public EntityResponse <List <HistoricalOptionTradeInformation> > GetHistoricalOptionTrades(HistoricalOptionOrdersArguments historicalOrderArguments)
{
List <SZKingdomArgument> arguments = new List <SZKingdomArgument>();
if (historicalOrderArguments.CustomerCode == null && historicalOrderArguments.CustomerAccountCode == null)
{
EntityResponse <List <HistoricalOptionTradeInformation> > entityResponse = EntityResponse <List <HistoricalOptionTradeInformation> >
.Error(ErrorCode.SZKingdomLibraryError, SameCodesErrorMessage);
return(entityResponse);
}
arguments.Add(SZKingdomArgument.CustomerCode(historicalOrderArguments.CustomerCode));
arguments.Add(SZKingdomArgument.CustomerAccountCode(historicalOrderArguments.CustomerAccountCode));
arguments.Add(SZKingdomArgument.StockBoard(historicalOrderArguments.StockBoard));
arguments.Add(SZKingdomArgument.TradeAccount(historicalOrderArguments.TradeAccount));
arguments.Add(SZKingdomArgument.OptionNumber(historicalOrderArguments.OptionNumber));
arguments.Add(SZKingdomArgument.OptionUnderlyingCode(historicalOrderArguments.OptionUnderlyingCode));
arguments.Add(SZKingdomArgument.OrderId(historicalOrderArguments.OrderId));
arguments.Add(SZKingdomArgument.OrderBatchSerialNo(historicalOrderArguments.OrderBatchSerialNo));
arguments.Add(SZKingdomArgument.BeginDate(historicalOrderArguments.BeginDate.ToString(SZKingdomMappingHelper.SZKingdomDateFormat)));
arguments.Add(SZKingdomArgument.EndDate(historicalOrderArguments.EndDate.ToString(SZKingdomMappingHelper.SZKingdomDateFormat)));
arguments.Add(SZKingdomArgument.PageNumber(historicalOrderArguments.PageNumber));
arguments.Add(SZKingdomArgument.PageRecordCount(historicalOrderArguments.PageRecordCount));
EntityResponse <List <HistoricalOptionTradeInformation> > result = _marketDataLibrary
.ExecuteCommandList <HistoricalOptionTradeInformation>(SZKingdomRequest.HistoricalOptionTrades, arguments);
return(result);
}
public EntityResponse <List <IntradayOptionTradeInformation> > GetIntradayOptionTrades(IntradayOptionOrderArguments intradayOrderArguments)
{
List <SZKingdomArgument> arguments = new List <SZKingdomArgument>();
if (intradayOrderArguments.CustomerCode == null && intradayOrderArguments.CustomerAccountCode == null)
{
EntityResponse <List <IntradayOptionTradeInformation> > entityResponse = EntityResponse <List <IntradayOptionTradeInformation> >
.Error(ErrorCode.SZKingdomLibraryError, SameCodesErrorMessage);
return(entityResponse);
}
arguments.Add(SZKingdomArgument.CustomerCode(intradayOrderArguments.CustomerCode));
arguments.Add(SZKingdomArgument.CustomerAccountCode(intradayOrderArguments.CustomerAccountCode));
arguments.Add(SZKingdomArgument.StockBoard(intradayOrderArguments.StockBoard));
arguments.Add(SZKingdomArgument.TradeAccount(intradayOrderArguments.TradeAccount));
arguments.Add(SZKingdomArgument.OptionNumber(intradayOrderArguments.OptionNumber));
arguments.Add(SZKingdomArgument.OptionUnderlyingCode(intradayOrderArguments.OptionUnderlyingCode));
arguments.Add(SZKingdomArgument.OrderId(intradayOrderArguments.OrderId));
arguments.Add(SZKingdomArgument.OrderBatchSerialNo(intradayOrderArguments.OrderBatchSerialNo));
arguments.Add(SZKingdomArgument.QueryPosition(intradayOrderArguments.QueryPosition));
EntityResponse <List <IntradayOptionTradeInformation> > result = _marketDataLibrary
.ExecuteCommandList <IntradayOptionTradeInformation>(SZKingdomRequest.IntradayOptionTrades, arguments);
return(result);
}
public EntityResponse <OptionOrderInformation> SubmitOptionOrder(OptionOrderArguments orderArguments)
{
List <SZKingdomArgument> arguments = new List <SZKingdomArgument>();
arguments.Add(SZKingdomArgument.CustomerAccountCode(orderArguments.CustomerAccountCode));
arguments.Add(SZKingdomArgument.StockBoard(orderArguments.StockBoard));
arguments.Add(SZKingdomArgument.TradeAccount(orderArguments.TradeAccount));
arguments.Add(SZKingdomArgument.OptionNumber(orderArguments.OptionNumber));
arguments.Add(SZKingdomArgument.SecurityCode(orderArguments.SecurityCode));
arguments.Add(SZKingdomArgument.OrderQuantity(orderArguments.OrderQuantity));
arguments.Add(SZKingdomArgument.StockBusiness(orderArguments.StockBusiness));
arguments.Add(SZKingdomArgument.StockBusinessAction(orderArguments.StockBusinessAction));
arguments.Add(SZKingdomArgument.SecurityLevel(orderArguments.SecurityLevel));
arguments.Add(SZKingdomArgument.OrderPrice(orderArguments.OrderPrice));
arguments.Add(SZKingdomArgument.CustomerCode(orderArguments.CustomerCode));
arguments.Add(SZKingdomArgument.TradeUnit(orderArguments.TradeUnit));
arguments.Add(SZKingdomArgument.OrderBatchSerialNo(orderArguments.OrderBatchSerialNo));
arguments.Add(SZKingdomArgument.ClientInfo(orderArguments.ClientInfo));
arguments.Add(SZKingdomArgument.InternalOrganization(orderArguments.InternalOrganization));
if (orderArguments.SecurityLevel != SecurityLevel.NoSecurity)
{
if (!string.IsNullOrWhiteSpace(orderArguments.SecurityInfo))
{
arguments.Add(SZKingdomArgument.SecurityInfo(orderArguments.SecurityInfo));
}
else if (!string.IsNullOrWhiteSpace(orderArguments.Password))
{
orderArguments.SecurityInfo = _marketDataLibrary.EncryptPassword(orderArguments.CustomerAccountCode, orderArguments.Password);
}
else
{
EntityResponse <OptionOrderInformation> entityResponse = EntityResponse <OptionOrderInformation>
.Error(ErrorCode.SZKingdomLibraryError, "No security info");
return(entityResponse);
}
}
EntityResponse <OptionOrderInformation> result =
_marketDataLibrary.ExecuteCommandSingleEntity <OptionOrderInformation>(SZKingdomRequest.OptionOrder, arguments);
return(result);
}
public EntityResponse <UnderlyingSecurityLockUnlockInformation> LockUnlockUnderlyingSecurity(
UnderlyingSecurityLockUnlockArguments lockUnlockArguments)
{
List <SZKingdomArgument> arguments = new List <SZKingdomArgument>();
arguments.Add(SZKingdomArgument.CustomerAccountCode(lockUnlockArguments.CustomerAccountCode));
arguments.Add(SZKingdomArgument.TradeAccount(lockUnlockArguments.TradeAccount));
arguments.Add(SZKingdomArgument.StockBoard(lockUnlockArguments.StockBoard));
arguments.Add(SZKingdomArgument.SecurityCode(lockUnlockArguments.SecurityCode));
arguments.Add(SZKingdomArgument.OrderQuantity(lockUnlockArguments.OrderQuantity));
arguments.Add(SZKingdomArgument.StockBusiness(lockUnlockArguments.StockBusiness));
arguments.Add(SZKingdomArgument.StockBusinessAction(StockBusinessAction.OrderDeclaration));
arguments.Add(SZKingdomArgument.SecurityLevel(lockUnlockArguments.SecurityLevel));
arguments.Add(SZKingdomArgument.InternalOrganization(lockUnlockArguments.InternalOrganization));
if (lockUnlockArguments.SecurityLevel != SecurityLevel.NoSecurity)
{
lockUnlockArguments.SecurityInfo = _marketDataLibrary.EncryptPassword(lockUnlockArguments.CustomerAccountCode, lockUnlockArguments.Password);
if (!string.IsNullOrWhiteSpace(lockUnlockArguments.SecurityInfo))
{
arguments.Add(SZKingdomArgument.SecurityInfo(lockUnlockArguments.SecurityInfo));
}
else
{
EntityResponse <UnderlyingSecurityLockUnlockInformation> entityResponse = EntityResponse <UnderlyingSecurityLockUnlockInformation>
.Error(ErrorCode.SZKingdomLibraryError, "No security info");
return(entityResponse);
}
}
arguments.Add(SZKingdomArgument.CustomerCode(lockUnlockArguments.CustomerCode));
arguments.Add(SZKingdomArgument.TradeUnit(lockUnlockArguments.TradeUnit));
arguments.Add(SZKingdomArgument.OrderBatchSerialNo(lockUnlockArguments.OrderBatchSerialNo));
arguments.Add(SZKingdomArgument.ClientInfo(lockUnlockArguments.ClientInfo));
EntityResponse <UnderlyingSecurityLockUnlockInformation> result = _marketDataLibrary
.ExecuteCommandSingleEntity <UnderlyingSecurityLockUnlockInformation>(SZKingdomRequest.UnderlyingSecurityLockUnlock, arguments);
return(result);
}
public BaseResponse CancelOptionOrder(OptionOrderCancellationArguments cancellationArguments)
{
List <SZKingdomArgument> arguments = new List <SZKingdomArgument>();
arguments.Add(SZKingdomArgument.CustomerAccountCode(cancellationArguments.CustomerAccountCode));
arguments.Add(SZKingdomArgument.StockBoard(cancellationArguments.StockBoard.ToString()));
arguments.Add(SZKingdomArgument.InternalOrganization(cancellationArguments.InternalOrganization));
arguments.Add(SZKingdomArgument.OrderId(cancellationArguments.OrderId));
arguments.Add(SZKingdomArgument.OrderBatchSerialNo(cancellationArguments.OrderBatchSerialNo));
if (string.IsNullOrWhiteSpace(cancellationArguments.OrderId) && cancellationArguments.OrderBatchSerialNo == null)
{
EntityResponse <OptionOrderCancellationInformation> entityResponse = EntityResponse <OptionOrderCancellationInformation>
.Error(ErrorCode.SZKingdomLibraryError, "Order Id and Order BSN cannot be empty at the same time");
return(entityResponse);
}
BaseResponse result = _marketDataLibrary.ExecuteCommand(SZKingdomRequest.CancelOptionOrder, arguments);
return(result);
}