public List <LimitCheckModel> CheckAllSET(DateTime ProcessingDate, DA_TRN trn, Guid ExcludeID1, Guid ExcludeID2)
{
CounterpartyBusiness _counterpartyBusiness = new CounterpartyBusiness();
List <LimitCheckModel> results = GetSCEByCriteria(ProcessingDate, trn.CTPY_ID, trn.PRODUCT_ID.Value, "", ExcludeID1, ExcludeID2);
//Get group exposure
MA_COUTERPARTY ctpy = _counterpartyBusiness.GetCounterpartyAll().FirstOrDefault(p => p.ID == trn.CTPY_ID);
if (ctpy != null && ctpy.GROUP_CTPY_ID != null)
{
var group = GetSCEByCriteria(ProcessingDate, ctpy.GROUP_CTPY_ID.Value, trn.PRODUCT_ID.Value, "", ExcludeID1, ExcludeID2);
results = results.Union(group).ToList();
}
//Get temp limit
//Look for temp limit when all conditions meet
// 1. Transaction maturity date <= Temp limit maturity date
foreach (LimitCheckModel result in results)
{
MA_TEMP_CTPY_LIMIT temp_limit = _counterpartyBusiness.GetActiveTempByID(ProcessingDate, trn.MATURITY_DATE.Value, result.CTPY_LIMIT_ID);
if (temp_limit != null)
{
result.TEMP_AMOUNT = temp_limit.AMOUNT;
}
//result.AMOUNT = result.AMOUNT + temp_limit.AMOUNT;
}
return(results);
}
public List <LimitCheckModel> CheckAllCountry(DateTime ProcessingDate, DA_TRN trn, Guid ExcludeID1, Guid ExcludeID2)
{
CounterpartyBusiness _counterpartyBusiness = new CounterpartyBusiness();
CountryBusiness _countryBusiness = new CountryBusiness();
List <LimitCheckModel> results = new List <LimitCheckModel>();
LimitCheckModel result;
LimitCheckModel temp = new LimitCheckModel();
LimitCheckModel pce = new LimitCheckModel();
MA_COUTERPARTY ctpy = _counterpartyBusiness.GetCounterpartyAll().FirstOrDefault(p => p.ID == trn.CTPY_ID);
List <LimitCheckModel> sets = GetCountrySETByCriteria(ProcessingDate, ctpy.COUNTRY_ID, "", ExcludeID1, ExcludeID2);
List <LimitCheckModel> pces = GetCountryPCEByCriteria(ProcessingDate, ctpy.COUNTRY_ID, "", ExcludeID1, ExcludeID2);
if (pces.Count != 1)
{
throw new Exception("Invalid country limit data. Please contact administrator");
}
else
{
pce = pces.FirstOrDefault();
}
MA_COUNTRY_LIMIT temp_limit = _countryBusiness.GetActiveTempByCountryID(ProcessingDate, trn.MATURITY_DATE.Value, ctpy.COUNTRY_ID);
DateTime dateStart = trn.TRADE_DATE.Value;
DateTime dateEnd = trn.FLAG_SETTLE.HasValue && trn.FLAG_SETTLE.Value ? trn.DA_TRN_FLOW.Max(p => p.FLOW_DATE).Value : trn.TRADE_DATE.Value;
while (dateStart <= dateEnd)
{
result = new LimitCheckModel();
temp = sets.FirstOrDefault(p => p.FLOW_DATE == dateStart);
result.COUNTRY_LABEL = pce.COUNTRY_LABEL;
result.COUNTRY_ID = pce.COUNTRY_ID;
result.FLAG_CONTROL = pce.FLAG_CONTROL;
result.GEN_AMOUNT = pce.GEN_AMOUNT;
result.TEMP_AMOUNT = temp_limit != null ? temp_limit.AMOUNT : 0;
//result.AMOUNT = pce.AMOUNT + (temp_limit != null ? temp_limit.AMOUNT : 0);
result.PROCESSING_DATE = pce.PROCESSING_DATE;
result.EXPIRE_DATE = pce.EXPIRE_DATE;
result.FLOW_DATE = dateStart;
result.ORIGINAL_KK_CONTRIBUTE = pce.ORIGINAL_KK_CONTRIBUTE;
if (temp != null)
{
result.ORIGINAL_KK_CONTRIBUTE = result.ORIGINAL_KK_CONTRIBUTE + temp.ORIGINAL_KK_CONTRIBUTE;
}
results.Add(result);
//if (dateStart.DayOfWeek == DayOfWeek.Friday)
// dateStart = dateStart.AddDays(3);
//else
dateStart = dateStart.AddDays(1);
}
return(results);
}
