internal HistoryOrderDeleter(Order order, Settings.Setting setting, bool isPayForInstalmentDebitInterest)
{
this.Account = order.Owner.Owner;
_order = order;
_isPayForInstalmentDebitInterest = isPayForInstalmentDebitInterest;
_physicalOrder = _order as PhysicalOrder;
_currencyId = DBResetRepository.GetCurrencyId(this.Account.Id, order.Instrument().Id, _order.Owner.ExecuteTime.Value);
_historyOrderRecover = new HistoryOrderRecover(this.Account, _order.Instrument().Id, OrderHelper.GetAffectedOrders(_order), new List <Guid> {
order.Id
}, setting);
}
internal static void Process(Transaction tran, Settings.Setting setting, DateTime tradeDay)
{
var account = tran.Owner;
var historyOrderRecover = new HistoryOrderRecover(account, tran.InstrumentId, GetAffectedOrders(tran), new List <Guid>(), setting);
DateTime beginResetTradeDay = tradeDay;
DateTime?lastResetTradeDay = account.LastResetDay;
if (lastResetTradeDay == null || beginResetTradeDay > lastResetTradeDay)
{
RecoverBalance(new Dictionary <DateTime, decimal>(), tran, CalculateNotRecoverOrderCost(tran));
}
else
{
var deltaAmountPerTradeDayDict = historyOrderRecover.RecoverDay(beginResetTradeDay, lastResetTradeDay.Value);
decimal orderExecuteFee = CalculateCost(tran);
RecoverAccountBalanceDayHistory(deltaAmountPerTradeDayDict, orderExecuteFee, tran);
RecoverBalance(deltaAmountPerTradeDayDict, tran, orderExecuteFee);
UpdateInstalmentOrderDebitInterest(tran, setting, beginResetTradeDay);
OrderUpdater.Default.UpdateOrderInterestPerLotAndStoragePerLot(tran, lastResetTradeDay.Value);
}
RemoveCompletedOrdersFromCache(tran);
}
