public Broker Get(int id)
        {
            byte[] bytes = new byte[16];
            BitConverter.GetBytes(id).CopyTo(bytes, 0);
            var newId = new Guid(bytes);

            return(_repository.GetById(newId));
        }
Exemplo n.º 2
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 public BrokerViewModel GetById(Guid id)
 {
     return(_mapper.Map <BrokerViewModel>(_brokerRepository.GetById(id)));
 }
Exemplo n.º 3
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        public OrderGraphType(
            IFinancialInstrumentRepository instrumentsRepository,
            IMarketRepository marketRepository,
            IBrokerRepository brokerRepository,
            IOrderRepository orderRepository,
            IDataLoaderContextAccessor dataLoader)
        {
            this.AuthorizeWith(PolicyManifest.UserPolicy);

            this.Field(i => i.Id).Description("Primary key");

            this.Field <MarketGraphType>(
                "market",
                "Market associated with the order",
                resolve: context =>
            {
                var loader = dataLoader.Context.GetOrAddLoader(
                    $"GetMarketById-{context.Source.MarketId}",
                    async() => await marketRepository.GetById(context.Source.MarketId));

                return(loader.LoadAsync());
            });

            this.Field <BrokerGraphType>(
                "broker",
                "Broker",
                resolve: context =>
            {
                var loader = dataLoader.Context.GetOrAddLoader(
                    $"GetBrokerById-{context.Source.BrokerId}",
                    async() => await brokerRepository.GetById(context.Source.BrokerId));

                return(loader.LoadAsync());
            });

            this.Field(i => i.SecurityId, true).Description("Security Id");

            this.Field <FinancialInstrumentGraphType>(
                "financialInstrument",
                "Instrument subject to trading in the order",
                resolve: context =>
            {
                var loader = dataLoader.Context.GetOrAddLoader(
                    $"GetFinancialInstrumentById-{context.Source.SecurityId}",
                    async() => context.Source.SecurityId.HasValue
                                            ? await instrumentsRepository.GetById(context.Source.SecurityId.Value)
                                            : null);

                return(loader.LoadAsync());
            });

            this.Field(i => i.ClientOrderId, true).Description("Client Order Id");
            this.Field(i => i.OrderVersion, true).Description("Order version");
            this.Field(i => i.OrderVersionLinkId, true).Description("Order version link id");
            this.Field(i => i.OrderGroupId, true).Description("Order group id");
            this.Field(i => i.OrderType, true).Description("Order type");
            this.Field(i => i.Direction, true).Description("Order direction");

            this.Field <OrderDatesGraphType>().Name("orderDates")
            .Description("Dates of key events in the order life cycle");
            this.Field <OrderManagementSystemGraphType>().Name("oms").Description("Order Management System data");
            this.Field <OrderTypeGraphType>().Name("orderTypes")
            .Description("Order type delivered to market i.e. market/limit etc");
            this.Field <OrderDirectionGraphType>().Name("orderDirection")
            .Description("Order direction such as buy/sell short/cover");

            this.Field(i => i.Currency, true).Description("Order currency values are denominated in");
            this.Field(i => i.SettlementCurrency, true).Description("Order settlement currency");
            this.Field(i => i.CleanDirty, true).Description(
                "Order values quoted clean or dirty (fixed income with or without accrued interest)");
            this.Field(i => i.AccumulatedInterest, true).Description("Accumulated interest");
            this.Field(i => i.LimitPrice, true).Description("Order limit price (if applicable)");
            this.Field(i => i.AverageFillPrice, true).Description("Order average fill price");

            this.Field(i => i.OrderedVolume, true).Description("Order volume ordered");
            this.Field(i => i.FilledVolume, true)
            .Description("Order actual filled volume can be larger or smaller than ordered volume");

            this.Field <TraderGraphType>().Name("trader").Description("Trader handling the order salient properties");

            this.Field(i => i.ClearingAgent, true).Description("Clearing agent used for the trade");
            this.Field(i => i.DealingInstructions, true).Description("Instructions for dealer");

            this.Field(i => i.OptionStrikePrice, true).Description("The strike price of the option instrument");
            this.Field(i => i.OptionExpirationDate, true).Type(new DateTimeGraphType())
            .Description("The expiration date of the option instrument");
            this.Field(i => i.OptionEuropeanAmerican, true).Description("The category of the option. European or American");

            this.Field(i => i.CreatedDate).Type(new DateTimeGraphType())
            .Description("The date the system created the order on");
            this.Field(i => i.LifeCycleStatus, true).Description("The order status within the life cycle");

            this.Field(i => i.Live).Description("Order is live, therefore has corresponding order allocations");
            this.Field(i => i.Autoscheduled).Description("Order has been autoscheduled");

            this.Field <ListGraphType <FundGraphType> >(
                "fund",
                "The fund the order was allocated to",
                resolve: context =>
            {
                IQueryable <IOrdersAllocation> FundNameQuery(IQueryable <IOrdersAllocation> i)
                {
                    return(i.Where(x => x.Fund == context.Source.Fund));
                }

                var loader = dataLoader.Context.GetOrAddLoader(
                    $"GetFundById-{context.Source.Fund}",
                    () => orderRepository.QueryFund(FundNameQuery));

                return(loader.LoadAsync());
            });

            this.Field <ListGraphType <StrategyGraphType> >(
                "strategy",
                "The strategy the order was allocated to",
                resolve: context =>
            {
                IQueryable <IOrdersAllocation> StrategyNameQuery(IQueryable <IOrdersAllocation> i)
                {
                    return(i.Where(x => x.Strategy == context.Source.Strategy));
                }

                var loader = dataLoader.Context.GetOrAddLoader(
                    $"GetStrategyById-{context.Source.Strategy}",
                    () => orderRepository.QueryStrategy(StrategyNameQuery));

                return(loader.LoadAsync());
            });

            this.Field <ListGraphType <ClientAccountGraphType> >(
                "clientAccount",
                "The client account the order was allocated to",
                resolve: context =>
            {
                IQueryable <IOrdersAllocation> ClientAccountQuery(IQueryable <IOrdersAllocation> i)
                {
                    return(i.Where(x => x.ClientAccountId == context.Source.ClientAccount));
                }

                var loader = dataLoader.Context.GetOrAddLoader(
                    $"GetClientAccountById-{context.Source.ClientAccount}",
                    () => orderRepository.QueryClientAccount(ClientAccountQuery));

                return(loader.LoadAsync());
            });

            this.Field <ListGraphType <OrderAllocationGraphType> >(
                "orderAllocations",
                resolve: context =>
            {
                IQueryable <IOrdersAllocation> OrderAllocationsQuery(IQueryable <IOrdersAllocation> i)
                {
                    return(i.Where(x => x.OrderId == context.Source.ClientOrderId));
                }

                var loader = dataLoader.Context.GetOrAddLoader(
                    $"GetOrderAllocationsByClientOrderId-{context.Source.ClientOrderId}",
                    () => orderRepository.QueryAllocations(OrderAllocationsQuery));

                return(loader.LoadAsync());
            });
        }
Exemplo n.º 4
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 public async Task <ActionResult <BrokerViewModel> > GetById(int id)
 {
     return(_mapper.Map <BrokerViewModel>(await _brokerRepository.GetById(id)));
 }