public void UpdateLOG(string value, string assetGroup, int adviserId, DateTime valuationDate)
{
int cnt = 0;
int LogId = 0;
int notNullcnt = 0;
List <int> customerList = new List <int>();
List <CustomerPortfolioVo> customerPortfolioList = new List <CustomerPortfolioVo>();
List <EQPortfolioVo> eqPortfolioList = null;
List <MFPortfolioVo> mfPortfolioList = null;
string status = string.Empty;
try
{
if (value == "1" && assetGroup == "EQ")
{
if (rbtnEquity.Checked)
{
if (ddTradeMonth.SelectedValue != "" && ddTradeYear.SelectedValue != "")
{
customerPortfolioBo.DeleteAdviserEODLog(adviserId, "EQ", valuationDate, 0);
if (DateTime.Compare(valuationDate, DateTime.Today) <= 1)
{
customerList = customerPortfolioBo.GetAdviserCustomerList_EQ(adviserId);
if (customerList != null)
{
notNullcnt = notNullcnt + 1;
LogId = CreateAdviserEODLog("EQ", valuationDate, adviserId);
if (LogId != 0)
{
cnt = 0;
for (int j = 0; j < customerList.Count; j++)
{
customerPortfolioList = portfolioBo.GetCustomerPortfolios(customerList[j]);
customerPortfolioBo.DeleteEquityNetPosition(customerList[j], valuationDate);
if (customerPortfolioList != null)
{
for (int k = 0; k < customerPortfolioList.Count; k++)
{
eqPortfolioList = customerPortfolioBo.GetCustomerEquityPortfolio(customerList[j], customerPortfolioList[k].PortfolioId, valuationDate, string.Empty, string.Empty);
if (eqPortfolioList != null)
{
customerPortfolioBo.AddEquityNetPosition(eqPortfolioList, userVo.UserId);
}
}
}
cnt = cnt + 1;
}
}
if (cnt == customerList.Count)
{
UpdateAdviserEODLog("EQ", 1, LogId);
if (Cache[adviserId.ToString()] != null && valuationDate == DateTime.Today)
{
Cache.Remove(adviserId.ToString());
}
ScriptManager.RegisterClientScriptBlock(this.Page, this.GetType(), "pageloadscript", "alert('Equity Valuation done...!');", true);
}
else
{
UpdateAdviserEODLog("EQ", 0, LogId);
ScriptManager.RegisterClientScriptBlock(this.Page, this.GetType(), "pageloadscript", "alert('Equity Valuation not done...!');", true);
}
//
BindAdviserGrid("EQ", valuationDate);
}
}
if (notNullcnt == 0)
{
ScriptManager.RegisterClientScriptBlock(this.Page, this.GetType(), "pageloadscript", "alert('No Customers With Equity Transactions....');", true);
}
}
}
}
else if (value == "1" && assetGroup == "MF")
{
customerPortfolioBo.DeleteAdviserEODLog(adviserId, "MF", valuationDate, 0);
if (DateTime.Compare(valuationDate, DateTime.Today) <= 1)
{
MFEngineBo mfEngineBo = new MFEngineBo();
//mfEngineBo.MFBalanceCreation(adviserId, 0, valuationFor);
advisorBo.InsertHistoricalValuationInQueue(valuationDate, adviserId, userVo.UserId, int.Parse(hfIsCurrentValuation.Value));
ScriptManager.RegisterClientScriptBlock(this.Page, this.GetType(), "pageloadscript", "alert('Request successfully sent !!...Please wait for another 30 mints');", true);
BindAdviserGrid("MF", valuationDate);
}
}
//if (notNullcnt == 0)
//{
// ScriptManager.RegisterClientScriptBlock(this.Page, this.GetType(), "pageloadscript", "alert('No Customers With MF Transactions....');", true);
//}
//GetTradeDate();
btnRunValuation.Visible = true;
}
catch (BaseApplicationException Ex)
{
throw Ex;
}
catch (Exception Ex)
{
BaseApplicationException exBase = new BaseApplicationException(Ex.Message, Ex);
NameValueCollection FunctionInfo = new NameValueCollection();
FunctionInfo.Add("Method", "DailyValuation.ascx.cs:UpdateLOG()");
object[] objects = new object[2];
objects[0] = value;
objects[1] = assetGroup;
FunctionInfo = exBase.AddObject(FunctionInfo, objects);
exBase.AdditionalInformation = FunctionInfo;
ExceptionManager.Publish(exBase);
throw exBase;
}
}
public void ProcessMFTransactionBalance(int commonId1, int commonId2, ValuationLevel Level)
{
try
{
switch (Level.ToString())
{
case "AllAdviser":
{
mfEngineBo = new MFEngineBo();
List <AdvisorVo> adviserVoList = new List <AdvisorVo>();
adviserVoList = adviserMaintenanceBo.GetAdviserList();
BoValuation.MFEngineBo.ValuationLabel valuationFor = BoValuation.MFEngineBo.ValuationLabel.Advisor;
for (int i = 0; i < adviserVoList.Count; i++)
{
try
{
int logId = 0;
logId = CreateAdviserEODLog("MF_Balance", DateTime.Now, adviserVoList[i].advisorId);
mfEngineBo.MFBalanceCreation(commonId1, 0, valuationFor);
UpdateAdviserEODLog("MF_Balance", 1, logId);
}
catch
{
}
}
break;
}
case "Adviser":
{
try
{
mfEngineBo = new MFEngineBo();
BoValuation.MFEngineBo.ValuationLabel valuationFor = BoValuation.MFEngineBo.ValuationLabel.Advisor;
int logId = 0;
logId = CreateAdviserEODLog("MF_Balance", DateTime.Now, commonId1);
mfEngineBo.MFBalanceCreation(commonId1, 0, valuationFor);
UpdateAdviserEODLog("MF_Balance", 1, logId);
}
catch
{
}
break;
}
case "Customer":
{
try
{
mfEngineBo = new MFEngineBo();
mfEngineBo = new MFEngineBo();
BoValuation.MFEngineBo.ValuationLabel valuationFor = BoValuation.MFEngineBo.ValuationLabel.Customer;
mfEngineBo.MFBalanceCreation(commonId1, 0, valuationFor);
}
catch
{
}
break;
}
case "Account":
{
try
{
mfEngineBo = new MFEngineBo();
BoValuation.MFEngineBo.ValuationLabel valuationFor = BoValuation.MFEngineBo.ValuationLabel.AccountScheme;
mfEngineBo.MFBalanceCreation(commonId1, commonId2, valuationFor);
}
catch
{
}
break;
}
}
}
catch (BaseApplicationException Ex)
{
//emailSMSBo.SendErrorExceptionMail(commonId, startFrom.ToString(),schemePlanCode, Ex.Message, "MFEngineBo.cs_MFBalanceCreation");
throw Ex;
}
catch (Exception Ex)
{
BaseApplicationException exBase = new BaseApplicationException(Ex.Message, Ex);
NameValueCollection FunctionInfo = new NameValueCollection();
FunctionInfo.Add("Method", "MFEngineBo.cs:MFBalanceCreation()");
object[] objects = new object[3];
objects[0] = commonId1;
objects[1] = commonId1;
objects[2] = Level;
FunctionInfo = exBase.AddObject(FunctionInfo, objects);
exBase.AdditionalInformation = FunctionInfo;
ExceptionManager.Publish(exBase);
throw exBase;
}
}
