/// <summary>
/// 根据委托单号获取对应的成交列表
/// </summary>
/// <param name="entrustNumber"></param>
/// <returns></returns>
public static List <HK_TodayTradeInfo> GetTodayTradeListByEntrustNumber(string entrustNumber)
{
HK_TodayTradeDal dal = new HK_TodayTradeDal();
string format = "EntrustNumber='{0}'";
string where = string.Format(format, entrustNumber);
return(dal.GetListArray(where));
}
/// <summary>
/// 构建港股成交回报
/// </summary>
/// <param name="tet"></param>
/// <param name="sdbe"></param>
/// <param name="xhcr"></param>
/// <param name="dealCapital"></param>
/// <param name="tm"></param>
/// <returns></returns>
public static HK_TodayTradeInfo BuildHKDealRpt(HK_TodayEntrustInfo tet, HKDealBackEntity sdbe,
HKCostResult xhcr, decimal dealCapital,
ReckoningTransaction tm)
{
string result = string.Empty;
//成交回报实体
var hkDealRpt = new HK_TodayTradeInfo();
//xhDealrpt.TradeNumber = this.BuildXHDealOrderNo();
hkDealRpt.TradeNumber = sdbe.ID; //不再自己构建id，使用成交回报的id，一一对应
//成交时间
hkDealRpt.TradeTime = sdbe.DealTime;
//成交价
hkDealRpt.TradePrice = sdbe.DealPrice;
//成交单位
hkDealRpt.TradeUnitId = tet.TradeUnitID;
//成交量
hkDealRpt.TradeAmount = Convert.ToInt32(sdbe.DealAmount);
//股东代码
hkDealRpt.HoldAccount = tet.HoldAccount;
//资金帐户
hkDealRpt.CapitalAccount = tet.CapitalAccount;
//成交回报类型
hkDealRpt.TradeTypeId = (int)Types.DealRptType.DRTDealed;
//现货名称
hkDealRpt.Code = tet.Code;
//印花税
hkDealRpt.StampTax = xhcr.StampDuty;
//佣金
hkDealRpt.Commission = xhcr.Commision;
//过户费
hkDealRpt.TransferAccountFee = xhcr.TransferToll;
//交易系统使用费
hkDealRpt.TradingSystemUseFee = xhcr.TradeSystemFees;
//交易手续费用（只有港股才有）
hkDealRpt.TradeProceduresFee = xhcr.PoundageSingleValue;
//监管费
hkDealRpt.MonitoringFee = xhcr.MonitoringFee;
//结算费
hkDealRpt.ClearingFee = xhcr.ClearingFees;
//委托价格
hkDealRpt.EntrustPrice = tet.EntrustPrice;
//成交金额
hkDealRpt.TradeCapitalAmount = dealCapital; // xhDealrpt.TradePrice*xhDealrpt.TradeAmount;//TODO:是否正确？没有算比例
//投组标识
hkDealRpt.PortfolioLogo = tet.PortfolioLogo;
//货币类型
hkDealRpt.CurrencyTypeId = tet.CurrencyTypeID;
//买卖方向
hkDealRpt.BuySellTypeId = tet.BuySellTypeID;
hkDealRpt.EntrustNumber = tet.EntrustNumber;
HK_TodayTradeDal hkTodayTradeDal = new HK_TodayTradeDal();
if (hkTodayTradeDal.Exists(hkDealRpt.TradeNumber))
{
string format = "BuildHKDealRpt数据库已经存在TradeNumber={0}";
string desc = string.Format(format, hkDealRpt.TradeNumber);
LogHelper.WriteDebug(desc);
//xhDealrpt = xhTodayTradeTableDal.GetModel(xhDealrpt.TradeNumber);
return(null);
}
try
{
hkTodayTradeDal.Add(hkDealRpt, tm);
}
catch (Exception ex)
{
LogHelper.WriteError(ex.Message, ex);
hkDealRpt = null;
}
return(hkDealRpt);
}
/// <summary>
/// 构建港股撤单成交回报
/// </summary>
/// <param name="tet"></param>
/// <param name="rde"></param>
/// <param name="tm"></param>
/// <param name="trade"></param>
/// <param name="isInternalCancel"></param>
/// <returns></returns>
public static string BuildHKCancelRpt(HK_TodayEntrustInfo tet, CancelOrderEntity rde,
ReckoningTransaction tm, out HK_TodayTradeInfo trade,
bool isInternalCancel)
{
string result = string.Empty;
//当为价格错误的撤单时，直接作为废单，不记录到数据库中。
if (rde.OrderVolume == -1)
{
trade = null;
return(result);
}
//成交回报实体
var hkDealrpt = new HK_TodayTradeInfo();
//xhDealrpt.TradeNumber = this.BuildXHDealOrderNo();
hkDealrpt.TradeNumber = rde.Id; //不再自己构建id，使用撤单回报的id，一一对应
//成交时间
hkDealrpt.TradeTime = DateTime.Now;
//成交价
hkDealrpt.TradePrice = 0;
//成交单位
hkDealrpt.TradeUnitId = tet.TradeUnitID;
//成交量
hkDealrpt.TradeAmount = Convert.ToInt32(rde.OrderVolume);
//股东代码
hkDealrpt.HoldAccount = tet.HoldAccount;
//资金帐户
hkDealrpt.CapitalAccount = tet.CapitalAccount;
//成交回报类型
if (isInternalCancel)
{
hkDealrpt.TradeTypeId = (int)Types.DealRptType.DRTInternalCanceled;
}
else
{
hkDealrpt.TradeTypeId = (int)Types.DealRptType.DRTCanceled;
}
//现货名称
hkDealrpt.Code = tet.Code;
//印花税
hkDealrpt.StampTax = 0;
//佣金
hkDealrpt.Commission = 0;
//过户费
hkDealrpt.TransferAccountFee = 0;
//交易系统使用费
hkDealrpt.TradingSystemUseFee = 0;
//监管费
hkDealrpt.MonitoringFee = 0;
hkDealrpt.ClearingFee = 0;
//委托价格
hkDealrpt.EntrustPrice = tet.EntrustPrice;
//成交金额
hkDealrpt.TradeCapitalAmount = hkDealrpt.TradePrice * hkDealrpt.TradeAmount;
//投组标识
hkDealrpt.PortfolioLogo = tet.PortfolioLogo;
//货币类型
hkDealrpt.CurrencyTypeId = tet.CurrencyTypeID;
//买卖方向
hkDealrpt.BuySellTypeId = tet.BuySellTypeID;
hkDealrpt.EntrustNumber = tet.EntrustNumber;
HK_TodayTradeDal hkTodayTradeDal = new HK_TodayTradeDal();
hkTodayTradeDal.Add(hkDealrpt, tm);
result = hkDealrpt.TradeNumber;
trade = hkDealrpt;
return(result);
}
