key = FixmlInstrument.FindById(FixmlUtil.ReadString(elem, "Isin"));
int acc110 = FixmlUtil.ReadInt(elem, "Acc110");
int acc120 = FixmlUtil.ReadInt(elem, "Acc120", true) ?? 0;
Positions.Add(key, new PosQuantity(acc110, acc120));
}
// nie zaszkodzi się upewnić - czy to, co NOL3 podesłał, stanowi jakąś integralną całość...
// (i czy ja w ogóle słusznie zakładam, jakie powinny być zależności między tymi wartościami)
// - dla rachunku akcyjnego:
if (CheckFundsSum(StatementFundType.CashReceivables, StatementFundType.Cash, StatementFundType.Receivables))
{
CheckFundsSum(StatementFundType.PortfolioValue, StatementFundType.CashReceivables, StatementFundType.SecuritiesValue);
}
// - dla rachunku kontraktowego:
if (CheckFundsSum(StatementFundType.Deposit, StatementFundType.DepositBlocked, StatementFundType.DepositFree))
{
CheckFundsSum(StatementFundType.PortfolioValue, StatementFundType.Cash, StatementFundType.CashBlocked, StatementFundType.Deposit);
}
}