public FundViewModel GetFundInformation(string accountCode, string customerCode = null, Currency currency = null)
{
List <FundInformation> results = _portfolioManager.GetFundInformation(customerCode, accountCode, currency);
FundInformation fund = results.First();
FundViewModel result = Mapper.Map <FundInformation, FundViewModel>(fund);
List <OptionPositionViewModel> positions = GetOptionPositions(customerCode, accountCode);
decimal floatingPL = 0;
foreach (OptionPositionViewModel position in positions)
{
floatingPL += position.OptionFloatingPL;
}
result.FloatingPL = floatingPL;
RiskLevelInformation riskLevel = _portfolioManager.GetAccountRiskLevelInformation(accountCode, currency);
result.UsedMargin = riskLevel.UsedMargin;
result.MarginRate = 0;
if (fund.AvailableFund != 0)
{
result.MarginRate = riskLevel.UsedMargin / fund.AvailableFund;
}
return(result);
}
//经费登记
public void Insert(FundInformation FundInfo)
{
try
{
dbcontext.FundInformationContext.Add(FundInfo);
dbcontext.SaveChanges();
}
catch
{
throw;
}
}
/// <summary>
/// 获取用户资金信息
/// </summary>
/// <param name="accountName">用户账号</param>
/// <param name="loginId">登录ID</param>
/// <param name="fund">ref FundInformation</param>
/// <returns>ErrType</returns>
public ErrType GetMoneyInventoryEx(string accountName, string loginId, ref FundInformation fund)
{
try
{
MoneyInventory moneyInfo = TradeService.GetMoneyInventoryEx(accountName, loginId);
fund = TradeConverter.ToFundInformation(moneyInfo);
return(moneyInfo.Result ? GeneralErr.Success : new ErrType(ERR.ERROR, moneyInfo.Desc));
}
catch (Exception ex)
{
FileLog.WriteLog("", Assembly.GetExecutingAssembly().GetName().Name, this.GetType().Name, new StackTrace().GetFrame(0).GetMethod().Name, ex.Message);
return(new ErrType(ERR.EXEPTION, ErrorText.GetClientFundsInfo));
}
}
//根据ID删除经费信息
public bool Delete(int ID)
{
try
{
FundInformation file = dbcontext.FundInformationContext.Where(u => u.FundInformationID == ID).FirstOrDefault();
dbcontext.FundInformationContext.Attach(file);
dbcontext.FundInformationContext.Remove(file);
dbcontext.SaveChanges();
return(true);
}
catch
{
throw;
}
}
//更新IsPass状态
public void UpdateIsPass(int ID, bool isPass)
{
try
{
FundInformation NewFundInformation = dbcontext.FundInformationContext.Find(ID);
if (NewFundInformation == null)
{
return;
}
NewFundInformation.IsPass = isPass;
dbcontext.SaveChanges();
}
catch
{
throw;
}
}
//设置经费比例
public void Update(FundInformation Fund, string Propor)
{
try
{
FundInformation newFund = dbcontext.FundInformationContext.Find(Fund.FundInformationID);
newFund.FundInformationID = Fund.FundInformationID;
newFund.UserInfoID = Fund.UserInfoID;
newFund.ProjectID = Fund.ProjectID;
newFund.OperateType = Fund.OperateType;
newFund.Proportion = Propor;
newFund.Time = Fund.Time;
newFund.FundingPurposeSortName = Fund.FundingPurposeSortName;
newFund.EveItemUseMoney = Fund.EveItemUseMoney;
newFund.BudgetDirector = Fund.BudgetDirector;
dbcontext.SaveChanges();
}
catch
{
throw;
}
}
