public EntityResponse <List <IntradayOptionOrderBasicInformation> > GetCancellableOrders(IntradayOptionOrderArguments intradayOrderArguments) { List <SZKingdomArgument> arguments = new List <SZKingdomArgument>(); if (intradayOrderArguments.CustomerCode == null && intradayOrderArguments.CustomerAccountCode == null) { EntityResponse <List <IntradayOptionOrderBasicInformation> > entityRespose = EntityResponse <List <IntradayOptionOrderBasicInformation> > .Error(ErrorCode.SZKingdomLibraryError, SameCodesErrorMessage); return(entityRespose); } arguments.Add(SZKingdomArgument.CustomerCode(intradayOrderArguments.CustomerCode)); arguments.Add(SZKingdomArgument.CustomerAccountCode(intradayOrderArguments.CustomerAccountCode)); arguments.Add(SZKingdomArgument.StockBoard(intradayOrderArguments.StockBoard)); arguments.Add(SZKingdomArgument.TradeAccount(intradayOrderArguments.TradeAccount)); arguments.Add(SZKingdomArgument.OptionNumber(intradayOrderArguments.OptionNumber)); arguments.Add(SZKingdomArgument.OptionUnderlyingCode(intradayOrderArguments.OptionUnderlyingCode)); arguments.Add(SZKingdomArgument.OrderId(intradayOrderArguments.OrderId)); arguments.Add(SZKingdomArgument.QueryPosition(intradayOrderArguments.QueryPosition)); EntityResponse <List <IntradayOptionOrderBasicInformation> > result = _marketDataLibrary .ExecuteCommandList <IntradayOptionOrderBasicInformation>(SZKingdomRequest.CancelableOptionOrders, arguments); return(result); }
public EntityResponse <List <HistoricalOptionTradeInformation> > GetHistoricalOptionTrades(HistoricalOptionOrdersArguments historicalOrderArguments) { List <SZKingdomArgument> arguments = new List <SZKingdomArgument>(); if (historicalOrderArguments.CustomerCode == null && historicalOrderArguments.CustomerAccountCode == null) { EntityResponse <List <HistoricalOptionTradeInformation> > entityResponse = EntityResponse <List <HistoricalOptionTradeInformation> > .Error(ErrorCode.SZKingdomLibraryError, SameCodesErrorMessage); return(entityResponse); } arguments.Add(SZKingdomArgument.CustomerCode(historicalOrderArguments.CustomerCode)); arguments.Add(SZKingdomArgument.CustomerAccountCode(historicalOrderArguments.CustomerAccountCode)); arguments.Add(SZKingdomArgument.StockBoard(historicalOrderArguments.StockBoard)); arguments.Add(SZKingdomArgument.TradeAccount(historicalOrderArguments.TradeAccount)); arguments.Add(SZKingdomArgument.OptionNumber(historicalOrderArguments.OptionNumber)); arguments.Add(SZKingdomArgument.OptionUnderlyingCode(historicalOrderArguments.OptionUnderlyingCode)); arguments.Add(SZKingdomArgument.OrderId(historicalOrderArguments.OrderId)); arguments.Add(SZKingdomArgument.OrderBatchSerialNo(historicalOrderArguments.OrderBatchSerialNo)); arguments.Add(SZKingdomArgument.BeginDate(historicalOrderArguments.BeginDate.ToString(SZKingdomMappingHelper.SZKingdomDateFormat))); arguments.Add(SZKingdomArgument.EndDate(historicalOrderArguments.EndDate.ToString(SZKingdomMappingHelper.SZKingdomDateFormat))); arguments.Add(SZKingdomArgument.PageNumber(historicalOrderArguments.PageNumber)); arguments.Add(SZKingdomArgument.PageRecordCount(historicalOrderArguments.PageRecordCount)); EntityResponse <List <HistoricalOptionTradeInformation> > result = _marketDataLibrary .ExecuteCommandList <HistoricalOptionTradeInformation>(SZKingdomRequest.HistoricalOptionTrades, arguments); return(result); }
public EntityResponse <List <OptionBasicInformation> > GetOptionBasicInformation(string underlyingCode = null, string optionNumber = null) { List <SZKingdomArgument> arguments = new List <SZKingdomArgument> { SZKingdomArgument.StockBoard(StockBoard.SHStockOptions), SZKingdomArgument.OptionNumber(optionNumber), SZKingdomArgument.OptionUnderlyingCode(underlyingCode) }; EntityResponse <List <OptionBasicInformation> > result = CheckForEmptyResult(_marketDataLibrary.ExecuteCommandList <OptionBasicInformation>(SZKingdomRequest.OptionBasicInformation, arguments)); return(result); }
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); }