public byte[] AddDocType(string name, CTM_Message message)
{
var strMsg = Seralizer.SerializeObject <CTM_Message>(message)?.Replace("<CTM_Message>", "<!DOCTYPE CTM_Message PUBLIC \"-//TFN//DTD " + name + " 1.3//EN\" \"" + name + ".dtd\"><CTM_Message>").Replace("\r\n", "");
var iso8859Encoding = System.Text.Encoding.GetEncoding("ISO-8859-1");
return(iso8859Encoding?.GetBytes(strMsg));
}
public CTM_Message SendMultiTradeDetailRequest(string protocolVersion, string sendersMessageReference, DateTime?dateTimeOfSentMessage, string orgPartyRole, string orgPartyType, string orgPartyValue,
string receiptPartyRole, string receiptPartyType, string receiptPartyValue,
string multiTradeDetailResponseRequested, string byOrAgainstFlag, DateTime?minLastUpdateDateTime, string[] matchStatus)
{
var msg = new CTM_Message();
var newReuqestMsg = new CTM_MultiTradeDetailRequest();
var newSubmitHeaderMsg = new CTM_Header
{
ProtocolVersion = protocolVersion, //"CM01",
SendersMessageReference = sendersMessageReference, // "ars455",
DateTimeOfSentMessage = 20150202112233 //dateTimeOfSentMessage // 20150202112233 // (DateTime) DateTime.Now.Ticks
};
var originatorOfMeessage = new CTM_OriginatorOfMessage
{
PartyRole = orgPartyRole, //"MEOR",
PartyType = orgPartyType, //"BIC",
PartyValue = orgPartyValue // "LIGHTSPD"
};
var receiptOfMessage = new CTM_RecipientOfMessage
{
PartyRole = receiptPartyRole, //"MERE",
PartyType = receiptPartyType, //"TFID",
PartyValue = receiptPartyValue //"CTMSERVICE"
};
newSubmitHeaderMsg.OriginatorOfMessage = originatorOfMeessage;
newSubmitHeaderMsg.RecipientOfMessage = receiptOfMessage;
var newRequestBodyMsg = new CTM_MultiTradeDetailRequestBody
{
MultiTradeDetailResponseRequested = multiTradeDetailResponseRequested, //"ADDD",
ByOrAgainstFlag = byOrAgainstFlag, //"A",
MinLastUpdateDateTime = minLastUpdateDateTime //20150202112233 //(DateTime) DateTime.Now.AddDays(-10).Ticks
};
var newStatusQuery =
new CTM_MultiTradeDetailRequestBodyMultiTradeDetailStatusQuery
{
TDMatchStatusValues = matchStatus
};
// var newMatch = new string[3];
// newMatch[0] = "NMAT";
//newMatch[1] = "CAND";
// newRequestBodyMsg.MultiTradeDetailStatusQuery = newStatusQuery;
newReuqestMsg.SubmitHeader = newSubmitHeaderMsg;
newReuqestMsg.MultiTradeDetailRequestBody = newRequestBodyMsg;
msg.MultiTradeDetailRequest = newReuqestMsg;
//var newWebSession = new CTM.CtmMessages("https", "ctmct.omgeo.net", "443", "/home/WS/DCILogin", "cmacl33", "speed$deeps323","","","","",30,10,true);
//newWebSession.OpenWebSession();
// var strMsg = Seralizer.SerializeObject<CTM_Message>(msg).Replace("<CTM_Message>", "<!DOCTYPE CTM_Message PUBLIC \"-//TFN//DTD MultiTradeDetailRequest 1.3//EN\" \"MultiTradeDetailRequest.dtd\"><CTM_Message>").Replace("\r\n","");
return(msg);
}
public CTM_Message ReturnCtmMessage(byte[] response, string name)
{
if (response == null)
{
return(null);
}
var newMessage = new CTM_Message();
var enc = System.Text.Encoding.ASCII;
var responseString = "";
responseString = enc?.GetString(response);
try
{
if (responseString.Contains("Invalid.dtd"))
{
var invalidMsg = Regex.Split(responseString, "Invalid.dtd'>");
if (1 < invalidMsg.Length)
{
responseString = invalidMsg[1].Replace("\r", "").Replace("\n", "");
}
else
{
invalidMsg = Regex.Split(responseString, "Invalid.dtd\">");
responseString = invalidMsg[1].Replace("\r", "").Replace("\n", "");
}
}
else
{
var values = Regex.Split(responseString, ".dtd'>");
if (1 < values.Length)
{
responseString = values[1].Replace("\r", "").Replace("\n", "").Replace(@",", " ").Replace(@"-", " ").Replace(@"+", " ");
}
else
{
values = Regex.Split(responseString, ".dtd\">");
responseString = values[1].Replace("\r", "").Replace("\n", "").Replace(@",", " ").Replace(@"-", " ").Replace(@"+", " ");
}
}
}
catch (Exception ex)
{
//Log an Error
var msg = ex.Message;
}
try
{
return(Seralizer.Deserialize <CTM_Message>(responseString));
}
catch (Exception ex)
{
var msg = ex.Message;
// newMessage.Invalid.Text[0] = "Serialization failed for : " + responseString;
}
return(null);
}
public CTM_Message GenerateMultiTradeLevelRequest()
{
var msg = new CTM_Message();
var newReuqestMsg = new CTM_MultiTradeLevelRequest();
var newSubmitHeaderMsg = new CTM_Header
{
ProtocolVersion = _protocolVersion, //"CM01",
SendersMessageReference = _sendersMessageReference, // "ars455",
DateTimeOfSentMessage = 20150202112233 // _dateTimeOfSentMessage // 20150202112233 // (DateTime) DateTime.Now.Ticks
};
var originatorOfMeessage = new CTM_OriginatorOfMessage
{
PartyRole = _orgPartyRole, //"MEOR",
PartyType = _orgPartyType, //"BIC",
PartyValue = _orgPartyValue // "LIGHTSPD"
};
var recipientOfMessage = new CTM_RecipientOfMessage
{
PartyRole = _receiptPartyRole, //"MEOR",
PartyType = _receiptPartyType, //"BIC",
PartyValue = _receiptPartyValue // "LIGHTSPD"
};
newSubmitHeaderMsg.OriginatorOfMessage = originatorOfMeessage;
newSubmitHeaderMsg.RecipientOfMessage = recipientOfMessage;
var newRequestBodyMsg = new CTM_MultiTradeLevelRequestBody
{
MultiTradeLevelResponseIndicator = _multiTradeLevelResponseIndicator, //"ADDD",
ByOrAgainstFlag = _byOrAgainstFlag, //"A",
MinLastUpdateDateTime = _minLastUpdateDateTime //20150202112233 //(DateTime) DateTime.Now.AddDays(-10).Ticks
};
newReuqestMsg.SubmitHeader = newSubmitHeaderMsg;
newReuqestMsg.MultiTradeLevelRequestBody = newRequestBodyMsg;
msg.MultiTradeLevelRequest = newReuqestMsg;
return(msg);
}
public SendTradeCancel(CTM_Message message)
{
_message = message;
}
private static CTM_Message GetTradeDetail
()
{
var tdMessage = new CTM_Message
{
LastUpdated = DateTime.Now,
TradeDetail = new CTM_TradeDetail
{
SubmitHeader = new CTM_Header
{
ProtocolVersion = "CM01",
OriginatorOfMessage = new CTM_OriginatorOfMessage
{
PartyRole = "MEOR",
PartyType = "BIC",
PartyValue = "LIGHTSPD"
},
RecipientOfMessage = new CTM_RecipientOfMessage
{
PartyRole = "MERE",
PartyType = "TFID",
PartyValue = "CTMSERVICE"
},
SendersMessageReference = "VitasRef4417",
DateTimeOfSentMessage = 20151022143030
},
TradeDetailBody = new CTM_TradeDetailBody
{
FunctionOfTheMessage = "NEWM",
VersionOfTradeComponent = 001,
InstructingParty = new CTM_TradeDetailBodyInstructingParty
{
PartyRole = "INST",
PartyType = "BIC",
PartyValue = "LIGHTSPD"
},
ExecutingBroker = new CTM_TradeDetailBodyExecutingBroker
{
PartyRole = "EXEC",
PartyType = "OG",
PartyValue = "CTMTST01"
},
TradeLevelReferences = new CTM_TradeDetailBodyTradeLevelReferences
{
MasterReference = "20150917224155" //Trade_Block
},
TradeDetailReferences = new CTM_TradeDetailBodyTradeDetailReferences
{
ClientAllocationReference = "Vitas0714144828" // TradeRefNo
},
TradeLevelExpected = "N",
IdentificationOfASecurity = new CTM_TradeDetailBodyIdentificationOfASecurity
{
SecurityCodeType = new CTM_TradeDetailBodyIdentificationOfASecuritySecurityCodeType
{
NumberingAgencyCode = "SEDO"
},
SecurityCode = "TWELLS",
DescriptionOfTheSecurity = "TWELLS"
},
TradeLevelInformation = new CTM_TradeDetailBodyTradeLevelInformation
{
TypeOfTransactionIndicator = "TRAD",
BuySellIndicator = "BUYI",
TypeOfFinancialInstrument = "COMM",
DealPrice = new CTM_TradeDetailBodyTradeLevelInformationDealPrice
{
CurrencyCode = "GBP",
Amount = "12,"
},
QuantityOfTheBlockTrade =
new CTM_TradeDetailBodyTradeLevelInformationQuantityOfTheBlockTrade
{
QuantityTypeCode = "UNIT",
Amount = "100,"
},
TotalTradeAmount = new CTM_TradeDetailBodyTradeLevelInformationTotalTradeAmount
{
CurrencyCode = "GBP",
Amount = "1200,"
},
// TradeDateTime = 20151021144825,
TimeZone = new CTM_TradeDetailBodyTradeLevelInformationTimeZone
{
TradeTimeQualifier = "LOCL"
},
SettlementDate = 20151021, //DateTime.Now,
TradeDateTime = 20151021111111,
// SettlementDate = 20151021,
// StipulationsNonStandard =
// new CTM_TradeDetailBodyTradeLevelInformationStipulationsNonStandard(),
// StipulationsStandard =
// new CTM_TradeDetailBodyTradeLevelInformationStipulationsStandard(),
// AdditionalMunicipalDebtData =
// new CTM_TradeDetailBodyTradeLevelInformationAdditionalMunicipalDebtData(),
// Yield = new CTM_TradeDetailBodyTradeLevelInformationYield()
},
TradeDetailData = new CTM_TradeDetailBodyTradeDetailData
{
TradeAmount = new CTM_TradeDetailBodyTradeDetailDataTradeAmount
{
CurrencyCode = "GBP",
Amount = "1200,"
},
QuantityAllocated = new CTM_TradeDetailBodyTradeDetailDataQuantityAllocated
{
QuantityTypeCode = "UNIT",
Amount = "100,"
},
NetCashAmount = new CTM_TradeDetailBodyTradeDetailDataNetCashAmount
{
CurrencyCode = "GBP",
Amount = "1200,"
},
CommFeesTaxes = new CTM_TradeDetailBodyTradeDetailDataCommFeesTaxes
{
Commissions = new CTM_TradeDetailBodyTradeDetailDataCommFeesTaxesCommissions
{
CommissionSharingBasisIndicator = "FLAT",
CommissionType = "TCOM",
Commission =
new CTM_TradeDetailBodyTradeDetailDataCommFeesTaxesCommissionsCommission
{
Sign = "+",
CurrencyCode = "GBP",
Amount = "0,"
}
},
ChargesOrTaxes = new CTM_TradeDetailBodyTradeDetailDataCommFeesTaxesChargesOrTaxes[]
{
new CTM_TradeDetailBodyTradeDetailDataCommFeesTaxesChargesOrTaxes
{
ChargeTaxType = "LOCL",
ChargeAmount =
new CTM_TradeDetailBodyTradeDetailDataCommFeesTaxesChargesOrTaxesChargeAmount
{
Sign = "+",
CurrencyCode = "GBP",
Amount = "0,"
}
},
new CTM_TradeDetailBodyTradeDetailDataCommFeesTaxesChargesOrTaxes
{
ChargeTaxType = "CHAR",
ChargeAmount =
new CTM_TradeDetailBodyTradeDetailDataCommFeesTaxesChargesOrTaxesChargeAmount
{
Sign = "+",
CurrencyCode = "GBP",
Amount = "0,"
}
},
new CTM_TradeDetailBodyTradeDetailDataCommFeesTaxesChargesOrTaxes
{
ChargeTaxType = "OTHR",
ChargeAmount =
new CTM_TradeDetailBodyTradeDetailDataCommFeesTaxesChargesOrTaxesChargeAmount
{
Sign = "+",
CurrencyCode = "GBP",
Amount = "0,"
}
}
}
}
},
IPSettlement = new CTM_TradeDetailBodyIPSettlement
{
AccountID = ""
}
}
}
};
return(tdMessage);
}
public SendTradeDetail(CTM_Message message)
{
_message = message;
}
public CTM_Message GenerateTradeLevelRequest()
{
var msg = new CTM_Message();
var newReuqestMsg = new CTM_TradeLevel();
var newSubmitHeaderMsg = new CTM_Header
{
ProtocolVersion = _protocolVersion, //"CM01",
SendersMessageReference = _sendersMessageReference, // "ars455",
DateTimeOfSentMessage = 20150202112233 //_dateTimeOfSentMessage // 20150202112233 // (DateTime) DateTime.Now.Ticks
};
var originatorOfMeessage = new CTM_OriginatorOfMessage
{
PartyRole = _orgPartyRole, //"MEOR",
PartyType = _orgPartyType, //"BIC",
PartyValue = _orgPartyValue // "LIGHTSPD"
};
var recipientOfMessage = new CTM_RecipientOfMessage
{
PartyRole = _receiptPartyRole, //"MEOR",
PartyType = _receiptPartyType, //"BIC",
PartyValue = _receiptPartyValue // "LIGHTSPD"
};
newSubmitHeaderMsg.OriginatorOfMessage = originatorOfMeessage;
newSubmitHeaderMsg.RecipientOfMessage = recipientOfMessage;
var newExecutingBroker = new CTM_TradeLevelBodyExecutingBroker
{
PartyRole = _executingBrokerPartyRole, //"EXEC",
PartyType = _executingBrokerPartyType, //"BIC",
PartyValue = _executingBrokerPartyValue // "TECHSOLBXXX"
};
var newTradeLevelReferences = new CTM_TradeLevelBodyTradeLevelReferences
{
MasterReference = _masterReference //"-893838912000000",
};
var newIdentificationOfASecuritySecurityCodeType = new CTM_TradeLevelBodyIdentificationOfASecuritySecurityCodeType
{
NumberingAgencyCode = _numberingAgencyCode,
//"SEDO"
};
var newSecurityCodeType = new CTM_TradeLevelBodyIdentificationOfASecurity
{
SecurityCodeType = newIdentificationOfASecuritySecurityCodeType, //"v",
SecurityCode = _securityCode //5668287
};
var newDealPrice = new CTM_TradeLevelBodyTradeLevelInformationDealPrice
{
CurrencyCode = _currencyCode, //USD
Amount = _amount // Ammount
};
var newQuantityOfTheBlockTrade = new CTM_TradeLevelBodyTradeLevelInformationQuantityOfTheBlockTrade
{
QuantityTypeCode = _quantityTypeCode, //USD
Amount = _qTypeCodeAmount // Ammount
};
var newTotalTradeAmount = new CTM_TradeLevelBodyTradeLevelInformationTotalTradeAmount
{
CurrencyCode = _currencyCodeTotalTradeAmount, //USD
Amount = _currencyAmountTotalTradeAmount // Ammount
};
var newTimeZone = new CTM_TradeLevelBodyTradeLevelInformationTimeZone
{
TradeTimeQualifier = _timeZoneTradeTimeQualifier //LOCL
};
var newTradeLevelInformation = new CTM_TradeLevelBodyTradeLevelInformation
{
TypeOfTransactionIndicator = _typeOfTransactionIndicator, // TRAD
BuySellIndicator = _buySellIndicator, // BUYI
TypeOfFinancialInstrument = _typeOfFinancialInstrument, // COMM
TradeDateTime = _tradeDateTime, // 20150504094438
SettlementDate = _settlementDate, //> 20150505
DealPrice = newDealPrice,
QuantityOfTheBlockTrade = newQuantityOfTheBlockTrade,
TotalTradeAmount = newTotalTradeAmount,
TimeZone = newTimeZone
};
var newInstructingParty = new CTM_TradeLevelBodyInstructingParty
{
PartyRole = _instructingPartyRole, //"INST",
PartyType = _instructingPartyType, //"BIC",
PartyValue = _instructingPartyValue // "LIGHTSPD"
};
var newRequestBodyMsg = new CTM_TradeLevelBody
{
FunctionOfTheMessage = _functionOfTheMessage, //"NEWM"
VersionOfTradeComponent = _versionOfTradeComponent, //"001",
IdentificationOfASecurity = newSecurityCodeType,
InstructingParty = newInstructingParty,
ExecutingBroker = newExecutingBroker,
TradeLevelReferences = newTradeLevelReferences,
TradeLevelInformation = newTradeLevelInformation
};
newReuqestMsg.SubmitHeader = newSubmitHeaderMsg;
newReuqestMsg.TradeLevelBody = newRequestBodyMsg;
msg.TradeLevel = newReuqestMsg;
return(msg);
}
public CTM_Message GenerateInfoRequest()
{
var msg = new CTM_Message();
var newReuqestMsg = new CTM_InfoRequest();
var newSubmitHeaderMsg = new CTM_Header
{
ProtocolVersion = _protocolVersion, //"CM01",
SendersMessageReference = _sendersMessageReference, // "ars455",
DateTimeOfSentMessage = 20150202112233 //_dateTimeOfSentMessage // 20150202112233 // (DateTime) DateTime.Now.Ticks
};
var originatorOfMeessage = new CTM_OriginatorOfMessage
{
PartyRole = _orgPartyRole, //"MEOR",
PartyType = _orgPartyType, //"BIC",
PartyValue = _orgPartyValue // "LIGHTSPD"
};
var recipientOfMessage = new CTM_RecipientOfMessage
{
PartyRole = _receiptPartyRole, //"MEOR",
PartyType = _receiptPartyType, //"BIC",
PartyValue = _receiptPartyValue // "LIGHTSPD"
};
newSubmitHeaderMsg.OriginatorOfMessage = originatorOfMeessage;
newSubmitHeaderMsg.RecipientOfMessage = recipientOfMessage;
var newRequestBodyMsg = new CTM_InfoRequestBody
{
ViewRequestedIndicator = _viewRequestedIndicator,
QueryType = _queryType
};
var newExecutingBroker = new CTM_InfoRequestBodyExecutingBroker
{
PartyRole = _executingBrokerPartyRole,
PartyType = _executingBrokerPartyType,
PartyValue = _executingBrokerPartyValue
};
var newMasterReference = new CTM_InfoRequestBodyAccessPathTradeLevelIdentifiers
{
MasterReference = _accessPathTradeLevelIdentifiersMasterReference
};
var newAccessPath = new CTM_InfoRequestBodyAccessPath
{
IDOwner = _accessPathIdOwner,
TradeLevelIdentifiers = newMasterReference
};
//if (!string.IsNullOrEmpty(_cTMTradeDetailID))
//{
// var new
//}
// _accessPathIdOwner
// _accessPathTradeLevelIdentifiersMasterReference
newReuqestMsg.SubmitHeader = newSubmitHeaderMsg;
newReuqestMsg.InfoRequestBody = newRequestBodyMsg;
newReuqestMsg.InfoRequestBody.ExecutingBroker = newExecutingBroker;
newReuqestMsg.InfoRequestBody.AccessPath = newAccessPath;
msg.InfoRequest = newReuqestMsg;
return(msg);
}
