public static ADMPositionImportWeb FillGMI_Position_ADM(List <string> stringList)
{
if (stringList[0].CompareTo("C") != 0)
{
ADMPositionImportWeb aDMSummaryImport = new ADMPositionImportWeb();
if (stringList[0].CompareTo("P") == 0)
{
aDMSummaryImport.RecordType = "Position";
}
else
{
aDMSummaryImport.RecordType = "Transaction";
}
aDMSummaryImport.POFFIC = stringList[2];
aDMSummaryImport.PACCT = stringList[3];
aDMSummaryImport.PCUSIP = stringList[5];
aDMSummaryImport.PCUSIP2 = "";
aDMSummaryImport.Description = stringList[20];
aDMSummaryImport.LongQuantity = Convert.ToDouble(stringList[71]);
aDMSummaryImport.ShortQuantity = Convert.ToDouble(stringList[72]);
aDMSummaryImport.TradeDate = stringList[13];
aDMSummaryImport.TradePrice = Convert.ToDouble(stringList[14]);
aDMSummaryImport.WeightedPrice = 0;
//aDMSummaryImport.AveragePrice = getDoubleOutOfStringList(stringList, ADM_DETAIL_FIELDS.AveragePrice);
aDMSummaryImport.RealTimePrice = 0;
aDMSummaryImport.SettledPrice = 0;
aDMSummaryImport.PrelimPrice = 0;
aDMSummaryImport.Value = 0;
aDMSummaryImport.ClosedValue = 0;
aDMSummaryImport.SettledValue = 0;
aDMSummaryImport.Currency = stringList[76];
aDMSummaryImport.PSUBTY = stringList[9];
aDMSummaryImport.PEXCH = Convert.ToInt32(stringList[29]);
aDMSummaryImport.PFC = stringList[30];
aDMSummaryImport.aDMStrike = stringList[11];
aDMSummaryImport.PCTYM = stringList[6];
aDMSummaryImport.PCARD = stringList[53];
return(aDMSummaryImport);
}
return(null);
}
public static ADMPositionImportWeb FillGMI_Position_RCG(List <string> stringList)
{
if (stringList.Count > 100 &&
stringList[(int)RCG_POS.RID].CompareTo("C") != 0)
{
ADMPositionImportWeb aDMSummaryImport = new ADMPositionImportWeb();
if (stringList[(int)RCG_POS.RID].CompareTo("P") == 0)
{
aDMSummaryImport.RecordType = "Position";
}
else
{
aDMSummaryImport.RecordType = "Transaction";
}
aDMSummaryImport.POFFIC = stringList[(int)RCG_POS.OFF];
aDMSummaryImport.PACCT = stringList[(int)RCG_POS.ACCT];
aDMSummaryImport.PCUSIP = stringList[(int)RCG_POS.CUSIP];
aDMSummaryImport.PCUSIP2 = stringList[(int)RCG_POS.TRACER];
aDMSummaryImport.Description = stringList[(int)RCG_POS.SDSC1];
aDMSummaryImport.LongQuantity = Convert.ToDouble(stringList[(int)RCG_POS.BQTY]);
aDMSummaryImport.ShortQuantity = Convert.ToDouble(stringList[(int)RCG_POS.SQTY]);
aDMSummaryImport.TradeDate = stringList[(int)RCG_POS.TRD_DT];
aDMSummaryImport.TradePrice = Convert.ToDouble(stringList[(int)RCG_POS.TPRIC]);
aDMSummaryImport.WeightedPrice = 0;
//aDMSummaryImport.AveragePrice = getDoubleOutOfStringList(stringList, ADM_DETAIL_FIELDS.AveragePrice);
aDMSummaryImport.RealTimePrice = 0;
aDMSummaryImport.SettledPrice = 0;
aDMSummaryImport.PrelimPrice = 0;
aDMSummaryImport.Value = 0;
aDMSummaryImport.ClosedValue = 0;
aDMSummaryImport.SettledValue = 0;
aDMSummaryImport.Currency = stringList[(int)RCG_POS.CSY];
aDMSummaryImport.PSUBTY = stringList[(int)RCG_POS.SUBTY];
aDMSummaryImport.PEXCH = Convert.ToInt32(stringList[(int)RCG_POS.EX]);
aDMSummaryImport.PFC = stringList[(int)RCG_POS.FC];
aDMSummaryImport.aDMStrike = stringList[(int)RCG_POS.STRIK];
aDMSummaryImport.PCTYM = stringList[(int)RCG_POS.CTYM];
aDMSummaryImport.PCARD = stringList[(int)RCG_POS.CARD];
return(aDMSummaryImport);
}
return(null);
}
public static ADMPositionImportWeb FillGMI_Transaction_RCG(List <string> stringList)
{
if (stringList.Count > 64
&&
(stringList[(int)RCG_TRND.FRECID].CompareTo("C") != 0))
{
ADMPositionImportWeb aDMSummaryImport = new ADMPositionImportWeb();
if (stringList[(int)RCG_TRND.FRECID].CompareTo("T") == 0)
{
aDMSummaryImport.RecordType = "Transaction";
}
else
{
aDMSummaryImport.RecordType = "Position";
}
aDMSummaryImport.POFFIC = stringList[(int)RCG_TRND.FOFFIC];
aDMSummaryImport.PACCT = stringList[(int)RCG_TRND.FACCT];
aDMSummaryImport.PCUSIP = "";
aDMSummaryImport.PCUSIP2 = "";
aDMSummaryImport.Description = stringList[(int)RCG_TRND.FSDSC1];
aDMSummaryImport.LongQuantity = Convert.ToDouble(stringList[(int)RCG_TRND.FBQTY]);
aDMSummaryImport.ShortQuantity = Convert.ToDouble(stringList[(int)RCG_TRND.FSQTY]);
aDMSummaryImport.TradeDate = stringList[(int)RCG_TRND.FTDATE];
aDMSummaryImport.TradePrice = Convert.ToDouble(stringList[(int)RCG_TRND.FTPRIC]);
aDMSummaryImport.WeightedPrice = 0;
aDMSummaryImport.RealTimePrice = 0;
aDMSummaryImport.SettledPrice = 0;
aDMSummaryImport.PrelimPrice = 0;
aDMSummaryImport.Value = 0;
aDMSummaryImport.ClosedValue = 0;
aDMSummaryImport.SettledValue = 0;
aDMSummaryImport.Currency = stringList[(int)RCG_TRND.FCURSY];
aDMSummaryImport.PSUBTY = stringList[(int)RCG_TRND.FSUBTY];
aDMSummaryImport.PEXCH = Convert.ToInt32(stringList[(int)RCG_TRND.FEXCH]);
aDMSummaryImport.PFC = stringList[(int)RCG_TRND.FFC];
aDMSummaryImport.aDMStrike = stringList[(int)RCG_TRND.FSTRIK];
aDMSummaryImport.PCTYM = stringList[(int)RCG_TRND.FCTYM];
aDMSummaryImport.PCARD = stringList[(int)RCG_TRND.FCARD];
return(aDMSummaryImport);
}
return(null);
}
public static ADMPositionImportWeb FillGMI_Transaction_Wedbush(List <string> stringList)
{
if (stringList.Count > 64
&&
(stringList[1].CompareTo("C") != 0))
{
ADMPositionImportWeb aDMSummaryImport = new ADMPositionImportWeb();
if (stringList[1].CompareTo("T") == 0)
{
aDMSummaryImport.RecordType = "Transaction";
}
else
{
aDMSummaryImport.RecordType = "Position";
}
aDMSummaryImport.POFFIC = stringList[3];
aDMSummaryImport.PACCT = stringList[5];
aDMSummaryImport.PCUSIP = "";
aDMSummaryImport.PCUSIP2 = "";
aDMSummaryImport.Description = stringList[17];
aDMSummaryImport.LongQuantity = Convert.ToDouble(stringList[43]);
aDMSummaryImport.ShortQuantity = Convert.ToDouble(stringList[44]);
aDMSummaryImport.TradeDate = stringList[40];
aDMSummaryImport.TradePrice = Convert.ToDouble(stringList[49]);
aDMSummaryImport.WeightedPrice = 0;
aDMSummaryImport.RealTimePrice = Convert.ToDouble(stringList[27]);
aDMSummaryImport.SettledPrice = 0;
aDMSummaryImport.PrelimPrice = 0;
aDMSummaryImport.Value = 0;
aDMSummaryImport.ClosedValue = 0;
aDMSummaryImport.SettledValue = 0;
aDMSummaryImport.Currency = stringList[36];
aDMSummaryImport.PSUBTY = stringList[23];
aDMSummaryImport.PEXCH = Convert.ToInt32(stringList[14]);
aDMSummaryImport.PFC = stringList[16];
aDMSummaryImport.aDMStrike = stringList[24];
aDMSummaryImport.PCTYM = stringList[20];
aDMSummaryImport.PCARD = stringList[64];
}
return(null);
}
public static ADMPositionImportWeb FillGMI_ImportFromBackup_Or_ADMWeb(List <string> stringList)
{
if (stringList.Count > 0 &&
stringList[(int)ADM_DETAIL_FIELDS.PEXCH].Trim().Length > 0 &&
stringList[(int)ADM_DETAIL_FIELDS.PFC].Trim().Length > 0 &&
stringList[(int)ADM_DETAIL_FIELDS.PCTYM].Trim().Length > 0)
{
ADMPositionImportWeb aDMSummaryImport = new ADMPositionImportWeb();
aDMSummaryImport.RecordType = stringList[(int)ADM_DETAIL_FIELDS.RecordType];
aDMSummaryImport.POFFIC = stringList[(int)ADM_DETAIL_FIELDS.POFFIC];
aDMSummaryImport.PACCT = stringList[(int)ADM_DETAIL_FIELDS.PACCT];
aDMSummaryImport.PCUSIP = stringList[(int)ADM_DETAIL_FIELDS.PCUSIP];
aDMSummaryImport.PCUSIP2 = stringList[(int)ADM_DETAIL_FIELDS.PCUSIP2];
aDMSummaryImport.Description = stringList[(int)ADM_DETAIL_FIELDS.Description];
aDMSummaryImport.LongQuantity = getDoubleOutOfStringList(stringList, ADM_DETAIL_FIELDS.LongQuantity);
aDMSummaryImport.ShortQuantity = getDoubleOutOfStringList(stringList, ADM_DETAIL_FIELDS.ShortQuantity);
//aDMSummaryImport.Net = getDoubleOutOfStringList(stringList, ADM_DETAIL_FIELDS.TradeDate);
//aDMSummaryImport.netContractsEditable = aDMSummaryImport.Net;
aDMSummaryImport.TradeDate = stringList[(int)ADM_DETAIL_FIELDS.TradeDate];
aDMSummaryImport.TradePrice = getDoubleOutOfStringList(stringList, ADM_DETAIL_FIELDS.TradePrice);
aDMSummaryImport.WeightedPrice = getDoubleOutOfStringList(stringList, ADM_DETAIL_FIELDS.WeightedPrice);
//aDMSummaryImport.AveragePrice = getDoubleOutOfStringList(stringList, ADM_DETAIL_FIELDS.AveragePrice);
aDMSummaryImport.RealTimePrice = getDoubleOutOfStringList(stringList, ADM_DETAIL_FIELDS.RealTimePrice);
aDMSummaryImport.SettledPrice = getDoubleOutOfStringList(stringList, ADM_DETAIL_FIELDS.SettledPrice);
aDMSummaryImport.PrelimPrice = getDoubleOutOfStringList(stringList, ADM_DETAIL_FIELDS.PrelimPrice);
aDMSummaryImport.Value = getDoubleOutOfStringList(stringList, ADM_DETAIL_FIELDS.Value);
aDMSummaryImport.ClosedValue = getDoubleOutOfStringList(stringList, ADM_DETAIL_FIELDS.ClosedValue);
aDMSummaryImport.SettledValue = getDoubleOutOfStringList(stringList, ADM_DETAIL_FIELDS.SettledValue);
aDMSummaryImport.Currency = stringList[(int)ADM_DETAIL_FIELDS.Currency];
aDMSummaryImport.PSUBTY = stringList[(int)ADM_DETAIL_FIELDS.PSUBTY];
aDMSummaryImport.PEXCH = getIntOutOfStringList(stringList, ADM_DETAIL_FIELDS.PEXCH);
aDMSummaryImport.PFC = stringList[(int)ADM_DETAIL_FIELDS.PFC];
aDMSummaryImport.aDMStrike = stringList[(int)ADM_DETAIL_FIELDS.Strike];
aDMSummaryImport.PCTYM = stringList[(int)ADM_DETAIL_FIELDS.PCTYM];
aDMSummaryImport.PCARD = stringList[(int)ADM_DETAIL_FIELDS.PCARD];
return(aDMSummaryImport);
}
return(null);
}
public static ADMPositionImportWeb FillGMI_Transaction_ADM(List <string> stringList)
{
if (stringList.Count >= 38
&&
(stringList[0].CompareTo("C") != 0))
{
DateTime tradeDateTest = new DateTime(Convert.ToInt16(stringList[12]),
Convert.ToInt16(stringList[10]),
Convert.ToInt16(stringList[11]));
if (stringList[0].CompareTo("T") == 0 &&
tradeDateTest.CompareTo(DateTime.Now.Date) != 0)
{
return(null);
}
else
{
ADMPositionImportWeb aDMSummaryImport = new ADMPositionImportWeb();
if (stringList[0].CompareTo("P") == 0)
{
aDMSummaryImport.RecordType = "Position";
}
else
{
aDMSummaryImport.RecordType = "Transaction";
}
aDMSummaryImport.POFFIC = stringList[2];
aDMSummaryImport.PACCT = stringList[3];
aDMSummaryImport.PCUSIP = stringList[5];
aDMSummaryImport.PCUSIP2 = "";
aDMSummaryImport.Description = stringList[25];
if (stringList[14].Trim().Length > 0)
{
aDMSummaryImport.LongQuantity = Convert.ToDouble(stringList[14]);
}
if (stringList[15].Trim().Length > 0)
{
aDMSummaryImport.ShortQuantity = Convert.ToDouble(stringList[15]);
}
StringBuilder tradeDate = new StringBuilder();
tradeDate.Append(stringList[12]);
tradeDate.Append(stringList[10]);
tradeDate.Append(stringList[11]);
aDMSummaryImport.TradeDate = tradeDate.ToString();
aDMSummaryImport.TradePrice = Convert.ToDouble(stringList[29]);
aDMSummaryImport.WeightedPrice = 0;
//aDMSummaryImport.AveragePrice = getDoubleOutOfStringList(stringList, ADM_DETAIL_FIELDS.AveragePrice);
aDMSummaryImport.RealTimePrice = 0;
aDMSummaryImport.SettledPrice = 0;
aDMSummaryImport.PrelimPrice = 0;
aDMSummaryImport.Value = 0;
aDMSummaryImport.ClosedValue = 0;
aDMSummaryImport.SettledValue = 0;
aDMSummaryImport.Currency = stringList[32];
aDMSummaryImport.PSUBTY = stringList[7];
aDMSummaryImport.PEXCH = Convert.ToInt32(stringList[27]);
aDMSummaryImport.PFC = stringList[26];
if (stringList[8].Trim().Length > 0)
{
aDMSummaryImport.aDMStrike = stringList[8].Trim();
}
else
{
aDMSummaryImport.aDMStrike = "0";
}
aDMSummaryImport.PCTYM = stringList[6];
aDMSummaryImport.PCARD = stringList[13];
return(aDMSummaryImport);
}
}
return(null);
}
