/// <summary> /// Creates an XML Element representing a placment in the execution document. /// </summary> /// <param name="xmlDocument">The destination XML document.</param> /// <param name="execution">A execution record.</param> public LocalExecutionElement(XmlDocument xmlDocument, ExecutionSet.ExecutionRow executionRow) : base("LocalExecution", xmlDocument) { // Broker field if (!executionRow.IsBrokerIdNull()) { AddAttribute("BrokerId", executionRow.BrokerId.ToString()); ClientMarketData.BrokerRow brokerRow = ClientMarketData.Broker.FindByBrokerId(executionRow.BrokerId); if (brokerRow != null) { AddAttribute("BrokerId", brokerRow.BrokerId.ToString()); AddAttribute("BrokerName", brokerRow.ObjectRow.Name); AddAttribute("BrokerSymbol", brokerRow.Symbol); if (!brokerRow.IsPhoneNull()) { AddAttribute("BrokerPhone", brokerRow.Phone); } } } // Add the attributes of a execution to this record. AddAttribute("ExecutionId", executionRow.ExecutionId.ToString()); AddAttribute("Quantity", executionRow.Quantity.ToString()); AddAttribute("Price", executionRow.Price.ToString()); AddAttribute("Commission", executionRow.Commission.ToString()); AddAttribute("AccruedInterest", executionRow.AccruedInterest.ToString()); AddAttribute("UserFee0", executionRow.UserFee0.ToString()); AddAttribute("UserFee1", executionRow.UserFee1.ToString()); AddAttribute("UserFee2", executionRow.UserFee2.ToString()); AddAttribute("UserFee3", executionRow.UserFee3.ToString()); AddAttribute("TradeDate", executionRow.TradeDate.ToString("s")); AddAttribute("SettlementDate", executionRow.SettlementDate.ToString("s")); }
/// <summary> /// Creates an XML Element representing a broker in a execution document. /// </summary> /// <param name="xmlDocument">The destination XML document.</param> /// <param name="brokerRow">A broker record.</param> public BrokersElement(XmlDocument xmlDocument, ClientMarketData.BrokerRow brokerRow) : base("Broker", xmlDocument) { // Add the attributes of a broker to this record. AddAttribute("BrokerId", brokerRow.BrokerId.ToString()); AddAttribute("BrokerName", brokerRow.ObjectRow.Name); AddAttribute("BrokerSymbol", brokerRow.Symbol); if (!brokerRow.IsPhoneNull()) { AddAttribute("BrokerPhone", brokerRow.Phone); } }
/// <summary> /// Creates an XML Element representing a placment in the order document. /// </summary> /// <param name="xmlDocument">The destination XML document.</param> /// <param name="orderRow">A order record.</param> public LocalOrderElement(XmlDocument xmlDocument, LocalOrderSet.OrderRow orderRow) : base("LocalOrder", xmlDocument) { // Add the attributes of a order to this record. AddAttribute("OrderId", orderRow.OrderId.ToString()); // Account field if (!orderRow.IsAccountIdNull()) { AddAttribute("AccountId", orderRow.AccountId.ToString()); ClientMarketData.AccountRow accountRow = ClientMarketData.Account.FindByAccountId(orderRow.AccountId); if (accountRow != null) { AddAttribute("AccountId", accountRow.AccountId.ToString()); AddAttribute("AccountName", accountRow.ObjectRow.Name); AddAttribute("AccountMnemonic", accountRow.Mnemonic); } } // Security field if (!orderRow.IsSecurityIdNull()) { AddAttribute("SecurityId", orderRow.SecurityId.ToString()); ClientMarketData.SecurityRow securityRow = ClientMarketData.Security.FindBySecurityId(orderRow.SecurityId); if (securityRow != null) { AddAttribute("SecurityId", securityRow.SecurityId.ToString()); AddAttribute("SecurityName", securityRow.ObjectRow.Name); AddAttribute("SecuritySymbol", securityRow.Symbol); } } // Broker field if (!orderRow.IsBrokerIdNull()) { AddAttribute("BrokerId", orderRow.BrokerId.ToString()); ClientMarketData.BrokerRow brokerRow = ClientMarketData.Broker.FindByBrokerId(orderRow.BrokerId); if (brokerRow != null) { AddAttribute("BrokerId", brokerRow.BrokerId.ToString()); AddAttribute("BrokerName", brokerRow.ObjectRow.Name); AddAttribute("BrokerSymbol", brokerRow.Symbol); if (!brokerRow.IsPhoneNull()) { AddAttribute("BrokerPhone", brokerRow.Phone); } } } // TransactionType field if (!orderRow.IsTransactionTypeCodeNull()) { AddAttribute("TransactionTypeCode", orderRow.TransactionTypeCode.ToString()); ClientMarketData.TransactionTypeRow transactionTypeRow = ClientMarketData.TransactionType.FindByTransactionTypeCode(orderRow.TransactionTypeCode); if (transactionTypeRow != null) { AddAttribute("TransactionTypeMnemonic", transactionTypeRow.Mnemonic); } } // TimeInForce field if (!orderRow.IsTimeInForceCodeNull()) { AddAttribute("TimeInForceCode", orderRow.TimeInForceCode.ToString()); ClientMarketData.TimeInForceRow timeInForceRow = ClientMarketData.TimeInForce.FindByTimeInForceCode(orderRow.TimeInForceCode); if (timeInForceRow != null) { AddAttribute("TimeInForceMnemonic", timeInForceRow.Mnemonic); } } // OrderType field if (!orderRow.IsOrderTypeCodeNull()) { AddAttribute("OrderTypeCode", orderRow.OrderTypeCode.ToString()); ClientMarketData.OrderTypeRow orderTypeRow = ClientMarketData.OrderType.FindByOrderTypeCode(orderRow.OrderTypeCode); if (orderTypeRow != null) { AddAttribute("OrderTypeMnemonic", orderTypeRow.Mnemonic); } } if (!orderRow.IsQuantityNull()) { AddAttribute("Quantity", orderRow.Quantity.ToString()); } if (!orderRow.IsPrice1Null()) { AddAttribute("Price1", orderRow.Price1.ToString()); } if (!orderRow.IsPrice2Null()) { AddAttribute("Price2", orderRow.Price2.ToString()); } }