} // end of getCrossRate()
public int getCrossRateCash(int aTradeMatchId, string aTradeDate, string aSecType, string aTradingCur, string aPortfolio, ref string aCrossRate, ref string aConversionInstruction)
{
int rtn = 0;
//double number;
string secType = string.Empty;
string secISOCode = string.Empty;
string errMsg = string.Empty;
string securityCur = string.Empty;
string tradeDate = string.Empty;
string tradingCur = string.Empty;
try
{
using (SqlConnection conn = new SqlConnection(dbConnection))
{
conn.Open();
// 1. create a command object identifying the stored procedure
SqlCommand cmd = new SqlCommand("usp_GetCrossRateCash", conn);
// 2. set the command object so it knows to execute a stored procedure
cmd.CommandType = CommandType.StoredProcedure;
// 3. add parameter to command, which will be passed to the stored procedure
cmd.Parameters.Add(new SqlParameter("@tradematchid", aTradeMatchId));
cmd.Parameters.Add(new SqlParameter("@portfolio", aPortfolio));
// execute the command
using (SqlDataReader rdr = cmd.ExecuteReader())
{
// iterate through results
while (rdr.Read())
{
aCrossRate = rdr[0].ToString();
secType = rdr[1].ToString();
tradeDate = rdr[2].ToString();
} // end of while loop
//
// when cross rate is unavailable from Moxy try to get it from Portia
//
//if (String.IsNullOrEmpty(secType)) { secType = aSecType; }
secType = aSecType;
getISOCurrency(aTradingCur, ref tradingCur);
if (String.IsNullOrEmpty(aCrossRate))
{
if (PortiaDatabase.getLastCrossRate(secType, tradingCur, aTradeDate, ref aCrossRate) == -1)
{
screen.AppendText(String.Format(GetCurrentMethod() + "--->No cross rate for : {0} {1} {2} {3} {4} in Portia", securityCur, aTradingCur, tradeDate));
}
}
// get security ISO Code
//if (getISOCurrency(aSecType, ref secISOCode) != -1 && getConversionInstructions(secISOCode, aTradingCur, ref conversionInstruction) != -1)
if (getISOCurrency(aSecType, ref secISOCode) != -1 && getConversionInstructions(secType, tradingCur, ref aConversionInstruction) != -1)
{
//screen.AppendText(String.Format("\r\nFound cross rate: {0} for trade match id: {1}.", aCrossRate, aTradeMatchId));
} // end of if
} // end of using
} // end of outter using
} // end of try
catch (Exception e)
{
rtn = -1;
screen.AppendText(Globals.saveErr(e.Message + "\r\n"));
Globals.WriteErrorLog(e.Message);
}
return(rtn);
} // end of getCrossRateCash()
/// <summary>
/// Constructor
/// </summary>
public Trade(TextBox aScreen, string aLine, string aDbConnMoxy, string aDbConnPortia, string aTradingCurrencySP, string aLastCrossRateSP, string aReportingCurrencySP, string aSellRuleSP)
{
int rtn = 0;
tradeCnt++;
Screen = aScreen;
dbConnMoxy = aDbConnMoxy;
dbConnPortia = aDbConnPortia;
tradingCurrencyStoredProc = aTradingCurrencySP;
reportingCurrencyStoredProc = aReportingCurrencySP;
sellRuleStoredProc = aSellRuleSP;
lastCrossRateStoredProc = aLastCrossRateSP;
items = aLine.Split(',');
Screen.AppendText("\r\n ---\r\n Tran code: " + items[1] + " Line in the file: " + tradeCnt);
if (tradeCnt == 27)
{
rtn = 0;
}
//
// when lot location is null or nothing --> set default lot location: 254
//
if (String.IsNullOrEmpty(items[29]))
{
items[29] = "254";
}
md = new MoxyDatabase(dbConnMoxy, screen);
pd = new PortiaDatabase(dbConnPortia, screen, tradingCurrencyStoredProc, lastCrossRateStoredProc, sellRuleStoredProc);
rtn = md.getISOCurrency(items[3], ref securityCur);
rtn = pd.getTradingCurrency(tradingCurrencyStoredProc, items[0].Replace("fc", string.Empty), ref tradeCur);
rtn = pd.getReportingCurrency(reportingCurrencyStoredProc, items[0].Replace("fc", string.Empty), ref repCur);
if (String.IsNullOrEmpty(tradeCur))
{
tradeCur = "USD";
}
clearSettleFX(ref items);
// based on these values the appropriate conversion function selected
if (items[4].Equals("$cash"))
{
tranType = "cash";
}
else
{
tranType = "equity";
}
if (tradeCur.Equals("USD"))
{
portType = "Us";
}
else
{
portType = "NonUs";
}
if (securityCur.Equals(tradeCur))
{
secType = "SameCur";
}
else
{
secType = "DiffCur";
}
if ((items[1].Equals("sl") || items[1].Equals("SL")))
{
tranCode = "Sell";
}
else
{
tranCode = "Buy";
}
rtn = 0;
} // end of constructor
