public static AccountStatusQueryResult GetAccountReportData(string exchangeCode, Guid accountId, string selectedPrice, string accountXml, HashSet<Guid> instrumentIds)
{
string instrumentXmlString = GetInstrumentPermisstionString(instrumentIds);
AccountStatusQueryResult queryResult = new AccountStatusQueryResult();
string sql = string.Format("exec dbo.P_ReportAccountStatusAllDataForManager @accountId='{0}',@xmlAccounts='{1}',@xmlInstruments='{2}',@queryType='{3}'", accountId, accountXml, instrumentXmlString, selectedPrice);
DataAccess.GetInstance(exchangeCode).ExecuteReader(sql, CommandType.Text, delegate(SqlDataReader reader)
{
while (reader.Read())
{
decimal uncleared = Decimal.Zero;
Decimal.TryParse(reader["Uncleared"].ToString(), out uncleared);
queryResult.AccountStatusEntity.Uncleared = uncleared;
}
reader.NextResult();
while (reader.Read())
{
AccountReportDataHelper.ConvertReportEntity(queryResult.AccountStatusEntity, reader);
}
reader.NextResult();
while (reader.Read())
{
queryResult.AccountStatusEntity.TradeDay = (string)reader["TradeDay"];
}
reader.NextResult();
int i = 0;
while (reader.Read())
{
if (i < 1)
{
AccountReportDataHelper.ConvertReportEntity(queryResult.AccountTradingSummary, queryResult.AccountCurrencies, reader);
}
else
{
AccountReportDataHelper.ConvertReportEntity(null, queryResult.AccountCurrencies, reader);
}
i++;
}
reader.NextResult();
while (reader.Read())
{
if (reader["OverNightNecessary"] == DBNull.Value)
{
queryResult.AccountStatusEntity.OverNightNecessary = decimal.Zero;
}
else
{
queryResult.AccountStatusEntity.OverNightNecessary = (decimal)(double)reader["OverNightNecessary"];
}
}
reader.NextResult();
while (reader.Read())
{
AccountReportDataHelper.ConvertReportEntity(queryResult.AccountHedgingLevel, reader);
}
reader.NextResult();
while (reader.Read())
{
queryResult.AccountStatusEntity.AccDeposit = (decimal)reader["AccDeposit"];
queryResult.AccountTradingSummary.Deposit = queryResult.AccountStatusEntity.AccDeposit;
}
reader.NextResult();
while (reader.Read())
{
queryResult.AccountStatusEntity.AccAdjustment = (decimal)reader["AccAdjustment"];
queryResult.AccountTradingSummary.Adjustment = queryResult.AccountStatusEntity.AccAdjustment;
}
reader.NextResult();
//Order Data
List<AccountStatusOrder> accountOpenLists = new List<AccountStatusOrder>();
while (reader.Read())
{
AccountReportDataHelper.ConvertReportEntity(accountOpenLists, reader);
}
queryResult.AccountOpenPostions = accountOpenLists;
reader.NextResult();
while (reader.Read())
{
AccountReportDataHelper.ConvertReportEntity(accountOpenLists, reader);
}
reader.NextResult();
while (reader.Read())
{
}
reader.NextResult();
});
return queryResult;
}
private void GetAccountReportDataCallback(AccountStatusQueryResult accountQueryData)
{
this.Dispatcher.BeginInvoke((Action<AccountStatusQueryResult>)delegate(AccountStatusQueryResult result)
{
this._BusyDecorator.Stop();
if (result == null) return;
this._AccountStatusModel = new AccountStatusModel();
this._AccountStatusModel.AccountStatusEntity = result.AccountStatusEntity;
this._AccountStatusModel.AccountTradingSummary = result.AccountTradingSummary;
this._AccountStatusModel.AccountCurrencies = result.AccountCurrencies;
this._AccountStatusModel.AccountHedgingLevel = result.AccountHedgingLevel;
this._AccountStatusModel.AccountOpenPostions = result.AccountOpenPostions;
this._AccountStatusModel.FillAccountItems();
this.SetBinding();
}, accountQueryData);
}
