/// <summary>
/// The render subject.
/// </summary>
/// <param name="model">
/// The model.
/// </param>
/// <returns>
/// The <see cref="string"/>.
/// </returns>
private string RenderSubject(DailyDealsContract model)
{
string subject = null;
if (model != null && model.Deals != null && model.Deals.Any())
{
DealContract contract = model.Deals.First();
if (contract.DealType == DealType.CardLinked)
{
if (contract.CardLinkInfos.Any() && (!string.IsNullOrEmpty(contract.CardLinkInfos[0].DiscountAmount) || !string.IsNullOrEmpty(contract.CardLinkInfos[0].Discount)) &&
!string.IsNullOrEmpty(contract.BusinessName))
{
subject = string.Format("Save {0} at {1}",
!string.IsNullOrEmpty(contract.CardLinkInfos[0].DiscountAmount) ? contract.CardLinkInfos[0].DiscountAmount : contract.CardLinkInfos[0].Discount,
contract.BusinessName);
}
}
else
{
if (!string.IsNullOrEmpty(contract.Discount) && !string.IsNullOrEmpty(contract.BusinessName))
{
subject = string.Format("Save {0} at {1}", contract.Discount, contract.BusinessName);
}
}
if (string.IsNullOrEmpty(subject))
{
subject = model.Deals.First().Title;
}
}
return(subject);
}
/// <summary>
/// Generate Email Model method
/// </summary>
/// <returns> The <see cref="DealsEmailModel"/>. </returns>
/// <exception cref="ModelContentException"> The input is insufficient for email model creation </exception>
public DailyDealsContract GenerateModel(EmailTemplateData modelData)
{
DailyDealsContract dailyDealsContract = null;
DealsTemplateData dailyDealsModelData = modelData as DealsTemplateData;
if (dailyDealsModelData != null)
{
var dealsList = dailyDealsModelData.Deals == null ? null : dailyDealsModelData.Deals.ToList();
DealContract[] dealsContract = null;
if (dealsList != null)
{
if (dailyDealsModelData.DealEmailType == DealEmailType.WeeklyDeal && dealsList.Count() <= 3)
{
throw new ModelContentException(string.Format("Number of deals is: {0}. This is insufficient for email model creation", dealsList.Count()));
}
dealsContract = new DealContract[dealsList.Count];
for (int i = 0; i < dealsList.Count; ++i)
{
DealContract dealContract = ConvertDeal(dealsList[i]);
if (dealContract != null)
{
dealsContract[i] = dealContract;
}
}
if (dailyDealsModelData.DealEmailType == DealEmailType.WeeklyDeal && dealsContract.Length <= 3)
{
throw new ModelContentException(string.Format("Number of deals is: {0}. This is insufficient for email model creation", dealsList.Count()));
}
}
var location = Users.Dal.DataModel.Location.Parse(dailyDealsModelData.LocationId);
var locationStr = string.Empty;
if (location.Type == LocationType.Postal || location.Type == LocationType.City)
{
Log.Info("Getting Location for user: {0}, locationId: {1}", dailyDealsModelData.EmailAddress, dailyDealsModelData.LocationId);
var geoCodePoint = GeoSpatial.GetGeoData(WebUtility.HtmlEncode(string.Format("{0} {1} {2}", location.CountryCode, location.AdminDistrict, location.Value)), GeoSpatial.GeoSource.VirtualEarth);
if (geoCodePoint != null && geoCodePoint.Location != null)
{
locationStr = geoCodePoint.Location.Locality;
Log.Info("Retrieved Location info : {0} for user: {1}, locationId: {2}", locationStr, dailyDealsModelData.EmailAddress, dailyDealsModelData.LocationId);
}
else
{
Log.Warn("Couldn't fetch location data for user: {0}, locationId: {1}", dailyDealsModelData.EmailAddress, location);
}
}
dailyDealsContract = new DailyDealsContract {
UnsubscribeUrl = dailyDealsModelData.UnsubscribeUrl, Deals = dealsContract, Location = locationStr
};
}
return(dailyDealsContract);
}
private void SendPositionHistoryEvent(Position position, PositionHistoryTypeContract historyType,
decimal chargedPnl, string orderAdditionalInfo, Order dealOrder = null, decimal?dealVolume = null,
PositionOpenMetadata metadata = null)
{
DealContract deal = null;
if (dealOrder != null && dealVolume != null)
{
var sign = position.Volume > 0 ? 1 : -1;
var accountBaseAssetAccuracy = AssetsConstants.DefaultAssetAccuracy;
var fpl = Math.Round((dealOrder.ExecutionPrice.Value - position.OpenPrice) *
dealOrder.FxRate * dealVolume.Value * sign, accountBaseAssetAccuracy);
var balanceDelta = fpl - Math.Round(chargedPnl, accountBaseAssetAccuracy);
var dealId = historyType == PositionHistoryTypeContract.Close
? position.Id
: _identityGenerator.GenerateAlphanumericId();
deal = new DealContract
{
DealId = dealId,
PositionId = position.Id,
Volume = dealVolume.Value,
Created = dealOrder.Executed.Value,
OpenTradeId = position.OpenTradeId,
OpenOrderType = position.OpenOrderType.ToType <OrderTypeContract>(),
OpenOrderVolume = position.OpenOrderVolume,
OpenOrderExpectedPrice = position.ExpectedOpenPrice,
CloseTradeId = dealOrder.Id,
CloseOrderType = dealOrder.OrderType.ToType <OrderTypeContract>(),
CloseOrderVolume = dealOrder.Volume,
CloseOrderExpectedPrice = dealOrder.Price,
OpenPrice = position.OpenPrice,
OpenFxPrice = position.OpenFxPrice,
ClosePrice = dealOrder.ExecutionPrice.Value,
CloseFxPrice = dealOrder.FxRate,
Fpl = fpl,
PnlOfTheLastDay = balanceDelta,
AdditionalInfo = dealOrder.AdditionalInfo,
Originator = dealOrder.Originator.ToType <OriginatorTypeContract>()
};
var account = _accountsCacheService.Get(position.AccountId);
_cqrsSender.PublishEvent(new PositionClosedEvent(account.Id, account.ClientId,
deal.DealId, position.AssetPairId, balanceDelta));
_accountUpdateService.FreezeUnconfirmedMargin(position.AccountId, deal.DealId, balanceDelta)
.GetAwaiter().GetResult(); //todo consider making this async or pass to broker
}
var positionContract = _convertService.Convert <Position, PositionContract>(position,
o => o.ConfigureMap(MemberList.Destination).ForMember(x => x.TotalPnL, c => c.Ignore()));
positionContract.TotalPnL = position.GetFpl();
var historyEvent = new PositionHistoryEvent
{
PositionSnapshot = positionContract,
Deal = deal,
EventType = historyType,
Timestamp = _dateService.Now(),
ActivitiesMetadata = metadata?.ToJson(),
OrderAdditionalInfo = orderAdditionalInfo,
};
_rabbitMqNotifyService.PositionHistory(historyEvent);
}
/// <summary>
/// The convert deal.
/// </summary>
/// <param name="deal">
/// The deal.
/// </param>
/// <returns>
/// The <see cref="DealContract"/>.
/// </returns>
private DealContract ConvertDeal(Deal deal)
{
DealContract dealContract = new DealContract
{
Id = deal.Id,
BusinessName = deal.Business == null ? string.Empty : deal.Business.Name,
Description = deal.Description,
DealType = deal.DealType == 7 ? DealType.CardLinked : DealType.Prepaid,
// TODO - fix when email will be international
Price = deal.Price <= 0 ? string.Empty : Math.Ceiling(deal.Price).ToString("C0", CultureInfo.CreateSpecificCulture("en-US")),
OriginalPrice = deal.DealInfo == null || deal.DealInfo.VoucherValue <= 0 ? string.Empty : Math.Ceiling(deal.DealInfo.VoucherValue).ToString("C0", CultureInfo.CreateSpecificCulture("en-US")),
Title = deal.Title,
TransactionUrl = deal.TransactionUrl,
LargeImageUrl = deal.ImageUrl + "&size=12",
MediumImageUrl = deal.ImageUrl + "&size=4",
// TODO - add this information when we are getting it from the ingestion
Website = string.Empty
};
if (dealContract.DealType == DealType.CardLinked && deal.CardLinkInfos != null && deal.CardLinkInfos.Any())
{
dealContract.Attribution = null; //omit the attribution for clo deals for now
dealContract.CardLinkInfos = new CardLinkInfo[deal.CardLinkInfos.Count];
for (int i = 0; i < deal.CardLinkInfos.Count; i++)
{
dealContract.CardLinkInfos[i] = new CardLinkInfo
{
MinimumSpend =
deal.CardLinkInfos[i].MinimumPurchase <= 0
? string.Empty
: string.Format("{0}+",
Math.Ceiling(deal.CardLinkInfos[i].MinimumPurchase)
.ToString("C0", CultureInfo.CreateSpecificCulture("en-US"))),
DiscountAmount =
deal.CardLinkInfos[i].DiscountAmount <= 0
? string.Empty
: string.Format("{0}",
Math.Ceiling(deal.CardLinkInfos[i].DiscountAmount)
.ToString("C0", CultureInfo.CreateSpecificCulture("en-US"))),
Discount =
deal.CardLinkInfos[i].DiscountPercent <= 0
? string.Empty
: string.Format("{0}%",
deal.CardLinkInfos[i].DiscountPercent.ToString("F0",
CultureInfo
.InvariantCulture))
};
}
//If it's a CLO, check to see if there's either a discount or discountamount
bool validDeal = dealContract.CardLinkInfos.Any(cardlinkInfo => !string.IsNullOrEmpty(cardlinkInfo.Discount) || !string.IsNullOrEmpty(cardlinkInfo.DiscountAmount));
//If it's not a valid deal, return null so that this deal is not included in the deals email.
if (!validDeal)
{
dealContract = null;
}
}
else if (dealContract.DealType == DealType.Prepaid && deal.DealInfo != null)
{
dealContract.Attribution = deal.Attribution;
dealContract.Discount = deal.DealInfo.VoucherDiscountPercent <= 0 ? string.Empty : string.Format("{0}%", deal.DealInfo.VoucherDiscountPercent.ToString("F0", CultureInfo.InvariantCulture));
//If the discount is missing for the PrePaid deal, return null so that this deal is not included in the deals email.
if (string.IsNullOrEmpty(dealContract.Discount))
{
dealContract = null;
}
}
return(dealContract);
}