/// <summary>
/// Match deal between DMK deal no and OPICS deal no on processing date
/// </summary>
/// <param name="sessioninfo"></param>
/// <param name="processdate"></param>
/// <param name="DMKDealID"></param>
/// <param name="OPICSNo"></param>
/// <returns></returns>
public static object MatchingDeal(SessionInfo sessioninfo, DateTime processdate, Guid DMKDealID, string OPICSNo)
{
DealBusiness _dealBusiness = new DealBusiness();
OpicsBusiness _opicsBusiness = new OpicsBusiness();
DA_TRN deal = null;
string[] OPICSNoArr = OPICSNo.Split(',');
List<DA_TRN> UpdateDeals = new List<DA_TRN>();
List<DEALModel> opicdeals = null;
try
{
LoggingHelper.Debug("Match deal process on " + processdate.ToString());
//find deal before
deal = _dealBusiness.GetByID(DMKDealID);
if (deal==null)
return new { Result = "ERROR", Message = String.Format("Deal {0} is not found.", deal.INT_DEAL_NO) };
//Find Deal in OPICS deal
opicdeals = _opicsBusiness.GetOPICSDealExternal(processdate).Where(p => OPICSNoArr.Contains(p.EXT_DEAL_NO)).ToList();
foreach(string product in opicdeals.Select(o => o.PRODUCT).ToArray() )
{
if (!deal.MA_PRODUCT.LABEL.Equals(product))
{
return new { Result = "ERROR", Message = "Product does not match." };
}
}
foreach (string cpty in opicdeals.Select(o => o.CPTY).ToArray())
{
if (!deal.MA_COUTERPARTY.USERCODE.ToString().Equals(cpty.Trim()))
{
return new { Result = "ERROR", Message = "Counterparty does not match." };
}
}
//Build transaction each deal
BuildTransation(sessioninfo, opicdeals, deal, ref UpdateDeals);
LoggingHelper.Debug("End Match deal process on " + processdate.ToString());
return new
{
Result = "OK",
Message = String.Format("Match deal completed, between {0} and {1}.", deal.INT_DEAL_NO, OPICSNo)
};
}
catch (Exception ex)
{
return new { Result = "ERROR", Message = ex.Message };
}
}
public static DA_TRN GetByID(Guid id)
{
DealBusiness _dealBusiness = new DealBusiness();
return _dealBusiness.GetByID(id);
}
/// <summary>
/// Cancel deal by ID
/// </summary>
/// <param name="sessioninfo"></param>
/// <param name="DMKDealID"></param>
/// <returns></returns>
public static object CancellingDeal(SessionInfo sessioninfo, Guid DMKDealID)
{
ReconcileBusiness _reconcileBusiness = new ReconcileBusiness();
DealBusiness _dealBusiness = new DealBusiness();
List<DealTranModel> DealTrans = new List<DealTranModel>();
DA_TRN deal = null;
DA_TRN deal2 = null;
List<DA_TRN> dealExts = null;
string extdealno = string.Empty;
try
{
LoggingHelper.Debug("Cancelling deal");
//find deal before
deal = _dealBusiness.GetByID(DMKDealID);
if (deal == null)
return new { Result = "ERROR", Message = String.Format("Deal {0} is not found.", deal.INT_DEAL_NO) };
if (deal.MA_PRODUCT.LABEL.Replace(" ", string.Empty) == ProductCode.FXSWAP.ToString())
deal2 = _dealBusiness.GetDealByProcessDate(sessioninfo.Process.CurrentDate).FirstOrDefault(p => p.INT_DEAL_NO == deal.INT_DEAL_NO && p.VERSION == deal.VERSION && p.ID != deal.ID);
if (deal.MA_PRODUCT.LABEL.Replace(" ", string.Empty) == ProductCode.FXSWAP.ToString() && deal2 == null)
return new { Result = "ERROR", Message = String.Format("Deal {0} is not found.", deal.INT_DEAL_NO) };
dealExts = _dealBusiness.GetByExternalByInternalDealNo(sessioninfo.Process.NextDate, deal.INT_DEAL_NO);
if (dealExts == null)
return new { Result = "ERROR", Message = String.Format("OPICS Deal is not found.") };
// extdealno = deal.EXT_DEAL_NO;
deal.EXT_DEAL_NO = null;
deal.EXT_PORTFOLIO = null;
deal.STATUS_ID = _lookupvaluesRepository.StatusRepository.GetByLabel(StatusCode.OPEN.ToString()).ID;
deal.LOG.MODIFYBYUSERID = sessioninfo.CurrentUserId;
deal.LOG.MODIFYDATE = DateTime.Now;
deal.INSERT_BY_EXT = null;
DealTrans.Add(new DealTranModel() { ProductTransaction = (ProductCode)Enum.Parse(typeof(ProductCode), deal.MA_PRODUCT.LABEL.Replace(" ","")), Transaction = deal, UpdateStates = UpdateStates.Editing });
if (deal2 != null)
{
deal2.EXT_DEAL_NO = null;
deal2.EXT_PORTFOLIO = null;
deal2.STATUS_ID = _lookupvaluesRepository.StatusRepository.GetByLabel(StatusCode.OPEN.ToString()).ID;
deal2.LOG.MODIFYBYUSERID = sessioninfo.CurrentUserId;
deal2.LOG.MODIFYDATE = DateTime.Now;
deal2.INSERT_BY_EXT = null;
DealTrans.Add(new DealTranModel() { ProductTransaction = (ProductCode)Enum.Parse(typeof(ProductCode), deal2.MA_PRODUCT.LABEL.Replace(" ", "")), Transaction = deal2, UpdateStates = UpdateStates.Editing });
}
foreach (DA_TRN dealExt in dealExts)
{
DealTrans.Add(new DealTranModel() { ProductTransaction = (ProductCode)Enum.Parse(typeof(ProductCode), dealExt.MA_PRODUCT.LABEL.Replace(" ", "")), Transaction = dealExt, UpdateStates = UpdateStates.Deleting });
}
_reconcileBusiness.UpdateDealReconcile(sessioninfo, DealTrans);
LoggingHelper.Debug("End Cancelling deal");
return new
{
Result = "OK",
Message = String.Format("Process cancel the deal between DMK Deal no {0} and OPICS Deal no {1} completed", deal.INT_DEAL_NO, extdealno)
};
}
catch (Exception ex)
{
return new { Result = "ERROR", Message = ex.Message };
}
}