private static ITransactionNTM transferPosition(IDalSession session, IPositionTransferDetail detail, IAccountTypeInternal account, bool transferOut) { IAccountTypeInternal AcctA = account; IAccount AcctB = account.DefaultAccountforTransfer; Price Price = detail.TransferPrice; ICurrency currency = detail.TransferPrice.Underlying; Money CounterValueSize = Price.Amount.ZeroedAmount(); decimal ExRate = detail.ExchangeRate; DateTime TransactionDate = detail.TransferDate; string ExternalSource = transferOut ? detail.ParentTransfer.DescriptionAccountA : detail.ParentTransfer.DescriptionAccountA; Side txSide = transferOut ? Side.XO : Side.XI; InstrumentSize ValueSize = transferOut ? detail.PositionSize.Abs().Negate() : detail.PositionSize.Abs(); ITradingJournalEntry tradingJournalEntry = TransactionAdapter.GetNewTradingJournalEntry(session, currency.Symbol, TransactionDate); IGLLookupRecords lookups = GlLookupRecordMapper.GetGLLookupRecords(session, BookingComponentParentTypes.Transaction); ListOfTransactionComponents[] txcomps = new ListOfTransactionComponents[0]; TransactionNTM ntm = new TransactionNTM(AcctA, AcctB, ValueSize, Price, ExRate, TransactionDate, TransactionDate.AddHours(10), 0M, txSide, tradingJournalEntry, lookups, txcomps, ExternalSource); IInternalEmployeeLogin employee = detail.ParentTransfer.CreatedBy; ntm.Approve(employee); return ntm; }
public override ITransaction Storno(IAccountTypeInternal stornoAccount, IInternalEmployeeLogin employee, string reason, ITradingJournalEntry tradingJournalEntry) { ITransactionNTM newStorno = new TransactionNTM(); this.storno(stornoAccount, employee, reason, tradingJournalEntry, newStorno); return newStorno; }
public static int LichtenDividend(int dividendKey) { using (IDalSession session = NHSessionFactory.CreateSession()) { int successCount = 0; IDividendHistory history = DividendHistoryMapper.GetDividendHistory(session, dividendKey); int todoCount = -1; if (history.NeedsStockDividend && !history.IsGelicht) { if (history.SettlementDate > DateTime.Today) throw new ApplicationException("The settlement date is in the future."); todoCount = history.StockDividends.Where(x => !x.IsGelicht).Count(); //IList<IHistoricalPosition> stockDivPositions = B4F.TotalGiro.MIS.StoredPositions.StoredPositionTransactionMapper.GetAccountsWithPositionByDate(session, history.SettlementDate, history.StockDividend.Key); if (todoCount > 0) { IInternalEmployeeLogin employee = LoginMapper.GetCurrentEmployee(session); int journalId = int.Parse((string)(System.Configuration.ConfigurationManager.AppSettings.Get(@"DefaultDividendJournal"))); IJournal journal = JournalMapper.GetJournal(session, journalId); IGLLookupRecords lookups = GlLookupRecordMapper.GetGLLookupRecords(session, BookingComponentParentTypes.CashDividend); DateTime transactionDate = history.SettlementDate; IStockDividend instDiv = history.StockDividend; Price price = instDiv.CurrentPrice.Get(e => e.Price); IFeeFactory feeFactory = null; foreach (int stDivId in history.StockDividends.Where(x => !x.IsGelicht).Select(x => x.Key)) { IDalSession session2 = NHSessionFactory.CreateSession(); ICorporateActionStockDividend stDiv = (ICorporateActionStockDividend)TransactionMapper.GetTransaction(session2, stDivId); ITradingJournalEntry tradingJournalEntry = getNewStockDividendBooking(session2, journal, transactionDate); IAccountTypeCustomer account = (IAccountTypeCustomer)stDiv.AccountA; ICorporateActionExecution corpaExec = new CorporateActionExecution( account, account.DefaultAccountforTransfer, new InstrumentSize(stDiv.ValueSize.Quantity * -1M, instDiv), price, instDiv.CurrencyNominal.ExchangeRate.Rate, transactionDate, history, tradingJournalEntry, "Lichten van " + instDiv.DisplayIsinWithName ); if (history.DividendType == DividendTypes.Cash) { if (feeFactory == null) feeFactory = FeeFactory.GetInstance(session, FeeFactoryInstanceTypes.Commission); IMemorialBooking dividendBooking = getNewCashDividendBooking(session2, journal, transactionDate); ICashDividend newBooking = new CashDividend(account, dividendBooking, history.Description, history.TaxPercentage, history, stDiv.ValueSize, lookups); executeBooking(newBooking, feeFactory); corpaExec.CounterBooking = newBooking; } else { InstrumentSize size = new InstrumentSize(stDiv.ValueSize.Quantity, instDiv.Underlying); ITransactionNTM ntm = new TransactionNTM(account, account.DefaultAccountforTransfer, size, instDiv.Underlying.CurrentPrice.Get(e => e.Price), instDiv.CurrencyNominal.ExchangeRate.Rate, transactionDate, transactionDate, 0M, size.Sign ? Side.XI : Side.XO, tradingJournalEntry, null, null, "Stock dividend " + instDiv.Underlying.DisplayIsinWithName); ntm.Approve(employee); corpaExec.CounterTransaction = ntm; } corpaExec.Approve(employee); stDiv.IsGelicht = true; session2.BeginTransaction(); if (session2.Insert(corpaExec) && session2.Update(stDiv)) { if (session2.CommitTransaction()) successCount++; } } } if (todoCount == successCount) { history.IsGelicht = true; session.InsertOrUpdate(history); } } return dividendKey; } }