private void CalculateSupervisor(Broker brk, BrokerCommissionModal masterData)
{
// Calculate the total of all subordinates
foreach (string key in brk.HashSubordinate.Keys)
{
Broker subBrk = (Broker)brk.HashSubordinate[key];
brk.PaymentResult.SubtotalNetRevenue += subBrk.PaymentResult.NetRevenue;
brk.PaymentResult.SubtotalInheritedNetRevenue += subBrk.PaymentResult.InheritedNetRevenue;
brk.PaymentResult.SubtotalPrivateNetRevenue += subBrk.PaymentResult.PrivateNetRevenue;
brk.PaymentResult.SubtotalTradingValue += subBrk.PaymentResult.TradingValue;
brk.PaymentResult.SubtotalInheritedTradingValue += subBrk.PaymentResult.InheritedTradingValue;
brk.PaymentResult.SubtotalPrivateTradingValue += subBrk.PaymentResult.PrivateTradingValue;
}
// Find the Commission Rates
// Find the Commission Rate for ClientType = 1 --> Client from HSC
CommissionRate rate4OldClient = masterData.FindCommissionRate(brk.SUPCommissionCode,
ClientType.CLIENTTYPE_ID_FROMHSC, brk.PaymentResult.SubtotalNetRevenue);
// Find the Commission Rate for ClientType = 2 --> Client found by broker
CommissionRate rate4NewClient = masterData.FindCommissionRate(brk.SUPCommissionCode,
ClientType.CLIENTTYPE_ID_BYBROKER, brk.PaymentResult.SubtotalNetRevenue);
if (rate4NewClient == null)
{
_logger.Error("CalculateSupervisor - rate4NewClient not found. BrokerID=" + brk.Id);
rate4NewClient = new CommissionRate(ClientType.CLIENTTYPE_ID_BYBROKER, Constants.BROKERTYPE_SUP);
}
if (rate4OldClient == null)
{
_logger.Error("CalculateSupervisor - rate4OldClient not found. BrokerID=" + brk.Id);
rate4OldClient = new CommissionRate(ClientType.CLIENTTYPE_ID_FROMHSC, Constants.BROKERTYPE_SUP);
}
Decimal a = (brk.PaymentResult.SubtotalInheritedNetRevenue * (decimal)rate4OldClient.Commissionrate); // A
Decimal b = (brk.PaymentResult.SubtotalPrivateNetRevenue * (decimal)rate4NewClient.Commissionrate); // B1 or B2 depends on the matched rate
brk.PaymentResult.SupervisorPayment = a + b;
brk.PaymentResult.Payment += brk.PaymentResult.SupervisorPayment;
//_logger.Debug("CalculateSupervisor - LEAVE");
}
private void CalculateManager(Broker brk, BrokerCommissionModal masterData)
{
//_logger.Debug("CalculateManager - ENTER");
if ((brk.Office == null) || (brk.Office.Id == null) || (brk.Office.Branch == null)) return;
decimal revenue = 0;
decimal value = 0;
decimal value4FindingRate = 0;
if (brk.Office.IsBranch(Office.BRANCH_ID_HN))
{
revenue = brk.Office.Branch.Result.NetRevenue;
value = brk.Office.Branch.Result.TradingValue;
value4FindingRate = value;
}
else if (brk.Office.IsBranch(Office.BRANCH_ID_HCM))
{
revenue = brk.Office.Result.NetRevenue;
value = brk.Office.Result.TradingValue;
value4FindingRate = (value - 1000000000000); // 1K Bil
if (value4FindingRate < 0) value4FindingRate = 0;
}
CommissionRate rate4Manager = masterData.FindCommissionRate(brk.MANCommissionCode,
ClientType.CLIENTTYPE_ID_FROMHSC, value4FindingRate);
if (rate4Manager == null)
{
_logger.Error("CalculateManager - rate4OldClient not found. BrokerID=" + brk.Id);
rate4Manager = new CommissionRate(ClientType.CLIENTTYPE_ID_FROMHSC, Constants.BROKERTYPE_MAN);
}
brk.PaymentResult.ManagementBonusRate = rate4Manager.Commissionrate;
brk.PaymentResult.SupervisorPayment = (revenue * (decimal)rate4Manager.Commissionrate);
if (brk.AdjustRate != null)
{
brk.PaymentResult.SupervisorPayment = (brk.PaymentResult.SupervisorPayment * ((decimal)brk.AdjustRate.AdjustRate));
}
brk.PaymentResult.Payment += brk.PaymentResult.SupervisorPayment;
//_logger.Debug("CalculateManager - LEAVE");
}
private void CalculateAE(Broker brk, string calculPeriodId, BrokerCommissionModal masterData)
{
// prepare data for Calculation
PrepareTradingData(brk);
BrokerCalculationResult calculResult = brk.PaymentResult;
if (calculResult.NetRevenue < NEW_CALCULATION_LIMIT) //using OLD METHOD
#region OLD METHOD
{
// Find the Commission Rate for OLD CLIENTS
CommissionRate hscClientRate = masterData.FindCommissionRate(brk.AECommissionCode,
ClientType.CLIENTTYPE_ID_FROMHSC, calculResult.NetRevenue);
if (hscClientRate != null)
{
calculResult.InheritedCommissionRate = hscClientRate.Commissionrate;
}
else
{
calculResult.InheritedCommissionRate = 0;
}
// Commission payment for hsc clients
calculResult.InheritedCommissionPayment = (calculResult.InheritedNetRevenue * (decimal)calculResult.InheritedCommissionRate);
// Find the Commission Rate for New clients
CommissionRate aeClientRate = masterData.FindCommissionRate(brk.AECommissionCode,
ClientType.CLIENTTYPE_ID_BYBROKER, calculResult.NetRevenue);
if (aeClientRate != null)
{
calculResult.PrivateCommissionRate = aeClientRate.Commissionrate;
calculResult.PrivateCommissionRate1 = aeClientRate.Commissionrate;
calculResult.PrivateCommissionRate2 = 0;
}
else
{
calculResult.PrivateCommissionRate = 0;
calculResult.PrivateCommissionRate1 = 0;
calculResult.PrivateCommissionRate2 = 0;
}
// Commission payment for hsc clients
calculResult.PrivateCommissionPayment = (calculResult.PrivateNetRevenue * (decimal)calculResult.PrivateCommissionRate);
calculResult.OtherPayment = 0;
if (brk.IsAccountExecutive())
{
AllowanceDTO allowanceRate = masterData.GetAllowance(brk.AECommissionCode, calculResult.NetRevenue);
if (allowanceRate != null)
{
calculResult.OtherPayment = allowanceRate.Allowance;
}
}
// Total payment
calculResult.Payment += calculResult.InheritedCommissionPayment + calculResult.PrivateCommissionPayment + calculResult.OtherPayment;
}
#endregion
else //using NEW METHOD
#region NEW METHOD
{
// Find the Commission Rate for OLD CLIENTS
CommissionRate1 hscClientRate = masterData.FindCommissionRate1(brk.AECommissionCode,
ClientType.CLIENTTYPE_ID_FROMHSC, calculResult.NetRevenue);
if (hscClientRate != null)
{
calculResult.InheritedCommissionRate = hscClientRate.LowerRate;
}
else
{
calculResult.InheritedCommissionRate = 0;
}
// Commission payment for hsc clients
calculResult.InheritedCommissionPayment = (calculResult.InheritedNetRevenue * (decimal)calculResult.InheritedCommissionRate);
// Find the Commission Rate for New clients
CommissionRate1 aeClientRate = masterData.FindCommissionRate1(brk.AECommissionCode,
ClientType.CLIENTTYPE_ID_BYBROKER, calculResult.NetRevenue);
calculResult.PrivateCommissionPayment = 0;
if (aeClientRate != null)
{
calculResult.PrivateCommissionRate = aeClientRate.LowerRate;
calculResult.PrivateCommissionRate1 = aeClientRate.LowerRate;
calculResult.PrivateCommissionRate2 = aeClientRate.UpperRate;
if (calculResult.PrivateNetRevenue < aeClientRate.Limit)
{
calculResult.PrivateCommissionPayment = (decimal)aeClientRate.LowerRate * calculResult.PrivateNetRevenue;
}
else
{
calculResult.PrivateCommissionPayment = (decimal)aeClientRate.LowerRate * aeClientRate.Limit + (calculResult.PrivateNetRevenue - aeClientRate.Limit) * (decimal)aeClientRate.UpperRate;
}
}
else
{
calculResult.PrivateCommissionRate = 0;
calculResult.PrivateCommissionRate1 = 0;
calculResult.PrivateCommissionRate2 = 0;
}
calculResult.OtherPayment = 0;
if (brk.IsAccountExecutive())
{
AllowanceDTO allowanceRate = masterData.GetAllowance(brk.AECommissionCode, calculResult.NetRevenue);
if (allowanceRate != null)
{
calculResult.OtherPayment = allowanceRate.Allowance;
}
}
// Total payment
calculResult.Payment += calculResult.InheritedCommissionPayment + calculResult.PrivateCommissionPayment + calculResult.OtherPayment;
}
#endregion
}