public List <DealFlowItem> GetDealFlow()
{
List <DealFlowItem> dfItems = new List <DealFlowItem>();
var allItems = _entrustSecurityBLL.GetAllCombine();
var entrustedNoDealItems = allItems.Where(p => p.DealStatus == DealStatus.Completed);
foreach (var item in entrustedNoDealItems)
{
DealFlowItem dfItem = new DealFlowItem
{
CommandNo = item.CommandId,
SecuCode = item.SecuCode,
PriceType = item.PriceType.ToString(),
FundNo = item.AccountCode,
FundName = item.AccountName,
PortfolioCode = item.PortfolioCode,
PortfolioName = item.PortfolioName,
EntrustPrice = item.EntrustPrice,
DealAmount = item.TotalDealAmount,
DealTime = DateFormat.Format(item.ModifiedDate, ConstVariable.DateFormat1),
EntrustBatchNo = item.BatchNo.ToString(),
InstanceId = item.InstanceId.ToString(),
InstanceNo = item.InstanceCode,
DealNo = item.EntrustNo.ToString(),
};
dfItems.Add(dfItem);
}
return(dfItems);
}
private List <DealFlowItem> GetDealItems(CallerToken token, List <UFXQueryDealResponse> responseItems)
{
List <DealFlowItem> dealItems = new List <DealFlowItem>();
if (responseItems == null || responseItems.Count == 0)
{
return(dealItems);
}
Portfolio portfolio = (Portfolio)token.InArgs;
string portfolioCode = string.Empty;
string portfolioName = string.Empty;
string fundCode = string.Empty;
string fundName = string.Empty;
if (portfolio != null)
{
portfolioCode = portfolio.PortfolioNo;
portfolioName = portfolio.PortfolioName;
fundCode = portfolio.FundCode;
fundName = portfolio.FundName;
}
Dictionary <int, Model.UI.TradeInstance> cmdInstMap = new Dictionary <int, Model.UI.TradeInstance>();
foreach (var responseItem in responseItems)
{
int commandId = 0;
int submitId = 0;
int requestId = 0;
int temp1, temp2, temp3;
if (EntrustRequestHelper.TryParseThirdReff(responseItem.ThirdReff, out temp1, out temp2, out temp3))
{
commandId = temp1;
submitId = temp2;
requestId = temp3;
}
int instanceId = 0;
string instanceCode = string.Empty;
if (!cmdInstMap.ContainsKey(commandId))
{
var tradeInstance = _tradeCommandBLL.GetTradeInstance(commandId);
if (tradeInstance != null)
{
instanceId = tradeInstance.InstanceId;
instanceCode = tradeInstance.InstanceCode;
cmdInstMap.Add(commandId, tradeInstance);
}
}
else
{
instanceId = cmdInstMap[commandId].InstanceId;
instanceCode = cmdInstMap[commandId].InstanceCode;
}
var marketCode = UFXTypeConverter.GetMarketCode(responseItem.MarketNo);
var entrustDirection = UFXTypeConverter.GetEntrustDirection(responseItem.EntrustDirection);
DealFlowItem efItem = new DealFlowItem
{
CommandNo = commandId,
SecuCode = responseItem.StockCode,
FundNo = responseItem.AccountCode,
FundName = fundName,
PortfolioCode = responseItem.CombiNo,
PortfolioName = portfolioName,
EDirection = EntrustDirectionConverter.GetSecurityEntrustDirection(entrustDirection),
DealPrice = responseItem.DealPrice,
DealAmount = responseItem.DealAmount,
DealMoney = responseItem.DealBalance,
DealTime = string.Format("{0}", responseItem.DealTime),
ShareHolderCode = responseItem.StockHolderId,
EntrustNo = string.Format("{0}", responseItem.EntrustNo),
DealNo = string.Format("{0}", responseItem.DealNo),
ExchangeCode = UFXTypeConverter.GetMarketCode(marketCode),
InstanceId = instanceId.ToString(),
InstanceNo = instanceCode,
};
dealItems.Add(efItem);
}
return(dealItems);
}
