public Dictionary <string, ApplicationSettings> GetAllSettings()
{
using (PortfolioAceDbContext context = _contextFactory.CreateDbContext())
{
return(context.AppSettings.ToDictionary(s => s.SettingName));
}
}
public async Task <SecuritiesDIM> AddSecurityInfo(SecuritiesDIM security)
{
using (PortfolioAceDbContext context = _contextFactory.CreateDbContext())
{
EntityEntry <SecuritiesDIM> res = await context.Securities.AddAsync(security);
await context.SaveChangesAsync();
return(res.Entity);
}
}
public PortfolioSeedDataFixture()
{
// The Database should have a different name each time..
Action <DbContextOptionsBuilder> configureDbContext = db => db.UseInMemoryDatabase(databaseName: Guid.NewGuid().ToString());
PortfolioAceDbContextFactory factory = new PortfolioAceDbContextFactory(configureDbContext);
PortfolioContext = factory.CreateDbContext();
TestSeeds.SeedPortfolio(PortfolioContext);
}
public List <PositionFACT> GetAllStoredPositions(DateTime date, int FundId, bool onlyActive = false)
{
using (PortfolioAceDbContext context = _contextFactory.CreateDbContext())
{
if (onlyActive)
{
return(context.Positions.Where(p => p.Quantity != 0 && p.FundId == FundId && p.PositionDate == date)
.AsNoTracking()
.Include(p => p.AssetClass)
.Include(p => p.Security)
.ToList());
}
else
{
return(context.Positions.Where(p => p.FundId == FundId && p.PositionDate == date)
.AsNoTracking()
.Include(p => p.AssetClass)
.Include(p => p.Security)
.ToList());
}
}
}
public void DummyServiceTest3()
{
Action <DbContextOptionsBuilder> configureDbContext = db => db.UseInMemoryDatabase(databaseName: "DummyServiceTest3");
PortfolioAceDbContextFactory factory = new PortfolioAceDbContextFactory(configureDbContext);
using (PortfolioAceDbContext context = factory.CreateDbContext())
{
TestSeeds.SeedPortfolio(context);
}
IAdminService aService = new AdminService(factory);
bool res = aService.SecurityExists("MSFT", "Cryptocurrency");
Assert.False(res);
}
public async Task AddImportedPrices(Dictionary <string, List <SecurityPriceStore> > newPrices)
{
/* Use the symbol (Key) to get a hashset of all the currently saved dates.
* get all the prices from the list (Value) and check if they already exist in the hashset.
* if they dont then add them.
*/
using (PortfolioAceDbContext context = _contextFactory.CreateDbContext())
{
foreach (KeyValuePair <string, List <SecurityPriceStore> > kvp in newPrices)
{
HashSet <DateTime> existingDates = context.SecurityPriceData.Where(spd => spd.Security.Symbol == kvp.Key).Select(spd => spd.Date).ToHashSet();
foreach (SecurityPriceStore price in kvp.Value)
{
if (!existingDates.Contains(price.Date))
{
existingDates.Add(price.Date);
context.SecurityPriceData.Add(price);
}
}
}
await context.SaveChangesAsync();
}
}
public async Task <int> AddDailyPrices(SecuritiesDIM security)
{
using (PortfolioAceDbContext context = _contextFactory.CreateDbContext())
{
string avKey = context.AppSettings.Where(ap => ap.SettingName == "AlphaVantageAPI").First().SettingValue;
AlphaVantageConnection avConn = _dataFactory.CreateAlphaVantageClient(avKey);
IEnumerable <AVSecurityPriceData> allPrices = await avConn.GetPricesAsync(security);
HashSet <DateTime> existingDates = context.SecurityPriceData.Where(spd => spd.Security.Symbol == security.Symbol).Select(spd => spd.Date).ToHashSet();
string assetClass = security.AssetClass.Name;
int pricesSaved = 0;
foreach (AVSecurityPriceData price in allPrices)
{
if (!existingDates.Contains(price.TimeStamp))
{
// i should the indirect quote therefore i inverse the price here...
if (assetClass == "FX")
{
price.Close = 1 / price.Close;
}
if (security.Currency.Symbol == "GBP" && assetClass != "FX")
{
price.Close /= 100;
}
SecurityPriceStore newPrice = new SecurityPriceStore {
Date = price.TimeStamp, ClosePrice = price.Close, SecurityId = security.SecurityId, PriceSource = price.PriceSource
};
context.SecurityPriceData.Add(newPrice);
pricesSaved += 1;
}
}
await context.SaveChangesAsync();
return(pricesSaved);
}
}
protected override void OnStartup(StartupEventArgs e)
{
_host.Start();
System.Windows.FrameworkCompatibilityPreferences.KeepTextBoxDisplaySynchronizedWithTextProperty = false; // allows me to put negatives in textbox
PortfolioAceDbContextFactory contextFactory = _host.Services.GetRequiredService <PortfolioAceDbContextFactory>();
using (PortfolioAceDbContext context = contextFactory.CreateDbContext())
{
context.Database.Migrate();
}
Window window = _host.Services.GetRequiredService <MainWindow>();
window.Show();
base.OnStartup(e);
}
public async Task <Fund> CreateFund(Fund fund)
{
using (PortfolioAceDbContext context = _contextFactory.CreateDbContext())
{
EntityEntry <Fund> res = await context.Funds.AddAsync(fund);
await context.SaveChangesAsync();
// Once the fund has been created, I then create the accounting periods
// set the monthly or daily account periods for up to one year ahead...
DateTime startDate = fund.LaunchDate;
List <DateTime> allPeriods;
if (fund.NAVFrequency == "Daily")
{
// get daily dates from fund launch to a year ahead
allPeriods = DateSettings.AnnualWorkingDays(startDate);
}
else
{
// get month end dates from fund launch to a year ahead
allPeriods = DateSettings.AnnualMonthEnds(startDate);
}
// add all the dates to the new periods
List <AccountingPeriodsDIM> initialPeriods = new List <AccountingPeriodsDIM>();
foreach (DateTime period in allPeriods)
{
AccountingPeriodsDIM newPeriod;
newPeriod = new AccountingPeriodsDIM {
AccountingDate = period.Date, isLocked = false, FundId = fund.FundId
};
initialPeriods.Add(newPeriod);
}
context.Periods.AddRange(initialPeriods);
await context.SaveChangesAsync();
return(res.Entity);
}
}
public async Task <InvestorsDIM> CreateInvestor(InvestorsDIM investor)
{
using (PortfolioAceDbContext context = _contextFactory.CreateDbContext())
{
EntityEntry <InvestorsDIM> res = await context.Investors.AddAsync(investor);
await context.SaveChangesAsync();
return(res.Entity);
}
}
public List <AssetClassDIM> GetAllAssetClasses()
{
using (PortfolioAceDbContext context = _contextFactory.CreateDbContext())
{
return(context.AssetClasses.AsNoTracking().ToList());
}
}
public async Task <TransactionsBO> CreateFXTransaction(ForexDTO fxTransaction)
{
using (PortfolioAceDbContext context = _contextFactory.CreateDbContext())
{
SecuritiesDIM fxSecurity = context.Securities.AsNoTracking().Where(s => s.Symbol == fxTransaction.Symbol).FirstOrDefault();
AssetClassDIM assetClass = context.AssetClasses.AsNoTracking().Where(a => a.Name == "FXForward").FirstOrDefault();
CustodiansDIM custodian = context.Custodians.AsNoTracking().Where(c => c.Name == fxTransaction.Custodian).FirstOrDefault();
IEnumerable <TransactionTypeDIM> transactionTypes = context.TransactionTypes;
List <CurrenciesDIM> currencies = context.Currencies.AsNoTracking().ToList();
CurrenciesDIM buyCurrency = context.Currencies.AsNoTracking().Where(c => c.Symbol == fxTransaction.BuyCurrency).First();
CurrenciesDIM sellCurrency = context.Currencies.AsNoTracking().Where(c => c.Symbol == fxTransaction.SellCurrency).First();
if (fxSecurity == null)
{
fxSecurity = new SecuritiesDIM
{
AssetClassId = assetClass.AssetClassId,
CurrencyId = buyCurrency.CurrencyId,
SecurityName = fxTransaction.Name,
Symbol = fxTransaction.Symbol
};
context.Securities.Add(fxSecurity);
}
// Created LinkedTransactions Here
LinkedTradesBO linkReference = new LinkedTradesBO();
TransactionsBO refTransaction = new TransactionsBO
{
Security = fxSecurity,
FundId = fxTransaction.FundId,
isActive = true,
isLocked = false,
TradeAmount = 0,
Price = fxTransaction.Price,
Quantity = fxTransaction.BuyAmount,
CurrencyId = buyCurrency.CurrencyId,
TransactionTypeId = transactionTypes.Where(tt => tt.TypeName == "FXTrade").First().TransactionTypeId,
Comment = "",
CustodianId = custodian.CustodianId,
Fees = 0,
isCashTransaction = false,
TradeDate = fxTransaction.TradeDate,
SettleDate = fxTransaction.SettleDate,
CreatedDate = DateTime.Now,
LastModified = DateTime.Now,
LinkedTrades = linkReference
};
TransactionsBO refTransactionCollapse = new TransactionsBO
{
Security = fxSecurity,
FundId = fxTransaction.FundId,
isActive = true,
isLocked = false,
TradeAmount = 0,
Price = fxTransaction.Price,
Quantity = fxTransaction.BuyAmount * -1,
CurrencyId = buyCurrency.CurrencyId,
TransactionTypeId = transactionTypes.Where(tt => tt.TypeName == "FXTradeCollapse").First().TransactionTypeId,
Comment = "",
CustodianId = custodian.CustodianId,
Fees = 0,
isCashTransaction = false,
TradeDate = fxTransaction.SettleDate,
SettleDate = fxTransaction.SettleDate,
CreatedDate = DateTime.Now,
LastModified = DateTime.Now,
LinkedTrades = linkReference
};
EntityEntry <TransactionsBO> res = await context.Transactions.AddAsync(refTransaction);
context.Transactions.Add(refTransactionCollapse);
SecuritiesDIM fxBuySecurity = context.Securities.AsNoTracking().Where(s => s.Symbol == $"{fxTransaction.BuyCurrency}c").FirstOrDefault();
SecuritiesDIM fxSellSecurity = context.Securities.AsNoTracking().Where(s => s.Symbol == $"{fxTransaction.SellCurrency}c").FirstOrDefault();
TransactionsBO fxBuyLegCash = new TransactionsBO
{
SecurityId = fxBuySecurity.SecurityId,
FundId = fxTransaction.FundId,
isActive = true,
isLocked = false,
TradeAmount = fxTransaction.BuyAmount,
Price = 1,
Quantity = fxTransaction.BuyAmount,
CurrencyId = buyCurrency.CurrencyId,
TransactionTypeId = transactionTypes.Where(tt => tt.TypeName == "FXBuy").First().TransactionTypeId,
Comment = fxTransaction.Description,
CustodianId = custodian.CustodianId,
Fees = 0,
isCashTransaction = false,
TradeDate = fxTransaction.SettleDate,
SettleDate = fxTransaction.SettleDate,
CreatedDate = DateTime.Now,
LastModified = DateTime.Now,
LinkedTrades = linkReference
};
TransactionsBO fxSellLegCash = new TransactionsBO
{
SecurityId = fxSellSecurity.SecurityId,
FundId = fxTransaction.FundId,
isActive = true,
isLocked = false,
TradeAmount = fxTransaction.SellAmount,
Price = 1,
Quantity = fxTransaction.SellAmount,
CurrencyId = sellCurrency.CurrencyId,
TransactionTypeId = transactionTypes.Where(tt => tt.TypeName == "FXSell").First().TransactionTypeId,
Comment = fxTransaction.Description,
CustodianId = custodian.CustodianId,
Fees = 0,
isCashTransaction = false,
TradeDate = fxTransaction.SettleDate,
SettleDate = fxTransaction.SettleDate,
CreatedDate = DateTime.Now,
LastModified = DateTime.Now,
LinkedTrades = linkReference
};
context.Transactions.Add(fxBuyLegCash);
context.Transactions.Add(fxSellLegCash);
await context.SaveChangesAsync();
return(refTransaction);
}
}
