コード例 #1
0
        /// <summary>
        /// 获取持仓内存表,如果内存中不存在,那么再到数据库查找
        /// </summary>
        /// <param name="accountHoldLogoId">持仓id</param>
        /// <returns></returns>
        public static XHHoldMemoryTable GetHoldMemoryTable(int accountHoldLogoId)
        {
            XHHoldMemoryTable holdMemory = null;

            try
            {
                holdMemory = MemoryDataManager.XHHoldMemoryList.GetByAccountHoldLogoId(accountHoldLogoId);
                //如果持仓为空,那么先从数据库加载,看是不是内存表没有加载
                if (holdMemory == null)
                {
                    XH_AccountHoldTableDal dal = new XH_AccountHoldTableDal();
                    var hold = dal.GetModel(accountHoldLogoId);
                    //如果数据库有,那么直接加载到内存表中
                    if (hold != null)
                    {
                        MemoryDataManager.XHHoldMemoryList.AddXHAccountHoldTableToMemory(hold);
                    }
                    else
                    {
                        //如果数据库也没有,那么代表无持仓
                        return(null);
                    }

                    holdMemory = MemoryDataManager.XHHoldMemoryList.GetByAccountHoldLogoId(accountHoldLogoId);
                }
            }
            catch (Exception ex)
            {
                LogHelper.WriteError("XHCommonLogic.GetHoldMemoryTable-" + ex.Message, ex);
            }

            return(holdMemory);
        }
コード例 #2
0
        /// <summary>
        /// 一个持仓id多线程插入(带检查)
        /// </summary>
        public static void Test222()
        {
            MemoryDataManager.Start();

            XHHoldMemoryTable table = MemoryDataManager.XHHoldMemoryList.GetByAccountHoldLogoId(1375);

            for (int i = 0; i < 5; i++)
            {
                Thread t = new Thread(Target33);
                TableObj <XHHoldMemoryTable> obj = new TableObj <XHHoldMemoryTable>();
                obj.Table = table;
                obj.val   = 200;
                t.Start(obj);
            }

            ExitConsole();
            MemoryDataManager.End();
        }
コード例 #3
0
        /// <summary>
        /// 获取持仓内存表,如果内存中不存在,那么再到数据库查找
        /// </summary>
        /// <param name="holdAccount">持仓账户</param>
        /// <param name="code">代码</param>
        /// <param name="tradeCurrencyType">币种</param>
        /// <returns>内存表</returns>
        public static XHHoldMemoryTable GetHoldMemoryTable(string holdAccount, string code, int tradeCurrencyType)
        {
            XHHoldMemoryTable holdMemory = null;

            try
            {
                holdMemory = MemoryDataManager.XHHoldMemoryList.GetByHoldAccountAndCurrencyType(holdAccount, code,
                                                                                                tradeCurrencyType);
                //holdMemory = MemoryDataManager.XHHoldMemoryList.GetByAccountHoldLogoId(HoldingAccountId);
                //如果持仓为空,那么先从数据库加载,看是不是内存表没有加载
                if (holdMemory == null)
                {
                    XH_AccountHoldTableDal dal = new XH_AccountHoldTableDal();
                    var hold = dal.GetXhAccountHoldTable(holdAccount, code, tradeCurrencyType);
                    //如果数据库有,那么直接加载到内存表中
                    if (hold != null)
                    {
                        MemoryDataManager.XHHoldMemoryList.AddXHAccountHoldTableToMemory(hold);
                    }
                    else
                    {
                        //如果数据库也没有,那么代表无持仓
                        return(null);
                    }

                    holdMemory = MemoryDataManager.XHHoldMemoryList.GetByHoldAccountAndCurrencyType(holdAccount, code,
                                                                                                    tradeCurrencyType);
                }
            }
            catch (Exception ex)
            {
                LogHelper.WriteError("XHCommonLogic.GetHoldMemoryTable-" + ex.Message, ex);
            }

            return(holdMemory);
        }
コード例 #4
0
        /// <summary>
        /// 检验并持久化柜台委托单
        /// </summary>
        /// <param name="strMessage">错误消息</param>
        /// <param name="outEntity">柜台持久化后的对象</param>
        /// <returns>是否成功</returns>
        private bool PersistentOrder(ref XH_TodayEntrustTableInfo outEntity, ref string strMessage)
        {
            #region 初始化参数

            //取代码对应品种的交易币种
            if (!GetCurrencyType())
            {
                strMessage = "GT-2226:[现货委托持久化]无法获取交易币种";
                return(false);
            }

            if (CurrencyType == -1)
            {
                strMessage = "GT-2226:[现货委托持久化]无法获取交易币种";
                return(false);
            }

            //预成交金额
            decimal predealCapital = 0;
            //预成交费用
            decimal predealCost = 0;

            //预成交总金额(根据买卖的不同,不一定=predealCapital+predealCost)
            decimal preDealSum = 0;

            //资金及持仓帐户
            string strHoldingAccount;
            string strCapitalAccount;

            //依据交易员及委托信息取对应资金及持仓帐户
            if (!CheckAccount(out strCapitalAccount, out strHoldingAccount, out strMessage))
            {
                return(false);
            }

            GetAccountId(strCapitalAccount, strHoldingAccount);

            if (CapitalAccountId == -1)
            {
                strMessage = "GT-2227:[现货委托持久化]无法获取资金帐号ID";
                return(false);
            }

            #endregion

            #region 检查

            try
            {
                //计算预成交金额和预成交费用
                if (!this.PO_ComputePreCapital(ref strMessage, ref predealCapital, ref predealCost))
                {
                    PO_ValidateFailureProcess(ref strMessage);
                    return(false);
                }

                //四舍五入
                predealCapital = Utils.Round(predealCapital);
                predealCost    = Utils.Round(predealCost);

                //1.资金检查
                if (
                    !this.PO_CapitalValidate(predealCost, predealCapital, ref strMessage))
                {
                    PO_ValidateFailureProcess(ref strMessage);
                    return(false);
                }

                //2.持仓检查
                if (!PO_HoldValidate(ref strMessage))
                {
                    PO_ValidateFailureProcess(ref strMessage);
                    return(false);
                }
            }
            catch (Exception ex)
            {
                strMessage = ex.Message;
                PO_ValidateFailureProcess(ref strMessage);
                return(false);
            }

            #endregion

            #region 创建委托(处理失败时要删除此条委托)

            try
            {
                EntrustNumber = XHCommonLogic.BuildXhOrder(ref outEntity, Request, HoldingAccount, CapitalAccount,
                                                           CurrencyType,
                                                           ref strMessage);
            }
            catch (Exception ex)
            {
                DeleteEntrust(EntrustNumber);
                LogHelper.WriteError(ex.Message, ex);
                strMessage = "GT-2225:[现货委托持久化]无法创建委托";
                LogHelper.WriteDebug(strMessage + ":" + outEntity);

                return(false);
            }

            #endregion

            #region Persist流程

            //persistent流程
            //1.资金处理,可用资金减去预成交总金额,总冻结资金加上预成交总金额
            //2.冻结资金处理,生成一条冻结记录
            //3.持仓处理:只有卖出时才会有持仓处理,可用持仓减少委托量,总冻结持仓增加委托量
            //4.持仓冻结处理:只有卖出时才会有持仓冻结处理,生成一条冻结记录

            //实际处理:
            //2.4放在一个事务中进行,当成功后再进行1.3的处理
            bool isSuccess = false;

            #region 资金预处理


            var caMemory = MemoryDataManager.XHCapitalMemoryList.GetByCapitalAccountLogo(CapitalAccountId);

            if (caMemory == null)
            {
                strMessage = "GT-2211:[现货委托持久化]资金帐户不存在:" + CapitalAccount;

                return(false);
            }

            if (Request.BuySell == GTA.VTS.Common.CommonObject.Types.TransactionDirection.Buying)
            {
                //预成交总金额 = 预成交金额 + 预成交费用
                preDealSum = predealCapital + predealCost;
            }
            else
            {
                //预成交总金额 = 预成交费用(卖不需要加金额)
                preDealSum = predealCost;
            }

            XH_CapitalAccountTable_DeltaInfo capitalDelta = new XH_CapitalAccountTable_DeltaInfo();
            capitalDelta.CapitalAccountLogo      = caMemory.Data.CapitalAccountLogo;
            capitalDelta.AvailableCapitalDelta   = -preDealSum;
            capitalDelta.FreezeCapitalTotalDelta = preDealSum;

            //return caMemory.AddDelta(-preDealCapitalAmount, preDealCapitalAmount, 0, 0);
            //return caMemory.AddDelta(capitalDelta);

            #endregion

            #region 持仓预处理(买入不处理)
            decimal                       orderAmount = Convert.ToDecimal(Request.OrderAmount);
            XHHoldMemoryTable             ahtMemory   = null;
            XH_AccountHoldTableInfo_Delta holdDelta   = null;
            if (Request.BuySell == GTA.VTS.Common.CommonObject.Types.TransactionDirection.Selling)
            {
                ahtMemory = MemoryDataManager.XHHoldMemoryList.GetByAccountHoldLogoId(HoldingAccountId);
                if (ahtMemory == null)
                {
                    ahtMemory = XHCommonLogic.GetHoldMemoryTable(HoldingAccount, Code, CurrencyType);
                }

                if (ahtMemory == null)
                {
                    strMessage = "GT-2212:[现货委托持久化]持仓帐户不存在:" + HoldingAccount;
                    return(false);
                }

                holdDelta = new XH_AccountHoldTableInfo_Delta();
                var holdData = ahtMemory.Data;
                holdDelta.AccountHoldLogoId    = holdData.AccountHoldLogoId;
                holdDelta.AvailableAmountDelta = -orderAmount;
                holdDelta.FreezeAmountDelta    = orderAmount;
                holdDelta.Data = holdData;
            }

            #endregion

            #region 数据库提交动作

            bool     isCapitalSuccess = false;
            bool     isHoldingSuccess = false;
            Database database         = DatabaseFactory.CreateDatabase();
            try
            {
                using (DbConnection connection = database.CreateConnection())
                {
                    connection.Open();
                    DbTransaction transaction = connection.BeginTransaction();
                    try
                    {
                        ReckoningTransaction tm = new ReckoningTransaction();
                        tm.Database    = database;
                        tm.Transaction = transaction;
                        //1.资金处理
                        //首先提交资金到数据库
                        isCapitalSuccess = caMemory.CheckAndAddDelta(CapitalCheck, capitalDelta, database, transaction);
                        if (!isCapitalSuccess)
                        {
                            strMessage = "GT-2218:[现货委托持久化]资金检查,无足够可用资金";
                            throw new CheckException("XHCapitalMemoryTable.CheckAddAddDelta失败");
                        }

                        //2.冻结资金处理,生成一条冻结记录
                        PO_BuildCapitalFreezeRecord(predealCapital, predealCost, Request.BuySell, tm);

                        //3.持仓冻结处理:只有卖出是才会有持仓处理
                        if (Request.BuySell ==
                            GTA.VTS.Common.CommonObject.Types.TransactionDirection.Selling)
                        {
                            //持仓冻结处理,生成一条冻结记录
                            PO_BuildHoldFreezeRecord(tm);
                        }

                        //4.持仓处理
                        if (Request.BuySell == GTA.VTS.Common.CommonObject.Types.TransactionDirection.Selling)
                        {
                            isHoldingSuccess = ahtMemory.CheckAndAddDelta(HodingCheck, holdDelta, tm.Database, tm.Transaction);
                            if (!isHoldingSuccess)
                            {
                                strMessage  = holdMessage;
                                holdMessage = "";
                                throw new CheckException("XHHoldingMemoryTable.CheckAddAddDelta失败");
                            }
                        }

                        transaction.Commit();
                        isSuccess = true;
                    }
                    catch (Exception ex)
                    {
                        transaction.Rollback();
                        LogHelper.WriteError(ex.Message, ex);
                        if (!(ex is CheckException))
                        {
                            strMessage = "GT-2213:[现货委托持久化]持久化失败,无法提交到数据库";
                        }
                        isSuccess = false;
                    }
                }
            }
            catch (Exception ex)
            {
                strMessage = "GT-2214:[现货委托持久化]持久化失败";
                LogHelper.WriteError(ex.Message, ex);
            }

            //事务失败
            if (!isSuccess)
            {
                DeleteEntrust(EntrustNumber);

                if (isCapitalSuccess)
                {
                    caMemory.RollBackMemory(capitalDelta);
                }

                if (Request.BuySell == GTA.VTS.Common.CommonObject.Types.TransactionDirection.Selling)
                {
                    if (isHoldingSuccess)
                    {
                        ahtMemory.RollBackMemory(holdDelta);
                    }
                }


                return(false);
            }

            //if(isSuccess)
            //{
            //    //当提交资金、持仓 到数据库成功后,同步到内存
            //    caMemory.AddDeltaToMemory(capitalDelta);
            //    if (Request.BuySell == CommonObject.Types.TransactionDirection.Selling)
            //    {
            //        ahtMemory.AddDeltaToMemory(holdDelta);
            //    }
            //}
            //else
            //{
            //    DeleteEntrust(EntrustNumber);
            //    return false;
            //}

            #endregion


            #endregion

            return(true);
        }