public static List<DealViewModel> GetPCEDetailData(SessionInfo sessioninfo, string strReportDate, string strCtpy, string strProduct, string strSource)
{
try
{
ReportBusiness _reportBusiness = new ReportBusiness();
LookupBusiness _lookupBusiness = new LookupBusiness();
CountryBusiness _countryBusiness = new CountryBusiness();
CounterpartyBusiness _ctpyBusiness = new CounterpartyBusiness();
List<DA_TRN> trns = _reportBusiness.GetPCEDetailReport(sessioninfo, strReportDate, strCtpy, strProduct, strSource);
List<MA_CURRENCY> ccys = _lookupBusiness.GetCurrencyAll();
List<MA_CSA_PRODUCT> csaproducts = _ctpyBusiness.GetCSAProductAll(sessioninfo);
List<MA_COUNTRY> country = _countryBusiness.GetCountryAll();
var report = (from trn in trns
join ct in country on trn.MA_COUTERPARTY.COUNTRY_ID equals ct.ID
join ccy1 in ccys on trn.FIRST.CCY_ID equals ccy1.ID into ljccy1
from subccy1 in ljccy1.DefaultIfEmpty()
join ccy2 in ccys on trn.SECOND.CCY_ID equals ccy2.ID into ljccy2
from subccy2 in ljccy2.DefaultIfEmpty()
join csaproduct in csaproducts on new { CTPY_ID = trn.CTPY_ID, PRODUCT_ID = trn.PRODUCT_ID.Value } equals new { CTPY_ID = csaproduct.CSA_AGREEMENT_ID, PRODUCT_ID = csaproduct.PRODUCT_ID } into ljcsa
from subcsa in ljcsa.DefaultIfEmpty()
select new DealViewModel
{
EngineDate = trn.ENGINE_DATE,
DMK_NO = trn.INT_DEAL_NO,
OPICS_NO = trn.EXT_DEAL_NO,
Source = trn.SOURCE == "INT" ? "DMK" : "OPICS",
Product = trn.MA_PRODUCT.LABEL,
Portfolio = trn.MA_PORTFOLIO.LABEL,
TradeDate = trn.TRADE_DATE.Value,
EffectiveDate = trn.START_DATE,
MaturityDate = trn.MATURITY_DATE,
Instrument = trn.MA_INSRUMENT.LABEL,
Counterparty = trn.MA_COUTERPARTY.SNAME,
Notional1 = trn.FIRST.NOTIONAL,
Notional2 = trn.SECOND.NOTIONAL,
FixedFloat1 = !trn.FIRST.FLAG_FIXED.HasValue ? "-" : trn.FIRST.FLAG_FIXED.Value ? trn.FIRST.FLAG_PAYREC + "-FIXED" : trn.FIRST.FLAG_PAYREC + "-FLOAT",
FixedFloat2 = !trn.SECOND.FLAG_FIXED.HasValue ? "-" : trn.SECOND.FLAG_FIXED.Value ? trn.SECOND.FLAG_PAYREC + "-FIXED" : trn.SECOND.FLAG_PAYREC + "-FLOAT",
KKPCCF = trn.KK_PCCF,
KKContribute = trn.KK_CONTRIBUTE,
CCY1 = subccy1 != null ? subccy1.LABEL : "-",
CCY2 = subccy2 != null ? subccy2.LABEL : "-",
CSA = subcsa != null ? "Yes" : "No",
Country = ct.LABEL
}).OrderBy(p => p.DMK_NO).ToList();
return report;
}
catch (Exception ex)
{
throw ex;
}
}
public static object GetCountryOptions(SessionInfo sessioninfo)
{
try
{
CountryBusiness _countryBusiness = new CountryBusiness();
//Get data from database
var countries = _countryBusiness.GetCountryAll()
.OrderBy(p => p.LABEL)
.Select(c => new { DisplayText = c.LABEL, Value = c.ID });
//Return result to jTable
return new { Result = "OK", Options = countries };
}
catch (Exception ex)
{
return new { Result = "ERROR", Message = ex.Message };
}
}
public List<LimitAuditReportModel> GetLimitAuditReport(SessionInfo sessionInfo, string strLogDatefrom, string strLogDateto, string strCtpy, string strCountry, string strEvent)
{
try
{
DateTime dteReportfrom;
DateTime dteReportto;
Guid guCtpyID = Guid.Empty;
Guid guCountryID = Guid.Empty;
LogBusiness _logBusiness = new LogBusiness();
CounterpartyBusiness _counterpartyBusiness = new CounterpartyBusiness();
CountryBusiness _countryBusiness = new CountryBusiness();
UserBusiness _userBusiness = new UserBusiness();
var log = _logBusiness.GetLogAll().Where(l => l.EVENT == LimitLogEvent.LIMIT_AUDIT.ToString()
|| l.EVENT == LimitLogEvent.TEMP_LIMIT_AUDIT.ToString()
|| l.EVENT == LimitLogEvent.COUNTRY_LIMIY_AUDIT.ToString()
|| l.EVENT == LimitLogEvent.TEMP_COUNTRY_LIMIT_AUDIT.ToString()).AsQueryable();
var ctpyLimit = _counterpartyBusiness.GetCounterpartyLimitAll().AsQueryable();
var ctpys = _counterpartyBusiness.GetCounterpartyAll().AsQueryable();
var countrys = _countryBusiness.GetCountryAll().AsQueryable();
var users = _userBusiness.GetAll().AsQueryable();
if (String.IsNullOrEmpty(strLogDatefrom))
throw this.CreateException(new Exception(), "Please input start log date.");
else if (!DateTime.TryParseExact(strLogDatefrom, "dd/MM/yyyy", null, DateTimeStyles.None, out dteReportfrom))
throw this.CreateException(new Exception(), "Invalid start log date.");
else
dteReportfrom = DateTime.ParseExact(strLogDatefrom, "dd/MM/yyyy", null);
if (String.IsNullOrEmpty(strLogDateto))
throw this.CreateException(new Exception(), "Please input end log date.");
else if (!DateTime.TryParseExact(strLogDateto, "dd/MM/yyyy", null, DateTimeStyles.None, out dteReportto))
throw this.CreateException(new Exception(), "Invalid end log date.");
else
dteReportto = DateTime.ParseExact(strLogDateto, "dd/MM/yyyy", null);
if (dteReportto < dteReportfrom) throw this.CreateException(new Exception(), "Start log date must before end log date.");
var limits = from limit in ctpyLimit
join ctpy in ctpys on limit.CTPY_ID equals ctpy.ID
select new
{
LIMIT_ID = limit.ID,
CTPY_ID = ctpy.ID,
SNAME = ctpy.SNAME,
LIMIT = limit.MA_LIMIT.LABEL
};
log = log.Where(l => l.LOG_DATE.Date >= dteReportfrom.Date && l.LOG_DATE.Date <= dteReportto.Date);
if (strEvent != "-1")
log = log.Where(p => p.EVENT == strEvent);
var limitAudits = from l in log
join user in users on l.LOG.INSERTBYUSERID equals user.ID
join c in limits on l.RECORD_ID equals c.LIMIT_ID into templimit
from sublimit in templimit.DefaultIfEmpty()
join country in countrys on l.RECORD_ID equals country.ID into tempcountry
from subcountry in tempcountry.DefaultIfEmpty()
orderby l.LOG_DATE
select new LimitAuditReportModel
{
ENTITY = sublimit != null ? sublimit.SNAME : subcountry != null ? subcountry.LABEL : "",
ENTITY_ID = sublimit != null ? sublimit.CTPY_ID : (subcountry != null ? subcountry.ID : Guid.Empty),
LIMIT = (l.EVENT.Contains("TEMP") ? "TEMP-" : "") + (sublimit != null ? sublimit.LIMIT : "COUNTRY-LIMIT"), //sublimit != null ? sublimit.LIMIT : "Country Limit",
USER = user.USERCODE,
LOG_DATE = l.LOG_DATE,
LOG_DATE_STR = l.LOG_DATE.ToString("dd-MMM-yyyy HH:mm"),
DETAIL = l.LOG_DETAIL
};
if (Guid.TryParse(strCtpy, out guCtpyID))
{
guCtpyID = Guid.Parse(strCtpy);
limitAudits = limitAudits.Where(p => p.ENTITY_ID == guCtpyID);
}
if (Guid.TryParse(strCountry, out guCountryID))
{
guCountryID = Guid.Parse(strCountry);
limitAudits = limitAudits.Where(t => t.ENTITY_ID == guCountryID);
}
return limitAudits.ToList();
}
catch (DataServicesException ex)
{
throw this.CreateException(ex, null);
}
}