private static Transaction CreateOpenTranAndOrder(this Account account, Order openOrder, DeliveryRequestOrderRelation relation, DeliveryRequest deliveryRequest)
{
Transaction transaction = TransactionFacade.CreateCancelDeliveryWithShortSellTran(account, deliveryRequest.InstrumentId, openOrder.Owner.ContractSize(null));
CancelDeliveryWithShortSellOrderParam param = new CancelDeliveryWithShortSellOrderParam
{
IsBuy = true,
IsOpen = true,
SetPrice = openOrder.SetPrice,
ExecutePrice = openOrder.ExecutePrice,
Lot = relation.DeliveryLot,
LotBalance = relation.DeliveryLot,
PhysicalRequestId = deliveryRequest.Id,
TradeOption = openOrder.TradeOption
};
Order order = OrderFacade.Default.CreateCancelDeliveryWithShortSellOrder(transaction, param);
return(transaction);
}
internal void AddDeliveryRequestOrderRelation(DeliveryRequestOrderRelation item, OperationType operationType)
{
_deliveryRequestOrderRelations.AddItem(item, operationType);
}
private static Transaction CreateCloseTranAndOrder(this Account account, Order openOrder, DeliveryRequestOrderRelation relation, DeliveryRequest deliveryRequest)
{
Transaction transaction = TransactionFacade.CreateCancelDeliveryWithShortSellTran(account, deliveryRequest.InstrumentId, openOrder.Owner.ContractSize(null));
var orderRelationRecord = new OrderRelationRecord(account.GetOrder(relation.OpenOrderId), relation.DeliveryLot);
CancelDeliveryWithShortSellOrderParam param = new CancelDeliveryWithShortSellOrderParam
{
IsBuy = false,
IsOpen = false,
SetPrice = openOrder.SetPrice,
ExecutePrice = openOrder.ExecutePrice,
Lot = relation.DeliveryLot,
LotBalance = 0m,
PhysicalRequestId = deliveryRequest.Id,
TradeOption = iExchange.Common.TradeOption.Invalid,
OrderRelations = new List <OrderRelationRecord>()
{
orderRelationRecord
}
};
Order order = OrderFacade.Default.CreateCancelDeliveryWithShortSellOrder(transaction, param);
return(transaction);
}
internal bool TryGet(Guid openOrderId, out DeliveryRequestOrderRelation relation)
{
return(this._deliveryRequestOrderRelations.TryGetValue(openOrderId, out relation));
}
