private static cSecurity getCurrSecurity(Security security, IPortfolioBL cCurrPort)
{ // Retrieves an instance of a security based on its datarow info
cSecurity cCurrSec = new cSecurity(cCurrPort, security.strName, security.strSymbol); //111An
cCurrSec.Properties.PortSecurityId = security.idSecurity;
//cCurrSec.Properties.HebName = security.HebName;
//cCurrSec.FAC = Convert.ToDouble(security.FAC);
if (cCurrSec.FAC <= 0D)
{
cCurrSec.FAC = 1D;
}
cCurrSec.AvgYield = security.AvgYield;
cCurrSec.StdYield = security.StdYield;
cCurrSec.AvgYieldNIS = security.AvgYieldNIS;
cCurrSec.StdYieldNIS = security.StdYieldNIS;
cCurrSec.ValueUSA = security.dValueUSA;
cCurrSec.ValueNIS = security.dValueNIS;
cCurrSec.WeightUSA = security.WeightUSA;
cCurrSec.WeightNIS = security.WeightNIS;
//cCurrSec.Properties.ISIN = security.strISIN;
cCurrSec.DateRange = new cDateRange(security.dtPriceStart, security.dtPriceEnd);
//lock (lockObject)
//{
cCurrSec.Properties.Sector = cColHandler.getCatItemByID(enumCatType.Sector, security.idSector,
cColHandler.Sectors);
cCurrSec.Properties.Market = cColHandler.getCatItemByID(enumCatType.StockMarket, security.idMarket, cColHandler.Markets);
cCurrSec.Properties.MarketName = getSecMarketName(security.idMarket);
cCurrSec.Properties.SecurityType = cColHandler.getCatItemByID(enumCatType.SecurityType,
security.idSecurityType, cColHandler.SecTypes);
//}
var priceRepository = Resolver.Resolve <IRepository>();
try
{
priceRepository.Execute(session =>
{
// cCurrSec.PriceTable = AutoMapper.Mapper.Map<List<Models.dbo.Price>>(session.Query<TFI.Entities.dbo.Price>().Where(x => x.Securities.idSecurity == security.idSecurity).OrderByDescending(x => x.dDate).ToList());
});
}
catch (Exception ex)
{
//m_objErrorHandler.LogInfo(ex);
}
Resolver.Release(priceRepository);
return(cCurrSec);
}//getCurrSecurity
}//getCurrSecurity
private cSecurity getCurrBMSecurity_with_EntitySec(Entities.dbo.Security drSec, IPortfolioBL cCurrPort)
{ // Retrieves an instance of a security based on its datarow info
ICollectionsHandler cColHandler = cCurrPort.ColHandler;
cSecurity cCurrSec = new cSecurity(cCurrPort, drSec.strName, drSec.strSymbol); //111An
cCurrSec.Properties.PortSecurityId = drSec.idSecurity;
cCurrSec.Properties.HebName = drSec.strHebName;
cCurrSec.FAC = 1D;
////if (drSec["FAC"] != DBNull.Value) cCurrSec.FAC = Convert.ToDouble(drSec["FAC"]);
////else cCurrSec.FAC = 1D;
////if (cCurrSec.FAC <= 0D) cCurrSec.FAC = 1D;
if (drSec.AvgYield.HasValue)
{
cCurrSec.AvgYield = Convert.ToDouble(drSec.AvgYield);
}
if (drSec.StdYield.HasValue)
{
cCurrSec.StdYield = Convert.ToDouble(drSec.StdYield);
}
if (drSec.AvgYieldNIS.HasValue)
{
cCurrSec.AvgYieldNIS = Convert.ToDouble(drSec.AvgYieldNIS);
}
if (drSec.StdYieldNIS.HasValue)
{
cCurrSec.StdYieldNIS = Convert.ToDouble(drSec.StdYieldNIS);
}
if (drSec.MonetaryAvg.HasValue)
{
cCurrSec.ValueUSA = Convert.ToDouble(drSec.MonetaryAvg);
}
if (drSec.MonetaryAvgNIS.HasValue)
{
cCurrSec.ValueNIS = Convert.ToDouble(drSec.MonetaryAvgNIS);
}
if (drSec.WeightUSA.HasValue)
{
cCurrSec.WeightUSA = Convert.ToDouble(drSec.WeightUSA);
}
if (drSec.WeightNIS.HasValue)
{
cCurrSec.WeightNIS = Convert.ToDouble(drSec.WeightNIS);
}
//cCurrSec.Properties.ISIN = drSec.strISIN;
////if ((drSec["dtPriceStart"] != DBNull.Value) && (drSec["dtPriceEnd"] != DBNull.Value))
//// cCurrSec.DateRange = new cDateRange(Convert.ToDateTime(drSec["dtPriceStart"]), Convert.ToDateTime(drSec["dtPriceEnd"]));
cCurrSec.DateRange = new cDateRange(DateTime.Today.AddYears(-cProperties.DatesInterval), DateTime.Today.AddDays(-1));
if (drSec.idSector.HasValue)
{
cCurrSec.Properties.Sector = cColHandler.getCatItemByID(enumCatType.Sector, Convert.ToInt32(drSec.idSector),
cColHandler.Sectors);
}
if (drSec.idMarket.HasValue)
{ // Exchange values
cCurrSec.Properties.Market = cColHandler.getCatItemByID(enumCatType.StockMarket, drSec.idMarket.Value, cColHandler.Markets);
cCurrSec.Properties.MarketName = getSecMarketName(drSec.idMarket.Value);
}
if (drSec.idSecurityType.HasValue)
{
cCurrSec.Properties.SecurityType = cColHandler.getCatItemByID(enumCatType.SecurityType,
drSec.idSecurityType.Value, cColHandler.SecTypes);
}
//if (drSec["idCurrency"] != DBNull.Value) cCurrSec.IdCurrency = drSec["IdCurrency"].ToString();
cCurrSec.IdCurrency = cProperties.CurrencyId;
try
{ // Only exists in portfolio securities
// For Benchmark we assign 'true'
//if (drSec["isActiveSecurity"] != DBNull.Value) cCurrSec.setSecurityActivity(Convert.ToBoolean(drSec["isActiveSecurity"]));
//else cCurrSec.setSecurityActivity(true);
// LR: at this point security already has .PriceTable filled in, so commenting the line, because it crashes here
//cCurrSec.PriceTable = drSec.Prices.ToList();
//////foreach (var p in cCurrSec.PriceTable)
//////{
////// p.dAdjPrice = p.fClose;
//////}
cCurrSec.setSecurityActivity(true);
}
catch (Exception ex)
{
}
return(cCurrSec);
}//getCurrSecurity
}//getSecDatarowPosition
#endregion Static methods
#region Load Benchmarks from SQL Srv
private cSecurity getCurrBMSecurity(BMsecurity drSec, IPortfolioBL cCurrPort)
{ // Retrieves an instance of a security based on its datarow info
ICollectionsHandler cColHandler = cCurrPort.ColHandler;
cSecurity cCurrSec = new cSecurity(cCurrPort, drSec.strName, drSec.strSymbol); //111An
cCurrSec.Properties.PortSecurityId = drSec.idSecurity;
cCurrSec.Properties.HebName = drSec.strHebName;
cCurrSec.FAC = 1D;
cCurrSec.AvgYield = Convert.ToDouble(drSec.AvgYield);
cCurrSec.StdYield = Convert.ToDouble(drSec.StdYield);
cCurrSec.AvgYieldNIS = Convert.ToDouble(drSec.AvgYieldNIS);
cCurrSec.StdYieldNIS = Convert.ToDouble(drSec.StdYieldNIS);
//////cCurrSec.ValueUSA = Convert.ToDouble(drSec.dValueUSA); // THEY ARE NULLS for BM sec
//////cCurrSec.ValueNIS = Convert.ToDouble(drSec.dValueNIS);
//////cCurrSec.WeightUSA = Convert.ToDouble(drSec.WeightUSA);
//////cCurrSec.WeightNIS = Convert.ToDouble(drSec.WeightNIS);
cCurrSec.DateRange = new cDateRange(DateTime.Today.AddYears(-cProperties.DatesInterval), DateTime.Today.AddDays(-1));
lock (lockObject)
{
cCurrSec.Properties.Sector = cColHandler.getCatItemByID(enumCatType.Sector, Convert.ToInt32(drSec.idSector),
cColHandler.Sectors);
// Exchange values
cCurrSec.Properties.Market = cColHandler.getCatItemByID(enumCatType.StockMarket, drSec.idMarket, cColHandler.Markets);
cCurrSec.Properties.MarketName = getSecMarketName(drSec.idMarket);
cCurrSec.Properties.SecurityType = cColHandler.getCatItemByID(enumCatType.SecurityType,
drSec.idSecurityType, cColHandler.SecTypes);
}
//if (drSec["idCurrency"] != DBNull.Value) cCurrSec.IdCurrency = drSec["IdCurrency"].ToString();
cCurrSec.IdCurrency = drSec.idCurrency; // WHY WAS IT HERE????? cProperties.CurrencyId;
try
{ // Only exists in portfolio securities
// For Benchmark we assign 'true'
//if (drSec["isActiveSecurity"] != DBNull.Value) cCurrSec.setSecurityActivity(Convert.ToBoolean(drSec["isActiveSecurity"]));
//else cCurrSec.setSecurityActivity(true);
// LR: at this point security already has .PriceTable filled in, so commenting the line, because it crashes here
//cCurrSec.PriceTable = drSec.Prices.ToList();
//////foreach (var p in cCurrSec.PriceTable)
//////{
////// p.dAdjPrice = p.fClose;
//////}
cCurrSec.setSecurityActivity(true);
}
catch (Exception ex)
{
}
//// Made separate entity for tbl_IndexPrices
//var priceRepository = Resolver.Resolve<IRepository>();
//List<Entities.dbo.BMPrice> laura;
//try
//{
// priceRepository.Execute(session =>
// {
// ////cCurrSec.PriceTable = AutoMapper.Mapper.Map<List<Entities.dbo.Price>>(session.Query<Entities.dbo.BMPrice>().Where(x => x.idSecurity == "'" + drSec.idSecurity + "'").OrderByDescending(x => x.dDate).ToList());
// laura = session.Query<Entities.dbo.BMPrice>().Where(x => x.idSecurity == "'" + drSec.idSecurity + "'").OrderByDescending(x => x.dDate).ToList();
// });
//}
//catch (Exception ex)
//{
// m_objErrorHandler.LogInfo(ex);
//}
//Resolver.Release(priceRepository);
return(cCurrSec);
}//getCurrSecurity
}//getCatItemByID
#endregion Load from DB
#region Static methods
private cSecurity getCurrSecurity(Security security, IPortfolioBL cCurrPort)
{ // Retrieves an instance of a security based on its datarow info
ICollectionsHandler cColHandler = cCurrPort.ColHandler;
cSecurity cCurrSec = new cSecurity(cCurrPort, security.strName, security.strSymbol);//111An
cCurrSec.Properties.PortSecurityId = security.idSecurity;
cCurrSec.Properties.HebName = security.strHebName;
//cCurrSec.FAC = Convert.ToDouble(security.FAC);
if (cCurrSec.FAC <= 0D)
{
cCurrSec.FAC = 1D;
}
cCurrSec.AvgYield = security.AvgYield; //* 52;
cCurrSec.StdYield = security.StdYield; // * Math.Sqrt(52);
cCurrSec.AvgYieldNIS = security.AvgYieldNIS; // * 52;
cCurrSec.StdYieldNIS = security.StdYieldNIS; // * Math.Sqrt(52);
cCurrSec.ValueUSA = security.dValueUSA;
cCurrSec.ValueNIS = security.dValueNIS;
cCurrSec.WeightUSA = security.WeightUSA;
cCurrSec.WeightNIS = security.WeightNIS;
//cCurrSec.Properties.ISIN = security.strISIN;
cCurrSec.IdCurrency = security.idCurrency;
cCurrSec.DateRange = new cDateRange(security.dtPriceStart, security.dtPriceEnd);
cCurrSec.setSecurityActivity(true);
lock (lockObject)
{
cCurrSec.Properties.Sector = cColHandler.getCatItemByID(enumCatType.Sector, security.idSector,
cColHandler.Sectors);
cCurrSec.Properties.Market = cColHandler.getCatItemByID(enumCatType.StockMarket, security.idMarket, cColHandler.Markets);
cCurrSec.Properties.MarketName = getSecMarketName(security.idMarket);
cCurrSec.Properties.SecurityType = cColHandler.getCatItemByID(enumCatType.SecurityType,
security.idSecurityType, cColHandler.SecTypes);
}
//var priceRepository = Resolver.Resolve<IRepository>();
//try
//{
// priceRepository.Execute(session =>
// {
// cCurrSec.PriceTable = session.Query<Entities.dbo.Price>().Where(x => x.idSecurity == security.idSecurity).ToList(); //.OrderByDescending(x => x.dDate)
// });
//}
//catch (Exception ex)
//{
// m_objErrorHandler.LogInfo(ex);
//}
//Resolver.Release(priceRepository);
//List<Models.dbo.Price> BMprices = getFullPrices();
//cCurrSec.PriceTable = AutoMapper.Mapper.Map<List<Price>, List<Entities.dbo.Price>>(BMprices.Where(x => x.idSecurity == cCurrSec.Properties.PortSecurityId).OrderByDescending(x => x.dDate).ToList());
return(cCurrSec);
}//getCurrSecurity
