public List <DA_TRN> GetPCEDetailReport(SessionInfo sessioninfo, string strReportDate, string strCtpy, string strProduct, string strSource)
{
try
{
DateTime dteReport;
DealBusiness _dealBusiness = new DealBusiness();
Guid guTemp;
if (String.IsNullOrEmpty(strReportDate))
{
throw this.CreateException(new Exception(), "Please input report date.");
}
else if (!DateTime.TryParseExact(strReportDate, "dd/MM/yyyy", null, DateTimeStyles.None, out dteReport))
{
throw this.CreateException(new Exception(), "Invalid report date.");
}
else
{
dteReport = DateTime.ParseExact(strReportDate, "dd/MM/yyyy", null);
}
if (_dealBusiness.CountByProcessDate(dteReport) == 0)
{
throw this.CreateException(new Exception(), "No data for selected report date.");
}
var trns = _dealBusiness.GetDealByProcessDate(dteReport).Where(p => p.MA_STATUS.LABEL.ToString() != StatusCode.CANCELLED.ToString()).AsQueryable();
if (!string.IsNullOrEmpty(strSource))
{
trns = trns.Where(p => p.SOURCE == strSource);
}
if (Guid.TryParse(strCtpy, out guTemp))
{
trns = trns.Where(t => t.CTPY_ID == Guid.Parse(strCtpy));
}
if (Guid.TryParse(strProduct, out guTemp))
{
trns = trns.Where(s => s.PRODUCT_ID == Guid.Parse(strProduct));
}
return(trns.ToList());
}
catch (DataServicesException ex)
{
throw this.CreateException(ex, null);
}
}
public List <DA_TRN_CASHFLOW> GetSCEDetailReport(SessionInfo sessioninfo, string strReportDate, string strCtpy, string strProduct, string strSource)
{
try
{
DateTime dteReport;
DealBusiness _dealBusiness = new DealBusiness();
Guid guTemp;
if (String.IsNullOrEmpty(strReportDate))
{
throw this.CreateException(new Exception(), "Please input report date.");
}
else if (!DateTime.TryParseExact(strReportDate, "dd/MM/yyyy", null, DateTimeStyles.None, out dteReport))
{
throw this.CreateException(new Exception(), "Invalid report date.");
}
else
{
dteReport = DateTime.ParseExact(strReportDate, "dd/MM/yyyy", null);
}
if (_dealBusiness.CountByProcessDate(dteReport) == 0)
{
throw this.CreateException(new Exception(), "No data for selected report date.");
}
var cashflows = _dealBusiness.GetFlowsByProcessDate(dteReport).AsQueryable();
if (!string.IsNullOrEmpty(strSource))
{
cashflows = cashflows.Where(p => p.DA_TRN.SOURCE == strSource);
}
if (Guid.TryParse(strCtpy, out guTemp))
{
cashflows = cashflows.Where(p => p.DA_TRN.CTPY_ID == Guid.Parse(strCtpy));
}
if (Guid.TryParse(strProduct, out guTemp))
{
cashflows = cashflows.Where(p => p.DA_TRN.PRODUCT_ID == Guid.Parse(strProduct));
}
return(cashflows.OrderBy(p => p.DA_TRN.INT_DEAL_NO).ThenByDescending(p => p.FLAG_FIRST).ThenBy(p => p.SEQ).ToList());
}
catch (DataServicesException ex)
{
throw this.CreateException(ex, null);
}
}
public List <LimitCheckModel> GetCountryReport(SessionInfo sessioninfo, string strReportDate, string strCountry, string strSource, string strStatus)
{
try
{
DateTime dteReport;
LimitCheckBusiness _limitBusiness = new LimitCheckBusiness();
DealBusiness _dealBusiness = new DealBusiness();
CounterpartyBusiness _counterpartyBusiness = new CounterpartyBusiness();
CountryBusiness _countryBusiness = new CountryBusiness();
Guid guCountryID = Guid.Empty;
MA_COUNTRY_LIMIT temp_limit = null;
if (String.IsNullOrEmpty(strReportDate))
{
throw this.CreateException(new Exception(), "Please input report date.");
}
else if (!DateTime.TryParseExact(strReportDate, "dd/MM/yyyy", null, DateTimeStyles.None, out dteReport))
{
throw this.CreateException(new Exception(), "Invalid report date.");
}
else
{
dteReport = DateTime.ParseExact(strReportDate, "dd/MM/yyyy", null);
}
if (_dealBusiness.CountByProcessDate(dteReport) == 0)
{
throw this.CreateException(new Exception(), "No data for selected report date.");
}
if (Guid.TryParse(strCountry, out guCountryID))
{
guCountryID = Guid.Parse(strCountry);
}
List <LimitCheckModel> sets = _limitBusiness.GetCountrySETByCriteria(dteReport, guCountryID, strSource, Guid.Empty, Guid.Empty);
List <LimitCheckModel> pces = _limitBusiness.GetCountryPCEByCriteria(dteReport, guCountryID, strSource, Guid.Empty, Guid.Empty);
var reports = (from report in sets.Union(pces)
join pce in pces on report.COUNTRY_ID equals pce.COUNTRY_ID
select new LimitCheckModel
{
COUNTRY_LABEL = report.COUNTRY_LABEL,
COUNTRY_ID = report.COUNTRY_ID,
FLAG_CONTROL = report.FLAG_CONTROL,
GEN_AMOUNT = report.AMOUNT,
PROCESSING_DATE = report.PROCESSING_DATE,
EXPIRE_DATE = report.EXPIRE_DATE,
FLOW_DATE = report.FLOW_DATE,
SET_CONTRIBUTE = report.SET_CONTRIBUTE,
PCE_CONTRIBUTE = pce.PCE_CONTRIBUTE
}).GroupBy(g => new
{
g.COUNTRY_ID,
g.COUNTRY_LABEL,
g.FLAG_CONTROL,
g.GEN_AMOUNT,
g.PROCESSING_DATE,
g.EXPIRE_DATE,
g.FLOW_DATE,
g.PCE_CONTRIBUTE
}).Select(s => new LimitCheckModel
{
COUNTRY_LABEL = s.Key.COUNTRY_LABEL,
COUNTRY_ID = s.Key.COUNTRY_ID,
FLAG_CONTROL = s.Key.FLAG_CONTROL,
GEN_AMOUNT = s.Key.GEN_AMOUNT,
PROCESSING_DATE = s.Key.PROCESSING_DATE,
EXPIRE_DATE = s.Key.EXPIRE_DATE,
FLOW_DATE = s.Key.FLOW_DATE,
PCE_CONTRIBUTE = s.Key.PCE_CONTRIBUTE,
SET_CONTRIBUTE = s.Sum(x => x.SET_CONTRIBUTE),
ORIGINAL_KK_CONTRIBUTE = s.Key.PCE_CONTRIBUTE + s.Sum(y => y.SET_CONTRIBUTE)
}).ToList();
foreach (var report in reports)
{
temp_limit = _countryBusiness.GetActiveTempByCountryID(sessioninfo.Process.CurrentDate, report.FLOW_DATE, report.COUNTRY_ID);
if (temp_limit != null)
{
report.TEMP_AMOUNT = temp_limit.AMOUNT;
}
}
if (strStatus != "")
{
reports = reports.Where(t => t.STATUS.IndexOf(strStatus, StringComparison.OrdinalIgnoreCase) >= 0).ToList();
}
return(reports.OrderBy(p => p.COUNTRY_LABEL).ThenBy(t => t.FLOW_DATE).ToList());
}
catch (DataServicesException ex)
{
throw this.CreateException(ex, null);
}
}
public List <LimitCheckModel> GetPCEReport(SessionInfo sessioninfo, string strReportDate, string strCtpy, string strLimit, string strSource, string strStatus)
{
try
{
DateTime dteReport;
LimitCheckBusiness _limitBusiness = new LimitCheckBusiness();
DealBusiness _dealBusiness = new DealBusiness();
CounterpartyBusiness _counterpartyBusiness = new CounterpartyBusiness();
Guid guCtpyID = Guid.Empty;
Guid guLimitID = Guid.Empty;
if (String.IsNullOrEmpty(strReportDate))
{
throw this.CreateException(new Exception(), "Please input report date.");
}
else if (!DateTime.TryParseExact(strReportDate, "dd/MM/yyyy", null, DateTimeStyles.None, out dteReport))
{
throw this.CreateException(new Exception(), "Invalid report date.");
}
else
{
dteReport = DateTime.ParseExact(strReportDate, "dd/MM/yyyy", null);
}
if (Guid.TryParse(strCtpy, out guCtpyID))
{
guCtpyID = Guid.Parse(strCtpy);
}
if (_dealBusiness.CountByProcessDate(dteReport) == 0)
{
throw this.CreateException(new Exception(), "No data for selected report date.");
}
var limits = _limitBusiness.GetPCEByCriteria(dteReport, guCtpyID, Guid.Empty, strSource, Guid.Empty, Guid.Empty).Distinct(new LimitCheckComparer()).AsQueryable();
//Get temp limit
//Look for temp limit when all conditions meet
// 1. Transaction maturity date <= Temp limit maturity date
foreach (LimitCheckModel limit in limits)
{
MA_TEMP_CTPY_LIMIT temp_limit = _counterpartyBusiness.GetActiveTempByID(sessioninfo.Process.CurrentDate, sessioninfo.Process.CurrentDate, limit.CTPY_LIMIT_ID);
if (temp_limit != null)
{
limit.TEMP_AMOUNT = temp_limit.AMOUNT;
}
}
//Additional filter on limit name
if (Guid.TryParse(strLimit, out guLimitID))
{
LookupBusiness _lookupBusiness = new LookupBusiness();
MA_LIMIT limit = _lookupBusiness.GetLimitAll().FirstOrDefault(t => t.ID == Guid.Parse(strLimit));
limits = limits.Where(t => t.LIMIT_LABEL.IndexOf(limit.LABEL, StringComparison.OrdinalIgnoreCase) >= 0);
}
if (strStatus != "")
{
limits = limits.Where(t => t.STATUS.IndexOf(strStatus, StringComparison.OrdinalIgnoreCase) >= 0);
}
return(limits.ToList());
}
catch (DataServicesException ex)
{
throw this.CreateException(ex, null);
}
}