/// <summary> /// Retreives the PendingTransaciton obejct from the list if present, then removes the instance from the list and /// returns to the caller /// </summary> /// <param name="id"></param> /// <param name="pendingEntityType"></param> /// <returns></returns> private PendingTransaction RemovePendingTransaction(string id, PendingTransactionType pendingEntityType) { PendingTransaction pendingTransaction = null; if (PendingBalance > 0) { foreach (var tempPendingTransaction in _pendingTransactions) { if (tempPendingTransaction.InstanceId == id && tempPendingTransaction.PendingTransactionType == pendingEntityType) { pendingTransaction = tempPendingTransaction; break; } } // If the instance is found, remove it from pending transaction list and update the balance if (pendingTransaction != null) { _pendingTransactions.Remove(pendingTransaction); return(pendingTransaction); } } else { Log.Error("No pending balance found for ID: " + id); } return(null); }
/// <summary> /// Adds a transaction for either a withdrawal or Order that is yet pending /// </summary> /// <returns></returns> public bool AddPendingTransaction(string id, PendingTransactionType pendingEntityType, decimal amount) { // Add this pending transaction to the pending entities list. This entity can only be removed from this list // when the transaction is compelte for this entity(Trade, Withdraw confirmed) or reverted in case of order // cancelled PendingTransaction pendingEntity = new PendingTransaction(Currency, id, pendingEntityType, amount, BalanceId); _pendingTransactions.Add(pendingEntity); // Deduct the amount _availableBalance += amount; return(true); }
/// <summary> /// Called when a transaction is confirmed, updates the balance and the Pending Transaction List accordingly /// </summary> /// <returns></returns> public bool ConfirmPendingTransaction(string id, PendingTransactionType pendingEntityType, decimal amount) { PendingTransaction pendingTransaction = RemovePendingTransaction(id, pendingEntityType); if (pendingTransaction != null) { // As the Pending transaction is confirmed for either withdraw or order _currentBalance += amount; return(true); } return(false); }
/// <summary> /// Handles the event of an order cancel, and restores amount to the available balance /// </summary> /// <param name="id"></param> /// <param name="pendingEntityType"></param> /// <param name="amount"></param> /// <returns></returns> public bool CancelPendingTransaction(string id, PendingTransactionType pendingEntityType, decimal amount) { PendingTransaction pendingTransaction = RemovePendingTransaction(id, pendingEntityType); if (pendingTransaction != null) { // As the Pending transaction is cancelled for order _availableBalance += amount; return(true); } return(false); }