public Boolean ProcessIBTMessage(IBTTermSheet objIBTTermSheet)
{
string eventType = "";
foreach (var evt in objIBTTermSheet.Events)
{
eventType = evt.EventType;
break;
}
//Get Current Time Stamp
var currentTimeStamp = DateTime.Now.ToString("hh:mm:ss tt");
//Insert into DB
DataAccessLayer.InsertIBTData("insertIBTData", eventType, currentTimeStamp);
return(true);
}
public Boolean ProcessIBTMessage(IBTTermSheet objIBTTermSheet)
{
Boolean eventMatched = false;
StringBuilder messageBody = new StringBuilder();
foreach (var evt in objIBTTermSheet.Events)
{
//Get this from config
//Event List to be maintained in config, as of now PartnerB is interested in EventType 1
if (evt.EventType == "1")
{
messageBody.Append("EventType - " + evt.EventType);
messageBody.Append(Environment.NewLine);
eventMatched = true;
break;
}
}
if (eventMatched)
{
var objInstrument = objIBTTermSheet.Instrument.First();
//Get ProductNameFull
messageBody.Append("ProductNameFull - " + objInstrument.ProductNameFull);
messageBody.Append(Environment.NewLine);
//Get IBT Type Code
messageBody.Append("IBTTypeCode - " + objInstrument.IBTTypeCode);
messageBody.Append(Environment.NewLine);
//Get ISIN
var ISIN = (from instrmentID in objInstrument.InstrumentIds
where instrmentID.IdSchemeCode == "I-"
select instrmentID.IdValue).First();
messageBody.Append("ISIN - " + ISIN);
messageBody.Append(Environment.NewLine);
}
//send SMTP email
// SMTP.SendEmail("*****@*****.**", "*****@*****.**", "IBT Term Sheet", messageBody.ToString());
return(true);
}
public Boolean ProcessIBTMessage(IBTTermSheet objIBTTermSheet)
{
Boolean eventMatched = false;
foreach (var evt in objIBTTermSheet.Events)
{
//Get this from config
//Event List to be maintained in config, as of now PartnerB is interested in EventType 1
if (evt.EventType == "1")
{
eventMatched = true;
break;
}
}
if (eventMatched)
{
//Get Instrument object
var objInstrument = objIBTTermSheet.Instrument.First();
//Get ISIN Code
var ISIN = (from instrmentID in objInstrument.InstrumentIds
where instrmentID.IdSchemeCode == "I-"
select instrmentID.IdValue).First();
//Get Current Time Stamp
var currentTimeStamp = DateTime.Now.ToString("hh:mm:ss tt");
InstrumentNotification objInstrumentNotification = new InstrumentNotification();
objInstrumentNotification.ISIN = ISIN;
objInstrumentNotification.CurrentTimeStamp = currentTimeStamp;
//Genrate XML
var stringwriter = new System.IO.StringWriter();
var serializer = new XmlSerializer(objInstrumentNotification.GetType());
serializer.Serialize(stringwriter, objInstrumentNotification);
XMLgenerator.SaveXML(ConfigurationSettings.AppSettings["PartnerBTarget"], stringwriter.ToString());
}
//If event is attached Save XML to file location
return(true);
}
private void ReadMessage()
{
try
{
Boolean readFromSampleFile = false;
if (Utility.ISMSMQInstalled())
{
MessageQueue IBTQueue;
Message IBTMessage;
string queuePath = ConfigurationSettings.AppSettings["IBTQueuePath"];
if (MessageQueue.Exists(queuePath))
{
IBTQueue = new MessageQueue(queuePath);
//XML Formatting
IBTQueue.Formatter = new XmlMessageFormatter(new Type[] { typeof(String) });
IBTMessage = IBTQueue.Receive();
IBTTermSheet objIBTTermSheet = XMLconvertor.convertXMLtoIBTTermSheet(IBTMessage.Body.ToString(), true);
//Process Messages as per partner requirement
IPartner objPartner = new PartnerA();
objPartner.ProcessIBTMessage(objIBTTermSheet);
objPartner = new PartnerB();
objPartner.ProcessIBTMessage(objIBTTermSheet);
//Insert to DB
objPartner = new IBTDB();
//objPartner.ProcessIBTMessage(objIBTTermSheet);
}
else
{
//Queue not Exists
readFromSampleFile = true;
}
}
else
{
// Not installed
readFromSampleFile = true;
}
if (readFromSampleFile)
{
//Read from local file
IBTTermSheet objIBTTermSheet = XMLconvertor.convertXMLtoIBTTermSheet("", true);
IPartner objPartner = new PartnerA();
objPartner.ProcessIBTMessage(objIBTTermSheet);
objPartner = new PartnerB();
objPartner.ProcessIBTMessage(objIBTTermSheet);
//Insert to DB
objPartner = new IBTDB();
// objPartner.ProcessIBTMessage(objIBTTermSheet);
}
}
catch (MessageQueueException)
{
// Handle Message Queuing exceptions.
}
catch (InvalidOperationException)
{
// Handle invalid serialization format.
}
catch (Exception)
{
// Catch other exceptions as necessary.
}
return;
}
public static IBTTermSheet convertXMLtoIBTTermSheet(string IBTXML, Boolean readFromFile)
{
XDocument xdoc;
if (readFromFile)
{
xdoc = XDocument.Load(ConfigurationSettings.AppSettings["IBTSourceFile"]);
}
else
{
xdoc = XDocument.Parse(IBTXML);
}
IBTTermSheet objIBTTermSheet = new IBTTermSheet();
IEnumerable <AdminData> adminData = from ad in xdoc.Descendants("AdminData")
select new AdminData
{
SubmitterInternalReference = (string)ad.Element("SubmitterInternalReference") ?? String.Empty,
DefinitiveTermsFlag = (string)ad.Element("DefinitiveTermsFlag") ?? String.Empty,
EffectiveFromDate = (string)ad.Element("EffectiveFromDate") ?? String.Empty,
};
IEnumerable <Evnt> events = from evt in xdoc.Descendants("Event")
select new Evnt
{
EventType = (string)evt.Element("EventType") ?? String.Empty
};
IEnumerable <Contact> contacts = from ct in xdoc.Descendants("Contact")
select new Contact
{
ContactType = (string)ct.Element("ContactType") ?? String.Empty,
ContactName = (string)ct.Element("ContactName") ?? String.Empty,
TelephoneNo = (string)ct.Element("TelephoneNo") ?? String.Empty,
FaxNo = (string)ct.Element("FaxNo") ?? String.Empty,
EmailAddress = (string)ct.Element("EmailAddress") ?? String.Empty,
};
IEnumerable <ServiceData> serviceData = from sd in xdoc.Descendants("ServiceData")
select new ServiceData()
{
RequestedServiceOfferings = from rso in sd.Descendants("RequestedServiceOffering")
select new RequestedServiceOffering()
{
RequestedServiceOfferingType = (string)rso.Element("RequestedServiceOfferingType") ?? String.Empty,
},
SWXData = from swx in sd.Descendants("SWXData")
select new SWXData
{
WarrantType = (string)swx.Element("WarrantType") ?? String.Empty,
UnderlyingDescription = (string)swx.Element("UnderlyingDescription") ?? String.Empty,
ExercisePrice = (string)swx.Element("ExercisePrice") ?? String.Empty,
ExerciseCurrencyCode = (string)swx.Element("ExerciseCurrencyCode") ?? String.Empty,
IssueExchangeRate = (string)swx.Element("IssueExchangeRate") ?? String.Empty,
DesignatedMarketMaker = (string)swx.Element("DesignatedMarketMaker") ?? String.Empty,
ShareholderOptionFlag = (string)swx.Element("ShareholderOptionFlag") ?? String.Empty
},
SISData = from sis in sd.Descendants("SISData")
select new SISData
{
DeliveryPromiseFlag = (string)sis.Element("DeliveryPromiseFlag") ?? String.Empty,
SafeCustodyAccountNumber = (string)sis.Element("SafeCustodyAccountNumber") ?? String.Empty
}
};
IEnumerable <Instrument> instrument = from ins in xdoc.Descendants("Instrument")
select new Instrument()
{
ProductDescriptionURL = (string)ins.Element("ProductDescriptionURL") ?? String.Empty,
ProductNameFull = (string)ins.Element("ProductNameFull") ?? String.Empty,
ProductBrand = (string)ins.Element("ProductBrand") ?? String.Empty,
IBTTypeCode = (string)ins.Element("IBTTypeCode") ?? String.Empty,
CollateralisationType = (string)ins.Element("CollateralisationType") ?? String.Empty,
PrivatePlacementFlag = (string)ins.Element("PrivatePlacementFlag") ?? String.Empty,
IssueCurrencyCode = (string)ins.Element("IssueCurrencyCode") ?? String.Empty,
QuantoFlag = (string)ins.Element("QuantoFlag") ?? String.Empty,
IssuePrice = (string)ins.Element("IssuePrice") ?? String.Empty,
InstrumentQuotationType = (string)ins.Element("InstrumentQuotationType") ?? String.Empty,
IssueCapitalisation = (string)ins.Element("IssueCapitalisation") ?? String.Empty,
IssueIncreaseFlag = (string)ins.Element("IssueIncreaseFlag") ?? String.Empty,
NumberInIssue = (string)ins.Element("NumberInIssue") ?? String.Empty,
OpenEndFlag = (string)ins.Element("OpenEndFlag") ?? String.Empty,
InvestorPutabilityFlag = (string)ins.Element("InvestorPutabilityFlag") ?? String.Empty,
IssuerCallabilityFlag = (string)ins.Element("IssuerCallabilityFlag") ?? String.Empty,
IssuerProlongationFlag = (string)ins.Element("IssuerProlongationFlag") ?? String.Empty,
AmortisableFlag = (string)ins.Element("AmortisableFlag") ?? String.Empty,
MainUnderlyingAssetType = (string)ins.Element("MainUnderlyingAssetType") ?? String.Empty,
UnderlyingMgmtType = (string)ins.Element("UnderlyingMgmtType") ?? String.Empty,
IssueDate = (string)ins.Element("IssueDate") ?? String.Empty,
PaymentDate = (string)ins.Element("PaymentDate") ?? String.Empty,
InitialFixingDateType = (string)ins.Element("InitialFixingDateType") ?? String.Empty,
InitialFixingDate = (string)ins.Element("InitialFixingDate") ?? String.Empty,
InitialFixingDayPriceType = (string)ins.Element("InitialFixingDayPriceType") ?? String.Empty,
InitialFixingTime = (string)ins.Element("InitialFixingTime") ?? String.Empty,
LegalSecurityType = (string)ins.Element("SecurityRankingType") ?? String.Empty,
SecurityRankingType = (string)ins.Element("SecurityRankingType") ?? String.Empty,
JurisdictionAreaCode = (string)ins.Element("JurisdictionAreaCode") ?? String.Empty,
LegalVenue = (string)ins.Element("LegalVenue") ?? String.Empty,
InstrumentClassifications = from ic in ins.Descendants("InstrumentClassification")
select new InstrumentClassification
{
ClassificationSchemeType = (string)ic.Element("ClassificationSchemeType") ?? String.Empty,
ClassificationValue = (string)ic.Element("ClassificationValue") ?? String.Empty
},
CHTaxData = from cht in ins.Descendants("CHTaxData")
select new CHTaxData
{
CHIssueStampTaxFlag = (string)cht.Element("CHIssueStampTaxFlag") ?? String.Empty,
StampTaxFeedbackFlag = (string)cht.Element("StampTaxFeedbackFlag") ?? String.Empty,
CHWithholdingTaxRate = (string)cht.Element("CHWithholdingTaxRate") ?? String.Empty
},
InstrumentIds = from Iid in ins.Descendants("InstrumentId")
where Iid.Parent.Parent.Name.LocalName == "Instrument"
select new InstrumentId
{
IdSchemeCode = (string)Iid.Element("IdSchemeCode") ?? String.Empty,
IdValue = (string)Iid.Element("IdValue") ?? String.Empty
},
Underlyings = from uls in ins.Descendants("Underlying")
select new Underlying
{
UnderlyingKey = (string)uls.Element("UnderlyingKey") ?? String.Empty,
PrincipalFlag = (string)uls.Element("PrincipalFlag") ?? String.Empty,
IncomeFlag = (string)uls.Element("IncomeFlag") ?? String.Empty,
PaymentLegFlag = (string)uls.Element("PaymentLegFlag") ?? String.Empty,
UnderlyingRoleType = (string)uls.Element("UnderlyingRoleType") ?? String.Empty,
UnderlyingQuotedPriceType = (string)uls.Element("UnderlyingQuotedPriceType") ?? String.Empty,
QuotedCurrencyCode = (string)uls.Element("QuotedCurrencyCode") ?? String.Empty,
UnderlyingAssetType = (string)uls.Element("UnderlyingAssetType") ?? String.Empty,
RolloverFlag = (string)uls.Element("RolloverFlag") ?? String.Empty,
UnderlyingExchangeCode = (string)uls.Element("UnderlyingExchangeCode") ?? String.Empty,
InitialReferencePrice = (string)uls.Element("InitialReferencePrice") ?? String.Empty,
UnderlyingCoverRatio = (string)uls.Element("UnderlyingCoverRatio") ?? String.Empty,
CurrentWeight = (string)uls.Element("CurrentWeight") ?? String.Empty,
CurrencyPairSymbol = (string)uls.Element("CurrencyPairSymbol") ?? String.Empty,
CurrencyPairSpotRate = (string)uls.Element("CurrencyPairSourcePage") ?? String.Empty,
CurrencyPairSourcePage = (string)uls.Element("CurrencyPairSourcePage") ?? String.Empty,
UnderlyingPriceFeedType = (string)uls.Element("UnderlyingPriceFeedType") ?? String.Empty,
UnderlyingPriceSourcePage = (string)uls.Element("UnderlyingPriceSourcePage") ?? String.Empty,
InstrumentIds = from Iid in uls.Descendants("InstrumentId")
select new InstrumentId
{
IdSchemeCode = (string)Iid.Element("IdSchemeCode") ?? String.Empty,
IdValue = (string)Iid.Element("IdValue") ?? String.Empty
}
},
Payments = from pymt in ins.Descendants("Payment")
select new Payment
{
PaymentType = (string)pymt.Element("PaymentType") ?? String.Empty,
DependUnderlyingRoleType = (string)pymt.Element("DependUnderlyingRoleType") ?? String.Empty,
PaymentValueDays = (string)pymt.Element("PaymentValueDays") ?? String.Empty,
PaymentValueDaysType = (string)pymt.Element("PaymentValueDaysType") ?? String.Empty,
SettlementType = (string)pymt.Element("SettlementType") ?? String.Empty,
FractionMgmtType = (string)pymt.Element("FractionMgmtType") ?? String.Empty,
PaymentFixingDayPriceType = (string)pymt.Element("PaymentFixingDayPriceType") ?? String.Empty,
StrikeDefinitions = from sds in pymt.Descendants("StrikeDefinition")
select new StrikeDefinition
{
StrikeDefinitionKey = (string)sds.Element("StrikeDefinitionKey") ?? String.Empty,
StrikeType = (string)sds.Element("StrikeType") ?? String.Empty,
StrikeComparatorType = (string)sds.Element("StrikeComparatorType") ?? String.Empty,
UnderlyingSelectionType = (string)sds.Element("UnderlyingSelectionType") ?? String.Empty,
UnderlyingValuationType = (string)sds.Element("UnderlyingValuationType") ?? String.Empty,
ExerciseDate = (string)sds.Element("ExerciseDate") ?? String.Empty,
MonitorPriceType = (string)sds.Element("MonitorPriceType") ?? String.Empty,
VariableStrikeFlag = (string)sds.Element("VariableStrikeFlag") ?? String.Empty,
StrikeDetails = from sd in pymt.Descendants("StrikeDetail")
select new StrikeDetail
{
UnderlyingKey = (string)sd.Element("UnderlyingKey") ?? String.Empty,
StrikeLevel = (string)sd.Element("StrikeLevel") ?? String.Empty,
StrikeCurrencyCode = (string)sd.Element("StrikeCurrencyCode") ?? String.Empty,
StrikeFixingDate = (string)sd.Element("StrikeFixingDate") ?? String.Empty,
}
},
BarrierDefinitions = from bdf in pymt.Descendants("BarrierDefinition")
select new BarrierDefinition
{
BarrierType = (string)bdf.Element("BarrierType") ?? String.Empty,
ComparatorType = (string)bdf.Element("ComparatorType") ?? String.Empty,
QuantifierType = (string)bdf.Element("QuantifierType") ?? String.Empty,
QuantifierCount = (string)bdf.Element("QuantifierCount") ?? String.Empty,
UnderlyingSelectionType = (string)bdf.Element("UnderlyingSelectionType") ?? String.Empty,
UnderlyingValuationType = (string)bdf.Element("UnderlyingValuationType") ?? String.Empty,
MonitorPriceType = (string)bdf.Element("MonitorPriceType") ?? String.Empty,
ObservationBeginDate = (string)bdf.Element("ObservationBeginDate") ?? String.Empty,
VariableBarrierFlag = (string)bdf.Element("VariableBarrierFlag") ?? String.Empty,
BarrierEventValueDays = (string)bdf.Element("BarrierEventValueDays") ?? String.Empty,
BarrierEventValueDaysType = (string)bdf.Element("BarrierEventValueDaysType") ?? String.Empty,
BarrierDetails = from bd in bdf.Descendants("BarrierDetail")
select new BarrierDetail
{
UnderlyingKey = (string)bdf.Element("UnderlyingKey") ?? String.Empty,
BarrierLevel = (string)bdf.Element("BarrierLevel") ?? String.Empty,
BarrierCurrencyCode = (string)bdf.Element("BarrierCurrencyCode") ?? String.Empty
}
},
MaturityRetractionProlongations = from mrp in pymt.Descendants("MaturityRetractionProlongation")
select new MaturityRetractionProlongation
{
RedemptionReasonType = (string)mrp.Element("RedemptionReasonType") ?? String.Empty,
RedemptionBeginDate = (string)mrp.Element("RedemptionBeginDate") ?? String.Empty,
PaymentCurrencyCode = (string)mrp.Element("PaymentCurrencyCode") ?? String.Empty,
NoticePeriod = (string)mrp.Element("NoticePeriod") ?? String.Empty,
NoticePeriodType = (string)mrp.Element("NoticePeriodType") ?? String.Empty,
RedemptionInterval = (string)mrp.Element("RedemptionInterval") ?? String.Empty,
RedemptionIntervalType = (string)mrp.Element("RedemptionIntervalType") ?? String.Empty
}
},
TradingVenues = from tv in ins.Descendants("TradingVenue")
select new TradingVenue
{
TradingExchangeCode = (string)tv.Element("TradingExchangeCode") ?? String.Empty,
TradingCurrencyCode = (string)tv.Element("TradingCurrencyCode") ?? String.Empty,
ContributorPriceSourcePage = (string)tv.Element("ContributorPriceSourcePage") ?? String.Empty,
FirstTradingDate = (string)tv.Element("FirstTradingDate") ?? String.Empty,
TradingSymbol = (string)tv.Element("TradingSymbol") ?? String.Empty,
SmallestTradeableUnit = (string)tv.Element("SmallestTradeableUnit") ?? String.Empty
},
Parties = from pty in ins.Descendants("Party")
select new Party
{
PartyType = (string)pty.Element("PartyType") ?? String.Empty,
TKPartyKey = (string)pty.Element("TKPartyKey") ?? String.Empty,
SISPartyBPId = (string)pty.Element("SISPartyBPId") ?? String.Empty,
BBCompanyId = (string)pty.Element("BBCompanyId") ?? String.Empty,
PartyName = (string)pty.Element("PartyName") ?? String.Empty,
PartyAreaCode = (string)pty.Element("PartyAreaCode") ?? String.Empty,
PartyLocation = (string)pty.Element("PartyLocation") ?? String.Empty,
GuaranteeType = (string)pty.Element("GuaranteeType") ?? String.Empty,
CertificationType = (string)pty.Element("CertificationType") ?? String.Empty,
CustodyType = (string)pty.Element("CustodyType") ?? String.Empty
},
TransactionRestrictions = from trs in ins.Descendants("TransactionRestriction")
select new TransactionRestriction
{
RestrictionAreaCode = (string)trs.Element("RestrictionAreaCode") ?? String.Empty,
RestrictionBeginDate = (string)trs.Element("RestrictionBeginDate") ?? String.Empty
},
};
objIBTTermSheet.AdminData = adminData;
objIBTTermSheet.Events = events;
objIBTTermSheet.Contacts = contacts;
objIBTTermSheet.ServiceData = serviceData;
objIBTTermSheet.Instrument = instrument;
return(objIBTTermSheet);
}