private static string ReportToXml(CommissionReport commission)
{
XmlDocument xmlDoc = new XmlDocument();
xmlDoc.AppendChild(xmlDoc.CreateXmlDeclaration("1.0", null, null));
XmlElement rootNode = xmlDoc.CreateElement("REPORT");
xmlDoc.AppendChild(rootNode);
XmlElement contractNode = xmlDoc.CreateElement("COMMISSION");
rootNode.AppendChild(contractNode);
foreach (var property in commission.GetType().GetProperties())
{
XmlElement fieldNode = xmlDoc.CreateElement(property.Name.Replace(" ", "").Replace("/", "").Replace("'", "").Replace("&", "n").Replace("-", "").Replace("%", "Pct"));
fieldNode.AppendChild(xmlDoc.CreateTextNode(property.GetValue(commission).ToString()));
contractNode.AppendChild(fieldNode);
}
using (StringWriter stringWriter = new StringWriter())
{
XmlTextWriter xmlTextWriter = new XmlTextWriter(stringWriter);
xmlDoc.WriteTo(xmlTextWriter);
return(stringWriter.ToString());
}
}
public virtual void commissionReport(CommissionReport commissionReport)
{
logger.Info("CommissionReport. " + commissionReport.ExecId + " - " + commissionReport.Commission + " " +
commissionReport.Currency + " RPNL " + commissionReport.RealizedPNL + "\n");
Client.PushOrdersInfo(commissionReport.Map <CommissionReport, CommissionMessage>(), PushMessageType.CommissionPush);
}
public static int SaveCommissionReport(CommissionReport commissionReport)
{
int result = -1;
try
{
SqlConnection sqlConnection = new SqlConnection(connectionString);
SqlCommand sqlCommand = new SqlCommand("SaveCommissionReport", sqlConnection);
sqlCommand.CommandType = CommandType.StoredProcedure;
sqlCommand.Parameters.AddWithValue("@execution_id", commissionReport.ExecId);
sqlCommand.Parameters.AddWithValue("@commission", commissionReport.Commission);
sqlCommand.Parameters.AddWithValue("@currency", commissionReport.Currency);
sqlCommand.Parameters.AddWithValue("@realised_pnl", commissionReport.RealizedPNL);
sqlCommand.Parameters.AddWithValue("@yield", commissionReport.Yield);
sqlCommand.Parameters.AddWithValue("@yield_redemption_date", commissionReport.YieldRedemptionDate);
sqlConnection.Open();
result = Convert.ToInt32(sqlCommand.ExecuteScalar());
sqlConnection.Close();
}
catch (Exception ex)
{
string errorMessage = "SaveCommissionReport insert failed: " + ex;
Console.Write(errorMessage);
SaveErrorMessage(errorMessage, GlobalValues.ErrorMessageTypes.ApplicationError);
}
return(result);
}
public void commissionReport(CommissionReport commissionReport)
{
CommissionUpdateReceived?.Invoke(this, new CommissionUpdate
{
ExecutionId = commissionReport.ExecId,
Commission = commissionReport.Commission
});
}
public virtual void commissionReport(CommissionReport commissionReport)
{
db.runNonQuery("insert into commissions values ('" + commissionReport.ExecId + "'," + db.getSqlDateTime(clientSocket.getCurrentLocalTime()) + "," + commissionReport.Commission.ToString() + ",'" + commissionReport.Currency + "'," + db.getSqlDouble(commissionReport.RealizedPNL) + "," + db.getSqlDouble(commissionReport.Yield) + ",'')");
if (verbose)
{
Console.WriteLine("Commission Report. Report: " + commissionReport.ToString());
}
}
public virtual void commissionReport(CommissionReport commissionReport)
{
String str;
str = "CommissionReport, id = " + commissionReport.ExecId
+ " commision = " + commissionReport.Commission;
AddTextToResponseListWindow(str);
}
void EWrapper.commissionReport(CommissionReport commissionReport)
{
var tmp = CommissionReport;
if (tmp != null)
{
tmp(commissionReport);
}
}
void EWrapper.commissionReport(CommissionReport commissionReport)
{
var tmp = CommissionReport;
if (tmp != null)
{
sc.Post((t) => tmp(commissionReport), null);
}
}
void EWrapper.commissionReport(CommissionReport commissionReport)
{
var tmp = CommissionReport;
if (tmp != null)
{
FireEvent(t => tmp(commissionReport), null);
}
}
public virtual void commissionReport(CommissionReport commissionReport)
{
MyLogger.Instance.CreateEntry("CommissionReport. " + commissionReport.ExecId + " - " + commissionReport.Commission + " " + commissionReport.Currency + " RPNL " + commissionReport.RealizedPNL + "\n");
Console.WriteLine("CommissionReport. " + commissionReport.ExecId + " - " + commissionReport.Commission + " " + commissionReport.Currency + " RPNL " + commissionReport.RealizedPNL + "\n");
foreach (var tmpPosPair in PairPosDict.Values)
{
// save price and share to PosPair obj
tmpPosPair.saveCommPNL(commissionReport.ExecId, commissionReport.Commission, commissionReport.RealizedPNL);
}
}
public void commissionReport(CommissionReport commissionReport)
{
try
{
if (m_commissionReportEventHandler != null)
{
m_commissionReportEventHandler(this, new TWSReportEventArgs(commissionReport));
}
}
catch (Exception ex) { Error("Exception in commissionReport callback", ex); }
}
void EWrapper.commissionReport(CommissionReport commissionReport)
{
var tmp = CommissionReport;
if (tmp != null)
{
new Task(() =>
tmp(commissionReport)
).RunSynchronously(scheduler);
}
}
public void commissionReport(CommissionReport commissionReport)
{
//find order by execId
var orderStatus = OrderStatusDic.FirstOrDefault(o => o.Value.ExecId == commissionReport.ExecId);
if (orderStatus.Equals(new KeyValuePair <int, IBOrderStatusWrapper>()))
{
Logger.Error("Received commission report with execId not found " +
$"in orders list, execId is {commissionReport.ExecId}");
return;
}
orderStatus.Value.Data.Commission = commissionReport.Commission;
Consumer.Enqueue(orderStatus.Value.Data);
}
private void OnCommissionReportsChanged(PropertyChangedEventArgs eventArgs)
{
IList <CommissionReport> reports = service.CommissionReports;
if (reports.IsNullOrEmpty())
{
return;
}
CommissionReport lastReport = reports.Last();
double lastCommission = lastReport.Commission;
double totalCommission = reports.Sum(report => report.Commission);
IO.ShowMessage(Messages.CommissionFormat,
lastCommission.ToCurrencyString(),
totalCommission.ToCurrencyString());
}
public virtual void commissionReport(CommissionReport commissionReport)
{
//parentUI.HandleMessage(new CommissionMessage(commissionReport));
}
/// <inheritdoc/>
public void commissionReport(CommissionReport commissionReport)
{
this.CommissionReportEvent?.Invoke(this, new CommissionReportEventArgs(commissionReport));
}
public CommissionMessage(CommissionReport commissionReport)
{
CommissionReport = commissionReport;
}
private void OnCommissionReport(CommissionReport report)
{
CommissionReports.Add(report);
PropertyChanged.RaiseEvent(CommissionReports, nameof(CommissionReports));
}
public CommissionMessage(CommissionReport commissionReport)
{
Type = MessageType.CommissionsReport;
CommissionReport = commissionReport;
}
/// <summary>
/// Initializes a new instance of the <see cref="CommissionReportEventArgs"/> class
/// </summary>
public CommissionReportEventArgs(CommissionReport commissionReport)
{
CommissionReport = commissionReport;
}
private void OnCommissionReport(CommissionReport commissionReport)
{
}
public virtual void commissionReport(CommissionReport commissionReport)
{
throw new NotImplementedException();
}
//! [execdetailsend]
//! [commissionreport]
public virtual void commissionReport(CommissionReport commissionReport)
{
Console.WriteLine("CommissionReport. " + commissionReport.ExecId + " - " + commissionReport.Commission + " " + commissionReport.Currency + " RPNL " + commissionReport.RealizedPNL);
}
/// <inheritdoc/>
public void commissionReport(CommissionReport commissionReport)
{
// Unimplemented because we don't care
}
/// <summary>
/// CommissionReport event invocator
/// </summary>
protected virtual void OnCommissionReport(CommissionReportEventArgs e)
{
CommissionReport?.Invoke(this, e);
}
/// <summary>
/// This callback returns the commission report portion of an execution and is triggered immediately after a trade execution, or by calling reqExecution().
/// </summary>
/// <param name="commissionReport">The structure that contains commission details.</param>
public override void commissionReport(CommissionReport commissionReport)
{
OnCommissionReport(new CommissionReportEventArgs(commissionReport));
}
public virtual void commissionReport(CommissionReport commissionReport)
{
CommissionReport?.Invoke(this, new CommissionReportArgs(commissionReport));
}
protected bool Equals(CommissionReport other)
{
return(ExecId == other.ExecId);
}
public TWSReportEventArgs(CommissionReport commission)
{
RequestId = -1;
Report = ReportToXml(commission);
}
public void commissionReport(CommissionReport commissionReport)
{
}
private void ProcessCommissionReport()
{
var version = _enc.DecodeInt();
var commissionReport = new CommissionReport
{
ExecId = _enc.DecodeString(),
Commission = _enc.DecodeDouble(),
Currency = _enc.DecodeString(),
RealizedPnl = _enc.DecodeDouble(),
Yield = _enc.DecodeDouble(),
YieldRedemptionDate = _enc.DecodeInt()
};
OnCommissionReport(commissionReport);
}
void EWrapper.commissionReport(CommissionReport commissionReport)
{
CommissionReport?.Invoke(commissionReport);
}
/// <summary>
/// Full Constructor
/// </summary>
/// <param name="accountName">Account Name</param>
public CommissionReportEventArgs(CommissionReport report)
{
Report = report;
}
