protected override void Initialize()
{
base.Initialize();
IsEikonExcelDisable = true;
configObj = Config as HKSpeedGuideConfig;
xmlObj = ConfigUtil.ReadConfig(XmlFilePath, typeof(HKSpeedGuideXML)) as HKSpeedGuideXML;
}
private void GetDataFromFolderWarrent(Application xlApp, HKSpeedGuideXML xmlObj, Logger logger)
{
string folderPath = configObj.WarrantFolderPath; //@"D:\HKRicTemplate\Warrant";
List <string> fileNames = FileUtil.GetTodayFileNameFromFolder(folderPath);
if (fileNames != null && fileNames.Count > 0)
{
foreach (Workbook wBook in fileNames.Select(fileName => ExcelOperation.OpenWorkBook(xlApp, folderPath, fileName)))
{
warrantDataItem.GetWarrantDataFromWorkBook(wBook, configObj, xmlObj, logger);
//wBook.Close(Missing.Value, Missing.Value, Missing.Value);
}
}
}
public string GetOrgNameMappingResult(string source, HKSpeedGuideXML xmlObj, Logger logger)
{
string mappingResult = "";
foreach (NameMapping item in xmlObj.NameConfig.Where(item => item.OrganisationName.Equals(source)))
{
mappingResult = item.mappingName;
}
if (mappingResult.Equals(string.Empty))
{
logger.Log(string.Format("Check the xml file, can't find the mapping name according to the source name {0}", source));
}
return(mappingResult);
}
private void GetWarrantData(_Worksheet wSheet, HKSpeedGuideXML xmlObj, Logger logger)
{
int rowIndex = 6;
string cellValue = wSheet.Range[wSheet.Cells[rowIndex, 1], wSheet.Cells[rowIndex, 1]].Value2.ToString();
while (cellValue.Equals("+ADDITION+"))
{
rowIndex++;
cellValue = wSheet.Range[wSheet.Cells[rowIndex, 1], wSheet.Cells[rowIndex, 1]].Value2.ToString();
while (!cellValue.Equals("+ADDITION+"))
{
if (cellValue == "" && wSheet.Range[wSheet.Cells[rowIndex + 1, 1], wSheet.Cells[rowIndex + 1, 1]].Value2 == null && wSheet.Range[wSheet.Cells[rowIndex + 2, 1], wSheet.Cells[rowIndex + 2, 1]].Value2 == null)
{
break;
}
string col2Value = "";
switch (cellValue)
{
case "Underlying RIC:":
col2Value = wSheet.Range[wSheet.Cells[rowIndex, 2], wSheet.Cells[rowIndex, 2]].Value2 == null ? "" : wSheet.Range[wSheet.Cells[rowIndex, 2], wSheet.Cells[rowIndex, 2]].Value2.ToString();
warrantRic.Add(col2Value);
break;
case "Organisation Name (DIRNAME):":
string formatValue = "";
if (wSheet.Range[wSheet.Cells[rowIndex, 2], wSheet.Cells[rowIndex, 2]].Value2 == null)
{
col2Value = "";
}
else
{
col2Value = wSheet.Range[wSheet.Cells[rowIndex, 2], wSheet.Cells[rowIndex, 2]].Value2.ToString();
formatValue = GetOrgNameMappingResult(col2Value, xmlObj, logger);
}
if (!formatValue.Equals(("")))
{
issuer.Add(formatValue);
}
break;
case "GN_TX20_6:":
col2Value = wSheet.Range[wSheet.Cells[rowIndex, 2], wSheet.Cells[rowIndex, 2]].Value2 == null ? "" : wSheet.Range[wSheet.Cells[rowIndex, 2], wSheet.Cells[rowIndex, 2]].Value2.ToString();
underlyingRic.Add(col2Value);
break;
case "ISSUE PRICE:":
col2Value = wSheet.Range[wSheet.Cells[rowIndex, 2], wSheet.Cells[rowIndex, 2]].Value2 == null ? "" : wSheet.Range[wSheet.Cells[rowIndex, 2], wSheet.Cells[rowIndex, 2]].Value2.ToString();
issuePrice.Add(col2Value);
break;
case "WNT_RATIO:":
col2Value = wSheet.Range[wSheet.Cells[rowIndex, 2], wSheet.Cells[rowIndex, 2]].Value2 == null ? "" : wSheet.Range[wSheet.Cells[rowIndex, 2], wSheet.Cells[rowIndex, 2]].Value2.ToString();
convRatio.Add(col2Value);
break;
case "STRIKE_PRC:":
col2Value = wSheet.Range[wSheet.Cells[rowIndex, 2], wSheet.Cells[rowIndex, 2]].Value2 == null ? "" : wSheet.Range[wSheet.Cells[rowIndex, 2], wSheet.Cells[rowIndex, 2]].Value2.ToString();
strike.Add(col2Value);
break;
case "GN_TX20_11:":
if (wSheet.Range[wSheet.Cells[rowIndex, 2], wSheet.Cells[rowIndex, 2]].Value2 == null)
{
col2Value = "";
}
else
{
col2Value = wSheet.Range[wSheet.Cells[rowIndex, 2], wSheet.Cells[rowIndex, 2]].Value2.ToString();
col2Value = col2Value.Replace("M", "");
}
issueSize.Add(col2Value);
break;
}
rowIndex++;
cellValue = wSheet.Range[wSheet.Cells[rowIndex, 1], wSheet.Cells[rowIndex, 1]].Value2 == null ? "" : wSheet.Range[wSheet.Cells[rowIndex, 1], wSheet.Cells[rowIndex, 1]].Value2.ToString();
}
int t = rowIndex;
}
}
public void GetWarrantDataFromWorkBook(Workbook wBook, HKSpeedGuideConfig configObj, HKSpeedGuideXML xmlObj, Logger logger)
{
if (wBook != null)
{
Worksheet wSheet = (Worksheet)wBook.Worksheets[1];
GetWarrantData(wSheet, xmlObj, logger);
}
}
