private void SetItemPrice(CancelRedoItem item, SecurityItem secuItem, PriceType priceType)
{
var marketData = QuoteCenter2.Instance.GetMarketData(secuItem);
item.EntrustPrice = QuotePriceHelper.GetPrice(priceType, marketData);
item.LastPrice = marketData.CurrentPrice;
item.LimitDownPrice = marketData.LowLimitPrice;
item.LimitUpPrice = marketData.HighLimitPrice;
}
private CancelRedoItem Convert(EntrustSecurity p, Model.Database.TradeCommand tradeCommand)
{
CancelRedoItem cancelRedoItem = new CancelRedoItem
{
Selection = true,
CommandId = tradeCommand.CommandId,
EDirection = p.EntrustDirection,
EntrustPrice = p.EntrustPrice,
SecuCode = p.SecuCode,
SecuType = p.SecuType,
EntrustNo = p.EntrustNo,
ECommandPrice = p.PriceType,
ReportPrice = p.EntrustPrice,
EOriginPriceType = p.EntrustPriceType,
LeftAmount = p.EntrustAmount - p.TotalDealAmount,
ReportAmount = p.EntrustAmount,
DealAmount = p.TotalDealAmount,
EntrustDate = p.EntrustDate,
SubmitId = p.SubmitId,
EntrustBatchNo = p.BatchNo,
PortfolioName = tradeCommand.PortfolioName,
FundName = tradeCommand.AccountName,
};
cancelRedoItem.EntrustAmount = cancelRedoItem.LeftAmount;
if (cancelRedoItem.SecuType == Model.SecurityInfo.SecurityType.Stock && cancelRedoItem.EDirection == EntrustDirection.BuySpot)
{
if (cancelRedoItem.LeftAmount % 100 > 0)
{
cancelRedoItem.EntrustAmount = AmountRoundUtil.Round(cancelRedoItem.LeftAmount);
}
}
var secuInfo = SecurityInfoManager.Instance.Get(p.SecuCode, p.SecuType);
if (secuInfo != null)
{
cancelRedoItem.SecuName = secuInfo.SecuName;
cancelRedoItem.ExchangeCode = secuInfo.ExchangeCode;
}
else
{
cancelRedoItem.ExchangeCode = SecurityItemHelper.GetExchangeCode(p.SecuCode, p.SecuType);
}
return(cancelRedoItem);
}
private void SetEntrustPriceType(CancelRedoItem cancelRedoItem, EntrustPriceType shPriceType, EntrustPriceType szPriceType)
{
//只有选择市价时设置市价委托方式
if (cancelRedoItem.SecuType == SecurityType.Stock && cancelRedoItem.EPriceSetting == PriceType.Market)
{
if (Exchange.SHSE.Equals(cancelRedoItem.ExchangeCode))
{
cancelRedoItem.EEntrustPriceType = shPriceType;
}
else if (Exchange.SZSE.Equals(cancelRedoItem.ExchangeCode))
{
cancelRedoItem.EEntrustPriceType = szPriceType;
}
else
{
//do nothing
}
}
else
{
cancelRedoItem.EEntrustPriceType = EntrustPriceType.FixedPrice;
}
}
