public static object UpdateTBMAConfig(SessionInfo sessioninfo, MA_TBMA_CONFIG record)
{
try
{
LookupBusiness _lookupbusiness = new LookupBusiness();
var updated = _lookupbusiness.UpdateTBMAConfig(sessioninfo, record);
return(new { Result = "OK" });
}
catch (Exception ex)
{
return(new { Result = "ERROR", Message = ex.Message });
}
}
public MA_TBMA_CONFIG GetTBMAConfig(SessionInfo sessioninfo)
{
try
{
MA_TBMA_CONFIG query = new MA_TBMA_CONFIG();
using (EFUnitOfWork unitOfWork = new EFUnitOfWork())
{
query = unitOfWork.MA_TBMA_CONFIGRepository.All().FirstOrDefault();
}
return(query);
}
catch (DataServicesException ex)
{
throw this.CreateException(ex, null);
}
}
public static object SendFIReport(SessionInfo sessioninfo, string IDs)
{
try
{
string[] TrnsID = IDs.Split(',');
DealBusiness _dealBusiness = new DealBusiness();
LookupBusiness _lookupBusiness = new LookupBusiness();
MA_TBMA_CONFIG config = _lookupBusiness.GetTBMAConfig(sessioninfo);
Guid productID = _lookupBusiness.GetProductAll().FirstOrDefault(p => p.LABEL == ProductCode.BOND.ToString()).ID;
List <DA_TRN> trns = _dealBusiness.GetDealInternalByProcessDate(sessioninfo.Process.CurrentDate)
.Where(a => a.PRODUCT_ID.Value == productID && TrnsID.Contains(a.ID.ToString()) && a.DA_TMBA_EXTENSION.SEND_DATE == null).ToList();
var validateTBMA_NAME = (from o1 in trns
where string.IsNullOrEmpty(o1.MA_COUTERPARTY.TBMA_NAME)
select o1.MA_COUTERPARTY.SNAME).Distinct().ToArray();
//verify required info
if (validateTBMA_NAME.Length > 0)
{
throw CreateException(new Exception(), "TBMA_NAME can't be empty. Please input TBMA_NAME on counterparty " + string.Join(",", validateTBMA_NAME));
}
if (config == null)
{
throw CreateException(new Exception(), "Cannot get configurations. Please contact administrator");
}
foreach (DA_TRN trn in trns)
{
_dealBusiness.CreatingTBMAReportFile(sessioninfo, trn, config);
}
Guid[] TrnsIDSend = trns.Select(t => t.ID).ToArray();
_dealBusiness.UpdateFISendReport(sessioninfo, TrnsIDSend);
return(new
{
Result = "OK",
Message = String.Format("Sending report completed")
});
}
catch (Exception ex)
{
return(new { Result = "ERROR", Message = ex.Message });
}
}
public MA_TBMA_CONFIG UpdateTBMAConfig(SessionInfo sessioninfo, MA_TBMA_CONFIG config)
{
using (EFUnitOfWork unitOfWork = new EFUnitOfWork())
{
var foundConfig = unitOfWork.MA_TBMA_CONFIGRepository.All().FirstOrDefault(p => p.ID == config.ID);
if (foundConfig == null)
{
throw this.CreateException(new Exception(), Messages.DATA_NOT_FOUND);
}
else
{
foundConfig.TBMA_CAL_PASSWORD = config.TBMA_CAL_PASSWORD;
foundConfig.TBMA_CAL_USERNAME = config.TBMA_CAL_USERNAME;
foundConfig.TBMA_RPT_PATH = config.TBMA_RPT_PATH;
foundConfig.TBMA_RPT_PREFIX = config.TBMA_RPT_PREFIX;
foundConfig.TBMA_RPT_TRADERID = config.TBMA_RPT_TRADERID;
unitOfWork.Commit();
}
}
return(config);
}
public static object CallTBMA(string instrumentid, string setdate, double yield, double cprice, string ytype, bool y2p)
{
try
{
MA_TBMA_CONFIG config = LookupUIP.GetTBMAConfig(SessionInfo);
string username, userpassword, token, Key, ErrorMessage;
username = config.TBMA_CAL_USERNAME;
userpassword = config.TBMA_CAL_PASSWORD;
MA_INSTRUMENT ins = InstrumentUIP.GetByID(SessionInfo, new Guid(instrumentid));
if (ins == null)
{
throw new Exception("Instrument is not found");
}
LoggingHelper.Info("TBMA Calculation Service has been called by " + SessionInfo.UserLogon);
//Step 1 Create new instant object
ThaiBMACalc.ThaiBMA_Claculation_Service calc = new ThaiBMACalc.ThaiBMA_Claculation_Service(); //Service Object
ThaiBMACalc.BondFactor BF = new ThaiBMACalc.BondFactor(); //input object
ThaiBMACalc.AuthenHeader header = new ThaiBMACalc.AuthenHeader(); //authen object
//Step 2 Get token
Authen.ThaiBMA_Calculation_Auth authen = new Authen.ThaiBMA_Calculation_Auth();
token = authen.GetToken(username);
//Step 3 Get Key for access
Key = GetKey.getKeyLogin(token, username, userpassword);
header.key = Key;
header.username = username;
//Step 4 Set auhen value
calc.AuthenHeaderValue = header;
//Step 5 Set input value to object
BF.Symbol = ins.LABEL;
BF.SettlementDate = DateTime.ParseExact(setdate, "dd/MM/yyyy", null);
BF.TradeDateAndTime = System.DateTime.Now;
BF.Yield = yield;
BF.Percent_Price = cprice;
BF.isYield2Price = y2p;
BF.isCallPutOption = false;
BF.Unit = 1;
BF.PriceType = ThaiBMACalc.PriceType.Clean;
if (ins.LABEL.StartsWith("ILB"))
{
BF.isILB = true;
}
if (ytype == "DM")
{
BF.YieldType = ThaiBMACalc.YieldType.DM;
}
else
{
BF.YieldType = ThaiBMACalc.YieldType.YTM;
}
//Step 6 Call calc method
ThaiBMACalc.CalculationOutput result = calc.BondCalculation(BF);
ThaiBMACalc.ServiceError sresult = (ThaiBMACalc.ServiceError)result.ServiceResult;
//Error while calling service
if (sresult != null && !sresult.Result)
{
ErrorMessage = sresult.ErrorMessage;
string ErrorNo = sresult.ErrorNo;
bool rtn = sresult.Result;
string attime = sresult.TimeStamp.ToString();
LoggingHelper.Error("ThaiBMA service is fail. " + ErrorMessage);
return(new { Result = "ERROR", Message = "ThaiBMA service is fail. " + ErrorMessage });
}
if ((result.CalcError == null) && (result.CalcResult != null))
{
ThaiBMACalc.CalcResult myResult = (ThaiBMACalc.CalcResult)result.CalcResult;
//Calculation Result
double RGrossPrice = 0;
double RCleanPrice = 0;
double RYield = 0;
if (myResult.Symbol.StartsWith("ILB"))
{
RCleanPrice = (double)myResult.Percent_Unadjusted_CleanPrice;
RYield = (double)myResult.Percent_RealYield;
RGrossPrice = (double)myResult.Percent_Unadjusted_GrossPrice;
}
else
{
RYield = ytype == "DM" ? (double)myResult.Percent_DM : (double)myResult.Percent_Yield;
RCleanPrice = (double)myResult.Percent_CleanPrice;
RGrossPrice = (double)myResult.Percent_GrossPrice;
}
return(new { Result = "OK", gprice = RGrossPrice, cprice = RCleanPrice, yield = RYield });
//.... and more
}
else
{
Type error = result.CalcError.GetType();
IList <PropertyInfo> props = new List <PropertyInfo>(error.GetProperties());
string errmsg = string.Join(",", props.Where(p => p.GetValue(result.CalcError, null).ToString() != "").Select(p => p.GetValue(result.CalcError, null)).ToList());
LoggingHelper.Error("ThaiBMA Caculation is fail. " + errmsg);
return(new { Result = "ERROR", Message = "ThaiBMA Caculation is fail. " + errmsg });
}
}
catch (Exception ex)
{
LoggingHelper.Error("ThaiBMA service is fail. " + ex.Message);
return(new { Result = "ERROR", Message = ex.Message });
}
}
public static object Update(MA_TBMA_CONFIG record)
{
return(LookupUIP.UpdateTBMAConfig(SessionInfo, record));
}