public static BizMsgRejectReason Read(XmlElement xml, string name)
{
int number = FixmlUtil.ReadInt(xml, name);
if (!Enum.IsDefined(typeof(BizMsgRejectReason), (BizMsgRejectReason)number))
{
FixmlUtil.Error(xml, name, number, "- unknown BizRejectReason");
}
return((BizMsgRejectReason)number);
}
public static UserStatus Read(XmlElement xml, string name)
{
int number = FixmlUtil.ReadInt(xml, name);
if (!Enum.IsDefined(typeof(UserStatus), (UserStatus)number))
{
FixmlUtil.Error(xml, name, number, "- unknown UserStatus");
}
return((UserStatus)number);
}
protected override void ParseXmlMessage(string name)
{
base.ParseXmlMessage(MsgName);
RequestId = FixmlUtil.ReadInt(xml, "MDReqID");
List <MDEntry> list = new List <MDEntry>();
foreach (XmlElement inc in xml.GetElementsByTagName("Inc"))
{
list.Add(new MDEntry(inc));
}
Entries = list.ToArray();
}
public static OrdRejectReason?Read(XmlElement xml, string name, bool optional)
{
int?number = FixmlUtil.ReadInt(xml, name, optional);
if (number == null)
{
return(null);
}
if (!Enum.IsDefined(typeof(OrdRejectReason), (OrdRejectReason)number))
{
FixmlUtil.Error(xml, name, number, "- unknown OrderRejectReason");
}
return((OrdRejectReason)number);
}
public static TrdSesStatRejectReason Read(XmlElement xml, string name)
{
int?number = FixmlUtil.ReadInt(xml, name, true);
if (number == null)
{
return(TrdSesStatRejectReason.None);
}
if (!Enum.IsDefined(typeof(TrdSesStatRejectReason), (TrdSesStatRejectReason)number))
{
FixmlUtil.Error(xml, name, number, "- unknown TrdSesStatRejectReason");
}
return((TrdSesStatRejectReason)number);
}
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);
}
}
protected override void ParseXmlMessage(string name)
{
base.ParseXmlMessage(MsgName);
// NOL3 w razie problemów czasem zwraca tutaj ujemną wartość -1
RequestId = FixmlUtil.ReadInt(xml, "ReqID");
}