public int Handle(DataParser dataParser)
{
List <UFXWithdrawFailedResponse> responseItems = new List <UFXWithdrawFailedResponse>();
var errorResponse = T2ErrorHandler.Handle(dataParser);
if (T2ErrorHandler.Success(errorResponse.ErrorCode))
{
responseItems = responseItems = UFXDataSetHelper.ParseSubscribeData <UFXWithdrawFailedResponse>(dataParser);
}
//update the database
if (responseItems != null && responseItems.Count > 0)
{
foreach (var responseItem in responseItems)
{
int commandId;
int submitId;
int requestId;
//TODO: add log
if (EntrustRequestHelper.ParseThirdReff(responseItem.ThirdReff, out commandId, out submitId, out requestId))
{
_entrustSecurityBLL.UpdateEntrustStatus(submitId, commandId, responseItem.StockCode, Model.EnumType.EntrustStatus.CancelFail);
}
else
{
string msg = string.Format("Fail to parse the third_reff: [{0}], entrust_no: [{1}].", responseItem.ThirdReff, responseItem.EntrustNo);
logger.Error(msg);
}
}
}
return(responseItems.Count);
}
public int Handle(DataParser dataParser)
{
List <UFXEntrustDealResponse> responseItems = new List <UFXEntrustDealResponse>();
var errorResponse = T2ErrorHandler.Handle(dataParser);
if (T2ErrorHandler.Success(errorResponse.ErrorCode))
{
//TODO: check the count of dataset.
responseItems = UFXDataSetHelper.ParseSubscribeData <UFXEntrustDealResponse>(dataParser);
}
//update the database
if (responseItems != null && responseItems.Count > 0)
{
List <EntrustSecurity> entrustSecuItems = new List <EntrustSecurity>();
foreach (var responseItem in responseItems)
{
int commandId;
int submitId;
int requestId;
//TODO: add log
if (EntrustRequestHelper.ParseThirdReff(responseItem.ThirdReff, out commandId, out submitId, out requestId))
{
var dealItem = Convert(responseItem);
//If it was stored in the database, then ignore
//TODO: save into database
if (_dealSecurityBLL.IsExist(commandId, submitId, requestId, dealItem.DealNo))
{
string msg = string.Format("Duplicate to parse the third_reff: {0}, DealNo:{1}", responseItem.ThirdReff, dealItem.DealNo);
logger.Error(msg);
}
else
{
//save the deal record in dealsecurity table
_dealSecurityBLL.Create(dealItem);
//update the entrustsecurity table
_entrustSecurityBLL.UpdateDeal(submitId, commandId, responseItem.StockCode, responseItem.DealAmount, responseItem.DealBalance, responseItem.DealFee);
//Update the TradingInstanceSecurity
_tradeInstanceSecuBLL.UpdateToday(dealItem.EntrustDirection, commandId, dealItem.SecuCode, dealItem.DealAmount, dealItem.DealBalance, dealItem.DealFee);
}
}
else
{
string msg = string.Format("Fail to parse the third_reff: {0}", responseItem.ThirdReff);
logger.Error(msg);
}
}
}
return(responseItems.Count);
}
private DealSecurity Convert(UFXEntrustDealResponse responseItem)
{
DealSecurity dealItem = new DealSecurity
{
SecuCode = responseItem.StockCode,
DealNo = responseItem.DealNo,
BatchNo = responseItem.BatchNo,
EntrustNo = responseItem.EntrustNo,
AccountCode = responseItem.AccountCode,
PortfolioCode = responseItem.CombiNo,
StockHolderId = responseItem.StockHolderId,
ReportSeat = responseItem.ReportSeat,
DealDate = responseItem.DealDate,
DealTime = responseItem.DealTime,
EntrustAmount = responseItem.EntrustAmount,
DealAmount = responseItem.DealAmount,
DealPrice = responseItem.DealPrice,
DealBalance = responseItem.DealBalance,
DealFee = responseItem.DealFee,
TotalDealAmount = responseItem.TotalDealAmount,
TotalDealBalance = responseItem.TotalDealBalance,
CancelAmount = responseItem.CancelAmount,
};
int commandId;
int submitId;
int requestId;
if (EntrustRequestHelper.ParseThirdReff(responseItem.ThirdReff, out commandId, out submitId, out requestId))
{
dealItem.CommandId = commandId;
dealItem.SubmitId = submitId;
dealItem.RequestId = requestId;
}
dealItem.ExchangeCode = EntrustRequestHelper.GetExchangeCode(responseItem.MarketNo);
dealItem.EntrustDirection = EntrustRequestHelper.GetEntrustDirectionType(responseItem.EntrustDirection, dealItem.ExchangeCode);
dealItem.EntrustState = Model.EnumType.EntrustStatus.Completed;
//dealItem.EntrustState = UFXTypeConverter.GetEntrustState(responseItem.EntrustState);
return(dealItem);
}
private List <EntrustFlowItem> GetFlowItems(CallerToken token, List <UFXQueryFuturesEntrustResponse> responseItems)
{
var entrustFlowItems = new List <EntrustFlowItem>();
if (responseItems == null || responseItems.Count == 0)
{
return(entrustFlowItems);
}
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 entrustDirection = UFXTypeConverter.GetEntrustDirection(responseItem.EntrustDirection);
var futuresDirection = UFXTypeConverter.GetFuturesDirection(responseItem.FuturesDirection);
EntrustDirection eDirection = EntrustDirectionConverter.GetFuturesEntrustDirection(entrustDirection, futuresDirection);
EntrustFlowItem efItem = new EntrustFlowItem
{
CommandNo = token.CommandId,
SubmitId = token.SubmitId,
//Market = responseItem.MarketNo,
SecuCode = responseItem.StockCode,
//EntrustDirection = responseItem.EntrustDirection,
EEntrustPriceType = EntrustPriceTypeConverter.GetPriceType(responseItem.PriceType),
EntrustPrice = responseItem.EntrustPrice,
EntrustAmount = responseItem.EntrustAmount,
//EntrustStatus = responseItem.EntrustState,
DealAmount = responseItem.DealAmount,
DealMoney = responseItem.DealBalance,
DealTimes = responseItem.DealTimes,
DEntrustDate = DateUtil.GetDateTimeFromInt(responseItem.EntrustDate, responseItem.EntrustTime),
EntrustBatchNo = responseItem.BatchNo,
EntrustNo = responseItem.EntrustNo,
DeclareSeat = responseItem.ReportSeat,
DeclareNo = Convert.ToInt32(responseItem.ReportNo),
RequestId = responseItem.ExtSystemId,
FundCode = responseItem.AccountCode,
FundName = fundName,
PortfolioCode = portfolioCode,
PortfolioName = portfolioName,
EDirection = eDirection,
//EEntrustDirection = UFXTypeConverter.GetEntrustDirection(responseItem.EntrustDirection),
EMarketCode = UFXTypeConverter.GetMarketCode(responseItem.MarketNo),
EEntrustState = UFXTypeConverter.GetEntrustState(responseItem.EntrustState),
WithdrawCause = responseItem.WithdrawCause,
InstanceId = instanceId,
InstanceNo = instanceCode,
};
if (responseItem.FirstDealTime > 0)
{
efItem.DFirstDealDate = DateUtil.GetDateTimeFromInt(responseItem.EntrustDate, responseItem.FirstDealTime);
}
efItem.ExchangeCode = UFXTypeConverter.GetMarketCode(efItem.EMarketCode);
efItem.CommandNo = commandId;
efItem.SubmitId = submitId;
efItem.RequestId = requestId;
entrustFlowItems.Add(efItem);
}
return(entrustFlowItems);
}
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);
}
public BLLResponse Submit(Model.Database.EntrustCommand cmdItem, List <EntrustSecurity> entrustItems, CallerCallback callerCallback)
{
var cmdEntrustItems = entrustItems.Where(p => p.CommandId == cmdItem.CommandId && p.SubmitId == cmdItem.SubmitId).ToList();
if (cmdEntrustItems == null || cmdEntrustItems.Count == 0)
{
return(new BLLResponse(ConnectionCode.EmptyEntrustItem, "Empty EntrustCommandItem or EntrustSecurityItem."));
}
UpdateUFXSetting();
var tradeCommandItem = _tradeCommandBLL.GetTradeCommand(cmdItem.CommandId);
var portfolio = LoginManager.Instance.GetPortfolio(tradeCommandItem.PortfolioCode);
//var stockholder = LoginManager.Instance.GetHolder(tradeCommandItem.
var ufxRequests = new List <UFXBasketEntrustRequest>();
var futuItem = cmdEntrustItems.Find(p => p.SecuType == Model.SecurityInfo.SecurityType.Futures);
foreach (var secuItem in cmdEntrustItems)
{
UFXBasketEntrustRequest request = new UFXBasketEntrustRequest
{
StockCode = secuItem.SecuCode,
EntrustPrice = secuItem.EntrustPrice,
EntrustAmount = secuItem.EntrustAmount,
PriceType = EntrustRequestHelper.GetEntrustPriceType(secuItem.EntrustPriceType),
ExtSystemId = secuItem.RequestId,
ThirdReff = EntrustRequestHelper.GenerateThirdReff(secuItem.CommandId, secuItem.SubmitId, secuItem.RequestId),
LimitEntrustRatio = _limitEntrustRatio,
FutuLimitEntrustRatio = _futuLimitEntrustRatio,
OptLimitEntrustRatio = _optLimitEntrustRatio,
};
if (secuItem.SecuType == Model.SecurityInfo.SecurityType.Stock)
{
request.EntrustDirection = EntrustRequestHelper.GetEntrustDirection(secuItem.EntrustDirection);
request.FuturesDirection = string.Empty;
}
else if (secuItem.SecuType == Model.SecurityInfo.SecurityType.Futures)
{
request.EntrustDirection = EntrustRequestHelper.GetEntrustDirection(secuItem.EntrustDirection);
request.FuturesDirection = EntrustRequestHelper.GetFuturesDirection(secuItem.EntrustDirection);
}
var secuInfo = SecurityInfoManager.Instance.Get(secuItem.SecuCode, secuItem.SecuType);
if (secuInfo != null)
{
request.MarketNo = EntrustRequestHelper.GetMarketNo(secuInfo.ExchangeCode);
}
if (tradeCommandItem != null)
{
request.AccountCode = tradeCommandItem.AccountCode;
request.CombiNo = tradeCommandItem.PortfolioCode;
}
ufxRequests.Add(request);
}
Callbacker callbacker = new Callbacker
{
Token = new CallerToken
{
SubmitId = cmdItem.SubmitId,
CommandId = cmdItem.CommandId,
Caller = callerCallback,
WaitEvent = new AutoResetEvent(false),
},
DataHandler = EntrustDataHandler,
};
var result = _securityBLL.EntrustBasket(ufxRequests, callbacker);
BLLResponse bllResponse = new BLLResponse();
if (result == Model.ConnectionCode.Success)
{
if (callbacker.Token.WaitEvent.WaitOne(_timeOut))
{
var errorResponse = callbacker.Token.ErrorResponse as UFXErrorResponse;
if (errorResponse != null && T2ErrorHandler.Success(errorResponse.ErrorCode))
{
bllResponse.Code = ConnectionCode.Success;
bllResponse.Message = "Success Entrust";
}
else
{
bllResponse.Code = ConnectionCode.FailEntrust;
bllResponse.Message = "Fail Entrust: " + errorResponse.ErrorCode + " " + errorResponse.ErrorMessage + " " + errorResponse.MessageDetail;
}
}
else
{
bllResponse.Code = ConnectionCode.FailTimeoutEntrust;
bllResponse.Message = "Timeout to entrust.";
}
}
else
{
bllResponse.Code = result;
bllResponse.Message = "Fail to submit in ufx.";
}
return(bllResponse);
}
//TODO: async to sumbit the command, it can emit the latency.
public BLLResponse SubmitAsync(Model.Database.EntrustCommand cmdItem, List <EntrustSecurity> entrustItems, CallerCallback callerCallback, EventWaitHandle waitHandle)
{
var cmdEntrustItems = entrustItems.Where(p => p.CommandId == cmdItem.CommandId && p.SubmitId == cmdItem.SubmitId).ToList();
if (cmdEntrustItems == null || cmdEntrustItems.Count == 0)
{
return(new BLLResponse(ConnectionCode.EmptyEntrustItem, "Empty EntrustCommandItem or EntrustSecurityItem."));
}
UpdateUFXSetting();
var tradeCommandItem = _tradeCommandBLL.GetTradeCommand(cmdItem.CommandId);
var portfolio = LoginManager.Instance.GetPortfolio(tradeCommandItem.PortfolioCode);
//var stockholder = LoginManager.Instance.GetHolder(tradeCommandItem.
var ufxRequests = new List <UFXBasketEntrustRequest>();
var futuItem = cmdEntrustItems.Find(p => p.SecuType == Model.SecurityInfo.SecurityType.Futures);
foreach (var secuItem in cmdEntrustItems)
{
UFXBasketEntrustRequest request = new UFXBasketEntrustRequest
{
StockCode = secuItem.SecuCode,
EntrustPrice = secuItem.EntrustPrice,
EntrustAmount = secuItem.EntrustAmount,
PriceType = EntrustRequestHelper.GetEntrustPriceType(secuItem.EntrustPriceType),
ExtSystemId = secuItem.RequestId,
ThirdReff = EntrustRequestHelper.GenerateThirdReff(secuItem.CommandId, secuItem.SubmitId, secuItem.RequestId),
LimitEntrustRatio = _limitEntrustRatio,
FutuLimitEntrustRatio = _futuLimitEntrustRatio,
OptLimitEntrustRatio = _optLimitEntrustRatio,
};
if (secuItem.SecuType == Model.SecurityInfo.SecurityType.Stock)
{
request.EntrustDirection = EntrustRequestHelper.GetEntrustDirection(secuItem.EntrustDirection);
request.FuturesDirection = string.Empty;
}
else if (secuItem.SecuType == Model.SecurityInfo.SecurityType.Futures)
{
request.EntrustDirection = EntrustRequestHelper.GetEntrustDirection(secuItem.EntrustDirection);
request.FuturesDirection = EntrustRequestHelper.GetFuturesDirection(secuItem.EntrustDirection);
}
var secuInfo = SecurityInfoManager.Instance.Get(secuItem.SecuCode, secuItem.SecuType);
if (secuInfo != null)
{
request.MarketNo = EntrustRequestHelper.GetMarketNo(secuInfo.ExchangeCode);
}
if (tradeCommandItem != null)
{
request.AccountCode = tradeCommandItem.AccountCode;
request.CombiNo = tradeCommandItem.PortfolioCode;
}
ufxRequests.Add(request);
}
Callbacker callbacker = new Callbacker
{
Token = new CallerToken
{
SubmitId = cmdItem.SubmitId,
CommandId = cmdItem.CommandId,
Caller = callerCallback,
WaitEvent = waitHandle,
},
DataHandler = EntrustDataHandler,
};
var result = _securityBLL.EntrustBasket(ufxRequests, callbacker);
return(new BLLResponse(result, "Finish to entrust."));
}
public int Submit(EntrustCommandItem cmdItem, List <EntrustSecurityItem> entrustItems)
{
int ret = -1;
var cmdEntrustItems = entrustItems.Where(p => p.CommandId == cmdItem.CommandId && p.SubmitId == cmdItem.SubmitId).ToList();
if (cmdEntrustItems == null || cmdEntrustItems.Count == 0)
{
return(ret);
}
var tradeCommandItem = _tradeCommandBLL.GetTradeCommandItem(cmdItem.CommandId);
var portfolio = LoginManager.Instance.GetPortfolio(tradeCommandItem.PortfolioCode);
//var stockholder = LoginManager.Instance.GetHolder(tradeCommandItem.
var ufxRequests = new List <UFXBasketEntrustRequest>();
var futuItem = cmdEntrustItems.Find(p => p.SecuType == Model.SecurityInfo.SecurityType.Futures);
foreach (var secuItem in cmdEntrustItems)
{
UFXBasketEntrustRequest request = new UFXBasketEntrustRequest
{
StockCode = secuItem.SecuCode,
EntrustPrice = secuItem.EntrustPrice,
EntrustAmount = secuItem.EntrustAmount,
PriceType = EntrustRequestHelper.GetEntrustPriceType(secuItem.EntrustPriceType),
ExtSystemId = secuItem.RequestId,
ThirdReff = EntrustRequestHelper.GenerateThirdReff(secuItem.CommandId, secuItem.SubmitId, secuItem.RequestId),
LimitEntrustRatio = 100,
FutuLimitEntrustRatio = 100,
OptLimitEntrustRatio = 100,
};
if (secuItem.SecuType == Model.SecurityInfo.SecurityType.Stock)
{
request.EntrustDirection = EntrustRequestHelper.GetEntrustDirection(secuItem.EntrustDirection);
request.FuturesDirection = string.Empty;
}
else if (secuItem.SecuType == Model.SecurityInfo.SecurityType.Futures)
{
request.EntrustDirection = EntrustRequestHelper.GetEntrustDirection(secuItem.EntrustDirection);
request.FuturesDirection = EntrustRequestHelper.GetFuturesDirection(secuItem.EntrustDirection);
}
var secuInfo = SecurityInfoManager.Instance.Get(secuItem.SecuCode, secuItem.SecuType);
if (secuInfo != null)
{
request.MarketNo = EntrustRequestHelper.GetMarketNo(secuInfo.ExchangeCode);
}
if (tradeCommandItem != null)
{
request.AccountCode = tradeCommandItem.FundCode;
request.CombiNo = tradeCommandItem.PortfolioCode;
}
ufxRequests.Add(request);
}
Callbacker callbacker = new Callbacker
{
Token = new CallerToken
{
SubmitId = cmdItem.SubmitId,
CommandId = cmdItem.CommandId,
InArgs = cmdItem,
WaitEvent = new AutoResetEvent(false),
},
DataHandler = EntrustBasketCallback,
};
var result = _securityBLL.EntrustBasket(ufxRequests, callbacker);
if (result == Model.ConnectionCode.Success)
{
callbacker.Token.WaitEvent.WaitOne();
var errorResponse = callbacker.Token.OutArgs as UFXErrorResponse;
if (errorResponse != null && T2ErrorHandler.Success(errorResponse.ErrorCode))
{
ret = 1;
}
}
return(ret);
}
