private void InitializeDse()
{
string dseFileRulePath = @".\Config\Asia\DseFileRules.xml";
List <DseFileRule> dseRules = ConfigUtil.ReadConfig(dseFileRulePath, typeof(List <DseFileRule>)) as List <DseFileRule>;
Dictionary <string, DseFileRule> ruleDic = new Dictionary <string, DseFileRule>();
ruleDic = dseRules.ToDictionary(e => e.PropertyName, StringComparer.Ordinal);
// File - TransferRule - List<DseFileInfo>
// string - TransferRule - DseFileInfo
DseFileInfo transferedRecord = new DseFileInfo();
PropertyInfo[] properties = transferedRecord.GetType().GetProperties();
string record = "XE1247.HK MIKO INTL ORD HKGHKD1Miko International Holdings Ltd 114062620Miko Intl CHN 1247 124686854 1247.HK 4945 ORD Y1247 Miko International Holdings Ord Shs Stock Exch Hong KongXHKG N -9999999999999999900 -9999999999999999900 -9999999999999999900 -9999999999999999900 -9999999999999999999 -9999999999999999999 -999999999 200000ORD -999999999999999999900000000-999999999999999999900000000 KY0x00100b0009d654780x00100b0009d39f71Y20140115 CYM T+2 ";
foreach (PropertyInfo p in properties)
{
if (ruleDic.ContainsKey(p.Name))
{
DseFileRule dseRule = ruleDic[p.Name] as DseFileRule;
string value = dseRule.ParseField(record);
SetPropertyValue(transferedRecord.GetType(), p.Name, value, transferedRecord);
}
}
}
private DseFileInfo ParseDseRecord(string record)
{
DseFileInfo parsedRecord = new DseFileInfo();
PropertyInfo[] properties = parsedRecord.GetType().GetProperties();
//string record = "XE1247.HK MIKO INTL ORD HKGHKD1Miko International Holdings Ltd 114062620Miko Intl CHN 1247 124686854 1247.HK 4945 ORD Y1247 Miko International Holdings Ord Shs Stock Exch Hong KongXHKG N -9999999999999999900 -9999999999999999900 -9999999999999999900 -9999999999999999900 -9999999999999999999 -9999999999999999999 -999999999 200000ORD -999999999999999999900000000-999999999999999999900000000 KY0x00100b0009d654780x00100b0009d39f71Y20140115 CYM T+2 ";
foreach (PropertyInfo p in properties)
{
if (ruleDic.ContainsKey(p.Name))
{
DseFileRule dseRule = ruleDic[p.Name] as DseFileRule;
string value = dseRule.ParseField(record);
SetPropertyValue(parsedRecord.GetType(), p.Name, value, parsedRecord);
}
}
return(parsedRecord);
}
private void CompareIpoNda(KoreaEquityInfo ipo)
{
if (dseDic == null)
{
return;
}
if (dseDic.ContainsKey(ipo.Ticker))
{
DseFileInfo dseInfo = dseDic[ipo.Ticker];
string[] securityNames = dseInfo.SecurityDescription.Split(' ');
string type = string.Empty;
if (securityNames.Length > 1)
{
type = securityNames[securityNames.Length - 1];
dseInfo.SecurityDescription = dseInfo.SecurityDescription.Replace(type, "").Trim();
}
if ((dseInfo.ISIN == ipo.ISIN) && (dseInfo.SecurityDescription == ipo.IDNDisplayName))
{
return;
}
else
{
KoreaCheckIpoData changeData = new KoreaCheckIpoData();
changeData.ProductionType = ReutersProductionType.NDA;
changeData.TickerFm = ipo.Ticker;
changeData.TickerProduct = dseInfo.Ticker;
changeData.IsTickerSame = true;
changeData.IsinFm = ipo.ISIN;
changeData.IsinProduct = dseInfo.ISIN;
if (dseInfo.ISIN != ipo.ISIN)
{
changeData.IsIsinSame = false;
}
changedIpo.Add(changeData);
}
}
else
{
// Mark Ticker missed.
KoreaCheckIpoData missData = new KoreaCheckIpoData();
missData.ProductionType = ReutersProductionType.NDA;
missData.TickerFm = ipo.Ticker;
missData.TickerProduct = string.Empty;
missData.IsinFm = ipo.ISIN;
missData.IsinProduct = string.Empty;
missData.IsTickerSame = false;
missData.IsIsinSame = false;
missedIpo.Add(missData);
}
}
private void GetRecords()
{
//List<DseFileInfo> xeRecord = new List<DseFileInfo>();
dseDic = new Dictionary <string, DseFileInfo>();
string currentDate = string.Empty;
string[] fileStartArr = { "0184", "0673", "3073", "EM01" };
foreach (string fileStart in fileStartArr)
{
currentDate = GetCurrrentFileDate(fileStart);
string fileName = string.Format("{0}{1}.M", fileStart, currentDate);
string mfilePath = Path.Combine(mFileFolder, fileName);
//If the EM01 file stored in common path, use this path. Please write a funtion for ConfigureOperator.GetFileSaveDirEm01()
//if (fileStart.Equals("EM01"))
//{
// string emFilePath = ConfigureOperator.GetFileSaveDirEm01();
// mfilePath = Path.Combine(mFileFolder, fileName);
//}
if (!File.Exists(mfilePath))
{
continue;
}
using (StreamReader sr = new StreamReader(mfilePath))
{
string tmp = null;
while ((tmp = sr.ReadLine()) != null)
{
if (!tmp.StartsWith("XE"))
{
continue;
}
//if (tmp.StartsWith("XEIPO"))
//{
// continue;
//}
string ric = tmp.Substring(0, tmp.IndexOf(' ')).Replace("XE", "");
if (!(ric.EndsWith("KS") || ric.EndsWith("KQ") || ric.EndsWith("KN")))
{
continue;
}
DseFileInfo info = ParseDseRecord(tmp);
if (info != null && !dseDic.ContainsKey(info.Ticker))
{
dseDic.Add(info.Ticker, info);
}
//xeRecord.Add(ParseDseRecord(tmp));
string msg = string.Format("Get 1 record from file: {0}. RIC:{1}", fileName, ric);
Logger.Log(msg);
}
}
}
}
