public EntityResponse <List <HistoricalOptionTradeInformation> > GetHistoricalOptionTrades(HistoricalOptionOrdersArguments historicalOrderArguments)
{
List <SZKingdomArgument> arguments = new List <SZKingdomArgument>();
if (historicalOrderArguments.CustomerCode == null && historicalOrderArguments.CustomerAccountCode == null)
{
EntityResponse <List <HistoricalOptionTradeInformation> > entityResponse = EntityResponse <List <HistoricalOptionTradeInformation> >
.Error(ErrorCode.SZKingdomLibraryError, SameCodesErrorMessage);
return(entityResponse);
}
arguments.Add(SZKingdomArgument.CustomerCode(historicalOrderArguments.CustomerCode));
arguments.Add(SZKingdomArgument.CustomerAccountCode(historicalOrderArguments.CustomerAccountCode));
arguments.Add(SZKingdomArgument.StockBoard(historicalOrderArguments.StockBoard));
arguments.Add(SZKingdomArgument.TradeAccount(historicalOrderArguments.TradeAccount));
arguments.Add(SZKingdomArgument.OptionNumber(historicalOrderArguments.OptionNumber));
arguments.Add(SZKingdomArgument.OptionUnderlyingCode(historicalOrderArguments.OptionUnderlyingCode));
arguments.Add(SZKingdomArgument.OrderId(historicalOrderArguments.OrderId));
arguments.Add(SZKingdomArgument.OrderBatchSerialNo(historicalOrderArguments.OrderBatchSerialNo));
arguments.Add(SZKingdomArgument.BeginDate(historicalOrderArguments.BeginDate.ToString(SZKingdomMappingHelper.SZKingdomDateFormat)));
arguments.Add(SZKingdomArgument.EndDate(historicalOrderArguments.EndDate.ToString(SZKingdomMappingHelper.SZKingdomDateFormat)));
arguments.Add(SZKingdomArgument.PageNumber(historicalOrderArguments.PageNumber));
arguments.Add(SZKingdomArgument.PageRecordCount(historicalOrderArguments.PageRecordCount));
EntityResponse <List <HistoricalOptionTradeInformation> > result = _marketDataLibrary
.ExecuteCommandList <HistoricalOptionTradeInformation>(SZKingdomRequest.HistoricalOptionTrades, arguments);
return(result);
}
public EntityResponse <List <HistoricalFundTransfer> > GetHistoricalTransferFund(string customerAccountCode, string BeginDate, string EndDate, int qryPos, int qryNum)
{
var arguments = new List <SZKingdomArgument>();
arguments.Add(SZKingdomArgument.CustomerAccountCode(customerAccountCode));
arguments.Add(SZKingdomArgument.BeginDate(BeginDate));
arguments.Add(SZKingdomArgument.EndDate(EndDate));
arguments.Add(SZKingdomArgument.QueryNumer(qryNum));
arguments.Add(SZKingdomArgument.QueryPosition(qryPos));
EntityResponse <List <HistoricalFundTransfer> > results = _marketDataLibrary.ExecuteCommandList <HistoricalFundTransfer>(SZKingdomRequest.HistoricalFundTransfer, arguments);
if (results.IsSuccess)
{
if (results.Entity.Count >= 1)
{
List <HistoricalFundTransfer> resultList = (List <HistoricalFundTransfer>)results.Entity.OrderBy(u => u.OccurTime); // order by OccurTime to show
return(resultList);
}
return(EntityResponse <List <HistoricalFundTransfer> > .Error(ErrorCode.AuthenticationIncorrectIdentity, string.Format(ErrorMessages.InvalidDateRange, BeginDate, EndDate)));
}
return(EntityResponse <List <HistoricalFundTransfer> > .Error(results));
}
public EntityResponse <List <AssignableHistoricalExerciseDetail> > AssignableHistoricalExerciseDetail(AssignableHistoricalExerciseDetailArguments assignableHistoricalExerciseDetailArguments)
{
List <SZKingdomArgument> arguments = new List <SZKingdomArgument>();
arguments.Add(SZKingdomArgument.CustomerCode(assignableHistoricalExerciseDetailArguments.CustomerCode));
arguments.Add(SZKingdomArgument.CustomerAccountCode(assignableHistoricalExerciseDetailArguments.CustomerAccountCode));
arguments.Add(SZKingdomArgument.Currency(assignableHistoricalExerciseDetailArguments.Currency));
arguments.Add(SZKingdomArgument.StockBoard(assignableHistoricalExerciseDetailArguments.StockBoard));
arguments.Add(SZKingdomArgument.TradeAccount(assignableHistoricalExerciseDetailArguments.TradeAccount));
arguments.Add(SZKingdomArgument.OptionNumber(assignableHistoricalExerciseDetailArguments.OptionNumber));
arguments.Add(SZKingdomArgument.OptionUnderlyingCode(assignableHistoricalExerciseDetailArguments.OptionUnderlyingCode));
arguments.Add(SZKingdomArgument.OptionType(assignableHistoricalExerciseDetailArguments.OptionType));
arguments.Add(SZKingdomArgument.OptionCoveredFlag(assignableHistoricalExerciseDetailArguments.OptionCoveredFlag));
arguments.Add(SZKingdomArgument.ExerciseSide(assignableHistoricalExerciseDetailArguments.ExerciseSide));
arguments.Add(SZKingdomArgument.QueryPosition(assignableHistoricalExerciseDetailArguments.QueryPosition));
arguments.Add(SZKingdomArgument.QueryNumer(assignableHistoricalExerciseDetailArguments.QueryNumer));
arguments.Add(SZKingdomArgument.BeginDate(assignableHistoricalExerciseDetailArguments.BeginDate.ToString(SZKingdomMappingHelper.SZKingdomDateFormat)));
arguments.Add(SZKingdomArgument.EndDate(assignableHistoricalExerciseDetailArguments.EndDate.ToString(SZKingdomMappingHelper.SZKingdomDateFormat)));
//if (orderArguments.SecurityLevel != SecurityLevel.NoSecurity)
//{
// if (!string.IsNullOrWhiteSpace(orderArguments.SecurityInfo))
// {
// arguments.Add(SZKingdomArgument.SecurityInfo(orderArguments.SecurityInfo));
// }
// else if (!string.IsNullOrWhiteSpace(orderArguments.Password))
// {
// orderArguments.SecurityInfo = _marketDataLibrary.EncryptPassword(orderArguments.CustomerAccountCode, orderArguments.Password);
// }
// else
// {
// EntityResponse<OptionOrderInformation> entityResponse = EntityResponse<OptionOrderInformation>
// .Error(ErrorCode.SZKingdomLibraryError, "No security info");
// return entityResponse;
// }
//}
EntityResponse <List <AssignableHistoricalExerciseDetail> > result =
_marketDataLibrary.ExecuteCommandList <AssignableHistoricalExerciseDetail>(SZKingdomRequest.AssignableHistoricalExerciseDetail, arguments);
return(result);
}