private void DoHoldFreezeCheck()
{
var holdMemoryTables = MemoryDataManager.HKHoldMemoryList.GetAll();
foreach (var holdMemoryTable in holdMemoryTables)
{
var hold = holdMemoryTable.Data;
try
{
int accountHoldId = hold.AccountHoldLogoID;
HK_AcccountHoldFreezeDal freezeTableDal = new HK_AcccountHoldFreezeDal();
int sum = freezeTableDal.GetAllFreezeAmount(accountHoldId);
holdMemoryTable.ReadAndWrite(h =>
{
if (h.FreezeAmount != sum)
{
string format =
"HKReckonUnitManager.DoHoldFreezeCheck[AccountHoldLogoId={0},FreezeAmount={1},TrueSum={2}]";
string desc = string.Format(format, accountHoldId,
h.FreezeAmount, sum);
LogHelper.WriteDebug(desc);
h.FreezeAmount = sum;
}
return(h);
});
}
catch (Exception ex)
{
LogHelper.WriteError(ex.Message, ex);
}
}
}
/// <summary>
/// 获取现货对应委托单的持仓冻结对象
/// </summary>
/// <param name="entrustNumber">委托单号</param>
/// <param name="ft">冻结类型</param>
/// <returns>委托单的持仓冻结实体</returns>
public static HK_AcccountHoldFreezeInfo GetHoldAccountFreeze(string entrustNumber, Types.FreezeType ft)
{
HK_AcccountHoldFreezeDal dal = new HK_AcccountHoldFreezeDal();
string format = "EntrustNumber='{0}' AND FreezeTypeID={1}";
string where = string.Format(format, entrustNumber, (int)ft);
IList <HK_AcccountHoldFreezeInfo> list = null;
try
{
list = dal.GetListArray(where);
}
catch (Exception ex)
{
LogHelper.WriteError(ex.Message, ex);
}
if (list == null)
{
return(null);
}
if (list.Count == 0)
{
return(null);
}
return(list[0]);
}
/// <summary>
/// 港股持仓冻结处理
/// </summary>
/// <param name="tm"></param>
/// <returns></returns>
private int PO_BuildHoldFreezeRecord(ReckoningTransaction tm)
{
LogHelper.WriteDebug("港股持仓冻结处理XHSellOrderLogicFlow.PO_ProcessXhHoldingAccountFreeze");
HK_AcccountHoldFreezeInfo hahf = new HK_AcccountHoldFreezeInfo();
hahf.AccountHoldLogo = HoldingAccountId; //港股持仓帐户标识
hahf.EntrustNumber = EntrustNumber; //委托单号
hahf.FreezeTime = DateTime.Now; //冻结时间
hahf.ThawTime = DateTime.Now; //解冻时间
//decimal unitMultiple = MCService.GetTradeUnitScale(stockorder.Code, stockorder.OrderUnitType);
decimal orderAmount = Convert.ToDecimal(Request.OrderAmount); // *unitMultiple;
hahf.PrepareFreezeAmount = Convert.ToInt32(orderAmount); //冻结数量
hahf.FreezeTypeID = (int)Entity.Contants.Types.FreezeType.DelegateFreeze; //冻结类型
HK_AcccountHoldFreezeDal dal = new HK_AcccountHoldFreezeDal();
try
{
return(dal.Add(hahf, tm.Database, tm.Transaction));
}
catch (Exception ex)
{
string txt = "AccountHoldLogo={0},EntrustNumber={1},FreezeTime={2},ThawTime={3},PrepareFreezeAmount={4},FreezeTypeID={5}";
txt = string.Format(txt, hahf.AccountHoldLogo, hahf.EntrustNumber, hahf.FreezeTime, hahf.ThawTime, hahf.PrepareFreezeAmount, hahf.FreezeTypeID);
LogHelper.WriteDebug("港股持仓冻结处理实体内容" + txt);
throw ex;
}
}
/// <summary>
/// 清除持仓冻结
/// </summary>
/// <param name="persistHoldFreezeId"></param>
/// <param name="db"></param>
/// <param name="transaction"></param>
/// <returns></returns>
public static bool ClearHoldFreeze(int persistHoldFreezeId, Database db, DbTransaction transaction)
{
if (persistHoldFreezeId != -1)
{
try
{
HK_AcccountHoldFreezeDal hDal = new HK_AcccountHoldFreezeDal();
hDal.Clear(persistHoldFreezeId, db, transaction);
}
catch (Exception ex)
{
LogHelper.WriteError(ex.Message, ex);
return(false);
}
}
return(true);
}
/// <summary>
/// 删除资金冻结记录
/// </summary>
/// <param name="persistHoldFreezeId">资金冻结记录id</param>
/// <returns>是否成功</returns>
public static bool DeleteHoldFreeze(int persistHoldFreezeId)
{
if (persistHoldFreezeId != -1)
{
try
{
HK_AcccountHoldFreezeDal hDal = new HK_AcccountHoldFreezeDal();
hDal.Delete(persistHoldFreezeId);
}
catch (Exception ex)
{
LogHelper.WriteError(ex.Message, ex);
return(false);
}
}
return(true);
}
