private CancelRedoItem Convert(EntrustSecurity p, Model.Database.TradeCommand tradeCommand)
{
CancelRedoItem cancelRedoItem = new CancelRedoItem
{
Selection = true,
CommandId = tradeCommand.CommandId,
EDirection = p.EntrustDirection,
EntrustPrice = p.EntrustPrice,
SecuCode = p.SecuCode,
SecuType = p.SecuType,
EntrustNo = p.EntrustNo,
ECommandPrice = p.PriceType,
ReportPrice = p.EntrustPrice,
EOriginPriceType = p.EntrustPriceType,
LeftAmount = p.EntrustAmount - p.TotalDealAmount,
ReportAmount = p.EntrustAmount,
DealAmount = p.TotalDealAmount,
EntrustDate = p.EntrustDate,
SubmitId = p.SubmitId,
EntrustBatchNo = p.BatchNo,
PortfolioName = tradeCommand.PortfolioName,
FundName = tradeCommand.AccountName,
};
cancelRedoItem.EntrustAmount = cancelRedoItem.LeftAmount;
if (cancelRedoItem.SecuType == Model.SecurityInfo.SecurityType.Stock && cancelRedoItem.EDirection == EntrustDirection.BuySpot)
{
if (cancelRedoItem.LeftAmount % 100 > 0)
{
cancelRedoItem.EntrustAmount = AmountRoundUtil.Round(cancelRedoItem.LeftAmount);
}
}
var secuInfo = SecurityInfoManager.Instance.Get(p.SecuCode, p.SecuType);
if (secuInfo != null)
{
cancelRedoItem.SecuName = secuInfo.SecuName;
cancelRedoItem.ExchangeCode = secuInfo.ExchangeCode;
}
else
{
cancelRedoItem.ExchangeCode = SecurityItemHelper.GetExchangeCode(p.SecuCode, p.SecuType);
}
return(cancelRedoItem);
}
public SecurityItem Get(string secuCode, SecurityType secuType)
{
var allSecuItems = Get();
var secuItem = allSecuItems.Find(p => p.SecuCode.Equals(secuCode) && p.SecuType == secuType);
if (secuItem == null)
{
secuItem = new SecurityItem
{
SecuCode = secuCode,
SecuType = secuType,
ExchangeCode = SecurityItemHelper.GetExchangeCode(secuCode, secuType),
};
string investmentID = CodeHelper.GetWindCode(secuItem);
Add(investmentID, secuItem);
}
return(secuItem);
}
/// <summary>
/// Get the wind code from SecurityItem. The SecurityItem includes secucode, exchange, security type.
/// The final wind code will end with the point+exchangecode, such as 000001.SZ, 600000.SH, IF1612.CF
/// </summary>
/// <param name="secuItem">The SecurityItem, which include secucode, security type, exchange information.</param>
/// <returns>A wind code consist of wind internal code, point, and exchange code.</returns>
public static string GetWindCode(SecurityItem secuItem)
{
string secuCode = secuItem.SecuCode.Trim();
string windCode = secuCode;
if (secuItem.SecuType == SecurityType.Index)
{
windCode = CodeHelper.GetIndexWindCode(secuCode);
}
string exchangeCode = secuItem.ExchangeCode;
if (string.IsNullOrEmpty(exchangeCode))
{
exchangeCode = SecurityItemHelper.GetExchangeCode(secuItem.SecuCode, secuItem.SecuType);
}
if (!string.IsNullOrEmpty(exchangeCode))
{
if (exchangeCode.Equals(Exchange.SHSE, StringComparison.OrdinalIgnoreCase))
{
windCode += ".SH";
}
else if (exchangeCode.Equals(Exchange.SZSE, StringComparison.OrdinalIgnoreCase))
{
windCode += ".SZ";
}
else if (exchangeCode.Equals(Exchange.CFFEX, StringComparison.OrdinalIgnoreCase))
{
windCode += ".CF";
}
}
else
{
//do nothing
}
return(windCode);
}
public void Test_GetExchangeCode()
{
var actual = SecurityItemHelper.GetExchangeCode("000001", SecurityType.Stock);
Assert.AreEqual(Exchange.SZSE, actual);
actual = SecurityItemHelper.GetExchangeCode("002001", SecurityType.Stock);
Assert.AreEqual(Exchange.SZSE, actual);
actual = SecurityItemHelper.GetExchangeCode("300024", SecurityType.Stock);
Assert.AreEqual(Exchange.SZSE, actual);
actual = SecurityItemHelper.GetExchangeCode("600110", SecurityType.Stock);
Assert.AreEqual(Exchange.SHSE, actual);
actual = SecurityItemHelper.GetExchangeCode("000001", SecurityType.Index);
Assert.AreEqual(Exchange.SHSE, actual);
actual = SecurityItemHelper.GetExchangeCode("399001", SecurityType.Index);
Assert.AreEqual(Exchange.SZSE, actual);
actual = SecurityItemHelper.GetExchangeCode("930901", SecurityType.Index);
Assert.AreEqual(Exchange.SHSE, actual);
actual = SecurityItemHelper.GetExchangeCode("950110", SecurityType.Index);
Assert.AreEqual(Exchange.SHSE, actual);
actual = SecurityItemHelper.GetExchangeCode("IF1612", SecurityType.Futures);
Assert.AreEqual(Exchange.CFFEX, actual);
actual = SecurityItemHelper.GetExchangeCode("IC1612", SecurityType.Futures);
Assert.AreEqual(Exchange.CFFEX, actual);
actual = SecurityItemHelper.GetExchangeCode("IH1612", SecurityType.Futures);
Assert.AreEqual(Exchange.CFFEX, actual);
}