internal void Generate(DateTime tradeDay)
{
try
{
DataSet ds = DBRepository.Default.GenerateTradeDay(tradeDay);
DataRow dr = ds.Tables[0].Rows[0];
TradeDayInfo newDayInfo = new TradeDayInfo(dr);
Interlocked.Exchange(ref _tradeDayInfo, newDayInfo);
this.LoadInstrumentDayOpenCloseHistoryRecords(ds.Tables[1]);
this.ParseAndAddInstrumentCheckTime(ds);
InstrumentBLL.InstrumentManager.Default.ResetDayCloseQuotationState();
}
catch (Exception ex)
{
Logger.Error(string.Format("GenerateTradeDay tradeDay = {0}", tradeDay), ex);
}
}
internal static decimal CalculateInstalmentInterest(TradeDayInfo data, PhysicalOrder physicalOrder, out decimal interestRate, out decimal remainsAmount)
{
decimal result = 0m;
interestRate = 0m;
remainsAmount = 0m;
if (data.Instrument.Category == InstrumentCategory.Physical)
{
remainsAmount = physicalOrder.PhysicalOriginValueBalance - Math.Abs(physicalOrder.PaidPledgeBalance);
if (physicalOrder.Instalment != null)
{
interestRate = CalculateInstalmentInterestRate(physicalOrder, data.Settings);
if (physicalOrder.InterestValueDate <= data.TradeDay)
{
result = remainsAmount * (interestRate / data.Instrument.InterestYearDays) * data.Settings.InterestMultiple;
}
}
}
return(result);
}
