/// <summary>
/// This method updates IB profit share for a particular program
/// </summary>
/// <param name="programID">programID</param>
/// <param name="iBPerformanceFeeShare">iBPerformanceFeeShare</param>
/// <param name="iBManagemantFeeShare">iBManagemantFeeShare</param>
/// <param name="iBCommissionMarkupShare">iBCommissionMarkupShare</param>
/// <param name="iBSpreadMarkupShare">iBSpreadMarkupShare</param>
/// <param name="iBMaskedOffering">iBMaskedOffering</param>
/// <returns></returns>
public bool UpdateIBProfitShare(int programID, double iBPerformanceFeeShare, double iBManagemantFeeShare, double iBCommissionMarkupShare, double iBSpreadMarkupShare, bool iBMaskedOffering)
{
try
{
using (var unitOfWork = new EFUnitOfWork())
{
var accProgramRepo =
new ManagedAccountProgramRepository(new EFRepository <ManagedAccountProgram>(), unitOfWork);
ObjectSet <ManagedAccountProgram> programObjSet =
((CurrentDeskClientsEntities)accProgramRepo.Repository.UnitOfWork.Context).ManagedAccountPrograms;
//Get particular program
var program = programObjSet.Where(prgm => prgm.PK_ManagedAccPrgmID == programID).FirstOrDefault();
if (program != null)
{
program.IBPerformanceFeeShare = iBPerformanceFeeShare;
program.IBManagemantFeeShare = iBManagemantFeeShare;
program.IBCommissionMarkupShare = iBCommissionMarkupShare;
program.IBSpreadMarkupShare = iBSpreadMarkupShare;
program.IBMaskedOffering = iBMaskedOffering;
accProgramRepo.Save();
return(true);
}
return(false);
}
}
catch (Exception ex)
{
CommonErrorLogger.CommonErrorLog(ex, System.Reflection.MethodBase.GetCurrentMethod().Name);
return(false);
}
}
/// <summary>
/// This method enables a program of AM
/// </summary>
/// <param name="programID">programID</param>
/// <returns></returns>
public bool EnableManagedAccountProgram(int programID)
{
try
{
using (var unitOfWork = new EFUnitOfWork())
{
var accProgramRepo =
new ManagedAccountProgramRepository(new EFRepository <ManagedAccountProgram>(), unitOfWork);
ObjectSet <ManagedAccountProgram> programObjSet =
((CurrentDeskClientsEntities)accProgramRepo.Repository.UnitOfWork.Context).ManagedAccountPrograms;
var program = programObjSet.Where(prgm => prgm.PK_ManagedAccPrgmID == programID).FirstOrDefault();
if (program != null)
{
program.IsEnabled = true;
accProgramRepo.Save();
return(true);
}
return(false);
}
}
catch (Exception ex)
{
CommonErrorLogger.CommonErrorLog(ex, System.Reflection.MethodBase.GetCurrentMethod().Name);
throw;
}
}
// Add your own data access methods here. If you wish to
// expose your public method to a WCF service, marked them with
// the attribute [NCPublish], and another T4 template will generate your service contract
/// <summary>
/// This method adds new managed account program for Asset Manager
/// </summary>
/// <param name="program"></param>
/// <returns></returns>
public bool AddNewManagedAccount(ManagedAccountProgram program)
{
try
{
using (var unitOfWork = new EFUnitOfWork())
{
var accProgramRepo =
new ManagedAccountProgramRepository(new EFRepository <ManagedAccountProgram>(), unitOfWork);
accProgramRepo.Add(program);
accProgramRepo.Save();
return(true);
}
}
catch (Exception ex)
{
CommonErrorLogger.CommonErrorLog(ex, System.Reflection.MethodBase.GetCurrentMethod().Name);
return(false);
}
}
/// <summary>
/// This method returns details of a account program
/// </summary>
/// <param name="programID">programID</param>
/// <returns></returns>
public ManagedAccountProgram GetProgramDetails(int programID)
{
try
{
using (var unitOfWork = new EFUnitOfWork())
{
var accProgramRepo =
new ManagedAccountProgramRepository(new EFRepository <ManagedAccountProgram>(), unitOfWork);
ObjectSet <ManagedAccountProgram> programObjSet =
((CurrentDeskClientsEntities)accProgramRepo.Repository.UnitOfWork.Context).ManagedAccountPrograms;
return(programObjSet.Where(prgm => prgm.PK_ManagedAccPrgmID == programID).FirstOrDefault());
}
}
catch (Exception ex)
{
CommonErrorLogger.CommonErrorLog(ex, System.Reflection.MethodBase.GetCurrentMethod().Name);
throw;
}
}
/// <summary>
/// This method returns list of managed programs for asset manager
/// </summary>
/// <param name="assetManagerUserID">assetManagerUserID</param>
/// <returns></returns>
public List <ManagedAccountProgram> GetAllManagedAccPrograms(int assetManagerUserID)
{
try
{
using (var unitOfWork = new EFUnitOfWork())
{
var accProgramRepo =
new ManagedAccountProgramRepository(new EFRepository <ManagedAccountProgram>(), unitOfWork);
ObjectSet <ManagedAccountProgram> programObjSet =
((CurrentDeskClientsEntities)accProgramRepo.Repository.UnitOfWork.Context).ManagedAccountPrograms;
return(programObjSet.Where(prgm => prgm.FK_UserID == assetManagerUserID).ToList());
}
}
catch (Exception ex)
{
CommonErrorLogger.CommonErrorLog(ex, System.Reflection.MethodBase.GetCurrentMethod().Name);
throw;
}
}