public List <DealFlowItem> GetDealFlow() { List <DealFlowItem> dfItems = new List <DealFlowItem>(); var allItems = _entrustSecurityBLL.GetAllCombine(); var entrustedNoDealItems = allItems.Where(p => p.DealStatus == DealStatus.Completed); foreach (var item in entrustedNoDealItems) { DealFlowItem dfItem = new DealFlowItem { CommandNo = item.CommandId, SecuCode = item.SecuCode, PriceType = item.PriceType.ToString(), FundNo = item.AccountCode, FundName = item.AccountName, PortfolioCode = item.PortfolioCode, PortfolioName = item.PortfolioName, EntrustPrice = item.EntrustPrice, DealAmount = item.TotalDealAmount, DealTime = DateFormat.Format(item.ModifiedDate, ConstVariable.DateFormat1), EntrustBatchNo = item.BatchNo.ToString(), InstanceId = item.InstanceId.ToString(), InstanceNo = item.InstanceCode, DealNo = item.EntrustNo.ToString(), }; dfItems.Add(dfItem); } return(dfItems); }
private List <DealFlowItem> GetDealItems(CallerToken token, List <UFXQueryDealResponse> responseItems) { List <DealFlowItem> dealItems = new List <DealFlowItem>(); if (responseItems == null || responseItems.Count == 0) { return(dealItems); } Portfolio portfolio = (Portfolio)token.InArgs; string portfolioCode = string.Empty; string portfolioName = string.Empty; string fundCode = string.Empty; string fundName = string.Empty; if (portfolio != null) { portfolioCode = portfolio.PortfolioNo; portfolioName = portfolio.PortfolioName; fundCode = portfolio.FundCode; fundName = portfolio.FundName; } Dictionary <int, Model.UI.TradeInstance> cmdInstMap = new Dictionary <int, Model.UI.TradeInstance>(); foreach (var responseItem in responseItems) { int commandId = 0; int submitId = 0; int requestId = 0; int temp1, temp2, temp3; if (EntrustRequestHelper.TryParseThirdReff(responseItem.ThirdReff, out temp1, out temp2, out temp3)) { commandId = temp1; submitId = temp2; requestId = temp3; } int instanceId = 0; string instanceCode = string.Empty; if (!cmdInstMap.ContainsKey(commandId)) { var tradeInstance = _tradeCommandBLL.GetTradeInstance(commandId); if (tradeInstance != null) { instanceId = tradeInstance.InstanceId; instanceCode = tradeInstance.InstanceCode; cmdInstMap.Add(commandId, tradeInstance); } } else { instanceId = cmdInstMap[commandId].InstanceId; instanceCode = cmdInstMap[commandId].InstanceCode; } var marketCode = UFXTypeConverter.GetMarketCode(responseItem.MarketNo); var entrustDirection = UFXTypeConverter.GetEntrustDirection(responseItem.EntrustDirection); DealFlowItem efItem = new DealFlowItem { CommandNo = commandId, SecuCode = responseItem.StockCode, FundNo = responseItem.AccountCode, FundName = fundName, PortfolioCode = responseItem.CombiNo, PortfolioName = portfolioName, EDirection = EntrustDirectionConverter.GetSecurityEntrustDirection(entrustDirection), DealPrice = responseItem.DealPrice, DealAmount = responseItem.DealAmount, DealMoney = responseItem.DealBalance, DealTime = string.Format("{0}", responseItem.DealTime), ShareHolderCode = responseItem.StockHolderId, EntrustNo = string.Format("{0}", responseItem.EntrustNo), DealNo = string.Format("{0}", responseItem.DealNo), ExchangeCode = UFXTypeConverter.GetMarketCode(marketCode), InstanceId = instanceId.ToString(), InstanceNo = instanceCode, }; dealItems.Add(efItem); } return(dealItems); }