public void CancellQueueEntry(TradeCancelQueue tradeCancelQueue, long TrnNo, long DeliverServiceID, decimal PendingBuyQty, decimal DeliverQty, short OrderType,
decimal DeliverBidPrice, long UserID)
{
try
{
tradeCancelQueue = new TradeCancelQueue()
{
TrnNo = TrnNo,
DeliverServiceID = DeliverServiceID,
TrnDate = Helpers.UTC_To_IST(),
PendingBuyQty = PendingBuyQty,
DeliverQty = DeliverQty,
OrderType = OrderType,
DeliverBidPrice = DeliverBidPrice,
Status = 0,
OrderID = 0,
SettledDate = Helpers.UTC_To_IST(),
StatusMsg = "Cancel Order",
CreatedBy = UserID,
CreatedDate = Helpers.UTC_To_IST()
};
}
catch (Exception ex)
{
HelperForLog.WriteErrorLog("CancellQueueEntry:##TrnNo " + TrnNo, ControllerName, ex);
}
}
public BizResponseClass TradeRecon(long TranNo, string ActionMessage, long UserId)
{
BizResponseClass Response = new BizResponseClass();
try
{
var transactionQueue = _transactionQueueRepository.GetById(TranNo);
var tradeTranQueue = _tradeTransactionRepository.GetSingle(x => x.TrnNo == TranNo);
var tradeBuyRequest = _tradeBuyRepository.GetSingle(x => x.TrnNo == TranNo);
if (transactionQueue != null && transactionQueue != null && tradeBuyRequest != null)
{
var datediff = _basePage.UTC_To_IST() - transactionQueue.TrnDate;
if (UserId != 1 && datediff.Days > 7)
{
//After 7 days of transaction you can not take action, Please contact admin
Response.ReturnCode = enResponseCode.Fail;
Response.ReturnMsg = EnResponseMessage.TradeRecon_After7DaysTranDontTakeAction;
Response.ErrorCode = enErrorCode.TradeRecon_After7DaysTranDontTakeAction;
}
else if (transactionQueue.Status != 4)
{
//Invalid Transaction Status For Trade Recon
Response.ReturnCode = enResponseCode.Fail;
Response.ReturnMsg = EnResponseMessage.TradeRecon_InvalidTransactionStatus;
Response.ErrorCode = enErrorCode.TradeRecon_InvalidTransactionStatus;
}
else if (tradeTranQueue.IsCancelled == 1)
{
//Transaction Cancellation request is already in processing.
Response.ReturnCode = enResponseCode.Fail;
Response.ReturnMsg = EnResponseMessage.TradeRecon_CancelRequestAlreayInProcess;
Response.ErrorCode = enErrorCode.TradeRecon_CancelRequestAlreayInProcess;
}
else if (tradeBuyRequest.IsProcessing == 1)
{
//Transaction Already in Process, Please try After Sometime
Response.ReturnCode = enResponseCode.Fail;
Response.ReturnMsg = EnResponseMessage.TradeRecon_TransactionAlreadyInProcess;
Response.ErrorCode = enErrorCode.TradeRecon_TransactionAlreadyInProcess;
}
else if (tradeBuyRequest.PendingQty == 0)
{
//Can not initiate Cancellation Request.Your order is fully executed
Response.ReturnCode = enResponseCode.Fail;
Response.ReturnMsg = EnResponseMessage.TradeRecon_OrderIsFullyExecuted;
Response.ErrorCode = enErrorCode.TradeRecon_OrderIsFullyExecuted;
}
else
{
var DeliveryQty = Math.Round((transactionQueue.Amount * tradeBuyRequest.PendingQty) / tradeBuyRequest.Qty, 8);
if (DeliveryQty == 0 || DeliveryQty < 0)
{
//Invalid Delivery Amount
Response.ReturnCode = enResponseCode.Fail;
Response.ReturnMsg = EnResponseMessage.TradeRecon_InvalidDeliveryAmount;
Response.ErrorCode = enErrorCode.TradeRecon_InvalidDeliveryAmount;
}
if (DeliveryQty > transactionQueue.Amount)
{
//Invalid Delivery Amount
Response.ReturnCode = enResponseCode.Fail;
Response.ReturnMsg = EnResponseMessage.TradeRecon_InvalidDeliveryAmount;
Response.ErrorCode = enErrorCode.TradeRecon_InvalidDeliveryAmount;
}
else
{
//Add record in Transaction Cancel Queue
var tradeCancelQueue = new TradeCancelQueue()
{
TrnNo = TranNo,
DeliverServiceID = transactionQueue.ServiceID,
TrnDate = _basePage.UTC_To_IST(),
PendingBuyQty = tradeBuyRequest.PendingQty,
DeliverQty = DeliveryQty,
Status = 0,
StatusMsg = "Cancel Order",
CreatedBy = UserId,
CreatedDate = _basePage.UTC_To_IST()
};
tradeCancelQueue = _tradeCancelQueueRepository.Add(tradeCancelQueue);
//Add record in PoolOrder
var poolOrder = new PoolOrder()
{
CreatedDate = _basePage.UTC_To_IST(),
CreatedBy = UserId,
TrnMode = Convert.ToByte(transactionQueue.TrnMode),
PayMode = Convert.ToInt16(enWebAPIRouteType.TradeServiceLocal),
ORemarks = "Cancellation Initiated",
OrderAmt = DeliveryQty,
OMemberID = transactionQueue.MemberID,
DMemberID = tradeBuyRequest.SellStockID,
DiscPer = 0,
DiscRs = 0,
Status = Convert.ToInt16(enTransactionStatus.Initialize),//txn type status
UserWalletID = tradeTranQueue.OrderWalletID,
//UserWalletAccID = tradeTranQueue.OrderWalletID,
TrnNo = TranNo,
CancelID = tradeCancelQueue.Id,
DeliveryAmt = DeliveryQty,
DRemarks = "Cancel Order",
//OrderDate = _basePage.UTC_To_IST(),
//TrnMode = Convert.ToByte(transactionQueue.TrnMode),
//OMemberID = transactionQueue.MemberID,
//PayMode = 2,
//OrderAmt = DeliveryQty,
//DiscPer = 0,
//DiscRs = 0,
//OBankID = 0,
//OBranchName = "",
//OAccountNo = "",
//OChequeNo = "",
//DMemberID = tradeBuyRequest.SellStockID,
//DBankID = 0,
//DAccountNo = "",
//Status = 0,
//ORemarks = "",
//AlertRec = 0,
//CashChargePer = 0,
//CashChargeRs = 0,
//WalletAmt = 0,
//PGId = 0,
//CouponNo = 0,
//IsChargeAccepted = false,
//WalletID = tradeTranQueue.OrderWalletID,
//CreatedBy = UserId,
//CreatedDate = _basePage.UTC_To_IST()
};
poolOrder = _poolOrderRepository.Add(poolOrder);
//Update TradeBuyRequest
tradeBuyRequest.UpdatedDate = _basePage.UTC_To_IST();
tradeBuyRequest.UpdatedBy = UserId;
tradeBuyRequest.IsCancel = 1;
_tradeBuyRepository.Update(tradeBuyRequest);
//Update TradeTransaction Queue
tradeTranQueue.UpdatedDate = _basePage.UTC_To_IST();
tradeTranQueue.UpdatedBy = UserId;
tradeTranQueue.IsCancelled = 1;
tradeTranQueue.StatusMsg = "Cancellation Initiated";
_tradeTransactionRepository.Update(tradeTranQueue);
//Update OrderID in TransactionCancel Queue
tradeCancelQueue.OrderID = poolOrder.Id;
_tradeCancelQueueRepository.Update(tradeCancelQueue);
var tradePoolMaster = _tradePoolMasterRepository.GetSingle(x => x.Id == tradeBuyRequest.SellStockID && x.IsSleepMode == 1);
if (tradePoolMaster != null)
{
tradePoolMaster.IsSleepMode = 0;
_tradePoolMasterRepository.Update(tradePoolMaster);
}
Response.ReturnCode = enResponseCode.Success;
Response.ReturnMsg = EnResponseMessage.TradeRecon_CencelRequestSuccess;
Response.ErrorCode = enErrorCode.TradeRecon_CencelRequestSuccess;
}
}
}
else
{
Response.ReturnCode = enResponseCode.Fail;
Response.ReturnMsg = EnResponseMessage.TradeRecon_InvalidTransactionNo;
Response.ErrorCode = enErrorCode.TradeRecon_InvalidTransactionNo;
}
return(Response);
}
catch (Exception ex)
{
_logger.LogError(ex, "An unexpected exception occured,\nMethodName:" + System.Reflection.MethodBase.GetCurrentMethod().Name + "\nClassname=" + this.GetType().Name, LogLevel.Error);
throw ex;
}
}
