private bool runCalculateFeesForUnit(IDalSession session, FeeFactory feeFactory, IManagementPeriodUnit unit, out string message)
{
bool success = false;
message = "";
try
{
switch (unit.ManagementPeriod.ManagementType)
{
case B4F.TotalGiro.Accounts.ManagementPeriods.ManagementTypes.ManagementFee:
unit.Success = feeFactory.CalculateFeePerUnit(session, unit);
break;
case B4F.TotalGiro.Accounts.ManagementPeriods.ManagementTypes.KickBack:
unit.Success = calculateKickBackOnUnit(session, unit, out message);
break;
}
if (!string.IsNullOrEmpty(message))
unit.Message = message;
success = session.Update(unit);
}
catch (Exception ex)
{
message = Util.GetMessageFromException(ex);
string logMessage = string.Format("Error in runCalculateFeesForUnit -> unit: {0}; {1}", unit.Key, message);
log.Error(logMessage);
}
return success;
}
public static bool Update(IDalSession session, DividWepFile obj)
{
return session.Update(obj);
}
public static void Update(IDalSession session, IList list)
{
session.Update(list);
}
private void setAccountValidityDate(IDalSession session, IAccountTypeCustomer account, DateTime maxValuationDate)
{
account.ValuationMutationValidityDate = maxValuationDate;
session.Update(account);
}
public static void Update(IDalSession session, IAccountHolder obj)
{
session.Update(obj);
}
public static void Update(IDalSession session, Country obj)
{
session.Update(obj);
}
void updateSingleQuoteHistory(IDalSession session, TradeableInstrument instrument, string sISIN, string sExchange)
{
XmlTextReader reader = null;
string companyname = "";
string issueexchange = "";
string issuename = "";
string issueid = "";
string quotecurrency = "";
string quotedate = "";
string lastquote = "";
string openquote = "";
string closedquote = "";
string highquote = "";
string lowquote = "";
string previousdate = "";
string previousquote = "";
try
{
reader = sendRequestXml(buildTBMXML(String.Format(TBMSingleQuoteHistoryRequest, sExchange, sISIN, TickerType, this.StartDate.ToString("yyyy/MM/dd"), this.EndDate.ToString("yyyy/MM/dd"))));
while (reader.Read())
{
if (reader.NodeType == XmlNodeType.Element && reader.Name == "Organisation")
{
while (reader.Read())
{
if (reader.NodeType == XmlNodeType.Element && reader.Name == "Name")
{
reader.MoveToAttribute("long");
companyname = reader.Value;
}
if (reader.NodeType == XmlNodeType.Element && reader.Name == "Issue")
{
reader.MoveToAttribute("exchange");
issueexchange = reader.Value;
while (reader.Read())
{
if (reader.NodeType == XmlNodeType.Element && reader.Name == "Name")
{
reader.MoveToAttribute("long");
issuename = reader.Value;
}
if (reader.NodeType == XmlNodeType.Element && reader.Name == "Ticker")
{
reader.MoveToAttribute("id");
issueid = reader.Value;
}
//if (readMetaData(reader))
// break;
if (reader.NodeType == XmlNodeType.Element && reader.Name == "Quote")
{
reader.MoveToAttribute("date");
quotedate = reader.Value;
reader.MoveToAttribute("currency");
quotecurrency = reader.Value;
while (reader.Read())
{
if (reader.NodeType == XmlNodeType.Element && reader.Name == "Open")
{
reader.MoveToAttribute("value");
openquote = reader.Value;
}
if (reader.NodeType == XmlNodeType.Element && reader.Name == "Close")
{
reader.MoveToAttribute("value");
closedquote = reader.Value;
}
if (reader.NodeType == XmlNodeType.Element && reader.Name == "High")
{
reader.MoveToAttribute("value");
highquote = reader.Value;
}
if (reader.NodeType == XmlNodeType.Element && reader.Name == "Low")
{
reader.MoveToAttribute("value");
lowquote = reader.Value;
}
if (reader.NodeType == XmlNodeType.Element && reader.Name == "Last")
{
reader.MoveToAttribute("value");
lastquote = reader.Value;
}
if (reader.NodeType == XmlNodeType.Element && reader.Name == "Previous")
{
reader.MoveToAttribute("value");
previousquote = reader.Value;
reader.MoveToAttribute("date");
previousdate = reader.Value;
}
if (reader.NodeType == XmlNodeType.EndElement && reader.Name == "Quote")
{
// Only allow insert/update of a price when it exchange has closed
if (closedquote.Length > 0)
{
CultureInfo culture = new CultureInfo(CultureInfo.CurrentCulture.Name);
NumberFormatInfo numInfo = (NumberFormatInfo)culture.GetFormat(typeof(NumberFormatInfo));
numInfo.NumberDecimalSeparator = ".";
DateTime dtQuoteDate = DateTime.Parse(quotedate);
ICurrency newcur = (ICurrency)InstrumentMapper.GetCurrencyByName(session, quotecurrency);
// For TBM Data the price is the closed price
decimal dClosedQuote = decimal.Parse(closedquote, numInfo);
Price newclosedprice = new Price(new Money(dClosedQuote, newcur), instrument);
IHistoricalPrice newhprice = new HistoricalPrice(newclosedprice, dtQuoteDate);
newhprice.ClosedPrice = newclosedprice;
Price newopenprice = null;
Price newhighprice = null;
Price newlowprice = null;
if (openquote.Length > 0)
{
decimal dOpenQuote = decimal.Parse(openquote, numInfo);
newopenprice = new Price(new Money(dOpenQuote, newcur), instrument);
newhprice.OpenPrice = newopenprice;
}
if (highquote.Length > 0)
{
decimal dHighQuote = decimal.Parse(highquote, numInfo);
newhighprice = new Price(new Money(dHighQuote, newcur), instrument);
newhprice.HighPrice = newhighprice;
}
if (lowquote.Length > 0)
{
decimal dLowQuote = decimal.Parse(lowquote, numInfo);
newlowprice = new Price(new Money(dLowQuote, newcur), instrument);
newhprice.LowPrice = newlowprice;
}
if (instrument.HistoricalPrices.ContainsHistoricalPrice(newhprice))
{
// Look for previous price to see if it differs too much
instrument.HistoricalPrices.AddHistoricalPrice(newhprice);
if (instrument.HistoricalPrices.Count > 1)
{
IHistoricalPrice prevhprice = (IHistoricalPrice)instrument.HistoricalPrices.GetItemByDate(dtQuoteDate.AddDays(-1));
decimal diff = Math.Abs((prevhprice.Price.Quantity - newhprice.Price.Quantity) / prevhprice.Price.Quantity) * 100;
if (diff > 10)
// More than 10% difference, raise warning
throw new ApplicationException(String.Format("Price of instrument: {0} differs more than 10%. Old price: {1}, New price {2}, difference {3}", instrument.Isin, prevhprice.Price, newhprice.Price, diff));
}
}
else
{
IHistoricalPrice existinghprice = (IHistoricalPrice)instrument.HistoricalPrices.GetItemByDate(dtQuoteDate);
existinghprice.Price = newclosedprice;
existinghprice.ClosedPrice = newclosedprice;
existinghprice.OpenPrice = newopenprice;
existinghprice.HighPrice = newhighprice;
existinghprice.LowPrice = newlowprice;
}
session.Update(instrument);
}
break;
}
}
}
}
}
if (reader.NodeType == XmlNodeType.EndElement && reader.Name == "Organisation")
break;
}
}
}
}
finally
{
// Unknown ISIN or error retrieving one
if (reader != null)
reader.Close();
}
return;
}
/// <summary>
/// Updates a ManagementCompany
/// </summary>
/// <param name="session">An instance of the Data Access Library <see cref="T:B4F.TotalGiro.DAL.NHSession">NHSession</see> class</param>
/// <param name="list">The ManagementCompany</param>
public static void Update(IDalSession session, IManagementCompany obj)
{
session.Update(obj);
}
/// <summary>
/// Updates a ReportTemplate
/// </summary>
/// <param name="session">An instance of the Data Access Library <see cref="T:B4F.TotalGiro.DAL.NHSession">NHSession</see> class</param>
/// <param name="list">The ReportTemplate</param>
public static void Update(IDalSession session, IReportTemplate obj)
{
session.Update(obj);
}
/// <summary>
/// Updates an object, saves its data to the database
/// </summary>
/// <param name="session">An instance of the Data Access Library <see cref="T:B4F.TotalGiro.DAL.NHSession">NHSession</see> class</param>
/// <param name="obj">Object of type Login</param>
public static void Update(IDalSession session, ILogin obj)
{
session.Update(obj);
}
public static void Update(IDalSession session, ICounterAccount obj)
{
session.Update(obj);
}
public static bool Update(IDalSession session, IRemisier obj)
{
return session.Update(obj);
}
/// <summary>
/// Saves the data of an existing list of FSExportFile objects.
/// </summary>
/// <param name="DataSession">data session object</param>
/// <param name="obj">list of existing FSExportFile objects</param>
public static void Update(IDalSession DataSession, IList list)
{
DataSession.Update(list);
}