Пример #1
0
        public CommodityBasicList getCommodityBasics()
        {
            CommodityBasicList cBL = new CommodityBasicList();

            try {
                string        sql   = "SELECT [股票代號], [股票名稱], isNull([上市上櫃],'1') 市場, IsNull([公司名稱], '') 公司名稱, IsNull([統一編號], '00000000') 統一編號 FROM [上市櫃公司基本資料] WHERE ";
                List <string> datas = new List <string>();
                //DataView dv = DeriLib.Util.ExecSqlQry("SELECT WRTCAN_CMONEY_ID FROM [V_CANDIDATE] ORDER BY WRTCAN_CMONEY_ID", GlobalVar.loginSet.warrantSysSqlConnString);
                DataTable dv   = MSSQL.ExecSqlQry("SELECT WRTCAN_CMONEY_ID FROM [CANDIDATE] WHERE WRTCAN_DATE = (select max(WRTCAN_DATE) from [WAFT].[dbo].[CANDIDATE]) ORDER BY WRTCAN_CMONEY_ID", GlobalVar.loginSet.warrantSysSqlConnString);//V_CANDIDATE
                string    cStr = "";
                foreach (DataRow dr in dv.Rows)
                {
                    cStr += "'" + dr["WRTCAN_CMONEY_ID"].ToString() + "',";
                }
                if (cStr.Length > 0)
                {
                    cStr = cStr.Substring(0, cStr.Length - 1);
                }

                sql += "[股票代號] IN (" + cStr + ") ORDER BY [股票代號]";
                ADODB.Recordset rs = cn.CMExecute(ref arg, srvLocation, cnPort, sql);

                for (; !rs.EOF; rs.MoveNext())
                {
                    string cid  = Convert.ToString(rs.Fields["股票代號"].Value);
                    string cnm  = Convert.ToString(rs.Fields["股票名稱"].Value);
                    string mktN = Convert.ToString(rs.Fields["市場"].Value);
                    string mkt  = "";
                    if (mktN == "1")
                    {
                        mkt = "TSE";
                    }
                    else if (mktN == "2")
                    {
                        mkt = "OTC";
                    }
                    else
                    {
                        mkt = "";
                    }
                    string uid = Convert.ToString(rs.Fields["統一編號"].Value);
                    string fnm = Convert.ToString(rs.Fields["公司名稱"].Value);

                    if (uid != null && cid != null && cnm != null && mkt != null && fnm != null && uid != "00000000" && uid != "0" && uid != "" && !datas.Contains(uid))
                    {
                        CommodityBasic b = new CommodityBasic(cid, cnm, mkt, uid, fnm);
                        datas.Add(uid);
                        cBL.add(b);
                    }
                }
            } catch (Exception ex) {
                MessageBox.Show("GetCommodityBasics" + ex.Message);
                //GlobalVar.errProcess.Add(1, "[CMoneyWork_getCommodityBasics][" + ex.Message + "][" + ex.StackTrace + "]");
            }

            return(cBL);
        }
Пример #2
0
        private static void InsertWarrantUnderlying()
        {
            try {
                conn.Open();
                //更新可發行標的代號,標的名稱,交易員代號,交易員名稱,標的全名

                /*MSSQL.ExecSqlCmd(@"INSERT INTO [EDIS].[dbo].[WarrantUnderlying] (UnderlyingID, UnderlyingIDCMoney, UnderlyingName, TraderID, TraderName, StockType, FullName)
                 *                 SELECT a.[WRTCAN_STKID], a.[WRTCAN_CMONEY_ID], b.[FLGDAT_FLGDTA], ISNULL(c.[TraderAccount],'7643'), ISNULL(c.[TraderName],'Aaron'), a.[WRTCAN_STOCKTYPE], a.[WRTCAN_FULL_NAME]
                 *                 FROM [10.100.10.131].[WAFT].[dbo].[V_CANDIDATE] a
                 *                 LEFT JOIN [10.100.10.131].[WAFT].[dbo].[V_FLAGDATA_STOCK_UNDERLYING_NAME_LIST] b ON a.[WRTCAN_STKID]=b.[FLGDAT_FLGVAR]
                 *                 LEFT JOIN [10.19.1.20].[EDIS].[dbo].[Underlying_Trader] c ON a.[WRTCAN_STKID]=c.UID COLLATE Chinese_Taiwan_Stroke_CI_AS
                 *                 WHERE a.[WRTCAN_CAN_ISSUE]='1'", conn);*/
                // LEFT JOIN [10.10.1.30].[EDIS].[dbo].[Underlying_TraderIssue] c ON a.[WRTCAN_STKID]=c.UID COLLATE Chinese_Taiwan_Stroke_CI_AS
                MSSQL.ExecSqlCmd(@"INSERT INTO [EDIS].[dbo].[WarrantUnderlying] (UnderlyingID, UnderlyingIDCMoney, UnderlyingName, TraderID, TraderName, StockType, FullName) 
select C.WRTCAN_STKID, C.WRTCAN_CMONEY_ID, C.WRTCAN_SHORT_NAME, C.TraderAccount, C.TraderName, C.WRTCAN_STOCKTYPE, C.WRTCAN_FULL_NAME from 
(SELECT A.WRTCAN_STKID, A.WRTCAN_CMONEY_ID, A.WRTCAN_SHORT_NAME, ISNULL(B.TraderAccount,'7643') as TraderAccount, ISNULL(B.TraderName,'Aaron') as TraderName, A.WRTCAN_STOCKTYPE, A.WRTCAN_FULL_NAME,    
    CASE WHEN (WRTCAN_STOCKTYPE = 'DI' OR WRTCAN_STOCKTYPE = 'DE') AND (AUT.FLGDAT_FLGVAR is null OR AUT.FLGDAT_FLGVAR = 0 OR AUT.FLGDAT_FLGVAR < CONVERT(VARCHAR, GETDATE(), 112)) THEN '未授權'                       
    WHEN WRTCAN_STOCKTYPE = 'DS' AND A.WRTCAN_STKID IN('2883', '6005', '2823') THEN '未授權'
    WHEN (WRTCAN_STOCKTYPE = 'DS' OR WRTCAN_STOCKTYPE = 'DR') AND A.WRTCAN_SOURCE = 'STOCK_A' AND (C.FLGDAT_FLGVAR <> 'A' OR C.FLGDAT_FLGVAR is null) THEN '非A級券商'               
    ELSE '1'
    END as CHECK_CAN_ISSUE
FROM [10.100.10.131].[WAFT].[dbo].[CANDIDATE] as A WITH(NOLOCK)
LEFT JOIN  [10.100.10.131].EDAISYS.dbo.FLAGDATAS as AUT WITH(NOLOCK)
    ON WRTCAN_INSNBR = AUT.FLGDAT_FLGNBR AND AUT.FLGDAT_FLGNAM = 'WRT_AUTHORIZATION_MAINTAIN' AND AUT.FLGDAT_FLGNBR = A.WRTCAN_INSNBR 
LEFT JOIN  [10.100.10.131].EDAISYS.dbo.FLAGDATAS as C WITH (NOLOCK)
     ON C.FLGDAT_FLGNAM = 'WRT_MARKET_RATING' and  convert(varchar(10), GETDATE(), 112) between C.FLGDAT_FLGNBR and C.FLGDAT_ORDERS
LEFT JOIN [10.19.1.20].[EDIS].[dbo].[Underlying_Trader] as B ON A.[WRTCAN_STKID]=B.UID COLLATE Chinese_Taiwan_Stroke_CI_AS
WHERE A.WRTCAN_DATE = ( SELECT MAX(WRTCAN_DATE) FROM  [10.100.10.131].WAFT.dbo.CANDIDATE WHERE WRTCAN_VER = 1) AND A.WRTCAN_VER = 1 and A.WRTCAN_IS_WARRANT_UNDERLYING = 1)as C
WHERE C.CHECK_CAN_ISSUE = '1'", conn);


                MSSQL.ExecSqlCmd(@"Insert into [EDIS].[dbo].[WarrantUnderlying] (UnderlyingID, UnderlyingIDCMoney, UnderlyingName, TraderID, TraderName, StockType, FullName) 
                                    SELECT [CommodityID], [CommodityID], CommodityID, '6387', 'Eric', 'DI', CommodityID  FROM[EDIS].[dbo].[WarrantPrices]
                                    where CommodityId like 'TXF%' and len(CommodityId) = 5", conn);

                //先預設市場是TSE,以免有些比對不到
                MSSQL.ExecSqlCmd("UPDATE [EDIS].[dbo].[WarrantUnderlying] SET [Market]='TSE'", conn);

                //先從權證系統找市場
                MSSQL.ExecSqlCmd(@"UPDATE [EDIS].[dbo].[WarrantUnderlying] 
                                   SET [Market]=substring(B.[ISUQTA_MKTTYPE],4,3) 
                                   FROM [10.100.10.131].[EXTSRC].[dbo].[V_WRT_ISSUE_QUOTA] B 
                                   WHERE [UnderlyingID]=B.[ISUQTA_STKID] COLLATE Chinese_Taiwan_Stroke_CI_AS AND B.[ISUQTA_DATE]=(SELECT MAX([ISUQTA_DATE]) FROM [10.100.10.131].[EXTSRC].[dbo].[V_WRT_ISSUE_QUOTA] WHERE [UnderlyingID]=B.[ISUQTA_STKID] COLLATE Chinese_Taiwan_Stroke_CI_AS)", conn);
                conn.Close();

                string sql = "SELECT [股票代號], isNull([上市上櫃],'1') 市場, IsNull([統一編號], '00000000') 統一編號 FROM [上市櫃公司基本資料] WHERE ";
                //DataView dv = DeriLib.Util.ExecSqlQry("SELECT [UnderlyingIDCMoney] FROM [WarrantUnderlying] ORDER BY [UnderlyingIDCMoney]", LoginSet.edisSqlConnString);
                DataTable dv = MSSQL.ExecSqlQry("SELECT [UnderlyingIDCMoney] FROM [WarrantUnderlying] ORDER BY [UnderlyingIDCMoney]", LoginSet.edisSqlConnString);

                string cStr = "";
                foreach (DataRow dr in dv.Rows)
                {
                    cStr += "'" + dr["UnderlyingIDCMoney"].ToString() + "',";
                }
                if (cStr.Length > 0)
                {
                    cStr = cStr.Substring(0, cStr.Length - 1);
                }

                sql += "[股票代號] IN (" + cStr + ") ORDER BY [股票代號]";
                ADODB.Recordset rs = cn.CMExecute(ref arg, srvLocation, cnPort, sql);

                string cmdText = "UPDATE [WarrantUnderlying] SET UnifiedID=@UnifiedID WHERE UnderlyingIDCMoney=@UnderlyingIDCMoney";
                List <System.Data.SqlClient.SqlParameter> pars = new List <System.Data.SqlClient.SqlParameter>();
                pars.Add(new SqlParameter("@UnderlyingIDCMoney", SqlDbType.VarChar));
                //pars.Add(new SqlParameter("@Market", SqlDbType.VarChar));
                pars.Add(new SqlParameter("@UnifiedID", SqlDbType.VarChar));
                SQLCommandHelper h = new SQLCommandHelper(LoginSet.edisSqlConnString, cmdText, pars);

                for (; !rs.EOF; rs.MoveNext())
                {
                    string commodityIDCMoney = rs.Fields["股票代號"].Value;

                    /*
                     * string marketN = rs.Fields["市場"].Value;
                     * string market="";
                     * if (marketN=="1")
                     *  market="TSE";
                     * else if (marketN=="2")
                     *  market="OTC";
                     * else
                     *  market="";
                     */
                    string unifiedID = rs.Fields["統一編號"].Value;

                    h.SetParameterValue("@UnderlyingIDCMoney", commodityIDCMoney);
                    //h.SetParameterValue("@Market", market);
                    h.SetParameterValue("@UnifiedID", unifiedID);

                    h.ExecuteCommand();
                }
                h.Dispose();
            } catch (Exception ex) {
                MessageBox.Show(ex.Message);
            }
        }