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 (!File.Exists(mfilePath))
{
continue;
}
using (StreamReader sr = new StreamReader(mfilePath))
{
string tmp = null;
while ((tmp = sr.ReadLine()) != null)
{
if (!tmp.StartsWith("XE"))
{
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);
}
string msg = string.Format("Get 1 record from file: {0}. RIC:{1}", fileName, ric);
LogMessage(msg);
}
}
}
}
private DseFileInfo ParseDseRecord(string record)
{
DseFileInfo parsedRecord = new DseFileInfo();
PropertyInfo[] properties = parsedRecord.GetType().GetProperties();
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;
}
KoreaCheckIpoData changeData = new KoreaCheckIpoData
{
ProductionType = ReutersProductionType.NDA,
TickerFm = ipo.Ticker,
TickerProduct = dseInfo.Ticker,
IsTickerSame = true,
IsinFm = ipo.ISIN,
IsinProduct = dseInfo.ISIN,
IdnDisplayNameFm = ipo.IDNDisplayName,
IdnDisplayNameProduct = dseInfo.SecurityDescription
};
if (dseInfo.SecurityDescription != ipo.IDNDisplayName)
{
//Mark change
changeData.IsIdnDisplayNameSame = false;
}
if (dseInfo.ISIN != ipo.ISIN)
{
changeData.IsIsinSame = false;
}
changedIpo.Add(changeData);
}
else
{
// Mark Ticker missed.
KoreaCheckIpoData missData = new KoreaCheckIpoData
{
ProductionType = ReutersProductionType.NDA,
TickerFm = ipo.Ticker,
TickerProduct = string.Empty,
IsinFm = ipo.ISIN,
IsinProduct = string.Empty,
IdnDisplayNameFm = ipo.IDNDisplayName,
IdnDisplayNameProduct = string.Empty,
IsTickerSame = false,
IsIdnDisplayNameSame = false,
IsIsinSame = false
};
missedIpo.Add(missData);
}
}
