コード例 #1
0
        private void ChineseNameCapture(int lastRickIndex)
        {
            //Get Chinese Content
            HKRicTemplate chineseRic     = new HKRicTemplate();
            int           start_position = lastRickIndex - ricList.Count;

            selenium.Click("link=繁體");
            selenium.WaitForPageToLoad("600000");
            for (int i = 0; i < ricList.Count; i++)
            {
                //Get Chinese Name
                chineseRic.ricCHNNameStr = selenium.GetText("//table[@id='bodytable']/tbody/tr/td/table/tbody[1]/tr[" + start_position + "]/td[3]");
                chineseList.Add(chineseRic);
                start_position++;
            }

            //close chinese window
            selenium.Close();
            selenium.Stop();
        }
コード例 #2
0
        /**
         * Additional method, apply correct format for IDN longname
         * Retrun: String
         * Parameter: String sourceStr
         */
        public String IDNLongNameFormat(HKRicTemplate ricObj, bool isIndex, bool isBull, bool isHKD)
        {
            String idnLongName = "";

            //For Index
            if (isIndex)
            {
                if (ricObj.underlyingStr == "HSI")
                {
                    idnLongName = "HANG SENG@";
                }
                if (ricObj.underlyingStr == "HSCEI")
                {
                    idnLongName = "HANG SENG C E I@";
                }
                if (ricObj.underlyingStr == "DJI")
                {
                    idnLongName = "DJ INDU AVERAGE@";
                }
            }
            //For Stock
            else
            {
                idnLongName += ricObj.underlyingNameForStockStr + "@";
            }
            idnLongName += ((IssuerCode)issuerCodeHT[ricObj.issuerIDStr]).shortName + " ";
            idnLongName += ricObj.maturityDateDT.ToString("MMMyy", new CultureInfo("en-US")).ToUpper() + " ";


            //Attach Strike Price from Strike Level
            //For HKD
            if (isHKD)
            {
                idnLongName += ricObj.strikeLevelStr.Substring(4);
            }
            else
            {
                idnLongName += ricObj.strikeLevelStr;
            }

            idnLongName += " ";
            //For Bull
            if (isBull)
            {
                idnLongName += "C";
            }
            //For Bear
            else
            {
                idnLongName += "P";
            }

            if (isIndex)
            {
                idnLongName += "IR";
            }
            else
            {
                idnLongName += "R";
            }



            return(idnLongName);
        }
コード例 #3
0
        }//end CBBCDataCapture()

        private void CaptureRetry(int start_position)
        {
            selenium.Start();
            selenium.UseXpathLibrary("javascript-xpath");

            try
            {
                selenium.OpenWindow("/eng/cbbc/newissue/newlaunch.htm", "CBBCListWindow");
                selenium.WaitForPopUp("CBBCListWindow", "30000");
                selenium.SelectWindow("CBBCListWindow");

                //Get English Content
                while (selenium.IsElementPresent("//table[@id='bodytable']/tbody/tr/td/table/tbody[1]/tr[" + start_position + "]/td[1]"))
                {
                    String   launchDateStr    = selenium.GetText("//table[@id='bodytable']/tbody/tr/td/table/tbody[1]/tr[" + start_position + "]/td[12]");
                    DateTime tempLaunchDateDT = DateTime.ParseExact(launchDateStr, "dd-MM-yyyy", null);
                    DateTime temp             = coreObj.DateCalculate(scheduleDate, tempLaunchDateDT, holidayCount);

                    if (temp.Date == scheduleDate.Date)
                    {
                        HKRicTemplate hkRic = new HKRicTemplate();
                        hkRic.launchDateDT        = DateTime.ParseExact(launchDateStr, "dd-MM-yyyy", null);
                        hkRic.ricCodeStr          = selenium.GetText("//table[@id='bodytable']/tbody/tr/td/table/tbody[1]/tr[" + start_position + "]/td[2]");
                        hkRic.ricNameStr          = selenium.GetText("//table[@id='bodytable']/tbody/tr/td/table/tbody[1]/tr[" + start_position + "]/td[3]");
                        hkRic.issuerIDStr         = selenium.GetText("//table[@id='bodytable']/tbody/tr/td/table/tbody[1]/tr[" + start_position + "]/td[4]");
                        hkRic.underlyingStr       = selenium.GetText("//table[@id='bodytable']/tbody/tr/td/table/tbody[1]/tr[" + start_position + "]/td[5]");
                        hkRic.bullBearStr         = selenium.GetText("//table[@id='bodytable']/tbody/tr/td/table/tbody[1]/tr[" + start_position + "]/td[6]");
                        hkRic.boardLotStr         = selenium.GetText("//table[@id='bodytable']/tbody/tr/td/table/tbody[1]/tr[" + start_position + "]/td[7]");
                        hkRic.strikeLevelStr      = selenium.GetText("//table[@id='bodytable']/tbody/tr/td/table/tbody[1]/tr[" + start_position + "]/td[8]");
                        hkRic.callLevelStr        = selenium.GetText("//table[@id='bodytable']/tbody/tr/td/table/tbody[1]/tr[" + start_position + "]/td[9]");
                        hkRic.entitlementRatioStr = selenium.GetText("//table[@id='bodytable']/tbody/tr/td/table/tbody[1]/tr[" + start_position + "]/td[10]");
                        hkRic.issueSizeStr        = selenium.GetText("//table[@id='bodytable']/tbody/tr/td/table/tbody[1]/tr[" + start_position + "]/td[11]");
                        hkRic.clearingCommDateDT  = DateTime.ParseExact(selenium.GetText("//table[@id='bodytable']/tbody/tr/td/table/tbody[1]/tr[" + start_position + "]/td[13]"), "dd-MM-yyyy", null);
                        hkRic.listingDateDT       = DateTime.ParseExact(selenium.GetText("//table[@id='bodytable']/tbody/tr/td/table/tbody[1]/tr[" + start_position + "]/td[14]"), "dd-MM-yyyy", null);
                        hkRic.maturityDateDT      = DateTime.ParseExact(selenium.GetText("//table[@id='bodytable']/tbody/tr/td/table/tbody[1]/tr[" + start_position + "]/td[15]"), "dd-MM-yyyy", null);

                        //Get issue price
                        String url        = selenium.GetAttribute("//table[@id='bodytable']/tbody/tr/td/table/tbody[1]/tr[" + start_position + "]/td[2]/a@href");
                        String id         = url.Substring(url.IndexOf('=') + 1, 5);
                        String summaryUrl = "http://www.hkex.com.hk/eng/cbbc/cbbcsummary.asp?id=" + id;
                        selenium.OpenWindow(summaryUrl, "CBBCSummaryWindow" + start_position);
                        selenium.WaitForPopUp("CBBCSummaryWindow" + start_position, "30000");
                        selenium.SelectWindow("CBBCSummaryWindow" + start_position);

                        //For Equity Get underlying name
                        if (Char.IsDigit(hkRic.underlyingStr, 0))
                        {
                            hkRic.underlyingNameForStockStr = selenium.GetText("//table[@id='bodytable']/tbody/tr[3]/td[2]").Substring(8);
                        }

                        hkRic.issuePriceStr = selenium.GetText("//table[@id='bodytable']/tbody/tr[12]/td[2]").Substring(4);

                        selenium.Close();

                        ricList.Add(hkRic);
                        selenium.SelectWindow("CBBCListWindow");
                    }//end if

                    start_position++;
                }//end while

                ChineseNameCapture(start_position);

                //Get gearing and premium
                //search on page http://www.hkexnews.hk/listedco/listconews/advancedsearch/search_active_main.asp
                DataCaptureFromPDF(0);
            }//end try
            catch (SeleniumException ex)
            {
                String errLog = ex.ToString();
                selenium.Close();
                selenium.Stop();
                CaptureRetry(start_position);
            }
        }
コード例 #4
0
        private void GenerateCBBCTemplate(int start, List <RicInfo> ricInfoList)
        {
            List <HKRicTemplate> ricTemplateList = new List <HKRicTemplate>();

            foreach (RicInfo ricInfo in ricInfoList)
            {
                HKRicTemplate ric = new HKRicTemplate(ricInfo, FMType.Cbbc);
                ricTemplateList.Add(ric);
            }
            try
            {
                using (ExcelApp app = new ExcelApp(false, false))
                {
                    app.ExcelAppInstance.AlertBeforeOverwriting = false;

                    Workbook  workbook  = app.ExcelAppInstance.Workbooks.Add(XlWBATemplate.xlWBATWorksheet);
                    Worksheet worksheet = (Worksheet)workbook.Worksheets[1];

                    if (worksheet == null)
                    {
                        logger.LogErrorAndRaiseException("Worksheet could not be created. Check that your office installation and project references are correct.");
                    }
                    worksheet.Name = "FM_HKCBBC";

                    ((Range)worksheet.Columns["A", System.Type.Missing]).ColumnWidth = 36;
                    ((Range)worksheet.Columns["B", System.Type.Missing]).ColumnWidth = 42;
                    ((Range)worksheet.Columns["A:B", System.Type.Missing]).Font.Name = "Courier";
                    app.ExcelAppInstance.Cells.Columns.HorizontalAlignment           = XlHAlign.xlHAlignLeft;

                    worksheet.Cells[1, 1] = "Please action the add of the following HK stock on TQS**";

                    worksheet.Cells[3, 1] = "FM Serial Number:";
                    //Serial Number
                    worksheet.Cells[3, 2] = "HK" + DateTime.Now.Year.ToString().Substring(2) + "-" + fmSerialNumberCBBC;
                    worksheet.Cells[4, 1] = "Effective Date:";
                    ((Range)worksheet.Cells[4, 2]).NumberFormat = "@";
                    worksheet.Cells[4, 2] = ricTemplateList[0].EffectiveDate;
                    int startLine = 6;
                    int end       = 0;
                    if (start + 20 >= ricTemplateList.Count)
                    {
                        end = ricTemplateList.Count;
                    }
                    else
                    {
                        end = start + 20;
                    }

                    #region writer template file for each ric
                    for (int i = start; i < end; i++)
                    {
                        HKRicTemplate ricTemplate = ricTemplateList[i];
                        worksheet.Cells[startLine++, 1] = "+ADDITION+";
                        worksheet.Cells[startLine++, 1] = "---------------------------------------------------------------------------------------------------";
                        ((Range)worksheet.Cells[startLine, 1]).Font.Bold    = true;
                        ((Range)worksheet.Cells[startLine, 1]).NumberFormat = "@";
                        worksheet.Cells[startLine++, 1] = "(" + (i + 1) + ")";//dynamic increase
                        worksheet.Cells[startLine++, 1] = "**For TQS**";
                        startLine++;
                        worksheet.Cells[startLine, 1] = "Underlying RIC:";

                        worksheet.Cells[startLine++, 2] = ricTemplate.UnderLyingRic;

                        worksheet.Cells[startLine, 1]   = "Composite chain RIC:";
                        worksheet.Cells[startLine++, 2] = ricTemplate.CompositeChainRic;
                        worksheet.Cells[startLine, 1]   = "Broker page RIC:";
                        worksheet.Cells[startLine++, 2] = ricTemplate.BrokerPageRic;

                        worksheet.Cells[startLine, 1]   = "Misc.Info page RIC:";
                        worksheet.Cells[startLine++, 2] = ricTemplate.MiscInfoPageRic;
                        worksheet.Cells[startLine, 1]   = "Displayname:";
                        worksheet.Cells[startLine++, 2] = ricTemplate.DisplayName;

                        worksheet.Cells[startLine, 1]   = "Official Code:";
                        worksheet.Cells[startLine++, 2] = ricTemplate.OfficicalCode;

                        worksheet.Cells[startLine, 1]   = "Exchange Symbol:";
                        worksheet.Cells[startLine++, 2] = ricTemplate.ExchangeSymbol;

                        worksheet.Cells[startLine, 1]   = "Currency:";
                        worksheet.Cells[startLine++, 2] = ricTemplate.Currency;

                        ((Range)worksheet.Cells[startLine, 2]).NumberFormat = "@";
                        worksheet.Cells[startLine, 1]   = "Recordtype:";
                        worksheet.Cells[startLine++, 2] = ricTemplate.RecordType;

                        worksheet.Cells[startLine, 1]   = "Spare_Ubytes8:";
                        worksheet.Cells[startLine++, 2] = ricTemplate.SpareUbytes8;

                        worksheet.Cells[startLine, 1]   = "Underlying Chain RIC:";
                        worksheet.Cells[startLine++, 2] = ricTemplate.UnderlyingChainRic1;

                        worksheet.Cells[startLine, 1]   = "Underlying Chain RIC:";
                        worksheet.Cells[startLine++, 2] = ricTemplate.UnderlyingChainRic2;

                        worksheet.Cells[startLine, 1]   = "Warrant Type:";
                        worksheet.Cells[startLine++, 2] = ricTemplate.WarrantType;

                        worksheet.Cells[startLine, 1]   = "Misc Info page Chain RIC:";
                        worksheet.Cells[startLine++, 2] = ricTemplate.MiscInfoPageChainRic;

                        worksheet.Cells[startLine, 1] = "Lot Size:";
                        ((Range)worksheet.Cells[startLine, 2]).NumberFormat = "0";
                        worksheet.Cells[startLine++, 2] = ricTemplate.LotSize;

                        startLine++;
                        worksheet.Cells[startLine, 1] = "COI DSPLY_NMLL:";
                        ((Range)worksheet.Cells[startLine, 2]).NumberFormat = "@";
                        worksheet.Cells[startLine++, 2] = ricTemplate.ColDsplyNmll;

                        worksheet.Cells[startLine++, 2] = "-----------------------------------------------------";

                        worksheet.Cells[startLine, 1]   = "BCAST_REF:";
                        worksheet.Cells[startLine++, 2] = ricTemplate.BcastRef;

                        worksheet.Cells[startLine++, 1] = "---------------------------------------------------------------------------------------------------";

                        worksheet.Cells[startLine, 1] = "WNT_RATIO:";
                        ((Range)worksheet.Cells[startLine, 2]).NumberFormat = "0.0000000";
                        worksheet.Cells[startLine++, 2] = ricTemplate.WntRation;

                        worksheet.Cells[startLine, 1] = "STRIKE_PRC:";
                        ((Range)worksheet.Cells[startLine, 2]).NumberFormat = "0.000";
                        worksheet.Cells[startLine++, 2] = ricTemplate.StrikPrc;

                        worksheet.Cells[startLine, 1] = "MATUR_DATE:";
                        ((Range)worksheet.Cells[startLine, 2]).NumberFormat = "@";
                        worksheet.Cells[startLine++, 2] = ricTemplate.MaturDate;

                        worksheet.Cells[startLine, 1]   = "LONGLINK3:";
                        worksheet.Cells[startLine++, 2] = ricTemplate.LongLink3;

                        worksheet.Cells[startLine, 1]   = "SPARE_SNUM13:";
                        worksheet.Cells[startLine++, 2] = ricTemplate.SpareSnum13;

                        worksheet.Cells[startLine, 1]   = "GN_TX20_3:";
                        worksheet.Cells[startLine++, 2] = ricTemplate.GNTX20_3;

                        worksheet.Cells[startLine, 1]   = "GN_TX20_6:";
                        worksheet.Cells[startLine++, 2] = ricTemplate.GNTX20_6;

                        worksheet.Cells[startLine, 1]   = "GN_TX20_7:";
                        worksheet.Cells[startLine++, 2] = ricTemplate.GNTX20_7;

                        worksheet.Cells[startLine, 1]   = "GN_TX20_10:";
                        worksheet.Cells[startLine++, 2] = ricTemplate.GNTX20_10;


                        worksheet.Cells[startLine, 1] = "GN_TX20_11:";
                        ((Range)worksheet.Cells[startLine, 2]).NumberFormat = "0";
                        worksheet.Cells[startLine++, 2] = ricTemplate.GNTX20_11;

                        worksheet.Cells[startLine, 1]   = "GN_TX20_12 (Misc.Info):";
                        worksheet.Cells[startLine++, 2] = ricTemplate.GNTX20_12;

                        worksheet.Cells[startLine, 1]   = "COUPON RATE:";
                        worksheet.Cells[startLine++, 2] = ricTemplate.CouponRate;

                        worksheet.Cells[startLine, 1] = "ISSUE PRICE:";
                        ((Range)worksheet.Cells[startLine, 2]).NumberFormat = "0.000";
                        worksheet.Cells[startLine++, 2] = ricTemplate.IssuePrice;

                        worksheet.Cells[startLine++, 1] = "---------------------------------------------------------------------------------------------------";

                        startLine++;
                        worksheet.Cells[startLine, 1]   = "ROW80_13:";
                        worksheet.Cells[startLine++, 2] = ricTemplate.Row80_13;
                        //**************************For AFE***********************************
                        worksheet.Cells[startLine++, 1] = "---------------------------------------------------------------------------------------------------";

                        worksheet.Cells[startLine++, 1] = "**FOR AFE**";

                        worksheet.Cells[startLine, 1]   = "GV1_FLAG:";
                        worksheet.Cells[startLine++, 2] = ricTemplate.GVFlag;

                        worksheet.Cells[startLine, 1]   = "ISS_TP_FLG:";
                        worksheet.Cells[startLine++, 2] = ricTemplate.IssTpFlg;

                        worksheet.Cells[startLine, 1]   = "RDM_CUR:";
                        worksheet.Cells[startLine++, 2] = ricTemplate.RdmCur;

                        worksheet.Cells[startLine, 1]   = "LONGLINK14:";
                        worksheet.Cells[startLine++, 2] = ricTemplate.LongLink14;

                        worksheet.Cells[startLine, 1]   = "BOND_TYPE:";
                        worksheet.Cells[startLine++, 2] = "WARRANTS";

                        worksheet.Cells[startLine++, 1] = "LEG1_STR:";
                        worksheet.Cells[startLine++, 1] = "LEG2_STR:";
                        worksheet.Cells[startLine++, 1] = "GN_TXT24_1:";
                        worksheet.Cells[startLine++, 1] = "GN_TXT24_2:";

                        //**************************For NDA***********************************
                        worksheet.Cells[startLine++, 1] = "---------------------------------------------------------------------------------------------------";
                        worksheet.Cells[startLine++, 1] = "**For NDA**";
                        worksheet.Cells[startLine++, 1] = "New Organisation listing";
                        startLine++;
                        worksheet.Cells[startLine++, 1] = "Primary Listing (RIC):";

                        worksheet.Cells[startLine, 1] = "IDN Longname:";
                        ((Range)worksheet.Cells[startLine, 2]).NumberFormat = "@";
                        worksheet.Cells[startLine++, 2] = ricTemplate.IdnLongName;
                        worksheet.Cells[startLine++, 1] = "Organisation Name (DIRNAME):";
                        worksheet.Cells[startLine++, 1] = "Geographical Entity:";
                        worksheet.Cells[startLine++, 1] = "Organisation Type:";
                        worksheet.Cells[startLine++, 1] = "Alias (Previous Name):";
                        worksheet.Cells[startLine++, 1] = "Alias (General):";
                        worksheet.Cells[startLine++, 1] = "Issue Classification:";
                        worksheet.Cells[startLine++, 1] = "MSCI code:";
                        worksheet.Cells[startLine++, 1] = "Business Activity:";
                        startLine++;
                        worksheet.Cells[startLine++, 1] = "Existing Organisation listing";
                        startLine++;
                        worksheet.Cells[startLine++, 1] = "Primary Listing (RIC):";

                        worksheet.Cells[startLine, 1]   = "Organisation Name (DIRNAME):";
                        worksheet.Cells[startLine++, 2] = ricTemplate.OrgnizationName2;
                        worksheet.Cells[startLine, 1]   = "Issue Classification:";
                        worksheet.Cells[startLine++, 2] = "WNT";

                        //**************************For WRT_CNR***********************************
                        worksheet.Cells[startLine++, 1] = "---------------------------------------------------------------------------------------------------";
                        worksheet.Cells[startLine++, 1] = "**For WRT_CNR**";

                        worksheet.Cells[startLine, 1] = "Gearing:";
                        ((Range)worksheet.Cells[startLine, 2]).NumberFormat = "0.00";

                        worksheet.Cells[startLine++, 2] = ricTemplate.Gearing;

                        worksheet.Cells[startLine, 1] = "Premium:";
                        ((Range)worksheet.Cells[startLine, 2]).NumberFormat = "0.00";

                        worksheet.Cells[startLine++, 2] = ricTemplate.Premium;

                        worksheet.Cells[startLine, 1] = "Announcement Date:";
                        ((Range)worksheet.Cells[startLine, 2]).NumberFormat = "@";
                        worksheet.Cells[startLine++, 2] = ricTemplate.AnnouncementDate;

                        worksheet.Cells[startLine, 1] = "Payment Date:";
                        ((Range)worksheet.Cells[startLine, 2]).NumberFormat = "@";
                        worksheet.Cells[startLine++, 2] = ricTemplate.PaymentDate;

                        worksheet.Cells[startLine, 1] = "Call Level:";
                        ((Range)worksheet.Cells[startLine, 2]).NumberFormat = "0.000";
                        worksheet.Cells[startLine++, 2] = ricTemplate.CallLevel;

                        worksheet.Cells[startLine++, 1] = "---------------------------------------------------------------------------------------------------";
                        startLine++;
                    }
                    #endregion
                    string fullPath = outputPath + "\\" + parent.RicTemplatePath + "\\" + parent.CbbcSubDir + "\\" + "HK" + (DateTime.Now.Year).ToString().Substring(2) + "-" + fmSerialNumberCBBC + "_SEC";
                    if (!Directory.Exists(Path.GetDirectoryName(fullPath)))
                    {
                        Directory.CreateDirectory(Path.GetDirectoryName(fullPath));
                    }
                    for (int j = start; j < end; j++)
                    {
                        fullPath += "_" + ricInfoList[j].Code;
                    }
                    fullPath += ".xls";
                    fullPath += "_" + DateTime.ParseExact(ricInfoList[0].ListingDate, "dd-MM-yyyy", null).ToString("ddMMMyyyy", new CultureInfo("en-US")) + ".xls";

                    workbook.SaveCopyAs(fullPath);
                    taskResultList.Add(new TaskResultEntry("CBBC FM File", "CBBC FM File Path", fullPath));
                }
            }
            catch (Exception ex)
            {
                logger.LogErrorAndRaiseException("Generate CBBC FM Files Error: " + ex.Message);
            }
        }