private void SetLoanB()
{
//Fill up the detail now
try
{
LoansBLL bll = new LoansBLL();
string strLoanName = txtLoanNameB.Text.ToString();
txtBoxTradeDate2.SelectedDate = DateTime.Now;
//if (strLoanName.Contains(';'))
//{
// strLoanName = strLoanName.Replace(';', ' ');
//}
try
{
QuotesAndTradesBLL quotesBL = new QuotesAndTradesBLL();
QuotesAndTrades quotes = quotesBL.GetQuotesAndTrades(strLoanName);
if (quotes != null)
{
if (quotes.BidPrice != null)
txtBidPriceA.Text = quotes.BidPrice.Value.ToString();
if (quotes.BidSpread != null)
txtBidSpreadA.Text = quotes.BidSpread.Value.ToString();
if (quotes.OfferPrice != null)
txtOfferPriceA.Text = quotes.OfferPrice.Value.ToString();
if (quotes.OfferSpread != null)
txtOfferSpreadA.Text = quotes.OfferSpread.Value.ToString();
if (quotes.AverageLife != null)
txtAvgLifeA.Text = quotes.AverageLife.Value.ToString();
if (quotes.AvgLifeDisc != null)
txtAveLifDiscA.Text = quotes.AvgLifeDisc.Value.ToString();
if (quotes.AvgLifeRiskDisc != null)
txtAveLifRiskyDiscA.Text = quotes.AvgLifeRiskDisc.Value.ToString();
if (quotes.Traded != null)
chkBoxTradedA.Checked = quotes.Traded.Value;
}
}
catch (Exception)
{
}
Loans loan = bll.GetLoanByCode(strLoanName.Trim());
if (txtBoxTradeDate2.SelectedDate != null)
{
txtBoxSettlementDate2.SelectedDate = AddBusinessDays(txtBoxTradeDate2.SelectedDate.Value, 10);
}
if (loan != null)
{
txtLoanNameB.SelectedValue = strLoanName;
Session.Add("LegendB", strLoanName);
if (loan != null)
{
hfSelectedLoanB.Value = loan.ID.ToString();
//if (loan.Signing_Date != string.Empty || loan.Signing_Date != "")
//{
// txtBoxSettlementDate2.SelectedDate = Convert.ToDateTime(loan.Signing_Date);
//}
if (loan.Maturity_Date != string.Empty || loan.Maturity_Date != "")
{
txtBoxMaturityDateB.SelectedDate = Convert.ToDateTime(loan.Maturity_Date);
}
txtInterestRateB.Text = loan.Margin;
//txtDiscountMarginB.Text = loan.Margin;
txtCurrencyB.Text = loan.Currency;
txtBoxCouponFrequencyLoanB.Text = loan.CouponFrequency;
txtBoxLastFixingB.Text = loan.FixedOrFloating;
// txtBoxIRCouponB.Text = loan.Margin;
ddlCounterPartyB.SelectedValue = "CounterPartyB";
// DropDownListItem frequency = ddlAddCouponFrequency.FindItemByValue(loan.CouponFrequency);
//if (frequency != null)
//{
// frequency.Selected = true;
//}
if (loan.Maturity_Date != string.Empty && loan.Maturity_Date != null)
{// && loan.Signing_Date != null && loan.Signing_Date != string.Empty
ComputeCouponDatesAndFractions(txtBoxTradeDate2, txtLoanNameB, txtBoxSettlementDate2, txtBoxMaturityDateB, txtBoxCouponFrequencyLoanB, txtBoxAveLifNonDiscB, grdCalculatedDates2, 2, txtBoxNotional2, txtInterestRateB, txtCurrencyB);
}
else
{
grdCalculatedDates2.DataSource = null;
grdCalculatedDates2.DataBind();
RadWindowManager1.RadAlert("Cashflow generation failed as coupon frequency not valid or blank", 330, 180, "realedge associates", "alertCallBackFn");
}
LogActivity("Compute the CashFlow B", "Compute the cashflow for compact view B", string.Empty);
}
}
else
{
RadWindowManager1.RadAlert("This loan name does not exist in database", 330, 180, "realedge associates", "alertCallBackFn");
}
}
catch (Exception)
{
}
}
private void SetLoanC(string loanName, RadDatePicker dt)
{
//Fill up the detail now
LoansBLL bll = new LoansBLL();
//Loans loan = bll.GetLoanByCode(txtLoanNameC.Text);
// txtBoxTradeDate3.SelectedDate = DateTime.Now;
string strLoanName = loanName;
if (strLoanName.Contains(';'))
{
strLoanName = strLoanName.Replace(';', ' ');
}
// Session.Add("Legend", strLoanName);
Loans loan = bll.GetLoanByCode(strLoanName.Trim());
//lblNameC.Visible = true;
//lblLoanNameC.Visible = true;
//lblLoanNameC.InnerText = strLoanName;
txtBoxTradeDate3.SelectedDate = Convert.ToDateTime(Session["Trade3"]);
try
{
QuotesAndTradesBLL quotesBL = new QuotesAndTradesBLL();
QuotesAndTrades quotes = quotesBL.GetQuotesAndTrades(loanName);
if (quotes != null)
{
if (quotes.BidPrice != null)
txtBoxBidPriceC.Text = quotes.BidPrice.Value.ToString();
if (quotes.BidSpread != null)
txtBoxBidSpreadC.Text = quotes.BidSpread.Value.ToString();
if (quotes.OfferPrice != null)
txtBoxOfferPriceC.Text = quotes.OfferPrice.Value.ToString();
if (quotes.OfferSpread != null)
txtBoxOfferSpreadC.Text = quotes.OfferSpread.Value.ToString();
if (quotes.AverageLife != null)
txtAvgLifeC.Text = quotes.AverageLife.Value.ToString();
if (quotes.AvgLifeDisc != null)
txtBoxAveLifDiscC.Text = quotes.AvgLifeDisc.Value.ToString();
if (quotes.AvgLifeRiskDisc != null)
txtBoxAveLifRiskyDiscC.Text = quotes.AvgLifeRiskDisc.Value.ToString();
if (quotes.Traded != null)
chkBoxTradedC.Checked = quotes.Traded.Value;
}
}
catch (Exception)
{
}
txtLoanNameC.SelectedValue = strLoanName;
if (txtBoxTradeDate3.SelectedDate != null)
{
txtBoxSettlementDate3.SelectedDate = AddBusinessDays(txtBoxTradeDate3.SelectedDate.Value, 10);
}
if (loan != null)
{
hfSelectedLoanC.Value = loan.ID.ToString();
if (loan.Signing_Date != string.Empty || loan.Signing_Date != "")
{
txtBoxSettlementDate3.SelectedDate = Convert.ToDateTime(loan.Signing_Date);
}
if (loan.Maturity_Date != string.Empty || loan.Maturity_Date != "")
{
txtMaturityDateC.SelectedDate = Convert.ToDateTime(loan.Maturity_Date);
}
txtInterestRateC.Text = loan.Margin;
// txtLoanNameC.Text = loan.CodeName; // Nik Commented
//txtDiscountMarginC.Text = loan.Margin;
txtCurrencyC.Text = loan.Currency;
txtBoxCouponFrequencyLoanC.Text = loan.CouponFrequency;
txtLastFixingC.Text = loan.FixedOrFloating;
// txtBoxIRCouponC.Text = loan.Margin;
//DropDownListItem frequency = ddlAddCouponFrequency.FindItemByValue(loan.CouponFrequency);
//if (frequency != null)
//{
// frequency.Selected = true;
//}
if (loan.Maturity_Date != string.Empty && loan.Maturity_Date != null)
{// && loan.Signing_Date != null && loan.Signing_Date != string.Empty
ComputeCouponDatesAndFractions(dt, txtLoanNameC, txtBoxSettlementDate3, txtMaturityDateC, txtBoxCouponFrequencyLoanC, txtBoxAveLifNonDiscC, grdCalculatedDates3, 3, txtBoxNotional3, txtInterestRateC, txtCurrencyC);
}
else
{
grdCalculatedDates3.DataSource = null;
grdCalculatedDates3.DataBind();
RadWindowManager1.RadAlert("Cashflow generation failed as coupon frequency not valid or blank", 330, 180, "realedge associates", "alertCallBackFn");
}
LogActivity("Compute the CashFlow C", "Compute the cashflow for compact view C", string.Empty);
}
else
{
RadWindowManager1.RadAlert("This loan name does not exist in database", 330, 180, "realedge associates", "alertCallBackFn");
}
}
private void SetLoanA()
{
//Fill up the detail now
try
{
LoansBLL bll = new LoansBLL();
string strLoanName = txtLoanNameA.Text.ToString();
txtBoxTradeDate1.SelectedDate = DateTime.Now;
if (strLoanName.Contains(';'))
{
strLoanName = strLoanName.Replace(';', ' ');
}
Loans loan = bll.GetLoanByCode(strLoanName.Trim());
//lblNameA.Visible = true;
//lblLoanNameA.Visible = true;
//lblLoanNameA.InnerText = strLoanName;
txtLoanNameA.SelectedValue = strLoanName;
try
{
QuotesAndTradesBLL quotesBL = new QuotesAndTradesBLL();
QuotesAndTrades quotes = quotesBL.GetQuotesAndTrades(strLoanName);
if (quotes != null)
{
if (quotes.BidPrice != null)
txtBidPriceA.Text = quotes.BidPrice.Value.ToString();
if (quotes.BidSpread != null)
txtBidSpreadA.Text = quotes.BidSpread.Value.ToString();
if (quotes.OfferPrice != null)
txtOfferPriceA.Text = quotes.OfferPrice.Value.ToString();
if (quotes.OfferSpread != null)
txtOfferSpreadA.Text = quotes.OfferSpread.Value.ToString();
if (quotes.AverageLife != null)
txtAvgLifeA.Text = quotes.AverageLife.Value.ToString();
if (quotes.AvgLifeDisc != null)
txtAveLifDiscA.Text = quotes.AvgLifeDisc.Value.ToString();
if (quotes.AvgLifeRiskDisc != null)
txtAveLifRiskyDiscA.Text = quotes.AvgLifeRiskDisc.Value.ToString();
if (quotes.Traded != null)
chkBoxTradedA.Checked = quotes.Traded.Value;
}
}
catch (Exception)
{
}
if (txtBoxTradeDate1.SelectedDate != null)
{
txtBoxSettlementDate1.SelectedDate = AddBusinessDays(txtBoxTradeDate1.SelectedDate.Value, 10);
}
Session.Add("LegendA", strLoanName);
if (loan != null)
{
hfSelectedLoanA.Value = loan.ID.ToString();
if (loan.Maturity_Date != string.Empty || loan.Maturity_Date != "")
{
txtBoxMaturityDateA.SelectedDate = Convert.ToDateTime(loan.Maturity_Date);
}
txtBoxInterestRateA.Text = loan.Margin; //by Nidhi
// txtLoanNameA.Text = loan.CodeName; / Nik Commented
//txtDiscountMarginA.Text = loan.Margin;
txtBoxCurrencyLoanA.Text = loan.Currency;
txtBoxCouponFrequencyLoanA.Text = loan.CouponFrequency;
txtBoxLastFixingA.Text = loan.FixedOrFloating;
// txtBoxIRCouponA.Text = loan.Margin;
ddlCounterPartyA.SelectedValue = "CounterPartyA"; //nik commneted 02-04
if (loan.Maturity_Date != string.Empty && loan.Maturity_Date != null)
{// && loan.Signing_Date != null && loan.Signing_Date != string.Empty
ComputeCouponDatesAndFractions(txtBoxTradeDate1, txtLoanNameA, txtBoxSettlementDate1, txtBoxMaturityDateA, txtBoxCouponFrequencyLoanA, txtAveLifNonDiscA, grdCalculatedDates1, 1, txtBoxNotional1, txtBoxInterestRateA, txtBoxCurrencyLoanA);
}
else
{
grdCalculatedDates1.DataSource = null;
grdCalculatedDates1.DataBind();
RadWindowManager1.RadAlert("Cashflow generation failed as coupon frequency not valid or blank", 330, 180, "realedge associates", "alertCallBackFn");
}
LogActivity("Compute the CashFlow A", "Compute the cashflow for compact view A", string.Empty);
}
else
{
RadWindowManager1.RadAlert("This loan name does not exist in database", 330, 180, "realedge associates", "alertCallBackFn");
}
}
catch (Exception ex)
{
RadWindowManager1.RadAlert("Error in SetLoan A : " + ex.Message, 330, 180, "realedge associates", "alertCallBackFn");
}
}
public List<QuotesAndTrades> BindQuotesAndTradesData()
{
QuotesAndTradesBLL bll = new QuotesAndTradesBLL();
List<QuotesAndTrades> lst = bll.GetQuotesAndTrades();
return lst;
}
private void BindHistoricalQuotesAndTradesTab(List<QuotesAndTrades> lst = null)
{
if (lst == null)
{
QuotesAndTradesBLL bll = new QuotesAndTradesBLL();
lst = bll.GetQuotesAndTrades();
}
grdQuotesAndTrades.DataSource = lst;
grdQuotesAndTrades.DataBind();
}
protected void ExportToCSV()
{
string csv_file_path = Server.MapPath("~/Temp/tempfile1.csv");
if (ddlImportType.SelectedValue == "Loan")
{
LoansBLL bll = new LoansBLL();
var loanList = bll.GetLoans().Select(x => new { LoanName = x.CodeName, Borrower = x.Borrower, Country = x.Country, Sector = x.Sector, SigingDate = x.Signing_Date, MaturityDate = x.Maturity_Date, FixedOrFloating = x.FixedOrFloating, Margin = x.Margin, Currency = x.Currency, CouponFrequency = x.CouponFrequency, FacilitySize = x.FacilitySize, Bilateral = x.Bilateral, Amortizing = x.Amortizing, CouponDate = x.CouponDate, Notional = x.Notional, AmortisationsStartPoint = x.AmortisationsStartPoint, NoOfAmortisationPoint = x.NoOfAmortisationPoint, StructureID = x.StructureID, PP = x.PP, FixedFloating = x.Fixed_Floating, CreditRatingModys = x.CreditRatingModys, CreditRatingSPs = x.CreditRatingSPs, CreditRatingFitch = x.CreditRatingFitch, CreditRatingING = x.CreditRatingING, Gurantor = x.Gurantor, Grid = x.Grid, SummitCreditEntity = x.SummitCreditEntity });
List<LoanTable> loanTable = new List<LoanTable>();
foreach (var item in loanList)
{
loanTable.Add(new LoanTable(item.LoanName, item.Borrower, item.Country, Convert.ToDateTime(item.SigingDate), Convert.ToDateTime(item.MaturityDate), item.FixedOrFloating, item.Margin, item.Currency, item.CouponFrequency, item.FacilitySize, Convert.ToBoolean(item.Bilateral), item.Amortizing, Convert.ToDateTime(item.CouponDate), item.Notional, item.AmortisationsStartPoint, Convert.ToInt16(item.NoOfAmortisationPoint), item.StructureID, item.PP, item.FixedFloating, item.CreditRatingModys, item.CreditRatingSPs, item.CreditRatingFitch, item.CreditRatingING, item.Gurantor, item.Grid, item.SummitCreditEntity));
}
BLL.CsvExport<LoanTable> exportHelper = new CsvExport<LoanTable>(loanTable);
exportHelper.ExportToFile(csv_file_path);
LogActivity("Loans Exported", "Export the Loans", string.Empty);
}
else if (ddlImportType.SelectedValue == "Quotes")
{
QuotesAndTradesBLL bll = new QuotesAndTradesBLL();
var quotesList = bll.GetQuotesAndTrades().Select(x => new { LoanName = x.LoanName, TimeStamp = x.TimeStamp, CounterParty = x.CounterParty, BidPrice = x.BidPrice, OfferPrice = x.OfferPrice, BidSpread = x.BidSpread, OfferSpread = x.OfferSpread, Traded = x.Traded, MarketValue = x.MarketValue, Country = x.Country, AverageLife = x.AverageLife, AvgLifeDisc = x.AvgLifeDisc, AvgLifeRiskDisc = x.AvgLifeRiskDisc, AvgLifeNonDisc = x.AvgLifeNonDisc, SettlementDate = x.SettlementDate, Margin = x.Margin });
List<HistoricalQuote> quotes = new List<HistoricalQuote>();
foreach (var item in quotesList)
{
quotes.Add(new HistoricalQuote(item.LoanName, Convert.ToDateTime(item.TimeStamp.Value), item.CounterParty, Convert.ToDecimal(item.BidPrice), Convert.ToDecimal(item.OfferPrice), Convert.ToDecimal(item.BidSpread), Convert.ToDecimal(item.OfferSpread), Convert.ToBoolean(item.Traded), Convert.ToDecimal(item.MarketValue), item.Country, Convert.ToDecimal(item.AverageLife), Convert.ToDecimal(item.AvgLifeDisc), Convert.ToDecimal(item.AvgLifeRiskDisc), Convert.ToDecimal(item.AvgLifeNonDisc), Convert.ToDateTime(item.SettlementDate), item.Margin));
}
BLL.CsvExport<HistoricalQuote> exportHelper = new CsvExport<HistoricalQuote>(quotes);
exportHelper.ExportToFile(csv_file_path);
LogActivity("QuotesAndTrades Exported", "Export the quotesAndtrades", string.Empty);
}
else if (ddlImportType.SelectedValue == "EUR Curve")
{
EURCurvesBL bll = new EURCurvesBL();
var list = bll.GetEURCurve().Select(x => new { UploadDate = x.UploadDate, SummitGenDate = x.SummitGenDate, CCY = x.CCY, Index = x.CurveIndex, Days = x.Days, Rate = x.Rate, DiscFreq = x.DiscFreq });
List<EURCurveTable> eurTable = new List<EURCurveTable>();
foreach (var item in list)
{
eurTable.Add(new EURCurveTable(Convert.ToDateTime(item.UploadDate), Convert.ToDateTime(item.SummitGenDate), item.CCY, item.Index, Convert.ToInt16(item.Days), Convert.ToDecimal(item.Rate), Convert.ToDecimal(item.DiscFreq)));
}
BLL.CsvExport<EURCurveTable> exportHelper = new CsvExport<EURCurveTable>(eurTable);
exportHelper.ExportToFile(csv_file_path);
LogActivity("EURCurve Exported", "Export the EURCurve", string.Empty);
}
else if (ddlImportType.SelectedValue == "US Curve")
{
USDCurveBL bll = new USDCurveBL();
var list = bll.GetUSCurve().Select(x => new { UploadDate = x.UploadDate, SummitGenDate = x.SummitGenDate, CCY = x.CCY, Index = x.CurveIndex, Days = x.Days, Rate = x.Rate, DiscFreq = x.DiscFreq });
List<USDCurveTable> eurTable = new List<USDCurveTable>();
foreach (var item in list)
{
eurTable.Add(new USDCurveTable(Convert.ToDateTime(item.UploadDate), Convert.ToDateTime(item.SummitGenDate), item.CCY, item.Index, Convert.ToInt16(item.Days), Convert.ToDecimal(item.Rate), Convert.ToDecimal(item.DiscFreq)));
}
BLL.CsvExport<USDCurveTable> exportHelper = new CsvExport<USDCurveTable>(eurTable);
exportHelper.ExportToFile(csv_file_path);
LogActivity("USCurve Exported", "Export the USCurve", string.Empty);
}
FileInfo file = new FileInfo(csv_file_path);
if (file.Exists)
{
ShowMessage("Message", "Data has been exported successfully");
Response.Clear();
Response.ClearHeaders();
Response.ClearContent();
Response.AddHeader("Content-Disposition", "attachment; filename=" + file.Name);
Response.AddHeader("Content-Length", file.Length.ToString());
Response.ContentType = "text/plain";
Response.Flush();
Response.TransmitFile(file.FullName);
Response.End();
}
}
protected void btnRemoveQuotes_Click(object sender, EventArgs e)
{
QuotesAndTradesBLL bll = new QuotesAndTradesBLL();
bool result = bll.RemoveAllQuotesAndTrades();
if (result)
{
List<QuotesAndTrades> lst = bll.GetQuotesAndTrades();
ApplicationHub.RefreshQuotesAndTrade(lst);
ShowMessage("Message", "All quotes and trades deleted successfully");
LogActivity("Delete All QuotesAndTrades", "Remove all the quotes and trades", string.Empty);
}
else
{
LogActivity("Delete All QuotesAndTrades(Unsuccessfull)", "Remove all the quotes and trades", string.Empty);
lblRemoveQuotesMessage.Text = "Unable to delete the quotes";
}
}
