public OptionTrade(HugoDataSet.ConfirmationCorrectionsRow row)
{
tradeType = ConvertTradeTypeName(row.TradeTypeName, "");
tradeVolume = Convert.ToDouble(row.TradeVolume);
tradePrice = Convert.ToDouble(row.TradePrice);
totalCost = Convert.ToDouble(row.TotalCost);
subAcctName = row.SubAcctName;
underlyingSymbol = row.UnderlyingSymbol;
optionSymbol = row.OptionSymbol;
expirationDate = row.ExpirationDate;
strikePrice = row.StrikePrice;
optionType = row.OptionType;
exchangeName = row.ExchangeName.StartsWith("?") ? null : row.ExchangeName;
tradeDate = ConvertExt.ToValidDateTime(row.TradeDate);
if (row.RecordType == "Correction")
{
tradeNote = "Changed to: " + row.GetDifferenceMsg(false /* use Hugo account and underlying symbols */);
}
else
{
tradeNote = "(" + row.RecordType + ")";
}
}
public OptionTrade(HugoDataSet.MerrillOptionTradesRow row)
{
tradeId = row.TradeId;
tradeType = ConvertTradeTypeName(row.TradeTypeName, row.CancelCode);
tradeVolume = Convert.ToDouble(row.TradeVolume);
tradePrice = Convert.ToDouble(row.TradePrice);
commission = row.Commission;
secFee = row.SECFee;
orfFee = row.ORFFee;
totalCost = Convert.ToDouble(row.TotalCost);
subAcctName = row.SubAcctName;
underlyingSymbol = row.UnderlyingSymbol;
optionSymbol = row.OptionSymbol;
expirationDate = row.ExpirationDate;
strikePrice = row.StrikePrice;
optionType = row.OptionType;
exchangeName = row.ExchangeName.StartsWith("?") ? null : row.ExchangeName;
tradeMedium = ConvertTradeMedium(ConvertExt.ToStringOrNull(row.TradeMediumName));
tradeNote = "Added by reconciliation client";
tradeDate = ConvertExt.ToValidDateTime(row.TradeDate);
traderName = Utilities.TraderName;
optionArchiveFlag = row.OptionArchiveFlag;
}
public FuturesTrade(HugoDataSet.FuturesPositionsRow row)
{
tradeId = -1;
tradeType = (row.Discrepancy > 0) ? "Sell" : "Buy";
tradeVolume = Convert.ToDouble(Math.Abs(row.Discrepancy));
subAcctName = row.SubAcctName;
underlyingSymbol = row.FuturesSymbol;
tradeMedium = "Correction";
tradeReason = "Journal";
tradeDate = ConvertExt.ToValidDateTime(null);
tradeNote = "Added by reconciliation client to match clearing house position";
traderName = Utilities.TraderName;
}
public StockTrade(HugoDataSet.MerrillStockTradesRow row)
{
tradeId = row.TradeId;
tradeType = ConvertTradeTypeName(row.TradeTypeName, row.CancelCode, ref shortFlag);
tradeVolume = Convert.ToDouble(row.TradeVolume);
tradePrice = Convert.ToDouble(row.TradePrice);
commission = row.Commission;
secFee = row.SECFee;
totalCost = Convert.ToDouble(row.TotalCost);
subAcctName = row.SubAcctName;
underlyingSymbol = row.StockSymbol;
exchangeName = row.ExchangeName.StartsWith("?") ? null : row.ExchangeName;
tradeMedium = ConvertExt.ToStringOrNull(row.TradeMediumName);
tradeNote = "Added by reconciliation client";
tradeDate = ConvertExt.ToValidDateTime(row.TradeDate);
traderName = Utilities.TraderName;
}
