public async Task <List <BankAccountTransferData> > GetBankTransfer()
{
RobinhoodApi robinhoodApi = new RobinhoodApi()
{
BearerToken = ApplicationSettings.Default.RobinKey
};
OutRobinData <TransferData> datas = await robinhoodApi.GetBankTransfers();
List <BankAccountTransferData> output = new List <BankAccountTransferData>();
foreach (TransferData data in datas.Data)
{
ShowMessage($"{data.direction} - {data.amount} on {data.scheduled}");
DateTime createDate = UtilityHandler.GetDateValue(data.created_at);
DateTime updateDate = UtilityHandler.GetDateValue(data.updated_at);
decimal transferAmnt = UtilityHandler.GetDecimalNumber(data.amount);
decimal feeAmnt = UtilityHandler.GetDecimalNumber(data.fees);
BankAccountTransferData d = new BankAccountTransferData()
{
ID = data.id,
Ref_ID = data.ref_id,
Transfer_AMNT = transferAmnt,
Fees_AMNT = feeAmnt,
BankAccount_ID = UtilityHandler.GetIdFromUrl(data.account),
Direction_CODE = data.direction,
Status_CODE = data.state,
Created_DTTM = createDate,
Update_DTTM = updateDate
};
output.Add(d);
}
return(output);
}
private async Task <List <BankTransactionData> > Convert2BankTransactionData(OutRobinData <RhTransaction> datas)
{
List <BankTransactionData> output = new List <BankTransactionData>();
foreach (RhTransaction data in datas.Data)
{
string accountID = UtilityHandler.GetIdFromUrl(data.account);
RhInstrument inst = await InstrumentLookup.GetRhInstrument(data.instrument);
decimal valueAmt = UtilityHandler.GetDecimalNumber(data?.executed_notional?.amount);
if (data.state == "cancelled")
{
ShowMessage($"{inst.Symbol} [{data.side.ToUpper()}] - {inst.SimpleName}");
BankTransactionData d = new BankTransactionData()
{
BankAccount_ID = accountID,
TransAction_DATE = UtilityHandler.GetDateValue(data.created_at),
TransAction_CODE = UtilityHandler.GetString(data.side).ToUpper(),
Settlement_DATE = UtilityHandler.GetDateValue(data.updated_at),
Trade_CODE = UtilityHandler.GetString(inst.Symbol),
Trade_NAME = UtilityHandler.GetString(inst.SimpleName),
Instrument_ID = UtilityHandler.GetString(inst.Id),
Trade_ID = string.Empty,
Shares_CNT = UtilityHandler.GetDecimalNumber(data.quantity),
CostBasis_AMNT = UtilityHandler.GetDecimalNumber(data.price),
Value_AMNT = valueAmt,
Type_CODE = UtilityHandler.GetString(data.type),
GoodUntil_CODE = UtilityHandler.GetString(data.time_in_force),
State_CODE = UtilityHandler.GetString(data.state),
Export_DATE = DateTime.Today
};
output.Add(d);
continue;
}
if (data.executions is null)
{
continue;
}
foreach (Execution e in data.executions)
{
ShowMessage($"{inst.Symbol} [{data.side.ToUpper()}] - {inst.SimpleName}");
BankTransactionData d = new BankTransactionData()
{
BankAccount_ID = accountID,
TransAction_DATE = data.executions[0].timestamp,
TransAction_CODE = UtilityHandler.GetString(data.side).ToUpper(),
Settlement_DATE = UtilityHandler.GetDateValue(data.executions[0].settlement_date),
Trade_CODE = UtilityHandler.GetString(inst.Symbol),
Trade_NAME = UtilityHandler.GetString(inst.SimpleName),
Instrument_ID = UtilityHandler.GetString(inst.Id),
Trade_ID = UtilityHandler.GetString(e.id),
Shares_CNT = UtilityHandler.GetDecimalNumber(e.quantity),
CostBasis_AMNT = UtilityHandler.GetDecimalNumber(e.price),
Value_AMNT = valueAmt,
Type_CODE = UtilityHandler.GetString(data.type),
GoodUntil_CODE = UtilityHandler.GetString(data.time_in_force),
State_CODE = UtilityHandler.GetString(data.state),
Export_DATE = DateTime.Today
};
output.Add(d);
}
}
int seqNumb = output.Count;
foreach (BankTransactionData row in output)
{
row.Seq_NUMB = seqNumb; seqNumb--;
}
return(output);
}
