public void GetSystemDate(EndOfMonthRepo EOMRepo)
{
var app = new AppSettings();
using (OracleConnection conp = new OracleConnection(app.conString()))
{
try
{
//Get connection
var con = new AppSettings();
var param = new DynamicParameters();
param.Add("P_DATE_NOW", "", DbType.Date, ParameterDirection.Output);
con.GetConnection().Execute("SEL_DATE_NOW", param, commandType: CommandType.StoredProcedure);
EOMRepo.System_Date = param.Get <DateTime>("P_DATE_NOW");
}
catch (Exception ex)
{
throw ex;
}
finally
{
if (conp.State == ConnectionState.Open)
{
conp.Close();
conp.Dispose();
}
}
}
}
public void GetSchemeList(EndOfMonthRepo EOMRepo)
{
var app = new AppSettings();
using (OracleConnection conp = new OracleConnection(app.conString()))
{
try
{
//Get connection
var con = new AppSettings();
var param = new DynamicParameters();
param.Add("P_SCHEME_ID", EOMRepo.Scheme_Id, DbType.String, ParameterDirection.Input);
param.Add("VDATA", "", DbType.String, ParameterDirection.Output);
con.GetConnection().Execute("SEL_SCHEME_NAME", param, commandType: CommandType.StoredProcedure);
EOMRepo.Scheme_Name = param.Get <string>("VDATA");
}
catch (Exception ex)
{
throw ex;
}
finally
{
if (conp.State == ConnectionState.Open)
{
conp.Close();
conp.Dispose();
}
}
}
}
public bool RunEOD(EndOfMonthRepo EOMRepo)
{
var app = new AppSettings();
TransactionOptions tsOp = new TransactionOptions();
tsOp.IsolationLevel = System.Transactions.IsolationLevel.Snapshot;
TransactionScope ts = new TransactionScope(TransactionScopeOption.RequiresNew, tsOp);
tsOp.Timeout = TimeSpan.FromMinutes(20);
using (OracleConnection conn = new OracleConnection(app.conString())) //
{
try
{
// check for pending transactions
//Remittance
var paramR = new DynamicParameters();
paramR.Add("P_SCHEME_ID", Scheme_Id, DbType.String, ParameterDirection.Input);
paramR.Add("VDATA", null, DbType.Int32, ParameterDirection.Output);
conn.Execute("EOD_PENDING_REMITTANCE", paramR, commandType: CommandType.StoredProcedure);
int paramoption = paramR.Get <int>("VDATA");
if (paramoption > 0)
{
return(false);
}
//Payment
var paramRe = new DynamicParameters();
paramRe.Add("P_SCHEME_ID", Scheme_Id, DbType.String, ParameterDirection.Input);
paramRe.Add("VDATA", null, DbType.Int32, ParameterDirection.Output);
conn.Execute("EOD_PENDING_PAYMENT", paramRe, commandType: CommandType.StoredProcedure);
int receipt = paramRe.Get <int>("VDATA");
if (receipt > 0)
{
return(false);
}
//Purchases
var paramPu = new DynamicParameters();
paramPu.Add("P_SCHEME_ID", Scheme_Id, DbType.String, ParameterDirection.Input);
paramPu.Add("VDATA", null, DbType.Int32, ParameterDirection.Output);
conn.Execute("EOD_PENDING_PURCHASE", paramPu, commandType: CommandType.StoredProcedure);
int purchase = paramPu.Get <int>("VDATA");
if (receipt > 0)
{
return(false);
}
// GL(Journal)
//check for securities maturity
//Apply investment interest
// Apply surchage on contribution due for surchage
DynamicParameters param = new DynamicParameters();
param.Add(name: "P_SCHEME_ID", value: Scheme_Id, dbType: DbType.String, direction: ParameterDirection.Input);
conn.Execute("EOD_SURCHARGE_CON_LOG", param, commandType: CommandType.StoredProcedure);
//VALUATE ASSET
//ACCRUE FEES BEFORE NAV
// ACCRUE FEES AFTER NAV
//calculate unit price
// move today date to next date
DynamicParameters parama = new DynamicParameters();
parama.Add(name: "P_SCHEME_ID", value: Scheme_Id, dbType: DbType.String, direction: ParameterDirection.Input);
conn.Execute("EOD_NEXT_DATE", parama, commandType: CommandType.StoredProcedure);
// log unit price
ts.Complete();
return(true);
}
catch (Exception ex)
{
throw ex;
}
finally
{
ts.Dispose();
if (conn.State == ConnectionState.Open)
{
conn.Close();
}
}
}
}