public EntityResponse <List <BankCodeInformation> > GetBankCodeInformation(string customerAccountCode, Currency currency)
{
var arguments = new List <SZKingdomArgument>();
arguments.Add(SZKingdomArgument.CustomerAccountCode(customerAccountCode));
arguments.Add(SZKingdomArgument.Currency(currency));
return(_marketDataLibrary.ExecuteCommandList <BankCodeInformation>(SZKingdomRequest.GetBankCode, arguments));
}
public EntityResponse <OrderMarginInformation> GetOptionOrderMargin(OrderMarginArguments orderArguments)
{
List <SZKingdomArgument> arguments = new List <SZKingdomArgument>();
arguments.Add(SZKingdomArgument.CustomerAccountCode(orderArguments.CustomerAccountCode));
arguments.Add(SZKingdomArgument.StockBoard(orderArguments.StockBoard));
arguments.Add(SZKingdomArgument.Currency(orderArguments.Currency));
arguments.Add(SZKingdomArgument.TradeAccount(orderArguments.TradeAccount));
arguments.Add(SZKingdomArgument.OptionNumber(orderArguments.OptionNumber));
arguments.Add(SZKingdomArgument.OrderQuantity(orderArguments.OrderQuantity));
EntityResponse <OrderMarginInformation> result =
_marketDataLibrary.ExecuteCommandSingleEntity <OrderMarginInformation>(SZKingdomRequest.OptionOrderMargin, arguments);
return(result);
}
public EntityResponse <FundTransferSerialNo> TransferFund(TransferFundArguments transferArguments)
{
var arguments = new List <SZKingdomArgument>();
arguments.Add(SZKingdomArgument.CustomerAccountCode(transferArguments.CustomerAccountCode));
arguments.Add(SZKingdomArgument.Currency(transferArguments.Currency));
arguments.Add(SZKingdomArgument.FundPassword(_marketDataLibrary.EncryptPassword(transferArguments.CustomerAccountCode, transferArguments.FundPassword)));
arguments.Add(SZKingdomArgument.BankCode(transferArguments.BankCode));
arguments.Add(SZKingdomArgument.BankPassword(_marketDataLibrary.EncryptPassword(transferArguments.CustomerAccountCode, transferArguments.BankPassword)));
arguments.Add(SZKingdomArgument.TransferType(transferArguments.TransferType));
arguments.Add(SZKingdomArgument.TransferAmount(transferArguments.TransferAmount));
arguments.Add(SZKingdomArgument.EncryptionKey(transferArguments.CustomerAccountCode));
arguments.Add(SZKingdomArgument.EncryptionType(EncryptionType.WinEncryption));
arguments.Add(SZKingdomArgument.OperationRemark(transferArguments.OperationRemark));
return(_marketDataLibrary.ExecuteCommandSingleEntity <FundTransferSerialNo>(SZKingdomRequest.FundTransfer, arguments));
}
public EntityResponse <List <AssignableExerciseDetail> > AssignableExerciseDetail(AssignableExerciseDetailArguments assignableExerciseDetailArguments)
{
List <SZKingdomArgument> arguments = new List <SZKingdomArgument>();
arguments.Add(SZKingdomArgument.CustomerCode(assignableExerciseDetailArguments.CustomerCode));
arguments.Add(SZKingdomArgument.CustomerAccountCode(assignableExerciseDetailArguments.CustomerAccountCode));
arguments.Add(SZKingdomArgument.Currency(assignableExerciseDetailArguments.Currency));
arguments.Add(SZKingdomArgument.StockBoard(assignableExerciseDetailArguments.StockBoard));
arguments.Add(SZKingdomArgument.TradeAccount(assignableExerciseDetailArguments.TradeAccount));
arguments.Add(SZKingdomArgument.OptionNumber(assignableExerciseDetailArguments.OptionNumber));
arguments.Add(SZKingdomArgument.OptionUnderlyingCode(assignableExerciseDetailArguments.OptionUnderlyingCode));
arguments.Add(SZKingdomArgument.OptionType(assignableExerciseDetailArguments.OptionType));
arguments.Add(SZKingdomArgument.OptionCoveredFlag(assignableExerciseDetailArguments.OptionCoveredFlag));
arguments.Add(SZKingdomArgument.ExerciseSide(assignableExerciseDetailArguments.ExerciseSide));
arguments.Add(SZKingdomArgument.QueryPosition(assignableExerciseDetailArguments.QueryPosition));
arguments.Add(SZKingdomArgument.QueryNumer(assignableExerciseDetailArguments.QueryNumer));
//if (orderArguments.SecurityLevel != SecurityLevel.NoSecurity)
//{
// if (!string.IsNullOrWhiteSpace(orderArguments.SecurityInfo))
// {
// arguments.Add(SZKingdomArgument.SecurityInfo(orderArguments.SecurityInfo));
// }
// else if (!string.IsNullOrWhiteSpace(orderArguments.Password))
// {
// orderArguments.SecurityInfo = _marketDataLibrary.EncryptPassword(orderArguments.CustomerAccountCode, orderArguments.Password);
// }
// else
// {
// EntityResponse<OptionOrderInformation> entityResponse = EntityResponse<OptionOrderInformation>
// .Error(ErrorCode.SZKingdomLibraryError, "No security info");
// return entityResponse;
// }
//}
EntityResponse <List <AssignableExerciseDetail> > result =
_marketDataLibrary.ExecuteCommandList <AssignableExerciseDetail>(SZKingdomRequest.AssignableExerciseDetail, arguments);
return(result);
}
public EntityResponse <RiskLevelInformation> GetAccountRiskLevelInformation(string customerAccountCode, Currency currency)
{
List <SZKingdomArgument> arguments = new List <SZKingdomArgument>();
if (string.IsNullOrWhiteSpace(customerAccountCode))
{
return(EntityResponse <RiskLevelInformation> .Error(
ErrorCode.SZKingdomLibraryError,
ErrorMessages.SZKingdom_CustomerCodeEmpty));
}
arguments.Add(SZKingdomArgument.CustomerAccountCode(customerAccountCode));
arguments.Add(SZKingdomArgument.Currency(currency));
EntityResponse <RiskLevelInformation> result =
_marketDataLibrary.ExecuteCommandSingleEntity <RiskLevelInformation>(SZKingdomRequest.AccountRiskLevel, arguments);
return(result);
}
public EntityResponse <List <FundInformation> > GetFundInformation(string customertCode = null, string customerAccountCode = null, Currency currency = null)
{
List <SZKingdomArgument> arguments = new List <SZKingdomArgument>();
if (string.IsNullOrWhiteSpace(customertCode) && string.IsNullOrWhiteSpace(customerAccountCode))
{
return(EntityResponse <List <FundInformation> > .Error(ErrorCode.SZKingdomLibraryError,
string.Format(ErrorMessages.SZKingdom_EmptyAccountIds)));
}
arguments.Add(SZKingdomArgument.CustomerCode(customertCode));
arguments.Add(SZKingdomArgument.CustomerAccountCode(customerAccountCode));
arguments.Add(SZKingdomArgument.Currency(currency));
arguments.Add(SZKingdomArgument.ValueFlag("15"));
EntityResponse <List <FundInformation> > result =
_marketDataLibrary.ExecuteCommandList <FundInformation>(SZKingdomRequest.FundInformation, arguments);
return(result);
}