public static object GetEditByID(Guid id)
{
try
{
DA_TRN trn = DealUIP.GetByID(id);
var query = new
{
ID = trn.ID,
TradeDate = trn.TRADE_DATE.HasValue ? trn.TRADE_DATE.Value.ToString(FormatTemplate.DATE_DMY_LABEL) : string.Empty,
BuySell = trn.FLAG_BUYSELL,
MaturityDate = trn.MATURITY_DATE.HasValue ? trn.MATURITY_DATE.Value.ToString(FormatTemplate.DATE_DMY_LABEL) : string.Empty,
EffectiveDate = trn.START_DATE.HasValue ? trn.START_DATE.Value.ToString(FormatTemplate.DATE_DMY_LABEL) : string.Empty,
Counterparty = trn.CTPY_ID.ToString(),
Portfolio = trn.PORTFOLIO_ID.ToString(),
Instrument = trn.INSTRUMENT_ID.ToString(),
Notional = Math.Abs(trn.FIRST.NOTIONAL.Value),
Remark = trn.REMARK
};
return(new { Result = "OK", record = query });
}
catch (Exception ex)
{
return(new { Result = "ERROR", Message = ex.Message });
}
}
public static object GenerateTrnObject(string strTradeDate, string strCtpy, string strPortfolio, string strCurrencyPair
, string strContractCcy, string strCounterCcy, string strSpotRate
, string strBSNear, string strSetDateNear, string strSwapPointNear
, string strContractAmtNear, string strCounterAmtNear
, string strBSFar, string strSetDateFar, string strSwapPointFar
, string strContractAmtFar, string strCounterAmtFar, string strSpotDate, string strRemark, string strProductId1, bool settleFlag, bool blnIsSubmit)
{
try
{
DA_TRN TrnInfo1 = DealUIP.GenerateFXSwapTransactionObject1(SessionInfo, strTradeDate, strCtpy, strPortfolio, strCurrencyPair
, strContractCcy, strCounterCcy, strSpotRate
, strBSNear, strSetDateNear, strSwapPointNear, strContractAmtNear, strCounterAmtNear, strSpotDate, strRemark, settleFlag, strProductId1);
DA_TRN TrnInfo2 = DealUIP.GenerateFXSwapTransactionObject2(SessionInfo, strTradeDate, strCtpy, strPortfolio, strCurrencyPair
, strContractCcy, strCounterCcy, strSpotRate
, strBSFar, strSetDateFar, strSwapPointFar
, strContractAmtFar, strCounterAmtFar, strSpotDate, strRemark, settleFlag, TrnInfo1.VERSION);
object PCESCEObject;
CheckFXSpotLimits(blnIsSubmit, TrnInfo1, TrnInfo2, out PCESCEObject);
return(new
{
Result = "OK",
record = JsonConvert.SerializeObject(TrnInfo1, new IsoDateTimeConverter()),
record2 = JsonConvert.SerializeObject(TrnInfo2, new IsoDateTimeConverter()),
pcesce = PCESCEObject,
Message = ""
});
}
catch (Exception ex)
{
return(new { Result = "ERROR", Message = ex.Message });
}
}
public static object GetEditByID(Guid id)
{
try
{
DA_TRN trn = DealUIP.GetByID(id);
MA_INSTRUMENT ins = InstrumentUIP.GetByID(SessionInfo, trn.MA_INSRUMENT.ID);
var query = new
{
ID = trn.ID,
TradeDate = trn.TRADE_DATE.HasValue ? trn.TRADE_DATE.Value.ToString(FormatTemplate.DATE_DMY_LABEL) : string.Empty,
SpotDate = trn.SPOT_DATE.HasValue ? trn.SPOT_DATE.Value.ToString(FormatTemplate.DATE_DMY_LABEL) : string.Empty,
MaturityDate = trn.MATURITY_DATE.HasValue ? trn.MATURITY_DATE.Value.ToString(FormatTemplate.DATE_DMY_LABEL) : string.Empty,
Counterparty = trn.CTPY_ID.ToString(),
Portfolio = trn.PORTFOLIO_ID.ToString(),
Instrument = trn.INSTRUMENT_ID.ToString(),
BuySell = trn.FLAG_BUYSELL,
CCY1 = trn.FIRST.CCY_ID.ToString(),
SpotRate = trn.FIRST.RATE - (trn.FIRST.SWAP_POINT.HasValue ? trn.FIRST.SWAP_POINT : 0),
SwapPoint = trn.FIRST.SWAP_POINT,
Remark = trn.REMARK,
flag_settle = trn.FLAG_SETTLE,
Notional1 = Math.Abs(trn.FIRST.NOTIONAL.Value),
Notional2 = Math.Abs(trn.SECOND.NOTIONAL.Value)
};
return(new { Result = "OK", record = query, CCY = new { CURRENCY1 = ins.MA_CURRENCY.LABEL, CURRENCY2 = ins.MA_CURRENCY2.LABEL, CURRENCYID1 = ins.MA_CURRENCY.ID, CURRENCYID2 = ins.MA_CURRENCY2.ID, FLAG_MULTIPLY = ins.FLAG_MULTIPLY } });
}
catch (Exception ex)
{
return(new { Result = "ERROR", Message = ex.Message });
}
}
public static object GetEditByID(Guid id)
{
try
{
DA_TRN trn = DealUIP.GetByID(id);
var query = new
{
ID = trn.ID,
TradeDate = trn.TRADE_DATE.HasValue ? trn.TRADE_DATE.Value.ToString(FormatTemplate.DATE_DMY_LABEL) : string.Empty,
EffectDate = trn.START_DATE.HasValue ? trn.START_DATE.Value.ToString(FormatTemplate.DATE_DMY_LABEL) : string.Empty,
MaturityDate = trn.MATURITY_DATE.HasValue ? trn.MATURITY_DATE.Value.ToString(FormatTemplate.DATE_DMY_LABEL) : string.Empty,
Counterparty = trn.CTPY_ID.ToString(),
Portfolio = trn.PORTFOLIO_ID.HasValue ? trn.PORTFOLIO_ID.Value.ToString() : "-1",
Instrument = trn.PORTFOLIO_ID.HasValue ? trn.INSTRUMENT_ID.Value.ToString() : "-1",
Notional1 = Math.Abs(trn.FIRST.NOTIONAL.Value),
Notional2 = Math.Abs(trn.SECOND.NOTIONAL.Value),
FlagFixed1 = trn.FIRST.FLAG_FIXED.HasValue ? (trn.FIRST.FLAG_FIXED.Value ? "1" : "0") : "0",
FixAmt1 = trn.FIRST.FIRSTFIXINGAMT,
Rate1 = trn.FIRST.RATE,
Feq1 = trn.FIRST.FREQTYPE_ID.HasValue ? trn.FIRST.FREQTYPE_ID.Value.ToString() : string.Empty,
FlagFixed2 = trn.SECOND.FLAG_FIXED.HasValue ? (trn.SECOND.FLAG_FIXED.Value ? "1" : "0") : "0",
FixAmt2 = trn.SECOND.FIRSTFIXINGAMT,
Rate2 = trn.SECOND.RATE,
Feq2 = trn.SECOND.FREQTYPE_ID.HasValue ? trn.SECOND.FREQTYPE_ID.Value.ToString() : string.Empty,
CCY1 = trn.FIRST.CCY_ID,
CCY2 = trn.SECOND.CCY_ID
};
return(new { Result = "OK", record = query });
}
catch (Exception ex)
{
return(new { Result = "ERROR", Message = ex.Message });
}
}
public static object GenerateTrnObject(string strTradeDate, string strInstrument, string strCtpy, string strPortfolio
, string strEffDate, string strMatDate
, string strNotional1, string strCCY1, string strFFL1, string strFFix1, string strRate1, string strFreq1
, string strNotional2, string strCCY2, string strFFL2, string strFFix2, string strRate2, string strFreq2
, string strOverApprover, string strOverPCE, string strOverSCE, string strComment, string strRemark, string strProductId, bool blnIsSubmit)
{
try
{
DA_TRN TrnInfo = DealUIP.GenerateSwapTransactionObject(SessionInfo, strTradeDate, strInstrument, strCtpy, strPortfolio
, strEffDate, strMatDate, strNotional1
, strCCY1, strFFL1, strFFix1, strRate1, strFreq1
, strNotional2, strCCY2, strFFL2, strFFix2, strRate2, strFreq2
, Convert.ToInt32(System.Configuration.ConfigurationManager.AppSettings[AppSettingName.CASHFLOW_SPAN])
, strRemark, strProductId);
object PCESCEObject;
CheckSwapLimits(blnIsSubmit, TrnInfo, out PCESCEObject);
return(new
{
Result = "OK",
record = JsonConvert.SerializeObject(TrnInfo, new IsoDateTimeConverter()),
pcesce = PCESCEObject,
Message = ""
});
}
catch (Exception ex)
{
return(new { Result = "ERROR", Message = ex.Message });
}
}
public static object SubmitDeal(string strOverApprover, string strOverComment, string record, string strProductId)
{
DA_TRN TrnInfo = JsonConvert.DeserializeObject <DA_TRN>(record);
return(DealUIP.SubmitFIDeal(SessionInfo
, TrnInfo
, strOverApprover
, strOverComment
, strProductId));
}
public static object SubmitDeal(string strOverApprover, string strOverComment, string record1, string record2, string strProductId1, string strProductId2)
{
DA_TRN TrnInfo1 = JsonConvert.DeserializeObject <DA_TRN>(record1);
DA_TRN TrnInfo2 = JsonConvert.DeserializeObject <DA_TRN>(record2);
return(DealUIP.SubmitFXSwapDeal(SessionInfo
, TrnInfo1
, TrnInfo2
, strOverApprover
, strOverComment
, strProductId1
, strProductId2));
}
private static void CheckRepoLimit(Boolean blnIsSubmit, DA_TRN record, out object PCESCEObject)
{
try
{
LimitDisplayModel PCECheckRecords = DealUIP.CheckPCE(SessionInfo, record, ProductId);
LimitDisplayModel CountryCheckRecords = DealUIP.CheckCountryLimit(SessionInfo, record, ProductId);
PCESCEObject = ConsoLimitDisplay(blnIsSubmit, PCECheckRecords, null, CountryCheckRecords);
}
catch (Exception ex)
{
throw new Exception(ex.Message);
}
}
private static void CheckFXSpotLimits(Boolean blnIsSubmit, DA_TRN record, DA_TRN record2, out object PCESCEObject)
{
try
{
LimitDisplayModel PCECheckRecords = DealUIP.CheckFXSwapPCE(SessionInfo, record, record2, ProductId);
LimitDisplayModel SCECheckRecords = record.FLAG_SETTLE.Value ? DealUIP.CheckFXSwapSCE(SessionInfo, record, record2, ProductId) : null;
LimitDisplayModel CountryCheckRecords = DealUIP.CheckFXSwapCountryLimit(SessionInfo, record, record2, ProductId);
PCESCEObject = ConsoLimitDisplay(blnIsSubmit, PCECheckRecords, SCECheckRecords, CountryCheckRecords);
}
catch (Exception ex)
{
throw new Exception(ex.Message);
}
}
public static object GetDealInternalByProcessDate(int jtStartIndex, int jtPageSize)
{
try
{
List <FIDealModel> trns = DealUIP.GetDealInternalByProcessDate(SessionInfo);
return(new
{
Result = "OK",
Records = jtPageSize > 0 ? trns.Skip(jtStartIndex).Take(jtPageSize).ToList() : trns,
TotalRecordCount = trns.Count
});
}
catch (Exception ex)
{
return(new { Result = "ERROR", Message = ex.Message });
}
}
public static object GenerateTrnObject(string strTradeDate
, string strBuySell
, string strInstrument
, string strCtpy
, string strPortfolio
, string strEffectiveDate
, string strMaturityDate
, string strNotional
, string strProductId
, string strRemark
, bool blnIsSubmit)
{
try
{
DA_TRN TrnInfo = DealUIP.GenerateRepoTransactionObject(SessionInfo
, strTradeDate
, strBuySell
, strInstrument
, strCtpy
, strPortfolio
, strEffectiveDate
, strMaturityDate
, strNotional
, strProductId
, strRemark);
object PCESCEObject;
CheckRepoLimit(blnIsSubmit, TrnInfo, out PCESCEObject);
return(new
{
Result = "OK",
record = JsonConvert.SerializeObject(TrnInfo, new IsoDateTimeConverter()),
pcesce = PCESCEObject,
Message = ""
});
}
catch (Exception ex)
{
return(new { Result = "ERROR", Message = ex.Message });
}
}
private static void CheckFILimit(Boolean blnIsSubmit, DA_TRN record, out object PCESCEObject)
{
try
{
LimitDisplayModel PCECheckRecords = DealUIP.CheckPCE(SessionInfo, record, ProductId);
LimitDisplayModel SCECheckRecords = null;
LimitDisplayModel CountryCheckRecords = DealUIP.CheckCountryLimit(SessionInfo, record, ProductId);
var flagSettle = record.FLAG_SETTLE.Value && record.NOTIONAL_THB.Value > 0;
if (flagSettle)
{
SCECheckRecords = DealUIP.CheckSCE(SessionInfo, record, ProductId);
}
PCESCEObject = ConsoLimitDisplay(blnIsSubmit, PCECheckRecords, SCECheckRecords, CountryCheckRecords);
}
catch (Exception ex)
{
throw new Exception(ex.Message);
}
}
public static object GetEditByID(Guid id)
{
try
{
DA_TRN lastTrn1 = DealUIP.GetByID(id);
DA_TRN lastTrn2 = DealUIP.GetFXSwapPair(SessionInfo, lastTrn1.INT_DEAL_NO, lastTrn1.VERSION, lastTrn1.ID);
MA_INSTRUMENT ins = InstrumentUIP.GetByID(SessionInfo, lastTrn1.MA_INSRUMENT.ID);
var NearLeg = lastTrn1.FLAG_NEARFAR == "N" ? lastTrn1 : lastTrn2;
var FarLeg = lastTrn2.FLAG_NEARFAR == "F" ? lastTrn2 : lastTrn1;
var query = new
{
TradeDate = lastTrn1.TRADE_DATE.HasValue ? lastTrn1.TRADE_DATE.Value.ToString(FormatTemplate.DATE_DMY_LABEL) : string.Empty,
Counterparty = lastTrn1.CTPY_ID.ToString(),
Portfolio = lastTrn1.PORTFOLIO_ID.ToString(),
Instrument = lastTrn1.INSTRUMENT_ID.ToString(),
ContractCcy = lastTrn1.FIRST.CCY_ID.ToString(),
SpotDate = lastTrn1.SPOT_DATE.HasValue ? lastTrn1.SPOT_DATE.Value.ToString(FormatTemplate.DATE_DMY_LABEL) : string.Empty,
SpotRate = lastTrn1.FIRST.RATE.Value - lastTrn1.FIRST.SWAP_POINT.Value,
BSN = NearLeg.FLAG_BUYSELL,
BSF = FarLeg.FLAG_BUYSELL,
SetDateN = NearLeg.MATURITY_DATE.HasValue ? NearLeg.MATURITY_DATE.Value.ToString(FormatTemplate.DATE_DMY_LABEL) : string.Empty,
SetDateF = FarLeg.MATURITY_DATE.HasValue ? FarLeg.MATURITY_DATE.Value.ToString(FormatTemplate.DATE_DMY_LABEL) : string.Empty,
SwapPoitN = NearLeg.FIRST.SWAP_POINT,
SwapPoitF = FarLeg.FIRST.SWAP_POINT,
ContAmtN = Math.Abs(NearLeg.FIRST.NOTIONAL.Value),
CountAmtN = Math.Abs(NearLeg.SECOND.NOTIONAL.Value),
ContAmtF = Math.Abs(FarLeg.FIRST.NOTIONAL.Value),
CountAmtF = Math.Abs(FarLeg.SECOND.NOTIONAL.Value),
flag_settle = lastTrn1.FLAG_SETTLE,
};
return(new { Result = "OK", record = query, productid2 = lastTrn2.ID.ToString(), CCY = new { CURRENCY1 = ins.MA_CURRENCY.LABEL, CURRENCY2 = ins.MA_CURRENCY2.LABEL, CURRENCYID1 = ins.MA_CURRENCY.ID, CURRENCYID2 = ins.MA_CURRENCY2.ID, FLAG_MULTIPLY = ins.FLAG_MULTIPLY } });
}
catch (Exception ex)
{
return(new { Result = "ERROR", Message = ex.Message });
}
}
public static object GetEditByID(Guid id)
{
try
{
DA_TRN trn = DealUIP.GetByID(id);
var query = new
{
ID = trn.ID,
TradeDate = trn.TRADE_DATE.HasValue ? trn.TRADE_DATE.Value.ToString(FormatTemplate.DATE_DMY_LABEL) : string.Empty,
BuySell = trn.FLAG_BUYSELL,
MaturityDate = trn.MATURITY_DATE.HasValue ? trn.MATURITY_DATE.Value.ToString(FormatTemplate.DATE_DMY_LABEL) : string.Empty,
Counterparty = trn.CTPY_ID.ToString(),
Portfolio = trn.PORTFOLIO_ID.ToString(),
Instrument = trn.INSTRUMENT_ID.ToString(),
Notional1 = Math.Abs(trn.FIRST.NOTIONAL.Value),
SettleFlag = trn.FLAG_SETTLE.HasValue ? (trn.FLAG_SETTLE.Value ? "1" : "0") : "0",
Remark = trn.REMARK,
Yield = trn.FIRST.RATE,
Unit = trn.DA_TMBA_EXTENSION.UNIT,
CPrice = trn.DA_TMBA_EXTENSION.CLEAN_PRICE,
GPrice = trn.DA_TMBA_EXTENSION.GROSS_PRICE,
PMarket = trn.FLAG_PCE.HasValue ? (trn.FLAG_PCE.Value ? "1" : "0") : "0",
YType = trn.DA_TMBA_EXTENSION.YIELD_TYPE,
Purpose = trn.DA_TMBA_EXTENSION.PURPOSE,
ReportBy = trn.DA_TMBA_EXTENSION.IS_REPORT_CLEAN ? "0" : "1",
Term = trn.DA_TMBA_EXTENSION.TERM.HasValue ? trn.DA_TMBA_EXTENSION.TERM.Value.ToString() : "",
Rate = trn.DA_TMBA_EXTENSION.RATE.HasValue ? trn.DA_TMBA_EXTENSION.RATE.Value.ToString() : "",
TBMARemark = trn.DA_TMBA_EXTENSION.REMARK,
LotSize = trn.MA_INSRUMENT.LOT_SIZE
};
return(new { Result = "OK", record = query });
}
catch (Exception ex)
{
return(new { Result = "ERROR", Message = ex.Message });
}
}
public static object GenerateTrnObject(string strTradeDate
, string strBuySell
, string strInstrument
, string strCtpy
, string strPortfolio
, string strSettlementDate
, string strYield
, string strUnit
, string strCleanPrice
, string strGrossPrice
, string strNotional
, string strCCY
, string strPceFlag
, string strSettleFlag
, string strYeildType
, string strReportBy
, string strPurpose
, string strTerm
, string strRate
, string strTBMARemark
, string strRemark
, string strProductId
, bool blnIsSubmit)
{
try
{
DA_TRN TrnInfo = DealUIP.GenerateFITransactionObject(SessionInfo
, strTradeDate
, strBuySell
, strInstrument
, strCtpy
, strPortfolio
, strSettlementDate
, strYield
, strUnit
, strCleanPrice
, strGrossPrice
, strNotional
, strCCY
, strPceFlag
, strSettleFlag
, strYeildType
, strReportBy
, strPurpose
, strTerm
, strRate
, strTBMARemark
, strRemark
, strProductId);
object PCESCEObject;
CheckFILimit(blnIsSubmit, TrnInfo, out PCESCEObject);
return(new { Result = "OK",
record = JsonConvert.SerializeObject(TrnInfo, new IsoDateTimeConverter()),
pcesce = PCESCEObject,
Message = "" });
}
catch (Exception ex)
{
return(new { Result = "ERROR", Message = ex.Message });
}
}
public static object SendFIReport(string TransID)
{
return(DealUIP.SendFIReport(SessionInfo, TransID));
}
