internal void InitializeTransaction(IDataReader dr, Dictionary <Guid, Transaction> trans)
{
try
{
Guid accountId = (Guid)dr["AccountID"];
Account account = _tradingSetting.GetAccount(accountId);
if (account == null)
{
Logger.WarnFormat("account = {0} not exist but exist transaction", accountId);
return;
}
var orderType = (OrderType)(int)dr["OrderTypeID"];
var instrumentCategory = (InstrumentCategory)dr["InstrumentCategory"];
TransactionPhase phase = (TransactionPhase)(byte)dr["Phase"];
if (phase == TransactionPhase.Canceled)
{
return;
}
var factory = TransactionFacade.CreateAddTranCommandFactory(orderType, instrumentCategory);
var command = factory.Create(account, new DBReader(dr), OperationType.None);
command.Execute();
var tran = command.Result;
trans.Add(tran.Id, tran);
}
catch (Exception ex)
{
Logger.Error(ex);
}
}
internal void InitializeInstrumentResetStatus(IDBRow dr)
{
if (dr["LastResetDay"] == DBNull.Value)
{
return;
}
Guid accountId = (Guid)dr["AccountID"];
Guid instrumentId = (Guid)dr["InstrumentID"];
DateTime lastResetDay = (DateTime)dr["LastResetDay"];
var account = _tradingSetting.GetAccount(accountId);
if (account == null)
{
Logger.ErrorFormat("ParseInstrumentLastResetDay can't find account = {0}, instrumentId= {1}, lastResetDay = {2}", accountId, instrumentId, lastResetDay);
return;
}
var instrument = account.GetOrCreateInstrument(instrumentId);
instrument.LastResetDay = lastResetDay;
}
