Exemplo n.º 1
0
 public bool Update(int?Id, PositionParam positionParam)
 {
     if (Id != null && positionParam != null)
     {
         status = _positionRepository.Update(Id, positionParam);
     }
     return(status);
 }
Exemplo n.º 2
0
 public bool Insert(PositionParam positionParam)
 {
     if (positionParam != null)
     {
         status = _positionRepository.Insert(positionParam);
     }
     return(status);
 }
        public bool Update(int?Id, PositionParam positionParam)
        {
            var result     = 0;
            var PositionId = Get(Id);

            PositionId.Name       = positionParam.Name;
            PositionId.UpdateDate = DateTimeOffset.UtcNow.LocalDateTime;
            result = myContext.SaveChanges();
            if (result > 0)
            {
                status = true;
            }
            return(status);
        }
        public bool Insert(PositionParam positionParam)
        {
            var result = 0;

            position.Name       = positionParam.Name;
            position.CreateDate = DateTimeOffset.UtcNow.LocalDateTime;
            myContext.Positions.Add(position);
            result = myContext.SaveChanges();
            if (result > 0)
            {
                status = true;
            }
            return(status);
        }
Exemplo n.º 5
0
 public bool Insert(PositionParam positionParam)
 {
     if (positionParam == null)
     {
         Console.WriteLine("Insert Name");
         Console.Read();
     }
     else
     {
         status = _positionRepository.Insert(positionParam);
         Console.WriteLine("Success");
     }
     return(status);
 }
        public bool update(int?id, PositionParam positionParam)
        {
            var      result    = 0;
            Position positions = Get(id);

            positions.name = positionParam.Name;
            result         = _context.SaveChanges();
            if (result > 0)
            {
                status = true;
            }
            return(status);
            //throw new NotImplementedException();
        }
        public bool insert(PositionParam positionParam)
        {
            var result = 0;

            positions.name       = positionParam.Name;
            positions.createDate = DateTimeOffset.Now.LocalDateTime;
            positions.isDelete   = false;
            _context.Position.Add(positions);
            result = _context.SaveChanges();
            if (result > 0)
            {
                status = true;
            }
            return(status);
            //throw new NotImplementedException();
        }
Exemplo n.º 8
0
        public bool Update(int?Id, PositionParam positionParam)
        {
            var result = 0;
            var get    = Get(Id);

            get.Name       = positionParam.Name;
            get.UpdateDate = DateTimeOffset.Now.LocalDateTime;
            result         = myContext.SaveChanges();
            if (result > 0)
            {
                return(true);
            }
            else
            {
                return(false);
            }
        }
Exemplo n.º 9
0
        public bool Insert(PositionParam positionParam)
        {
            var result   = 0;
            var position = new Position();

            position.Name       = positionParam.Name;
            position.CreateDate = DateTimeOffset.Now.LocalDateTime;
            myContext.Positions.Add(position);
            result = myContext.SaveChanges();
            if (result > 0)
            {
                return(true);
            }
            else
            {
                return(false);
            }
        }
Exemplo n.º 10
0
 public bool Update(int?Id, PositionParam positionParam)
 {
     if (Id == null)
     {
         Console.WriteLine("Insert Id");
         Console.Read();
     }
     else if (Id == ' ')
     {
         Console.WriteLine("Dont Insert Blank Caracter");
         Console.Read();
     }
     else
     {
         status = _positionRepository.Update(Id, positionParam);
         Console.WriteLine("update Success");
     }
     return(status);
 }
        public bool Update(int?id, PositionParam positionParam)
        {
            var      result   = 0;
            Position position = Get(id);

            position.Name       = positionParam.Name;
            position.UpdateDate = DateTimeOffset.Now.LocalDateTime;

            _context.Entry(position).State = System.Data.Entity.EntityState.Modified;
            _context.SaveChanges();
            if (result > 0)
            {
                return(true);
            }
            else
            {
                return(false);
            }
        }
Exemplo n.º 12
0
 // PUT: api/Position/5
 public void Put(int id, PositionParam positionParam)
 {
     _positionService.Update(id, positionParam);
 }
Exemplo n.º 13
0
 public void Post(PositionParam positionParam)
 {
     _positionService.Insert(positionParam);
 }
        private void LoadMorningPositions()
        {
            //changed this since nthBizday takes holidays into account, but positions table doesnt
            DateTime dtcDate = Utils.GetNthBusinessDay(ProcessDate, -1);
            DateTime g1Date  = DateTime.Today; // Utils.GetLastWeekDay(ProcessDate);

            StartingPositionParam g1p = new StartingPositionParam();

            g1p.FileDate_Date.AddParamValue(g1Date);
            g1p.ClearingNo.AddParamValue(Settings.Account);

            //load all the morning positions
            //g1pFact.LoadMinimal(G1BodPositions, g1p);
            g1pFact.Load(G1BodPositions, g1p);

            //make sure there are some positions
            if (G1BodPositions.Count < 50)
            {
                //                throw new Exception("Problem loading G1 positions. Only found " + G1BodPositions.Count);
            }

            //get the non NPB data
            List <StartingPositionObject> tmp = G1BodPositions.FindAll(p => p.TradeCategory != "NPB");

            foreach (StartingPositionObject g in tmp)
            {
                if (G1NonNpbPositions.ContainsKey(g.Cusip))
                {
                    G1NonNpbPositions[g.Cusip].Add(g);
                }
                else
                {
                    List <StartingPositionObject> t = new List <StartingPositionObject>();
                    t.Add(g);
                    G1NonNpbPositions.Add(g.Cusip, t);
                }
            }

            //get the NPB data
            G1NpbPositions = G1BodPositions.FindAll(p => p.TradeCategory == "NPB");

            //Group NPB Data together by cusip
            G1NpbPositions = GroupNpb(G1NpbPositions);

            //load the DTC starting position
            DtcPositionViewParam dp = new DtcPositionViewParam();

            dp.DateofData_Date.AddParamValue(dtcDate);
            dp.ParticipantID.AddParamValue(Settings.Account.ToInt());

            dvFact.Load(DtcBodPositions, dp);

            //make sure there are some positions
            if (DtcBodPositions.Count < 1)
            {
                //                throw new Exception("Problem loading DTC positions. Only found " + DtcBodPositions.Count);
            }

            //load occ positions
            PositionParam occp = new PositionParam();

            occp.ActivityDate_Date.AddParamValue(dtcDate);
            pf.Load(OccBodPositions, occp);



            //now load all the starting positions from G1
            foreach (List <StartingPositionObject> g1 in G1NonNpbPositions.Values)
            {
                foreach (StartingPositionObject g in g1)
                {
                    if (!string.IsNullOrEmpty(g.Cusip) && !DtcBodPositions.ContainsKey(g.Cusip.ToUpper()))
                    {
                        //no dtc position for cusip, add it
                        DtcBodPositions.Add(g.Cusip, new DtcPositionViewObject(dtcDate, g.Cusip, 0, 0, 0, 0, Settings.Account.ToInt(), dtcDate, g.Ticker));
                    }
                }
            }

            // ------------------------------Alandias------------------------------
            //If account is 269, it accounts for overnight deliveries for our 269 account
            //if (Settings.Account == "269")
            {
                List <tblDTFPARTObject> DTFPO    = new List <tblDTFPARTObject>();
                tblDTFPARTFactory       DTFPFact = new tblDTFPARTFactory();
                tblDTFPARTParam         DTFParam = new tblDTFPARTParam();
                DTFParam.DateofData.AddParamValue(DateTime.Today);
                DTFParam.TransOrigSource.AddParamValue("CFSD", "!=");   //Alandias 20130301
                //DTFParam.ParticipantNum.AddParamValue("0269");
                DTFParam.ParticipantNum.AddParamValue(Settings.Account.PadLeft(4, '0'));
                DTFParam.SubFunction.AddParamValue("DTFPDQ");
                DTFParam.StatusCode.AddParamValue("m");
                DTFPFact.Load(DTFPO, DTFParam);

                List <tblDTFPARTObject> ItemsInDTFPOButNotInDtcBodPositions = new List <tblDTFPARTObject>();

                foreach (tblDTFPARTObject t in DTFPO)
                {
                    if (DtcBodPositions.ContainsKey(t.CUSIP.ToUpper()) || DtcBodPositions.ContainsKey(t.CUSIP))
                    {
                        switch (t.TransTypeNew.Trim())
                        {
                        case "026":     //026 is deliver
                            DtcBodPositions[t.CUSIP.ToUpper()].UnPledgedQuantity -= Convert.ToInt32(t.ShareQuantity);
                            break;

                        case "027":     //027 is receive
                            DtcBodPositions[t.CUSIP.ToUpper()].UnPledgedQuantity += Convert.ToInt32(t.ShareQuantity);
                            break;
                        }
                    }
                    else
                    {
                        ItemsInDTFPOButNotInDtcBodPositions.Add(t);
                    }
                }


                foreach (tblDTFPARTObject t in ItemsInDTFPOButNotInDtcBodPositions)
                {
                    string tempticker = "";
                    if (Stocks.ContainsKey(t.CUSIP.ToUpper()))
                    {
                        StockViewObject s = null;
                        Stocks.TryGetValue(t.CUSIP.ToUpper(), out s);

                        if (s != null)
                        {
                            tempticker = s.Ticker;
                        }

                        else
                        {
                            tempticker = "zzzzUNKNOWN";
                        }
                    }

                    Int32 qty = 0;
                    switch (t.TransTypeNew.Trim())
                    {
                    case "026":     //026 is deliver
                        qty -= Convert.ToInt32(t.ShareQuantity);
                        break;

                    case "027":     //027 is receive
                        qty += Convert.ToInt32(t.ShareQuantity);
                        break;
                    }

                    if (!DtcBodPositions.ContainsKey(t.CUSIP.ToUpper()))
                    {
                        DtcBodPositions.Add(t.CUSIP.ToUpper(), new DtcPositionViewObject(dtcDate, t.CUSIP.ToUpper(), 0, 0, 0, qty, Settings.Account.ToInt(), dtcDate, tempticker));
                    }
                    else
                    {
                        DtcBodPositions[t.CUSIP.ToUpper()].UnPledgedQuantity += qty;
                    }

                    Int32 t1 = DtcBodPositions[t.CUSIP.ToUpper()].UnPledgedQuantity;
                }

                foreach (var temp in DtcBodPositions)
                {
                    temp.Value.ShareQuantity = temp.Value.UnPledgedQuantity;
                }
            }
            // -----------END-------------------Alandias---------------------------


            a = "1";
        }
Exemplo n.º 15
0
 public bool update(int?id, PositionParam positionParam)
 {
     return(_positionRepository.update(positionParam.Id, positionParam));
 }
Exemplo n.º 16
0
 public bool insert(PositionParam positionParam)
 {
     return(_positionRepository.insert(positionParam));
 }