/// <summary>
        /// Get the Asset and Liability details for a customer.
        /// </summary>
        /// <param name="report"></param>
        /// <remarks>Porfolio is per Portfolio but Liability is per Customer.</remarks>
        /// <returns></returns>
        public DataSet GetPortfolioSummary(PortfolioReportVo report, int adviserId)
        {
            Database  db;
            DbCommand cmd;
            DataSet   ds = null;

            try
            {
                db  = DatabaseFactory.CreateDatabase("wealtherp");
                cmd = db.GetStoredProcCommand("SP_RPT_GetPortfolioSummary");
                db.AddInParameter(cmd, "@PortfolioIds", DbType.String, report.PortfolioIds);
                db.AddInParameter(cmd, "@StartDate", DbType.DateTime, DateBo.GetPreviousMonthLastDate(report.ToDate));
                db.AddInParameter(cmd, "@EndDate", DbType.DateTime, report.ToDate);
                db.AddInParameter(cmd, "@AdviserId", DbType.Int32, adviserId);
                cmd.CommandTimeout = 60 * 60;
                ds = db.ExecuteDataSet(cmd);
                DataSet dsLiablities = GetLiabilities(report.PortfolioIds);        //Get liability details (Customerwise)
                if (dsLiablities != null && dsLiablities.Tables[0].Rows.Count > 0) //Add liabilities data table to Portfolio dataset
                {
                    dsLiablities.Tables[0].TableName = "Liabilities";
                    ds.Tables.Add(dsLiablities.Tables[0].Copy());
                }
                else //If no liabilities present add a dummy liability row to avoid errors in Crystal Report.
                {
                    DataTable dtLiabilities = new DataTable();
                    dtLiabilities.Columns.Add("CustomerId", Type.GetType("System.Int64"));
                    dtLiabilities.Columns.Add("LoanType");
                    dtLiabilities.Columns.Add("LoanAmount", Type.GetType("System.Int64"));
                    dtLiabilities.Columns.Add("CustomerName");
                    DataRow drLiabilities = dtLiabilities.NewRow();
                    drLiabilities["CustomerId"]   = "-1"; //customer Id is -1 so that it will not be displayed in report.
                    drLiabilities["CustomerName"] = "CustomerName";
                    drLiabilities["LoanType"]     = "LoanType";
                    drLiabilities["LoanAmount"]   = 0;
                    dtLiabilities.Rows.Add(drLiabilities);
                    ds.Tables.Add(dtLiabilities);
                }
            }
            catch (BaseApplicationException Ex)
            {
                throw Ex;
            }
            catch (Exception Ex)
            {
                BaseApplicationException exBase       = new BaseApplicationException(Ex.Message, Ex);
                NameValueCollection      FunctionInfo = new NameValueCollection();

                FunctionInfo.Add("Method", "Reports.cs:GetPortfolioSummary()");

                object[] objects = new object[1];
                objects[0] = report;

                FunctionInfo = exBase.AddObject(FunctionInfo, objects);
                exBase.AdditionalInformation = FunctionInfo;
                ExceptionManager.Publish(exBase);
                throw exBase;
            }
            return(ds);
        }
예제 #2
0
        protected void ddlPeriod_SelectedIndexChanged(object sender, EventArgs e)
        {
            DateTime dtFrom = new DateTime();
            DateTime dtTo   = new DateTime();
            DateBo   dtBo   = new DateBo();

            if (ddlPeriod.SelectedIndex != 0)
            {
                dtBo.CalculateFromToDatesUsingPeriod(ddlPeriod.SelectedValue, out dtFrom, out dtTo);
                this.BindGrid(dtFrom, dtTo);
            }
            else
            {
            }
        }
예제 #3
0
        /// <summary>
        /// Get Transaction Report
        /// </summary>
        /// <param name="reports"></param>
        /// <returns></returns>
        public DataSet GetEquityScripwiseSummary(EquityReportVo reports, int adviserId)
        {
            Microsoft.Practices.EnterpriseLibrary.Data.Database db;
            DbCommand getCustomerNPListCmd;
            DataSet   dsEquitySectorwise;

            try
            {
                db = DatabaseFactory.CreateDatabase("wealtherp");
                getCustomerNPListCmd = db.GetStoredProcCommand("SP_RPT_GetCustomerSectorwiseEqTransactions");
                //reports.PortfolioIds = "13708,14675";
                db.AddInParameter(getCustomerNPListCmd, "@PortfolioIds", DbType.String, reports.PortfolioIds); //35437
                // reports.FromDate = Convert.ToDateTime("01/01/2008");
                db.AddInParameter(getCustomerNPListCmd, "@FromDate", DbType.DateTime, DateBo.GetPreviousMonthLastDate(reports.FromDate));
                //reports.ToDate = Convert.ToDateTime("01/01/2012");
                db.AddInParameter(getCustomerNPListCmd, "@Todate", DbType.DateTime, reports.ToDate);
                db.AddInParameter(getCustomerNPListCmd, "@AdviserId", DbType.Int32, adviserId);

                getCustomerNPListCmd.CommandTimeout = 60 * 60;
                dsEquitySectorwise = db.ExecuteDataSet(getCustomerNPListCmd);


                return(dsEquitySectorwise);
            }
            catch (Exception ex)
            {
                throw (ex);
            }
            // return null;

            //DataTable dtMFSummary = new DataTable();
            //dtMFSummary.Columns.Add("CustomerName");
            //dtMFSummary.Columns.Add("CustomerId");
            //dtMFSummary.Columns.Add("PortfolioName");
            //dtMFSummary.Columns.Add("PortfolioId");
            //dtMFSummary.Columns.Add("Category");
            //dtMFSummary.Columns.Add("PreviousValue", System.Type.GetType("System.Int32"));
            //dtMFSummary.Columns.Add("CurrentValue", System.Type.GetType("System.Int32"));

            //DataRow dtRow = dtMFSummary.NewRow();

            //// Mahesh

            //dtRow = dtMFSummary.NewRow();
            //dtRow["CustomerName"] = "Mahesh";
            //dtRow["CustomerId"] = "200";
            //dtRow["PortfolioName"] = "FOLIOMH1";
            //dtRow["PortfolioId"] = 2;

            //dtRow["Category"] = "Equity";
            //dtRow["PreviousValue"] = 700.555;
            //dtRow["CurrentValue"] = 900;
            //dtMFSummary.Rows.Add(dtRow);


            //dtRow = dtMFSummary.NewRow();

            //dtRow["CustomerName"] = "Mahesh";
            //dtRow["CustomerId"] = "200";
            //dtRow["PortfolioName"] = "FOLIOMH1";
            //dtRow["PortfolioId"] = 2;

            //dtRow["Category"] = "Hybrid";
            //dtRow["PreviousValue"] = 200;
            //dtRow["CurrentValue"] = 200;
            //dtMFSummary.Rows.Add(dtRow);


            //dtRow = dtMFSummary.NewRow();
            //dtRow["CustomerName"] = "Mahesh";
            //dtRow["CustomerId"] = "200";
            //dtRow["PortfolioName"] = "FOLIOMH1";
            //dtRow["PortfolioId"] = 2;

            //dtRow["Category"] = "Debt";
            //dtRow["PreviousValue"] = 400;
            //dtRow["CurrentValue"] = 200;
            //dtMFSummary.Rows.Add(dtRow);


            //dtRow = dtMFSummary.NewRow();

            //dtRow["CustomerName"] = "Mahesh";
            //dtRow["CustomerId"] = "200";
            //dtRow["PortfolioName"] = "FOLIOMH1";
            //dtRow["PortfolioId"] = 2;

            //dtRow["Category"] = "Others";
            //dtRow["PreviousValue"] = 600;
            //dtRow["CurrentValue"] = 700;
            //dtMFSummary.Rows.Add(dtRow);


            ////MAHESH 2


            //dtRow = dtMFSummary.NewRow();
            //dtRow["CustomerName"] = "Mahesh";
            //dtRow["CustomerId"] = "200";
            //dtRow["PortfolioName"] = "FOLIOMH2";
            //dtRow["PortfolioId"] = 20;

            //dtRow["Category"] = "Equity";
            //dtRow["PreviousValue"] = 700;
            //dtRow["CurrentValue"] = 9;
            //dtMFSummary.Rows.Add(dtRow);


            //dtRow = dtMFSummary.NewRow();

            //dtRow["CustomerName"] = "Mahesh";
            //dtRow["CustomerId"] = "200";
            //dtRow["PortfolioName"] = "FOLIOMH2";
            //dtRow["PortfolioId"] = 20;

            //dtRow["Category"] = "Hybrid";
            //dtRow["PreviousValue"] = 200;
            //dtRow["CurrentValue"] = 200;
            //dtMFSummary.Rows.Add(dtRow);


            //dtRow = dtMFSummary.NewRow();
            //dtRow["CustomerName"] = "Mahesh";
            //dtRow["CustomerId"] = "200";
            //dtRow["PortfolioName"] = "FOLIOMH2";
            //dtRow["PortfolioId"] = 20;

            //dtRow["Category"] = "Debt";
            //dtRow["PreviousValue"] = 400;
            //dtRow["CurrentValue"] = 200;
            //dtMFSummary.Rows.Add(dtRow);


            //dtRow = dtMFSummary.NewRow();

            //dtRow["CustomerName"] = "Mahesh";
            //dtRow["CustomerId"] = "200";
            //dtRow["PortfolioName"] = "FOLIOMH2";
            //dtRow["PortfolioId"] = 20;

            //dtRow["Category"] = "Others";
            //dtRow["PreviousValue"] = 600;
            //dtRow["CurrentValue"] = 700;
            //dtMFSummary.Rows.Add(dtRow);



            ////Robin
            //dtRow = dtMFSummary.NewRow();
            //dtRow["CustomerName"] = "Robin";
            //dtRow["CustomerId"] = "100";
            //dtRow["PortfolioName"] = "FOLIORT";
            //dtRow["PortfolioId"] = 20;

            //dtRow["Category"] = "Equity";
            //dtRow["PreviousValue"] = 700;
            //dtRow["CurrentValue"] = 900;
            //dtMFSummary.Rows.Add(dtRow);


            //dtRow = dtMFSummary.NewRow();

            //dtRow["CustomerName"] = "Robin";
            //dtRow["CustomerId"] = "100";
            //dtRow["PortfolioName"] = "FOLIORT";
            //dtRow["PortfolioId"] = 20;

            //dtRow["Category"] = "Hybrid";
            //dtRow["PreviousValue"] = 200;
            //dtRow["CurrentValue"] = 200;
            //dtMFSummary.Rows.Add(dtRow);


            //dtRow = dtMFSummary.NewRow();
            //dtRow["CustomerName"] = "Robin";
            //dtRow["CustomerId"] = "100";
            //dtRow["PortfolioName"] = "FOLIORT";
            //dtRow["PortfolioId"] = 20;

            //dtRow["Category"] = "Debt";
            //dtRow["PreviousValue"] = 400;
            //dtRow["CurrentValue"] = 200;
            //dtMFSummary.Rows.Add(dtRow);


            //dtRow = dtMFSummary.NewRow();

            //dtRow["CustomerName"] = "Robin";
            //dtRow["CustomerId"] = "100";
            //dtRow["PortfolioName"] = "FOLIORT";
            //dtRow["PortfolioId"] = 20;

            //dtRow["Category"] = "Others";
            //dtRow["PreviousValue"] = 600;
            //dtRow["CurrentValue"] = 700;
            //dtMFSummary.Rows.Add(dtRow);



            // return dtMFSummary;
        }
예제 #4
0
        private void SetSystematicTransactions()
        {
            CustomerTransactionBo customerTransactionBo = new CustomerTransactionBo();

            mfSystematicTransactionReportVoList = new List <MFSystematicTransactionReportVo>();
            List <string> transactionTypeList = new List <string>();
            DateTime      fromDate            = new DateTime();
            DateTime      toDate             = new DateTime();
            DateBo        dateBo             = new DateBo();
            string        customerNameSearch = "";
            string        schemeNameSearch   = "";
            string        transType          = "";
            string        portfolioType      = "";
            string        viewType           = "";

            systematicTotalAmount = 0;
            originalAmountTotal   = 0;
            portfolioType         = ddlGroupPortfolioGroup.SelectedValue.ToString();
            viewType = ddlViewType.SelectedValue.ToString();
            if (gvSystematicTransactions.HeaderRow != null)
            {
                customerNameSearch = ((TextBox)gvSystematicTransactions.HeaderRow.FindControl("txtCustomerSearch")).Text;
                schemeNameSearch   = ((TextBox)gvSystematicTransactions.HeaderRow.FindControl("txtSchemeSearch")).Text;
                transType          = ((DropDownList)gvSystematicTransactions.HeaderRow.FindControl("ddlTranType")).SelectedValue.ToString();
                if (transType == "Select")
                {
                    transType = "";
                }
            }

            //if ((TextBox)gvSystematicTransactions.HeaderRow.FindControl("txtSchemeSearch") != null)
            //{

            //}

            //if ((DropDownList)gvSystematicTransactions.HeaderRow.FindControl("ddlTranType") != null)
            //{

            //}

            if (rbtnPickDate.Checked)
            {
                fromDate = DateTime.Parse(txtFromDate.Text.Trim());
                toDate   = DateTime.Parse(txtToDate.Text.Trim());
            }
            else
            {
                dateBo.CalculateFromToDatesUsingPeriod(ddlPeriod.SelectedValue, out fromDate, out toDate);
            }

            int adviserId = ((AdvisorVo)Session["advisorVo"]).advisorId;

            mfSystematicTransactionReportVoList      = customerTransactionBo.GetMFSystematicTransactionsReport(adviserId, fromDate, toDate, customerNameSearch, schemeNameSearch, transType, portfolioType, out transactionTypeList);
            ViewState["SystematicTransactionVoList"] = mfSystematicTransactionReportVoList;
            DataTable dtSystematicTransactionReport = new DataTable();
            DataRow   drSystematicTransactionReport;

            dtSystematicTransactionReport.Columns.Add("CustomerName");
            dtSystematicTransactionReport.Columns.Add("Folio");
            dtSystematicTransactionReport.Columns.Add("Scheme");
            dtSystematicTransactionReport.Columns.Add("SystematicType");
            dtSystematicTransactionReport.Columns.Add("SystematicAmount");
            dtSystematicTransactionReport.Columns.Add("SystematicDate");
            dtSystematicTransactionReport.Columns.Add("ActualAmount");
            dtSystematicTransactionReport.Columns.Add("ActualDate");
            dtSystematicTransactionReport.Columns.Add("RowId");

            if (mfSystematicTransactionReportVoList != null && mfSystematicTransactionReportVoList.Count != 0)
            {
                for (int i = 0; i < mfSystematicTransactionReportVoList.Count; i++)
                {
                    if (viewType == "ALL")
                    {
                        drSystematicTransactionReport    = dtSystematicTransactionReport.NewRow();
                        drSystematicTransactionReport[0] = mfSystematicTransactionReportVoList[i].CustomerName;
                        drSystematicTransactionReport[1] = mfSystematicTransactionReportVoList[i].FolioNum;
                        drSystematicTransactionReport[2] = mfSystematicTransactionReportVoList[i].SchemePlanName;
                        if (mfSystematicTransactionReportVoList[i].SystematicTransacionType != null && mfSystematicTransactionReportVoList[i].SystematicTransacionType != "")
                        {
                            drSystematicTransactionReport[3] = mfSystematicTransactionReportVoList[i].SystematicTransacionType;
                        }
                        else
                        {
                            drSystematicTransactionReport[3] = mfSystematicTransactionReportVoList[i].OriginalTransactionType;
                        }
                        if (mfSystematicTransactionReportVoList[i].SystematicAmount != 0)
                        {
                            drSystematicTransactionReport[4] = mfSystematicTransactionReportVoList[i].SystematicAmount.ToString("f2");
                        }
                        else
                        {
                            drSystematicTransactionReport[4] = "-";
                        }
                        if (mfSystematicTransactionReportVoList[i].SystematicTransactionDate != null && mfSystematicTransactionReportVoList[i].SystematicTransactionDate != DateTime.MinValue)
                        {
                            drSystematicTransactionReport[5] = mfSystematicTransactionReportVoList[i].SystematicTransactionDate.ToShortDateString();
                        }
                        else
                        {
                            drSystematicTransactionReport[5] = "-";
                        }
                        if (mfSystematicTransactionReportVoList[i].OriginalTransactionAmount != 0)
                        {
                            drSystematicTransactionReport[6] = mfSystematicTransactionReportVoList[i].OriginalTransactionAmount.ToString("f2");
                        }
                        else
                        {
                            drSystematicTransactionReport[6] = "-";
                        }
                        if (mfSystematicTransactionReportVoList[i].OriginalTransactionDate != null && mfSystematicTransactionReportVoList[i].OriginalTransactionDate != DateTime.MinValue)
                        {
                            drSystematicTransactionReport[7] = mfSystematicTransactionReportVoList[i].OriginalTransactionDate.ToShortDateString();
                        }
                        else
                        {
                            drSystematicTransactionReport[7] = "-";
                        }
                        drSystematicTransactionReport[8] = i;
                        dtSystematicTransactionReport.Rows.Add(drSystematicTransactionReport);
                        systematicTotalAmount = systematicTotalAmount + mfSystematicTransactionReportVoList[i].SystematicAmount;
                        originalAmountTotal   = originalAmountTotal + mfSystematicTransactionReportVoList[i].OriginalTransactionAmount;
                    }
                    else if (viewType == "NAT" && (mfSystematicTransactionReportVoList[i].OriginalTransactionDate == DateTime.MinValue ||
                                                   mfSystematicTransactionReportVoList[i].OriginalTransactionDate == null) &&
                             (mfSystematicTransactionReportVoList[i].OriginalTransactionType == "" || mfSystematicTransactionReportVoList[i].OriginalTransactionType == null))
                    {
                        drSystematicTransactionReport    = dtSystematicTransactionReport.NewRow();
                        drSystematicTransactionReport[0] = mfSystematicTransactionReportVoList[i].CustomerName;
                        drSystematicTransactionReport[1] = mfSystematicTransactionReportVoList[i].FolioNum;
                        drSystematicTransactionReport[2] = mfSystematicTransactionReportVoList[i].SchemePlanName;
                        if (mfSystematicTransactionReportVoList[i].SystematicTransacionType != null && mfSystematicTransactionReportVoList[i].SystematicTransacionType != "")
                        {
                            drSystematicTransactionReport[3] = mfSystematicTransactionReportVoList[i].SystematicTransacionType;
                        }
                        else
                        {
                            drSystematicTransactionReport[3] = mfSystematicTransactionReportVoList[i].OriginalTransactionType;
                        }
                        if (mfSystematicTransactionReportVoList[i].SystematicAmount != 0)
                        {
                            drSystematicTransactionReport[4] = mfSystematicTransactionReportVoList[i].SystematicAmount.ToString("f2");
                        }
                        else
                        {
                            drSystematicTransactionReport[4] = "-";
                        }
                        if (mfSystematicTransactionReportVoList[i].SystematicTransactionDate != null && mfSystematicTransactionReportVoList[i].SystematicTransactionDate != DateTime.MinValue)
                        {
                            drSystematicTransactionReport[5] = mfSystematicTransactionReportVoList[i].SystematicTransactionDate.ToShortDateString();
                        }
                        else
                        {
                            drSystematicTransactionReport[5] = "-";
                        }
                        if (mfSystematicTransactionReportVoList[i].OriginalTransactionAmount != 0)
                        {
                            drSystematicTransactionReport[6] = mfSystematicTransactionReportVoList[i].OriginalTransactionAmount.ToString("f2");
                        }
                        else
                        {
                            drSystematicTransactionReport[6] = "-";
                        }
                        if (mfSystematicTransactionReportVoList[i].OriginalTransactionDate != null && mfSystematicTransactionReportVoList[i].OriginalTransactionDate != DateTime.MinValue)
                        {
                            drSystematicTransactionReport[7] = mfSystematicTransactionReportVoList[i].OriginalTransactionDate.ToShortDateString();
                        }
                        else
                        {
                            drSystematicTransactionReport[7] = "-";
                        }
                        drSystematicTransactionReport[8] = i;
                        dtSystematicTransactionReport.Rows.Add(drSystematicTransactionReport);
                        systematicTotalAmount = systematicTotalAmount + mfSystematicTransactionReportVoList[i].SystematicAmount;
                        originalAmountTotal   = originalAmountTotal + mfSystematicTransactionReportVoList[i].OriginalTransactionAmount;
                    }
                    else if (viewType == "NST" && (mfSystematicTransactionReportVoList[i].SystematicTransacionType == "" || mfSystematicTransactionReportVoList[i].SystematicTransacionType == null) &&
                             mfSystematicTransactionReportVoList[i].SystematicAmount == 0)
                    {
                        drSystematicTransactionReport    = dtSystematicTransactionReport.NewRow();
                        drSystematicTransactionReport[0] = mfSystematicTransactionReportVoList[i].CustomerName;
                        drSystematicTransactionReport[1] = mfSystematicTransactionReportVoList[i].FolioNum;
                        drSystematicTransactionReport[2] = mfSystematicTransactionReportVoList[i].SchemePlanName;
                        if (mfSystematicTransactionReportVoList[i].SystematicTransacionType != null && mfSystematicTransactionReportVoList[i].SystematicTransacionType != "")
                        {
                            drSystematicTransactionReport[3] = mfSystematicTransactionReportVoList[i].SystematicTransacionType;
                        }
                        else
                        {
                            drSystematicTransactionReport[3] = mfSystematicTransactionReportVoList[i].OriginalTransactionType;
                        }
                        if (mfSystematicTransactionReportVoList[i].SystematicAmount != 0)
                        {
                            drSystematicTransactionReport[4] = mfSystematicTransactionReportVoList[i].SystematicAmount.ToString("f2");
                        }
                        else
                        {
                            drSystematicTransactionReport[4] = "-";
                        }
                        if (mfSystematicTransactionReportVoList[i].SystematicTransactionDate != null && mfSystematicTransactionReportVoList[i].SystematicTransactionDate != DateTime.MinValue)
                        {
                            drSystematicTransactionReport[5] = mfSystematicTransactionReportVoList[i].SystematicTransactionDate.ToShortDateString();
                        }
                        else
                        {
                            drSystematicTransactionReport[5] = "-";
                        }
                        if (mfSystematicTransactionReportVoList[i].OriginalTransactionAmount != 0)
                        {
                            drSystematicTransactionReport[6] = mfSystematicTransactionReportVoList[i].OriginalTransactionAmount.ToString("f2");
                        }
                        else
                        {
                            drSystematicTransactionReport[6] = "-";
                        }
                        if (mfSystematicTransactionReportVoList[i].OriginalTransactionDate != null && mfSystematicTransactionReportVoList[i].OriginalTransactionDate != DateTime.MinValue)
                        {
                            drSystematicTransactionReport[7] = mfSystematicTransactionReportVoList[i].OriginalTransactionDate.ToShortDateString();
                        }
                        else
                        {
                            drSystematicTransactionReport[7] = "-";
                        }
                        drSystematicTransactionReport[8] = i;
                        dtSystematicTransactionReport.Rows.Add(drSystematicTransactionReport);
                        systematicTotalAmount = systematicTotalAmount + mfSystematicTransactionReportVoList[i].SystematicAmount;
                        originalAmountTotal   = originalAmountTotal + mfSystematicTransactionReportVoList[i].OriginalTransactionAmount;
                    }
                }
                if (dtSystematicTransactionReport.Rows.Count != 0)
                {
                    gvSystematicTransactions.DataSource = dtSystematicTransactionReport;
                    gvSystematicTransactions.DataBind();

                    gvSystematicTransactions.Visible  = true;
                    pnlSystematicTransactions.Visible = true;
                    BindGridSearchBoxes(transactionTypeList, transType, customerNameSearch, schemeNameSearch);
                }
                else
                {
                    drSystematicTransactionReport    = dtSystematicTransactionReport.NewRow();
                    drSystematicTransactionReport[0] = "";
                    drSystematicTransactionReport[1] = "";
                    drSystematicTransactionReport[2] = "";
                    drSystematicTransactionReport[3] = "";
                    drSystematicTransactionReport[4] = "";
                    drSystematicTransactionReport[5] = "";
                    drSystematicTransactionReport[6] = "";
                    drSystematicTransactionReport[7] = "";
                    drSystematicTransactionReport[8] = "";
                    dtSystematicTransactionReport.Rows.Add(drSystematicTransactionReport);

                    gvSystematicTransactions.DataSource = dtSystematicTransactionReport;
                    gvSystematicTransactions.DataBind();
                    gvSystematicTransactions.Visible  = true;
                    pnlSystematicTransactions.Visible = true;
                    BindGridSearchBoxes(transactionTypeList, transType, customerNameSearch, schemeNameSearch);
                    trErrorMessage.Visible = true;
                }
            }
            else
            {
                drSystematicTransactionReport    = dtSystematicTransactionReport.NewRow();
                drSystematicTransactionReport[0] = "";
                drSystematicTransactionReport[1] = "";
                drSystematicTransactionReport[2] = "";
                drSystematicTransactionReport[3] = "";
                drSystematicTransactionReport[4] = "";
                drSystematicTransactionReport[5] = "";
                drSystematicTransactionReport[6] = "";
                drSystematicTransactionReport[7] = "";
                dtSystematicTransactionReport.Rows.Add(drSystematicTransactionReport);

                gvSystematicTransactions.DataSource = dtSystematicTransactionReport;
                gvSystematicTransactions.DataBind();
                gvSystematicTransactions.Visible  = true;
                pnlSystematicTransactions.Visible = true;
                BindGridSearchBoxes(transactionTypeList, transType, customerNameSearch, schemeNameSearch);
                trErrorMessage.Visible = true;
            }
        }
예제 #5
0
        /// <summary>
        /// Get MF All Position data for MF Summary Report(Data for subreports).
        /// </summary>
        /// <param name="report"></param>
        /// <returns></returns>
        public DataSet GetMFFundSummaryReportAllPosition(MFReportVo report, int adviserId)
        {
            Microsoft.Practices.EnterpriseLibrary.Data.Database db;
            DbCommand getCustomerNPListCmd;
            DataSet   dsMFCategorySummary;

            try
            {
                db = DatabaseFactory.CreateDatabase("wealtherp");
                getCustomerNPListCmd = db.GetStoredProcCommand("SP_RPT_MF_FundSummaryAllPosition");

                db.AddInParameter(getCustomerNPListCmd, "@PortfolioIds", DbType.String, report.PortfolioIds);
                db.AddInParameter(getCustomerNPListCmd, "@StartDate", DbType.DateTime, DateBo.GetPreviousMonthLastDate(report.FromDate));
                db.AddInParameter(getCustomerNPListCmd, "@EndDate", DbType.DateTime, report.ToDate);
                db.AddInParameter(getCustomerNPListCmd, "@AdviserId", DbType.Int32, adviserId);
                getCustomerNPListCmd.CommandTimeout = 60 * 60;
                dsMFCategorySummary = db.ExecuteDataSet(getCustomerNPListCmd);
            }
            catch (Exception ex)
            {
                throw (ex);
            }
            return(dsMFCategorySummary);
        }
        public DataSet GetEquityTransaction(EquityReportVo reports, int adviserId)
        {
            Microsoft.Practices.EnterpriseLibrary.Data.Database db;
            DbCommand getCustomerNPListCmd;
            DataSet   dsEquityTransactionwise;

            try
            {
                db = DatabaseFactory.CreateDatabase("wealtherp");
                getCustomerNPListCmd = db.GetStoredProcCommand("SP_RPT_GetCustomerEquityTransactions");
                //reports.PortfolioIds = "13708,14675";
                db.AddInParameter(getCustomerNPListCmd, "@PortfolioIds", DbType.String, reports.PortfolioIds); //35437
                // reports.FromDate = Convert.ToDateTime("01/01/2008");
                db.AddInParameter(getCustomerNPListCmd, "@FromDate", DbType.DateTime, DateBo.GetPreviousMonthLastDate(reports.FromDate));
                //reports.ToDate = Convert.ToDateTime("01/01/2012");
                db.AddInParameter(getCustomerNPListCmd, "@Todate", DbType.DateTime, reports.ToDate);

                getCustomerNPListCmd.CommandTimeout = 60 * 60;
                dsEquityTransactionwise             = db.ExecuteDataSet(getCustomerNPListCmd);


                return(dsEquityTransactionwise);
            }
            catch (Exception ex)
            {
                throw (ex);
            }
        }
        private bool ExportToPDF(MFReportVo reportVo)
        {
            MFReportsBo mfReports  = new MFReportsBo();
            CustomerBo  customerBo = new CustomerBo();
            AdvisorBo   advisorBo  = new AdvisorBo();
            ////////////////////////////report = (MFReportVo)Session["reportParams"];
            //customerVo = (CustomerVo)Session["CusVo"];
            //if (Session["CusVo"] != null)
            //    customerVo = (CustomerVo)Session["CusVo"];
            string fileExtension        = ".pdf";
            string finalReportPath      = string.Empty;
            string exportReportFullPath = string.Empty;

            crmain = new ReportDocument();
            try
            {
                if (string.IsNullOrEmpty(tempAdviserId))
                {
                    tempAdviserId = reportVo.AdviserId.ToString();
                    advisorVo     = advisorBo.GetAdvisor(reportVo.AdviserId);
                }

                if (string.IsNullOrEmpty(tempCustomerId))
                {
                    tempCustomerId = reportVo.CustomerIds.ToString();
                    customerVo     = customerBo.GetCustomer(Convert.ToInt32(reportVo.CustomerIds));
                }

                if (tempAdviserId != reportVo.AdviserId.ToString())
                {
                    advisorVo = advisorBo.GetAdvisor(reportVo.AdviserId);
                }
                if (tempRMId != reportVo.RMId.ToString())
                {
                    customerRMVo = adviserStaffBo.GetAdvisorStaffDetails(reportVo.RMId);
                }
                if (tempCustomerId != reportVo.CustomerIds.ToString())
                {
                    customerVo = customerBo.GetCustomer(Convert.ToInt32(reportVo.CustomerIds));
                }
                if (string.IsNullOrEmpty(tempRMId))
                {
                    tempRMId     = reportVo.RMId.ToString();
                    customerRMVo = adviserStaffBo.GetAdvisorStaffDetails(customerVo.RmId);
                }



                switch (reportVo.SubType)
                {
                case "CAPITAL_GAIN_SUMMARY":
                {
                    finalReportPath = reportFilePath + @"\CapitalGainSummary.rpt";
                    crmain.Load(finalReportPath);
                    DataTable dtCapitalGainSummary = mfReports.GetCapitalGainSummaryReport(reportVo);
                    if (dtCapitalGainSummary.Rows.Count > 0)
                    {
                        crmain.SetDataSource(dtCapitalGainSummary);
                        setLogo(adviserLogoPath);

                        crmain.SetParameterValue("DateRange", "Period: " + reportVo.FromDate.ToString("dd/MM/yy") + " to " + reportVo.ToDate.ToString("dd/MM/yy"));
                        //crmain.SetParameterValue("FromDate", report.FromDate.ToShortDateString());
                        //crmain.SetParameterValue("ToDate", report.ToDate.ToShortDateString());
                        AssignReportViewerProperties();
                        reportFileName       = reportVo.SubType + "_" + DateTime.Now.Ticks.ToString() + fileExtension;
                        exportReportFullPath = savedLocation + @"/" + reportFileName;
                        crmain.ExportToDisk(ExportFormatType.PortableDocFormat, exportReportFullPath);
                        reportStatus = "Exported_Successfully";
                    }
                    else
                    {
                        reportStatus = "No_Record_Found";
                    }
                    break;
                }

                case "CAPITAL_GAIN_DETAILS":
                {
                    finalReportPath = reportFilePath + @"\CapitalGainDetails.rpt";
                    crmain.Load(finalReportPath);
                    DataTable dtCapitalGainDetails = mfReports.GetCapitalGainDetailsReport(reportVo);
                    if (dtCapitalGainDetails.Rows.Count > 0)
                    {
                        crmain.SetDataSource(dtCapitalGainDetails);
                        setLogo(adviserLogoPath);
                        crmain.SetParameterValue("CustomerName", customerVo.FirstName + " " + customerVo.MiddleName + " " + customerVo.LastName);
                        crmain.SetParameterValue("DateRange", "Period: " + reportVo.FromDate.ToString("dd/MM/yy") + " to " + reportVo.ToDate.ToString("dd/MM/yy"));
                        //crmain.SetParameterValue("FromDate", report.FromDate.ToShortDateString());
                        //crmain.SetParameterValue("ToDate", report.ToDate.ToShortDateString());
                        AssignReportViewerProperties();
                        reportFileName       = reportVo.SubType + "_" + DateTime.Now.Ticks.ToString() + fileExtension;
                        exportReportFullPath = savedLocation + @"/" + reportFileName;
                        crmain.ExportToDisk(ExportFormatType.PortableDocFormat, exportReportFullPath);
                        reportStatus = "Exported_Successfully";
                    }
                    else
                    {
                        reportStatus = "No_Record_Found";
                    }
                    break;
                }


                case "CATEGORY_WISE":
                {
                    finalReportPath = reportFilePath + @"\MFFundSummary.rpt";
                    crmain.Load(finalReportPath);
                    DataSet dsMFFundSummary = mfReports.GetMFFundSummaryReport(reportVo, advisorVo.advisorId);
                    if (dsMFFundSummary.Tables[0].Rows.Count > 0 || dsMFFundSummary.Tables[1].Rows.Count > 0)
                    {
                        crmain.Subreports["OpenPositionReport"].Database.Tables[0].SetDataSource(dsMFFundSummary.Tables[0]);
                        crmain.Subreports["AllPositionReport1"].Database.Tables[0].SetDataSource(dsMFFundSummary.Tables[1]);
                        crmain.Subreports["AllPositionReport2"].Database.Tables[0].SetDataSource(dsMFFundSummary.Tables[1]);
                        setLogo(adviserLogoPath);
                        crmain.SetParameterValue("CustomerName", customerVo.FirstName + " " + customerVo.MiddleName + " " + customerVo.LastName);
                        crmain.SetParameterValue("DateRange", "As on: " + reportVo.ToDate.ToString("dd/MM/yy"));
                        crmain.SetParameterValue("FromDate", reportVo.FromDate.ToString("dd/MM/yy"));
                        crmain.SetParameterValue("ToDate", reportVo.FromDate.ToString("dd/MM/yy"));
                        crmain.SetParameterValue("PreviousMonthDate", DateBo.GetPreviousMonthLastDate(reportVo.FromDate).ToString("dd/MM/yy"));
                        crmain.SetParameterValue("AsOnDate", reportVo.ToDate.ToString("dd/MM/yy"));
                        AssignReportViewerProperties();
                        reportFileName       = reportVo.SubType + "_" + DateTime.Now.Ticks.ToString() + fileExtension;
                        exportReportFullPath = savedLocation + @"/" + reportFileName;
                        crmain.ExportToDisk(CrystalDecisions.Shared.ExportFormatType.PortableDocFormat, exportReportFullPath);
                        reportStatus = "Exported_Successfully";
                    }
                    else
                    {
                        reportStatus = "No_Record_Found";
                    }
                    break;
                }

                case "TRANSACTION_REPORT":
                {
                    finalReportPath = reportFilePath + @"\MFTransactions.rpt";
                    crmain.Load(finalReportPath);
                    DataTable dtTransactions = mfReports.GetTransactionReport(reportVo);
                    if (dtTransactions.Rows.Count > 0)
                    {
                        crmain.SetDataSource(dtTransactions);
                        setLogo(adviserLogoPath);
                        crmain.SetParameterValue("CustomerName", customerVo.FirstName + " " + customerVo.MiddleName + " " + customerVo.LastName);
                        //if (!String.IsNullOrEmpty(dtTransactions.Rows[0]["CustomerName"].ToString()))
                        // crmain.SetParameterValue("CustomerName", "Cust");
                        crmain.SetParameterValue("DateRange", "Period: " + reportVo.FromDate.ToString("dd/MM/yy") + " to " + reportVo.ToDate.ToString("dd/MM/yy"));
                        crmain.SetParameterValue("FromDate", reportVo.FromDate.ToString("dd/MM/yy"));
                        crmain.SetParameterValue("ToDate", reportVo.ToDate.ToString("dd/MM/yy"));

                        AssignReportViewerProperties();
                        reportFileName       = reportVo.SubType + "_" + DateTime.Now.Ticks.ToString() + fileExtension;
                        exportReportFullPath = savedLocation + @"/" + reportFileName;
                        crmain.ExportToDisk(ExportFormatType.PortableDocFormat, exportReportFullPath);
                        reportStatus = "Exported_Successfully";
                    }
                    else
                    {
                        reportStatus = "No_Record_Found";
                    }
                    break;
                }

                case "DIVIDEND_STATEMENT":
                {
                    finalReportPath = reportFilePath + @"\MFDividend.rpt";
                    crmain.Load(finalReportPath);
                    DataTable dtDividend = mfReports.GetDivdendReport(reportVo);
                    if (dtDividend.Rows.Count > 0)
                    {
                        crmain.SetDataSource(dtDividend);
                        setLogo(adviserLogoPath);
                        crmain.SetParameterValue("CustomerName", customerVo.FirstName + " " + customerVo.MiddleName + " " + customerVo.LastName);
                        //if (!String.IsNullOrEmpty(dtDividend.Rows[0]["Name"].ToString()))
                        //crmain.SetParameterValue("CustomerName", "--");
                        crmain.SetParameterValue("DateRange", "Period: " + reportVo.FromDate.ToString("dd/MM/yy") + " to " + reportVo.ToDate.ToString("dd/MM/yy"));
                        crmain.SetParameterValue("FromDate", reportVo.FromDate.ToString("dd/MM/yy"));
                        crmain.SetParameterValue("ToDate", reportVo.ToDate.ToString("dd/MM/yy"));
                        AssignReportViewerProperties();
                        reportFileName       = reportVo.SubType + "_" + DateTime.Now.Ticks.ToString() + fileExtension;
                        exportReportFullPath = savedLocation + @"/" + reportFileName;
                        crmain.ExportToDisk(ExportFormatType.PortableDocFormat, exportReportFullPath);
                        reportStatus = "Exported_Successfully";
                    }
                    else
                    {
                        reportStatus = "No_Record_Found";
                    }
                    break;
                }

                case "RETURNS_PORTFOLIO":
                {
                    finalReportPath = reportFilePath + @"\MFReturns.rpt";
                    crmain.Load(finalReportPath);
                    //DataTable dtDividendReturnHolding = mfReports.GetDivdendReport(reportVo);
                    CustomerPortfolioBo customerPortfolioBo = new CustomerPortfolioBo();
                    //DataTable dtReturnsPortfolio = mfReports.GetReturnSummaryReport(reportVo, advisorVo.advisorId);

                    //DataTable dtPortfolioXIRR = customerPortfolioBo.GetCustomerPortfolioLabelXIRR(reportVo.PortfolioIds);
                    //dtPortfolioXIRR = GetAbsolutereturnToXIRRDt(dtPortfolioXIRR, dtReturnsPortfolio);

                    DataSet   dsReturnsPortfolioHoldings = mfReports.GetReturnSummaryReport(reportVo, advisorVo.advisorId);
                    DataTable dtReturnsPortfolio         = dsReturnsPortfolioHoldings.Tables[0];
                    DataTable dtPortfolioXIRR            = customerPortfolioBo.GetCustomerPortfolioLabelXIRR(reportVo.PortfolioIds);
                    dtReturnsPortfolio = dsReturnsPortfolioHoldings.Tables[1];
                    dtPortfolioXIRR    = GetAbsolutereturnToXIRRDt(dtPortfolioXIRR, dtReturnsPortfolio);

                    if (dtReturnsPortfolio.Rows.Count > 0)
                    {
                        crmain.SetDataSource(dsReturnsPortfolioHoldings.Tables[0]);
                        setLogo(adviserLogoPath);
                        crmain.Subreports["PortfolioXIRR"].Database.Tables["PortfolioXIRR"].SetDataSource(dtPortfolioXIRR);
                        crmain.SetParameterValue("CustomerName", customerVo.FirstName + " " + customerVo.MiddleName + " " + customerVo.LastName);
                        //if (!String.IsNullOrEmpty(dtDividend.Rows[0]["Name"].ToString()))
                        //crmain.SetParameterValue("CustomerName", "--");
                        crmain.SetParameterValue("AsOnDate", reportVo.FromDate.ToString("dd/MM/yy"));
                        crmain.SetParameterValue("DateRange", "As on: " + reportVo.ToDate.ToString("dd/MM/yy"));
                        AssignReportViewerProperties();
                        reportFileName       = reportVo.SubType + "_" + DateTime.Now.Ticks.ToString() + fileExtension;
                        exportReportFullPath = savedLocation + @"/" + reportFileName;
                        crmain.ExportToDisk(ExportFormatType.PortableDocFormat, exportReportFullPath);
                        reportStatus = "Exported_Successfully";
                    }
                    else
                    {
                        reportStatus = "No_Record_Found";
                    }

                    break;
                }

                case "COMPREHENSIVE":
                {
                    finalReportPath = reportFilePath + @"\ComprehensiveMFReport.rpt";
                    crmain.Load(finalReportPath);
                    CustomerPortfolioBo customerPortfolioBo = new CustomerPortfolioBo();
                    DataSet             dsReturnsPortfolio  = mfReports.GetPortfolioAnalyticsReport(reportVo, advisorVo.advisorId);
                    DataTable           dtReturnsPortfolio  = dsReturnsPortfolio.Tables[0];

                    DataTable dtPortfolioXIRRComp = customerPortfolioBo.GetCustomerPortfolioLabelXIRR(reportVo.PortfolioIds);

                    dtReturnsPortfolio = dsReturnsPortfolio.Tables[1];
                    DataTable dtPortfolioXIRR = GetAbsolutereturnToXIRRDt(dtPortfolioXIRRComp, dtReturnsPortfolio);
                    if (dsReturnsPortfolio.Tables[0].Rows.Count > 0)
                    {
                        crmain.SetDataSource(dsReturnsPortfolio.Tables[0]);
                        crmain.Subreports["Portfolio_XIRR"].Database.Tables["PortfolioXIRR"].SetDataSource(dtPortfolioXIRRComp);
                        //crmain.Subreports["MFSchemePerformance"].Database.Tables[0].SetDataSource(dsReturnsPortfolio.Tables[1]);
                        //crmain.Subreports["MFTopTenHoldings"].Database.Tables[0].SetDataSource(dsReturnsPortfolio.Tables[2]);
                        //crmain.Subreports["MFTopTenSectors"].Database.Tables[0].SetDataSource(dsReturnsPortfolio.Tables[5]);

                        setLogo(adviserLogoPath);
                        crmain.SetParameterValue("CustomerName", customerVo.FirstName + " " + customerVo.MiddleName + " " + customerVo.LastName);
                        crmain.SetParameterValue("AsOnDate", reportVo.FromDate.ToString("dd/MM/yy"));
                        crmain.SetParameterValue("DateRange", "As on: " + reportVo.ToDate.ToString("dd/MM/yy"));
                        AssignReportViewerProperties();
                        reportFileName       = reportVo.SubType + "_" + DateTime.Now.Ticks.ToString() + fileExtension;
                        exportReportFullPath = savedLocation + @"/" + reportFileName;
                        crmain.ExportToDisk(ExportFormatType.PortableDocFormat, exportReportFullPath);

                        reportStatus = "Exported_Successfully";
                    }
                    else
                    {
                        reportStatus = "No_Record_Found";
                    }

                    break;
                }

                case "DIVIDEND_SUMMARY":
                {
                    finalReportPath = reportFilePath + @"\MFDividendSummary.rpt";
                    crmain.Load(finalReportPath);
                    DataTable dtDividendSummary = mfReports.GetDivdendReport(reportVo);
                    //customerVo = (CustomerVo)Session["CusVo"];
                    if (dtDividendSummary.Rows.Count > 0)
                    {
                        crmain.SetDataSource(dtDividendSummary);
                        setLogo(adviserLogoPath);
                        //if (!String.IsNullOrEmpty(dtDividend.Rows[0]["Name"].ToString()))
                        crmain.SetParameterValue("CustomerName", customerVo.FirstName + " " + customerVo.MiddleName + " " + customerVo.LastName);
                        crmain.SetParameterValue("DateRange", "Period: " + reportVo.FromDate.ToString("dd/MM/yy") + " to " + reportVo.ToDate.ToString("dd/MM/yy"));
                        crmain.SetParameterValue("FromDate", reportVo.FromDate.ToString("dd/MM/yy"));
                        crmain.SetParameterValue("ToDate", reportVo.ToDate.ToString("dd/MM/yy"));

                        AssignReportViewerProperties();
                        reportFileName       = reportVo.SubType + "_" + DateTime.Now.Ticks.ToString() + fileExtension;
                        exportReportFullPath = savedLocation + @"/" + reportFileName;
                        crmain.ExportToDisk(ExportFormatType.PortableDocFormat, exportReportFullPath);
                        reportStatus = "Exported_Successfully";
                    }
                    else
                    {
                        reportStatus = "No_Record_Found";
                    }

                    break;
                }
                //Added Three more cases for Display three new report : Author-Pramod
                //case "RETURNS_PORTFOLIO_REALIZED":
                //    {
                //        finalReportPath = reportFilePath + @"\MFReturnsRealized.rpt";
                //        crmain.Load(finalReportPath);
                //        DataTable dtReturnsREPortfolio = mfReports.GetMFReturnRESummaryReport(reportVo, advisorVo.advisorId);
                //        if (dtReturnsREPortfolio.Rows.Count > 0)
                //        {
                //            crmain.SetDataSource(dtReturnsREPortfolio);
                //            setLogo(adviserLogoPath);
                //            crmain.SetParameterValue("CustomerName", customerVo.FirstName + " " + customerVo.MiddleName + " " + customerVo.LastName);
                //            crmain.SetParameterValue("DateRange", "As on: " + reportVo.ToDate.ToShortDateString());
                //            crmain.SetParameterValue("AsOnDate", reportVo.FromDate.ToShortDateString());
                //            AssignReportViewerProperties();
                //            reportFileName = reportVo.SubType + "_" + DateTime.Now.Ticks.ToString() + fileExtension;
                //            exportReportFullPath = savedLocation + @"/" + reportFileName;
                //            crmain.ExportToDisk(ExportFormatType.PortableDocFormat, exportReportFullPath);
                //        }

                //        break;
                //    }

                case "ELIGIBLE_CAPITAL_GAIN_DETAILS":
                {
                    finalReportPath = reportFilePath + @"\EligibleCapitalGainsSummary.rpt";
                    crmain.Load(finalReportPath);
                    DataTable dtEligibleCapitalGainsDetails = mfReports.GetEligibleCapitalGainDetailsReport(reportVo);
                    if (dtEligibleCapitalGainsDetails.Rows.Count > 0)
                    {
                        crmain.SetDataSource(dtEligibleCapitalGainsDetails);
                        setLogo(adviserLogoPath);
                        crmain.SetParameterValue("CustomerName", customerVo.FirstName + " " + customerVo.MiddleName + " " + customerVo.LastName);
                        crmain.SetParameterValue("DateRange", "As on: " + reportVo.ToDate.ToString("dd/MM/yy"));
                        //crmain.SetParameterValue("AsOnDate", report.FromDate.ToShortDateString());
                        AssignReportViewerProperties();
                        reportFileName       = reportVo.SubType + "_" + DateTime.Now.Ticks.ToString() + fileExtension;
                        exportReportFullPath = savedLocation + @"/" + reportFileName;
                        crmain.ExportToDisk(ExportFormatType.PortableDocFormat, exportReportFullPath);
                        reportStatus = "Exported_Successfully";
                    }
                    else
                    {
                        reportStatus = "No_Record_Found";
                    }

                    break;
                }

                case "ELIGIBLE_CAPITAL_GAIN_SUMMARY":
                {
                    finalReportPath = reportFilePath + @"\EligibleCapitalGainsSummary.rpt";
                    crmain.Load(finalReportPath);
                    DataTable dtEligibleCapitalGainsSummary = mfReports.GetEligibleCapitalGainDetailsReport(reportVo);
                    if (dtEligibleCapitalGainsSummary.Rows.Count > 0)
                    {
                        crmain.SetDataSource(dtEligibleCapitalGainsSummary);
                        setLogo(adviserLogoPath);
                        crmain.SetParameterValue("CustomerName", customerVo.FirstName + " " + customerVo.MiddleName + " " + customerVo.LastName);
                        //crmain.SetParameterValue("DateRange", "As on: " + report.ToDate.ToShortDateString());
                        crmain.SetParameterValue("DateRange", "As on: " + reportVo.ToDate.ToString("dd/MM/yy"));
                        AssignReportViewerProperties();
                        reportFileName       = reportVo.SubType + "_" + DateTime.Now.Ticks.ToString() + fileExtension;
                        exportReportFullPath = savedLocation + @"/" + reportFileName;
                        crmain.ExportToDisk(ExportFormatType.PortableDocFormat, exportReportFullPath);
                        reportStatus = "Exported_Successfully";
                    }
                    else
                    {
                        reportStatus = "No_Record_Found";
                    }
                }
                break;

                case "TRANSACTION_REPORT_OPEN_CLOSE_BALANCE":
                    finalReportPath = reportFilePath + @"\MFOpenCloseTransactionReport.rpt";
                    crmain.Load(finalReportPath);
                    DataTable dtOpeningClosingTransactions = mfReports.GetOpeningClosingTransactionReport(reportVo);
                    if (dtOpeningClosingTransactions.Rows.Count > 0)
                    {
                        setLogo(adviserLogoPath);
                        //crmain.SetDataSource(dtOpeningClosingTransactions);
                        crmain.Database.Tables["MFOpenCloseTransactionReport"].SetDataSource((DataTable)dtOpeningClosingTransactions);

                        crmain.SetParameterValue("CustomerName", customerVo.FirstName + " " + customerVo.MiddleName + " " + customerVo.LastName);
                        crmain.SetParameterValue("DateRange", "Period: " + reportVo.FromDate.ToString("dd/MM/yy") + " to " + reportVo.ToDate.ToString("dd/MM/yy"));
                        crmain.SetParameterValue("FromDate", reportVo.FromDate.ToString("dd/MM/yy"));
                        crmain.SetParameterValue("ToDate", reportVo.ToDate.ToString("dd/MM/yy"));
                        AssignReportViewerProperties();

                        reportFileName       = reportVo.SubType + "_" + DateTime.Now.Ticks.ToString() + fileExtension;
                        exportReportFullPath = savedLocation + @"/" + reportFileName;
                        crmain.ExportToDisk(ExportFormatType.PortableDocFormat, exportReportFullPath);
                        reportStatus = "Exported_Successfully";
                    }
                    else
                    {
                        reportStatus = "No_Record_Found";
                    }

                    break;

                case "REALIZED_REPORT":
                    finalReportPath = reportFilePath + @"\MFRealized.rpt";
                    crmain.Load(finalReportPath);
                    DataTable dtMFRealized = mfReports.GetMFRealizedReport(reportVo, advisorVo.advisorId);
                    if (dtMFRealized.Rows.Count > 0)
                    {
                        crmain.SetDataSource(dtMFRealized);
                        setLogo(adviserLogoPath);
                        crmain.SetParameterValue("CustomerName", customerVo.FirstName + " " + customerVo.MiddleName + " " + customerVo.LastName);
                        crmain.SetParameterValue("DateRange", "As on: " + reportVo.ToDate.ToString("dd/MM/yy"));
                        crmain.SetParameterValue("AsOnDate", reportVo.FromDate.ToString("dd/MM/yy"));
                        AssignReportViewerProperties();

                        reportFileName       = reportVo.SubType + "_" + DateTime.Now.Ticks.ToString() + fileExtension;
                        exportReportFullPath = savedLocation + @"/" + reportFileName;
                        crmain.ExportToDisk(ExportFormatType.PortableDocFormat, exportReportFullPath);
                        reportStatus = "Exported_Successfully";
                    }
                    else
                    {
                        reportStatus = "No_Record_Found";
                    }

                    break;

                case "COMPOSITION_REPORT":
                    finalReportPath = reportFilePath + @"\SchemePerformance.rpt";
                    crmain.Load(finalReportPath);
                    DataSet dsCustomerPortfolioComposition = mfReports.GetPortfolioCompositionReport(reportVo, advisorVo.advisorId);

                    if (dsCustomerPortfolioComposition.Tables[0].Rows.Count > 0)
                    {
                        //crmain.SetDataSource(dsCustomerPortfolioComposition.Tables[0]);
                        crmain.Database.Tables["PortfolioComposition"].SetDataSource(dsCustomerPortfolioComposition.Tables[0]);
                        crmain.Subreports["MFTopTenHoldings"].Database.Tables["ToptenHoldings"].SetDataSource(dsCustomerPortfolioComposition.Tables[1]);
                        crmain.Subreports["MFTopTenSectors"].Database.Tables["TopTenSectors"].SetDataSource(dsCustomerPortfolioComposition.Tables[4]);

                        setLogo(adviserLogoPath);
                        crmain.SetParameterValue("CustomerName", customerVo.FirstName + " " + customerVo.MiddleName + " " + customerVo.LastName);
                        crmain.SetParameterValue("DateRange", "As on: " + reportVo.FromDate.ToString("dd/MM/yy"));
                        crmain.SetParameterValue("AsOnDate", reportVo.ToDate.ToString("dd/MM/yy"));
                        AssignReportViewerProperties();

                        reportFileName       = reportVo.SubType + "_" + DateTime.Now.Ticks.ToString() + fileExtension;
                        exportReportFullPath = savedLocation + @"/" + reportFileName;
                        crmain.ExportToDisk(ExportFormatType.PortableDocFormat, exportReportFullPath);
                        reportStatus = "Exported_Successfully";
                    }
                    else
                    {
                        reportStatus = "No_Record_Found";
                    }
                    break;
                }
                //Filling Emails
            }
            catch (Exception ex)
            {
                throw (ex);
            }

            if (!string.IsNullOrEmpty(reportFileName))
            {
                return(true);
            }
            else
            {
                return(false);
            }
        }