/// <summary>
/// Creates an XML Element representing a placment in the execution document.
/// </summary>
/// <param name="xmlDocument">The destination XML document.</param>
/// <param name="execution">A execution record.</param>
public LocalExecutionElement(XmlDocument xmlDocument, ExecutionSet.ExecutionRow executionRow) :
base("LocalExecution", xmlDocument)
{
// Broker field
if (!executionRow.IsBrokerIdNull())
{
AddAttribute("BrokerId", executionRow.BrokerId.ToString());
ClientMarketData.BrokerRow brokerRow = ClientMarketData.Broker.FindByBrokerId(executionRow.BrokerId);
if (brokerRow != null)
{
AddAttribute("BrokerId", brokerRow.BrokerId.ToString());
AddAttribute("BrokerName", brokerRow.ObjectRow.Name);
AddAttribute("BrokerSymbol", brokerRow.Symbol);
if (!brokerRow.IsPhoneNull())
{
AddAttribute("BrokerPhone", brokerRow.Phone);
}
}
}
// Add the attributes of a execution to this record.
AddAttribute("ExecutionId", executionRow.ExecutionId.ToString());
AddAttribute("Quantity", executionRow.Quantity.ToString());
AddAttribute("Price", executionRow.Price.ToString());
AddAttribute("Commission", executionRow.Commission.ToString());
AddAttribute("AccruedInterest", executionRow.AccruedInterest.ToString());
AddAttribute("UserFee0", executionRow.UserFee0.ToString());
AddAttribute("UserFee1", executionRow.UserFee1.ToString());
AddAttribute("UserFee2", executionRow.UserFee2.ToString());
AddAttribute("UserFee3", executionRow.UserFee3.ToString());
AddAttribute("TradeDate", executionRow.TradeDate.ToString("s"));
AddAttribute("SettlementDate", executionRow.SettlementDate.ToString("s"));
}
public LocalExecution(ExecutionSet.ExecutionRow executionRow)
{
this.isLocal = true;
// Initialize the members.
this.rowVersion = executionRow.RowVersion;
this.blockOrderId = executionRow.BlockOrderId;
if (!executionRow.IsBrokerIdNull())
{
this.brokerId = executionRow.BrokerId;
ClientMarketData.BrokerRow brokerRow = ClientMarketData.Broker.FindByBrokerId(executionRow.BrokerId);
if (brokerRow != null)
{
this.brokerSymbol = brokerRow.Symbol;
this.brokerName = brokerRow.ObjectRow.Name;
}
}
this.executionId = executionRow.ExecutionId;
this.quantity = executionRow.Quantity;
this.price = executionRow.Price;
this.commission = executionRow.Commission;
this.accruedInterest = executionRow.AccruedInterest;
this.userFee0 = executionRow.UserFee0;
this.userFee1 = executionRow.UserFee1;
this.userFee2 = executionRow.UserFee2;
this.userFee3 = executionRow.UserFee3;
if (!executionRow.IsTradeDateNull())
{
this.tradeDate = executionRow.TradeDate;
}
if (!executionRow.IsSettlementDateNull())
{
this.settlementDate = executionRow.SettlementDate;
}
}
/// <summary>
/// Creates a execution element for the ExecutionDocument
/// </summary>
/// <param name="executionRow">A Execution record</param>
/// <returns>An element that represents a execution.</returns>
public LocalExecutionElement CreateLocalExecutionElement(ExecutionSet.ExecutionRow executionRow)
{
return(new LocalExecutionElement(this, executionRow));
}
