예제 #1
0
        public async Task <IActionResult> List()
        {
            try
            {
                List <FundTransactionHistoryModel> model = new List <FundTransactionHistoryModel>();

                model = (await _fundTransactionHistoryService.GetListBalanceFund(Common.EditStatus.Updating)).Where(i => i.TotalInvestNoOfCertificates != i.TotalWithdrawnNoOfCertificates).OrderBy(i => i.Fund.Code).ToList();

                return(View(model));
            }
            catch (System.Exception ex)
            {
                throw ex;
            }
        }
예제 #2
0
        public async Task BatchUpdateDealFund()
        {
            try
            {
                await _globalConfigurationService.SetValueConfig(Constants.Configuration.ProgramLocked, "true");

                var fundList = (await _fundTransactionHistoryService.GetListBalanceFund(EditStatus.Updating));
                var funds    = fundList.Where(h => Math.Abs((h.TotalInvestNoOfCertificates - h.TotalWithdrawnNoOfCertificates) * h.Fund.NAV) > 3000000).ToList();

                foreach (var fund in funds)
                {
                    var transactionAmount = (fund.TotalInvestNoOfCertificates - fund.TotalWithdrawnNoOfCertificates) * fund.Fund.NAV;
                    await updateDealFun(fund.Fund.Id, transactionAmount);
                }
            }
            finally
            {
                await _globalConfigurationService.SetValueConfig(Constants.Configuration.ProgramLocked, "false");
            }
        }