private void build_cashMaster()
{
#region Build Base Cash Master
// cash를 만듬 -----------------------------------------------------------
clsMAST_BOOKINFO_TB clstb_bookinfo = new clsMAST_BOOKINFO_TB();
// krw 없는 booklist를 에다가 krw를 넣음
DataTable noKRWCash_dt = clstb_bookinfo.SelectBookNoKRWCash();
foreach (DataRow dr in noKRWCash_dt.Select() )
{
CurrencyCash cash_fi =
CurrencyCash.CurrencyCashBooking("KRW",clsMAST_BOOKINFO_TB.Create(dr).BOOK_CD,this.ReferenceDate_);
//cash_fi.build_cashPosition(this.ReferenceDate_);
}
DataTable totalBook_dt = clstb_bookinfo.Select();
// 각각의 북마다 krw를 제외한 Currency 를 뜸
clsHITM_CASH_INSTOCK_TB clstb_cash = new clsHITM_CASH_INSTOCK_TB();
clsMAST_FP_INSTRUMENT_TB clstb_master = new clsMAST_FP_INSTRUMENT_TB();
foreach (DataRow dr in totalBook_dt.Select())
{
string book_cd = clsMAST_BOOKINFO_TB.Create(dr).BOOK_CD;
// book별 cash list
foreach ( DataRow dr2 in clstb_cash.SelectCashesInEachBook(book_cd).Select() )
{
string currency = clsHITM_CASH_INSTOCK_TB.Create(dr2).CURR;
if (clstb_master.SelectHasCurrency(currency, book_cd).Rows.Count == 0)
{
if (currency != "KRW")
{
CurrencyCash cash_fi =
CurrencyCash.CurrencyCashBooking(currency, clsMAST_BOOKINFO_TB.Create(dr).BOOK_CD, this.ReferenceDate_);
}
//cash_fi.build_cashPosition(this.ReferenceDate_);
}
}
}
#endregion
// if 오늘 부킹댄거면 position , emptyGreekResult 만듬.
clstb_master.FP_MASTER_TYP = (int)clsMAST_FP_INSTRUMENT_TB.FP_MASTER_TYP_Type.Money_Cash;
clstb_master.BOOKED_DT = this.ReferenceDate_.ToString("yyyyMMdd");
DataTable cash_dt = clstb_master.Select();
foreach (DataRow dr in cash_dt.Select())
{
clsMAST_FP_INSTRUMENT_TB tb = clsMAST_FP_INSTRUMENT_TB.Create(dr);
CurrencyCash cash_fi = (CurrencyCash)Financial_instrument.CreateInstrument(tb);
cash_fi.build_cashPosition(this.ReferenceDate_);
//cash_fi.build_emptyResult(this.ReferenceDate_);
}
}
public void build_cashPosition(DateTime refDate)
{
clsHITM_CASH_INSTOCK_TB clstb_cash = new clsHITM_CASH_INSTOCK_TB();
DataTable dt = clstb_cash.SelectCashesInEachBook(this.baseDAO_.BOOK_CD);
clsHITM_FP_POSITION_TB clstb = new clsHITM_FP_POSITION_TB();
foreach ( DataRow dr in dt.Select() )
{
clsHITM_CASH_INSTOCK_TB tb_cash = clsHITM_CASH_INSTOCK_TB.Create(dr);
clstb.POSITION_ID = IDGenerator.getNewPositionID(this.baseDAO_.INSTRUMENT_ID, refDate.ToString("yyyyMMdd"));
clstb.FP_MASTER_TYP = this.baseDAO_.FP_MASTER_TYP;
clstb.POSITION_DT = refDate.ToString("yyyyMMdd");
clstb.BOOK_CD = this.baseDAO_.BOOK_CD;
clstb.INSTRUMENT_ID = this.baseDAO_.INSTRUMENT_ID;
clstb.INSTRUMENT_QNT = tb_cash.CASHFLOW;
clstb.EVAL_CURR = tb_cash.CURR;
clstb.CURR_RATE = 1.0;//tb_cash.CURR_RATE;
clstb.NOTIONAL_AMT = tb_cash.CASHFLOW;
clstb.ACCOUNT_AMT = tb_cash.CASHFLOW_DOMESTIC;
clstb.ACCOUNT_UNIT = 0.0;
clstb.ACCOUNT_INDEX = 0.0;
clstb.EVAL_AMT = 0.0;
clstb.EVAL_PRICE = 0.0;
clstb.EVAL_ACCOUNT_PL = 0.0;
clstb.TRADE_PROFIT = 0.0;
clstb.TRADE_LOSS = 0.0;
clstb.TRADE_TOTAL = 0.0;
clstb.TRANSACTION_FEE = 0.0;
clstb.ETC_PL = 0.0;
clstb.TOTAL_ACCOUNT_PL = 0.0;
clstb.DAILY_EVAL_PL = 0.0;
clstb.DAILY_TOTAL_PL = 0.0;
clstb.Insert();
}
}