///
/// Insert Duplicate Records
///
public void SaveDuplicateLoan(DuplicateLoan model)
{
using (LoanPriceEntities context = new LoanPriceEntities())
{
if (model.ID > 0)
{
context.AddObject("DuplicateLoans", model);
}
else
{
context.AddToDuplicateLoans(model);
}
context.SaveChanges();
}
}
public void EditLoan(Loans loan, int loanID, int type)
{
try
{
using (LoanPriceEntities context = new LoanPriceEntities())
{
Loans oldLoan = context.Loans.FirstOrDefault(c => c.ID == loanID);
oldLoan.CodeName = loan.CodeName;
oldLoan.Borrower = loan.Borrower;
oldLoan.Sector = loan.Sector;
oldLoan.Signing_Date = loan.Signing_Date;
oldLoan.Maturity_Date = loan.Maturity_Date;
oldLoan.FixedOrFloating = loan.FixedOrFloating;
oldLoan.Margin = loan.Margin;
oldLoan.Currency = loan.Currency;
oldLoan.PP = loan.PP;
oldLoan.CreditRating = loan.CreditRating;
oldLoan.Country = loan.Country;
oldLoan.CouponFrequency = loan.CouponFrequency;
oldLoan.FacilitySize = loan.FacilitySize;
oldLoan.Bilateral = loan.Bilateral;
oldLoan.Amortizing = loan.Amortizing;
oldLoan.AmortisationsStartPoint = loan.AmortisationsStartPoint;
oldLoan.CouponDate = loan.CouponDate;
oldLoan.Notional = loan.Notional;
oldLoan.NoOfAmortisationPoint = loan.NoOfAmortisationPoint;
oldLoan.CreditRatingFitch = loan.CreditRatingFitch;
oldLoan.CreditRatingING = loan.CreditRatingING;
oldLoan.CreditRatingModys = loan.CreditRatingModys;
oldLoan.CreditRatingSPs = loan.CreditRatingSPs;
oldLoan.StructureID = loan.StructureID;
oldLoan.LastEdited = loan.LastEdited;
oldLoan.CreatedBy = loan.CreatedBy;
oldLoan.SummitCreditEntity = loan.SummitCreditEntity;
oldLoan.Grid = loan.Grid;
oldLoan.Gurantor = loan.Gurantor;
context.SaveChanges();
//if type == 1 then do not add to DuplicateLoan
if (CheckForLoanCode(loan.CodeName, loanID) && type != 1)
{
DuplicateLoan duplicateLoan = new DuplicateLoan();
duplicateLoan.CodeName = loan.CodeName;
duplicateLoan.Borrower = loan.Borrower;
duplicateLoan.Sector = loan.Sector;
duplicateLoan.Signing_Date = loan.Signing_Date;
duplicateLoan.Maturity_Date = loan.Maturity_Date;
duplicateLoan.FixedOrFloating = loan.FixedOrFloating;
duplicateLoan.Margin = loan.Margin;
duplicateLoan.Currency = loan.Currency;
duplicateLoan.Country = loan.Country;
duplicateLoan.CouponFrequency = loan.CouponFrequency;
duplicateLoan.FacilitySize = loan.FacilitySize;
duplicateLoan.Bilateral = loan.Bilateral;
duplicateLoan.Amortizing = loan.Amortizing;
duplicateLoan.AmortisationsStartPoint = loan.AmortisationsStartPoint;
duplicateLoan.CouponDate = loan.CouponDate;
duplicateLoan.Notional = loan.Notional;
duplicateLoan.NoOfAmortisationPoint = loan.NoOfAmortisationPoint;
context.AddToDuplicateLoans(duplicateLoan);
context.SaveChanges();
}
}
}
catch (Exception)
{
}
}
public string AddImportedLoans(Loans item)
{
LogsBLL logBL = new LogsBLL();
string str = "";
try
{
using (LoanPriceEntities context = new LoanPriceEntities())
{
string codeName = item.CodeName;
if (CheckForLoanCode(item.CodeName))
{
context.AddToLoans(item);
context.SaveChanges();
//item = GetLoanByCode(codeName);
LoanScheduleBL loanScheduleBL = new LoanScheduleBL();
string couponDT = item.CouponDate.ToString();
DateTime cpnDT;
if (couponDT == string.Empty)
{
cpnDT = AddBusinessDays(DateTime.Now, 10);
}
else
{
cpnDT = Convert.ToDateTime(item.CouponDate);
}
DateTime tradeDate = DateTime.Now;
DataTable dtSchedule = loanScheduleBL.GenerateTable(15, Convert.ToInt16(item.NoOfAmortisationPoint), Convert.ToDateTime(item.AmortisationsStartPoint), item.CouponFrequency.ToString(), item.Notional.ToString(), Convert.ToDateTime(item.Maturity_Date), Convert.ToDateTime(item.CouponDate), Convert.ToDecimal(item.Margin), Convert.ToString(item.Currency), Convert.ToDateTime(tradeDate), AddBusinessDays(Convert.ToDateTime(tradeDate), 10));
if (dtSchedule != null)
{
try
{
foreach (DataRow dr in dtSchedule.Rows)
{
LoanSchedule loanSchedule = new LoanSchedule();
loanSchedule.LoanID = item.ID;
loanSchedule.StartDate = Convert.ToDateTime(dr["StartDate"]);
loanSchedule.EndDate = Convert.ToDateTime(dr["EndDate"]);
loanSchedule.Notation = Convert.ToDecimal(dr["Notation"]);
loanSchedule.CoupFrac = Convert.ToDecimal(dr["CoupFrac"]);
loanSchedule.Amortisation = Convert.ToDecimal(dr["Amortisation"]);
loanSchedule.Factor = Convert.ToDecimal(dr["Factor"]);
loanSchedule.CouponPaymentDate = Convert.ToDateTime(dr["CouponPaymentDate"]);
loanSchedule.Spread = Convert.ToDecimal(dr["Spread"]);
loanSchedule.RiskFreeDP1 = Convert.ToDecimal(dr["RiskFreeDP1"]);
loanSchedule.RiskFreeDP2 = Convert.ToDecimal(dr["RiskFreeDP2"]);
loanSchedule.FloatingRate = Convert.ToDecimal(dr["FloatingRate"]);
loanSchedule.AllInRate = Convert.ToDecimal(dr["AllInRate"]);
loanSchedule.Interest = Convert.ToDecimal(dr["Interest"]);
loanSchedule.Days = Convert.ToInt16(dr["Days"]);
loanSchedule.AmortisationInt = Convert.ToDecimal(dr["AmortisationInt"]);
loanScheduleBL.SaveLoanSchedule(loanSchedule);
}
}
catch (Exception ex)
{
str = ex.Message;
// str = ex.Message;
}
}
}
else
{
DuplicateLoan loan = new DuplicateLoan();
loan.CodeName = item.CodeName;
loan.Borrower = item.Borrower;
loan.Country = item.Country;
loan.Sector = item.Sector;
loan.Maturity_Date = item.Maturity_Date;
loan.Signing_Date = item.Signing_Date;
loan.FixedOrFloating = item.FixedOrFloating;
loan.Margin = item.Margin;
loan.Currency = item.Currency;
loan.CouponFrequency = item.CouponFrequency;
loan.FacilitySize = item.FacilitySize;
loan.Bilateral = item.Bilateral;
loan.Amortizing = item.Amortizing;
loan.AmortisationsStartPoint = loan.AmortisationsStartPoint;
loan.CouponDate = loan.CouponDate;
loan.Notional = loan.Notional;
loan.NoOfAmortisationPoint = loan.NoOfAmortisationPoint;
context.AddToDuplicateLoans(loan); context.SaveChanges();
}
}
}
catch (Exception ex)
{
str = ex.Message;
if (ex.InnerException != null)
{
str = str + " :: " + ex.InnerException.Message;
}
}
return(str);
}
