public async Task <IActionResult> SetWalletLimit(string AccWalletID, [FromBody] WalletLimitConfigurationReq Request)
{
LimitResponse response = new LimitResponse();
try
{
var user = await _userManager.GetUserAsync(HttpContext.User);
if (user == null)
{
response.ReturnCode = enResponseCode.Fail;
response.ReturnMsg = EnResponseMessage.StandardLoginfailed;
response.ErrorCode = enErrorCode.StandardLoginfailed;
}
else
{
var accessToken = await HttpContext.GetTokenAsync("access_token");
response = _walletService.SetWalletLimitConfig(AccWalletID, Request, user.Id, accessToken);
}
var respObj = JsonConvert.SerializeObject(response);
dynamic respObjJson = JObject.Parse(respObj);
return(Ok(respObjJson));
}
catch (Exception ex)
{
//_logger.LogError(ex, "Date: " + _basePage.UTC_To_IST() + ",\nMethodName:" + System.Reflection.MethodBase.GetCurrentMethod().Name + "\nControllername=" + this.GetType().Name, LogLevel.Error);
//return BadRequest();
return(BadRequest(new BizResponseClass {
ReturnCode = enResponseCode.InternalError, ReturnMsg = ex.ToString(), ErrorCode = enErrorCode.Status500InternalServerError
}));
}
//return Ok();
}
public async Task <IActionResult> GetWalletLimit(string AccWalletID)
{
try
{
LimitResponse Response = _walletService.GetWalletLimitConfig(AccWalletID);
var respObj = JsonConvert.SerializeObject(Response);
dynamic respObjJson = JObject.Parse(respObj);
return(Ok(respObjJson));
}
catch (Exception ex)
{
//_logger.LogError(ex, "Date: " + _basePage.UTC_To_IST() + ",\nMethodName:" + System.Reflection.MethodBase.GetCurrentMethod().Name + "\nControllername=" + this.GetType().Name, LogLevel.Error);
//return BadRequest();
return(BadRequest(new BizResponseClass {
ReturnCode = enResponseCode.InternalError, ReturnMsg = ex.ToString(), ErrorCode = enErrorCode.Status500InternalServerError
}));
}
}
private void _processMessage(TOMessage to)
{
try
{
if (null != to)
{
QuickFix.Message msgQF = to.MensagemQF;
string msgType = msgQF.Header.GetField(Tags.MsgType);
int account = 0;
string strAcc = string.Empty;
#region Limit Validation
// Atualizacao dos valores de limite, de acordo com o execution report
if (this.CalcularLimite)
{
if (this.Config.Bolsa.Equals(ExchangePrefixes.BOVESPA, StringComparison.InvariantCultureIgnoreCase))
{
strAcc = msgQF.IsSetField(Tags.Account) ? msgQF.GetField(Tags.Account) : string.Empty;
if (!string.IsNullOrEmpty(strAcc))
{
account = Convert.ToInt32(strAcc.Remove(strAcc.Length - 1));
}
else
{
account = 0;
}
}
else
{
strAcc = msgQF.IsSetField(Tags.Account) ? msgQF.GetField(Tags.Account) : string.Empty;
if (!string.IsNullOrEmpty(strAcc))
{
account = Convert.ToInt32(strAcc);
}
else
{
account = 0;
}
}
bool bProfileInst = false;
LimitResponse retProfile = LimiteManager.LimitControl.GetInstance().VerifyInstitutionalProfile(account);
if (0 != retProfile.ErrorCode)
{
bProfileInst = true;
}
if (msgType == MsgType.EXECUTION_REPORT && !bProfileInst)
{
// Validar o perfil instituicional
QuickFix.FIX44.ExecutionReport er = (QuickFix.FIX44.ExecutionReport)msgQF;
// Bovespa
if (this.Config.Bolsa.Equals(ExchangePrefixes.BOVESPA, StringComparison.InvariantCultureIgnoreCase))
{
// BOVESPA
decimal ultimoPreco = StreamerManager.GetInstance().GetLastPrice(er.Symbol.ToString());
if (Decimal.Zero != ultimoPreco)
{
LimitResponse ret = new LimitResponse();
decimal valorAlocado = er.OrderQty.getValue() * ultimoPreco;
// Retirar o digito verificador
string chaveAtual = er.ClOrdID.ToString() + "-" + strAcc + "-" + er.Symbol.ToString();
switch (er.OrdStatus.getValue())
{
// Alocar limite da parte e contra parte
case OrdStatus.NEW:
case OrdStatus.REPLACED:
case OrdStatus.CANCELED:
{
// Buscar o "new order" referencial para busca do TipoLimite
// toOrder = this.Initiator.GetTOOrderSession(chaveAtual);
if (null == to.Order)
{
logger.Info("RefOrder não encontrada (New): " + chaveAtual);
}
else
{
ret = LimiteManager.LimitControl.GetInstance().UpdateOperationalLimitBovespa(account, to.TipoLimite, valorAlocado, ultimoPreco, Convert.ToInt32(er.Side.ToString()), er.OrdStatus.getValue());
if (0 != ret.ErrorCode)
{
logger.Info("Erro na atualizacao do limite operacional Bovespa (New): " + ret.ErrorMessage);
}
}
}
break;
// Atualizar a quantidade executada
case OrdStatus.FILLED:
case OrdStatus.PARTIALLY_FILLED:
if (null != to.Order)
{
to.Order.CumQty = Convert.ToInt32(er.CumQty.getValue());
valorAlocado = er.CumQty.getValue() * ultimoPreco;
ret = LimiteManager.LimitControl.GetInstance().UpdateOperationalLimitBovespa(account, to.TipoLimite, valorAlocado, ultimoPreco, Convert.ToInt32(er.Side.ToString()), er.OrdStatus.getValue());
if (0 != ret.ErrorCode)
{
logger.Info("Erro na atualizacao do limite operacional Bovespa (Filled / Partially Filled): " + ret.ErrorMessage);
}
}
else
{
logger.Info("RefOrder não encontrada (New): " + chaveAtual);
}
break;
}
}
else
{
string symbol = er.IsSetSymbol() ? er.Symbol.getValue() : string.Empty;
logger.Info("Preco base (ultimo preco) zerado, ignorando o calculo do limite: " + symbol);
}
}
//bmf
else
{
// BMF
// account = er.IsSetField(Tags.Account)? Convert.ToInt32(er.Account.getValue()): 0;
LimitResponse ret = null;
string side = er.Side.getValue() == '1' ? "C" : "V";
switch (er.OrdStatus.getValue())
{
case OrdStatus.NEW:
ret = LimiteManager.LimitControl.GetInstance()
.UpdateOperationalLimitBMF(Convert.ToInt32(er.Account.getValue()), to.TipoLimite,
er.Symbol.getValue(), Convert.ToInt32(er.OrderQty.getValue()), 0, side);
break;
case OrdStatus.REPLACED:
{
int qtdResult = (-1) * (to.Order.OrderQty - to.Order.CumQty);
ret = LimiteManager.LimitControl.GetInstance()
.UpdateOperationalLimitBMF(Convert.ToInt32(er.Account.getValue()), to.TipoLimite,
er.Symbol.getValue(), qtdResult, Convert.ToInt32(er.OrderQty.getValue()), side);
}
break;
case OrdStatus.CANCELED:
{
int qtdResult = (-1) * (to.Order.OrderQty - to.Order.CumQty);
ret = LimiteManager.LimitControl.GetInstance()
.UpdateOperationalLimitBMF(Convert.ToInt32(er.Account.getValue()), to.TipoLimite,
er.Symbol.getValue(), qtdResult, 0, side);
}
break;
// Atualizando a quantidade de
case OrdStatus.FILLED:
case OrdStatus.PARTIALLY_FILLED:
if (null != to.Order)
{
to.Order.CumQty = Convert.ToInt32(er.CumQty.getValue());
}
break;
}
}
}
}
#endregion
// Efetuar verificacao da integracao utilizada, para efetuar a conversao do
switch (this.Config.IntegrationID)
{
case IntegrationId.BBG:
this._sendMessageBBGIntegration(msgType, msgQF, to, account);
break;
case IntegrationId.GRD:
case IntegrationId.IVF:
default:
this._sendDefaultMessageIntegration(msgQF, to, account);
break;
}
}
}
catch (Exception ex)
{
logger.Error("_processMessage(): " + ex.Message, ex);
}
}
