private DataTable dtOLevel; //選擇權級距
public W40073(string programID, string programName) : base(programID, programName)
{
InitializeComponent();
this.Text = _ProgramID + "─" + _ProgramName;
dao40071 = new D40071();
dao40072 = new D40072();
daoMGD2 = new MGD2();
daoMGD2L = new MGD2L();
daoMGRT1 = new MGRT1();
daoMOCF = new MOCF();
dtFLevel = new DataTable();
dtFLevel = daoMGRT1.dddw_mgrt1("F"); //先讀，後面在不同的地方會用到
dtOLevel = new DataTable();
dtOLevel = daoMGRT1.dddw_mgrt1("O"); //先讀，後面在不同的地方會用到
GridHelper.SetCommonGrid(gvMain);
GridHelper.SetCommonGrid(gvDetail);
gvDetail.AppearancePrint.BandPanel.Font = new Font("Microsoft YaHei", 10);
gvDetail.AppearancePrint.BandPanel.TextOptions.WordWrap = DevExpress.Utils.WordWrap.Wrap;
}
private bool SaveFlag; //用於delete row後, 是曾經執行save function.
#endregion
public W40074(string programID, string programName) : base(programID, programName)
{
InitializeComponent();
this.Text = _ProgramID + "─" + _ProgramName;
dao40071 = new D40071();
dao40072 = new D40072();
dao40074 = new D40074();
daoMGD2 = new MGD2();
daoMGD2L = new MGD2L();
daoMGRT1 = new MGRT1();
daoMOCF = new MOCF();
daoOCFG = new OCFG();
dtFLevel = daoMGRT1.dddw_mgrt1("F"); //先讀，後面在不同的地方會用到
dtOLevel = daoMGRT1.dddw_mgrt1("O"); //先讀，後面在不同的地方會用到
dtProdType = dao40071.d_40071_prod_type_ddl(); //先讀，後面在不同的地方會用到
dtDel = new DataTable();
kindIDLookUpEdit = new RepositoryItemLookUpEdit();
GridHelper.SetCommonGrid(gvMain);
gvMain.AppearancePrint.BandPanel.Font = new Font("Microsoft YaHei", 10);
gvMain.AppearancePrint.BandPanel.TextOptions.WordWrap = DevExpress.Utils.WordWrap.Wrap;
SaveFlag = true;
}
protected override ResultStatus Save(PokeBall pokeBall)
{
string ShowMsg = "儲存錯誤";
try {
if (gvMain.RowCount == 0)
{
MessageDisplay.Info("沒有變更資料,不需要存檔!");
return(ResultStatus.Fail);
}
dao40071 = new D40071();
daoMGD2 = new MGD2();
daoMGD2L = new MGD2L();
#region ue_save_before
gvMain.CloseEditor();
gvMain.UpdateCurrentRow();
string ymd, issueBeginYmd, kindID, adjTypeName, tradeYmd, adjRsn, adjType;
decimal cm = 0, curCm;
int count;
/***************************
* 調整類型:
* 0一般
* 1長假
* 2處置股票
* 3股票
****************************/
adjType = "0";
ymd = txtSDate.DateTimeValue.ToString("yyyyMMdd");
DataTable dtGrid = (DataTable)gcMain.DataSource;
DataView dv = dtGrid.AsDataView();
dv.RowFilter = " ab_type in ('-','A')";
DataTable dtFiltered = dv.ToTable(); //dw_1
cbxCodeY.Checked = true;
cbxCodeN.Checked = true;
cbxCode.Checked = true;
foreach (DataRow dr in dtFiltered.Rows)
{
if (dr.RowState == DataRowState.Deleted)
{
continue;
}
kindID = dr["KIND_ID"].AsString();
issueBeginYmd = dr["ISSUE_BEGIN_YMD"].AsString();
adjRsn = dr["ADJ_RSN"].AsString();
curCm = dr["CUR_CM"].AsDecimal();
if (adjRsn == "S")
{
cm = dr["SMA_CM"].AsDecimal();
}
if (adjRsn == "E")
{
cm = dr["EWMA_CM"].AsDecimal();
}
if (adjRsn == "M")
{
cm = dr["MAXV_CM"].AsDecimal();
}
if (adjRsn == "s")
{
cm = dr["FUT_SMA_CM"].AsDecimal();
}
if (adjRsn == "e")
{
cm = dr["FUT_EWMA_CM"].AsDecimal();
}
if (adjRsn == "m")
{
cm = dr["FUT_MAXV_CM"].AsDecimal();
}
if (adjRsn == "U")
{
cm = dr["USER_CM"].AsDecimal();
}
if (dr["ADJ_CODE"].AsString() == "Y")
{
/******************************************
* 確認商品是否在同一交易日不同情境下設定過
******************************************/
DataTable dtCheck = daoMGD2.IsProdSetOnSameDay(kindID, ymd, adjType);
count = dtCheck.Rows[0]["LI_COUNT"].AsInt();
adjTypeName = dtCheck.Rows[0]["LS_ADJ_TYPE_NAME"].AsString();
if (count > 0)
{
MessageDisplay.Error(kindID + ",交易日(" + ymd + ")在" + adjTypeName + "已有資料");
return(ResultStatus.FailButNext);
}
/*********************************
* 確認商品是否在同一生效日區間設定過
* 生效起日若與生效迄日相同，不重疊
* ex: 10/11的至10/31一般交易時段結束止，10/30的從10/31一般交易時段結束後始>>應不重疊
*************************************/
dtCheck = daoMGD2.IsProdSetInSameInterval(kindID, ymd, issueBeginYmd);
count = dtCheck.Rows[0]["LI_COUNT"].AsInt();
adjTypeName = dtCheck.Rows[0]["LS_ADJ_TYPE_NAME"].AsString();
tradeYmd = dtCheck.Rows[0]["LS_TRADE_YMD"].AsString();
if (count > 0)
{
MessageDisplay.Error(kindID + "," + adjTypeName + ",交易日(" + tradeYmd + ")在同一生效日區間內已有資料");
return(ResultStatus.FailButNext);
}
if (cm == curCm)
{
MessageDisplay.Error(kindID + ",調整前後保證金一致，請重新輸入");
return(ResultStatus.FailButNext);
}
}//if (dr["ADJ_CODE"].AsString() == "Y")
/**************************************
* 判斷調整前後值不同，相同則警示且無法存檔
**************************************/
if (adjRsn == "U")
{
if (cm == 0)
{
MessageDisplay.Error(kindID + ",請輸入保證金金額");
return(ResultStatus.FailButNext);
}
}
if (cm == 0)
{
MessageDisplay.Error(kindID + ",保證金計算值為空，請選擇其他模型");
return(ResultStatus.FailButNext);
}
}
#endregion
DateTime wTime, date;
date = txtSDate.DateTimeValue;
int found, colIndex, found2, currRow;
string dbname;
decimal curMM = 0, curIM = 0, MM = 0, IM = 0, rate = 0;
wTime = DateTime.Now;
DataTable dtMGD2 = dao40071.d_40071(ymd, adjType); //ids_mgd2
DataTable dtMGD2Log = dao40071.d_40071_log(); //ids_old
dtMGD2Log.Clear(); //只取schema
//再產生一張空的 d_40071 table
DataTable dtEmpty = dao40071.d_40071(ymd, adjType); //dw_3
dtEmpty.Clear();
dtEmpty.Columns.Remove(dtEmpty.Columns["CPSORT"]); //刪除排序用的運算欄位
foreach (DataRow dr in dtFiltered.Rows)
{
if (dr.RowState == DataRowState.Deleted)
{
continue;
}
kindID = dr["KIND_ID"].ToString();
issueBeginYmd = dr["ISSUE_BEGIN_YMD"].AsString();
adjRsn = dr["ADJ_RSN"].AsString();
dv = dtMGD2.AsDataView();
dv.RowFilter = "MGD2_KIND_ID = '" + kindID + "'";
DataTable dtMGD2Filtered = dv.ToTable();
if (dtMGD2Filtered.Rows.Count > 0)
{
foreach (DataRow drMGD2 in dtMGD2Filtered.Rows)
{
currRow = dtMGD2Log.Rows.Count;
dtMGD2Log.Rows.Add();
for (colIndex = 0; colIndex < dtMGD2.Columns.Count; colIndex++)
{
//先取欄位名稱，因為兩張table欄位順序不一致
dbname = dtMGD2.Columns[colIndex].ColumnName;
if (dbname == "CPSORT")
{
continue; //這個欄位是拿來排序用的，故無需複製
}
dtMGD2Log.Rows[currRow][dbname] = drMGD2[colIndex];
}
if (dr["ADJ_CODE"].AsString() == "N")
{
dtMGD2Log.Rows[currRow]["MGD2_L_TYPE"] = "D";
}
else
{
dtMGD2Log.Rows[currRow]["MGD2_L_TYPE"] = "U";
}
dtMGD2Log.Rows[currRow]["MGD2_L_USER_ID"] = GlobalInfo.USER_ID;
dtMGD2Log.Rows[currRow]["MGD2_L_TIME"] = wTime;
}//foreach (DataRow drMGD2 in dtMGD2.Rows)
//刪除已存在資料
ShowMsg = "MGD2資料刪除失敗";
if (daoMGD2.DeleteMGD2(ymd, adjType, kindID) < 0)
{
MessageDisplay.Error("MGD2資料刪除失敗");
return(ResultStatus.FailButNext);
}
}
//判斷是否重新塞入新資料
count = daoMGD2.IsInsertNeeded(ymd, adjType, kindID);
if (count == 0)
{
dtEmpty.Rows.Add();
found = dtEmpty.Rows.Count - 1;
dtEmpty.Rows[found]["MGD2_YMD"] = ymd;
dtEmpty.Rows[found]["MGD2_PROD_TYPE"] = dr["PROD_TYPE"];
dtEmpty.Rows[found]["MGD2_KIND_ID"] = kindID;
dtEmpty.Rows[found]["MGD2_ADJ_TYPE"] = adjType;
curCm = dr["CUR_CM"].AsDecimal();
curMM = dr["CUR_MM"].AsDecimal();
curIM = dr["CUR_IM"].AsDecimal();
dtEmpty.Rows[found]["MGD2_CUR_CM"] = curCm;
dtEmpty.Rows[found]["MGD2_CUR_MM"] = curMM;
dtEmpty.Rows[found]["MGD2_CUR_IM"] = curIM;
if (adjRsn == "S")
{
rate = dr["SMA_ADJ_RATE"].AsDecimal();
cm = dr["SMA_CM"].AsDecimal();
MM = dr["SMA_MM"].AsDecimal();
IM = dr["SMA_IM"].AsDecimal();
}
if (adjRsn == "E")
{
rate = dr["EWMA_ADJ_RATE"].AsDecimal();
cm = dr["EWMA_CM"].AsDecimal();
MM = dr["EWMA_MM"].AsDecimal();
IM = dr["EWMA_IM"].AsDecimal();
}
if (adjRsn == "M")
{
rate = dr["MAXV_ADJ_RATE"].AsDecimal();
cm = dr["MAXV_CM"].AsDecimal();
MM = dr["MAXV_MM"].AsDecimal();
IM = dr["MAXV_IM"].AsDecimal();
}
if (adjRsn == "s")
{
rate = dr["FUT_SMA_ADJ_RATE"].AsDecimal();
cm = dr["FUT_SMA_CM"].AsDecimal();
MM = dr["FUT_SMA_MM"].AsDecimal();
IM = dr["FUT_SMA_IM"].AsDecimal();
}
if (adjRsn == "e")
{
rate = dr["FUT_EWMA_ADJ_RATE"].AsDecimal();
cm = dr["FUT_EWMA_CM"].AsDecimal();
MM = dr["FUT_EWMA_MM"].AsDecimal();
IM = dr["FUT_EWMA_IM"].AsDecimal();
}
if (adjRsn == "m")
{
rate = dr["FUT_MAXV_ADJ_RATE"].AsDecimal();
cm = dr["FUT_MAXV_CM"].AsDecimal();
MM = dr["FUT_MAXV_MM"].AsDecimal();
IM = dr["FUT_MAXV_IM"].AsDecimal();
}
if (adjRsn == "U")
{
if (kindID == "MXF")
{
found2 = dtFiltered.Rows.IndexOf(dtFiltered.Select("kind_id = 'TXF'").FirstOrDefault());
cm = dtFiltered.Rows[found2]["USER_CM"].AsDecimal();
MM = dao40070.GetMarginVal("TXF", cm, 0, "MM");
MM = dao40070.GetMarginVal(kindID, MM, 0, "MTX_MM");
IM = dao40070.GetMarginVal("TXF", cm, 0, "IM");
IM = dao40070.GetMarginVal(kindID, IM, 0, "MTX_IM");
cm = dr["USER_CM"].AsDecimal();
}
else
{
cm = dr["USER_CM"].AsDecimal();
MM = dao40070.GetMarginVal(kindID, cm, 0, "MM");
IM = dao40070.GetMarginVal(kindID, cm, 0, "IM");
}
rate = dao40070.GetMarginVal(kindID, cm, curCm, "ADJ");
}
dtEmpty.Rows[found]["MGD2_ADJ_RATE"] = rate;
dtEmpty.Rows[found]["MGD2_CM"] = cm;
dtEmpty.Rows[found]["MGD2_MM"] = MM;
dtEmpty.Rows[found]["MGD2_IM"] = IM;
dtEmpty.Rows[found]["MGD2_ADJ_RSN"] = adjRsn;
dtEmpty.Rows[found]["MGD2_ADJ_CODE"] = dr["ADJ_CODE"];
dtEmpty.Rows[found]["MGD2_ISSUE_BEGIN_YMD"] = issueBeginYmd;
dtEmpty.Rows[found]["MGD2_STOCK_ID"] = " ";
dtEmpty.Rows[found]["MGD2_PROD_SUBTYPE"] = dr["PROD_SUBTYPE"];
dtEmpty.Rows[found]["MGD2_PARAM_KEY"] = dr["PARAM_KEY"];
dtEmpty.Rows[found]["MGD2_AB_TYPE"] = dr["AB_TYPE"];
dtEmpty.Rows[found]["MGD2_CURRENCY_TYPE"] = dr["CURRENCY_TYPE"];
dtEmpty.Rows[found]["MGD2_SEQ_NO"] = dr["SEQ_NO"];
dtEmpty.Rows[found]["MGD2_OSW_GRP"] = dr["OSW_GRP"];
dtEmpty.Rows[found]["MGD2_AMT_TYPE"] = dr["AMT_TYPE"];
dtEmpty.Rows[found]["MGD2_W_TIME"] = wTime;
dtEmpty.Rows[found]["MGD2_W_USER_ID"] = GlobalInfo.USER_ID;
//type 有AB值分兩筆存
if (dr["AB_TYPE"].AsString() == "A")
{
//DataRow drA = dtEmpty.Rows[found];
//dtEmpty.Rows.InsertAt(drA, found - 1);
dtEmpty.ImportRow(dtEmpty.Rows[found]);
found2 = dtTemp.Rows.IndexOf(dtTemp.Select("kind_id = '" + kindID + "' and ab_type = 'B'").FirstOrDefault());
if (found2 < 0)
{
MessageDisplay.Error(kindID + "無保證金B值資料!");
return(ResultStatus.FailButNext);
}
found = dtEmpty.Rows.Count - 1;
dtEmpty.Rows[found]["MGD2_AB_TYPE"] = "B";
dtEmpty.Rows[found]["MGD2_CUR_CM"] = dtTemp.Rows[found2]["CUR_CM"];
dtEmpty.Rows[found]["MGD2_CUR_MM"] = dtTemp.Rows[found2]["CUR_MM"];
dtEmpty.Rows[found]["MGD2_CUR_IM"] = dtTemp.Rows[found2]["CUR_IM"];
if (adjRsn == "S")
{
dtEmpty.Rows[found]["MGD2_CM"] = dtTemp.Rows[found2]["SMA_CM"];
dtEmpty.Rows[found]["MGD2_MM"] = dtTemp.Rows[found2]["SMA_MM"];
dtEmpty.Rows[found]["MGD2_IM"] = dtTemp.Rows[found2]["SMA_IM"];
}
if (adjRsn == "E")
{
dtEmpty.Rows[found]["MGD2_CM"] = dtTemp.Rows[found2]["EWMA_CM"];
dtEmpty.Rows[found]["MGD2_MM"] = dtTemp.Rows[found2]["EWMA_MM"];
dtEmpty.Rows[found]["MGD2_IM"] = dtTemp.Rows[found2]["EWMA_IM"];
}
if (adjRsn == "M")
{
dtEmpty.Rows[found]["MGD2_CM"] = dtTemp.Rows[found2]["MAXV_CM"];
dtEmpty.Rows[found]["MGD2_MM"] = dtTemp.Rows[found2]["MAXV_MM"];
dtEmpty.Rows[found]["MGD2_IM"] = dtTemp.Rows[found2]["MAXV_IM"];
}
if (adjRsn == "s")
{
dtEmpty.Rows[found]["MGD2_CM"] = dtTemp.Rows[found2]["FUT_SMA_CM"];
dtEmpty.Rows[found]["MGD2_MM"] = dtTemp.Rows[found2]["FUT_SMA_MM"];
dtEmpty.Rows[found]["MGD2_IM"] = dtTemp.Rows[found2]["FUT_SMA_IM"];
}
if (adjRsn == "e")
{
dtEmpty.Rows[found]["MGD2_CM"] = dtTemp.Rows[found2]["FUT_EWMA_CM"];
dtEmpty.Rows[found]["MGD2_MM"] = dtTemp.Rows[found2]["FUT_EWMA_MM"];
dtEmpty.Rows[found]["MGD2_IM"] = dtTemp.Rows[found2]["FUT_EWMA_IM"];
}
if (adjRsn == "m")
{
dtEmpty.Rows[found]["MGD2_CM"] = dtTemp.Rows[found2]["FUT_MAXV_CM"];
dtEmpty.Rows[found]["MGD2_MM"] = dtTemp.Rows[found2]["FUT_MAXV_MM"];
dtEmpty.Rows[found]["MGD2_IM"] = dtTemp.Rows[found2]["FUT_MAXV_IM"];
}
if (adjRsn == "U")
{
cm = dao40070.GetMarginVal(kindID, cm, 0, "CM_B");
dtEmpty.Rows[found]["MGD2_CM"] = cm;
dtEmpty.Rows[found]["MGD2_MM"] = dao40070.GetMarginVal(kindID, MM, cm, "MM_B");
dtEmpty.Rows[found]["MGD2_IM"] = dao40070.GetMarginVal(kindID, IM, cm, "IM_B");
}
} //if (dr["AB_TYPE"].AsString() == "A")
} //if (count == 0)
} //foreach (DataRow dr in dtFiltered.Rows)
//if ib_print = True then
// ids_1.dataobject = dw_1.dataobject
// ids_1.reset()
// dw_1.RowsCopy(1, dw_1.rowcount(), primary!, ids_1, 1, primary!)
//end if
//dw_3.update()
ShowMsg = "更新資料庫MGD2錯誤! ";
if (dtEmpty.Rows.Count > 0)
{
ResultData myResultData = daoMGD2.UpdateMGD2(dtEmpty);
if (myResultData.Status == ResultStatus.Fail)
{
MessageDisplay.Error("更新資料庫MGD2錯誤! ");
return(ResultStatus.FailButNext);
}
}
//ids_old.update()
ShowMsg = "更新資料庫MGD2L錯誤! ";
if (dtMGD2Log.Rows.Count > 0)
{
ResultData myResultData = daoMGD2L.UpdateMGD2L(dtMGD2Log);
if (myResultData.Status == ResultStatus.Fail)
{
MessageDisplay.Error("更新資料庫MGD2L錯誤! ");
return(ResultStatus.FailButNext);
}
}
ReportHelper _ReportHelper = new ReportHelper(gcMain, _ProgramID, this.Text);
CommonReportLandscapeA3 reportLandscape = new CommonReportLandscapeA3();//設定為橫向列印
reportLandscape.printableComponentContainerMain.PrintableComponent = gcMain;
reportLandscape.IsHandlePersonVisible = false;
reportLandscape.IsManagerVisible = false;
_ReportHelper.Create(reportLandscape);
_ReportHelper.Export(FileType.PDF, _ReportHelper.FilePath);
MessageDisplay.Info("報表儲存完成!");
} catch (Exception ex) {
MessageDisplay.Error(ShowMsg);
WriteLog(ex, "", false);
//throw ex;
}
return(ResultStatus.Success);
}
