public void InitializeFloatingStatus(Protocal.AccountFloatingStatus status)
{
lock (_mutex)
{
this.UpdateSumFundStatus(status);
this.UpdateFundFloatingStatus(status.FundStatus);
this.UpdateFloating(status.OrderStatus);
}
}
public XmlNode GetAccounts(Token token, Guid[] accountIDs, Guid[] instrumentIDs, bool includeTransactions, bool onlyCutOrder)
{
try
{
if (accountIDs == null)
{
accountIDs = new Guid[AccountRepository.Default.Count];
AccountRepository.Default.FillAccountIds(accountIDs, 0);
}
Array.Sort(accountIDs);
XElement accountsNode = new XElement("Accounts");
foreach (Guid accountID in accountIDs)
{
if (!AccountRepository.Default.Contains(accountID))
{
string content = _proxy.GetInitializeData(new List <Guid> {
accountID
});
AccountRepository.Default.CreateAndFillAccount(accountID, content);
}
Account account = (Account)AccountRepository.Default.Get(accountID);
XElement accountNode;
Protocal.AccountFloatingStatus floatingStatus = _proxy.GetAccountFloatingStatus(accountID);
if (floatingStatus != null)
{
account.InitializeFloatingStatus(floatingStatus);
}
if (token != null)
{
if (token.AppType == AppType.BackOffice)
{
accountNode = account.ToXml(new XmlParameter(false, false, includeTransactions));
}
else
{
accountNode = account.ToXml();
if (includeTransactions)
{
var trans = account.GetTrans(instrumentIDs);
if (trans.Count > 0)
{
XElement transNode = new XElement("Transactions");
foreach (Transaction tran in trans)
{
if (onlyCutOrder)
{
if (tran.SubmitorId == Guid.Empty && tran.ApproverId == Guid.Empty)
{
transNode.Add(tran.ToXml(false, true));
}
}
else
{
transNode.Add(tran.ToXml(false, true));
}
}
accountNode.Add(transNode);
}
}
}
accountsNode.Add(accountNode);
}
}
// else //for test
// {
// accountNode = xmlDoc.ImportNode(account.ToXmlNodeTest(), true);
// if (includeTransactions)
// {
// var trans = account.GetTrans(instrumentIDs);
// if (trans.Count > 0)
// {
// Transaction[] trans2 = new Transaction[trans.Count];
// trans.CopyTo(trans2);
// Array.Sort(trans2, Transaction.SubmitTimeComparer);
// XmlElement transNode = xmlDoc.CreateElement("Transactions");
// foreach (Transaction tran in trans2)
// {
// if (onlyCutOrder)
// {
// if (tran.SubmitorId == Guid.Empty && tran.ApproverId == Guid.Empty)
// {
// transNode.AppendChild(xmlDoc.ImportNode(tran.ToXml(false, true).ToXmlNode(), true));
// }
// }
// else
// {
// transNode.AppendChild(xmlDoc.ImportNode(tran.ToXml(false, true).ToXmlNode(), true));
// }
// }
// accountNode.AppendChild(transNode);
// }
// }
// }
// accountsNode.AppendChild(xmlDoc.ImportNode(accountNode, true));
//}
return(accountsNode.ToXmlNode());
}
catch (Exception e)
{
return(null);
}
}
private void UpdateSumFundStatus(Protocal.AccountFloatingStatus status)
{
this.Equity = status.Equity;
this.Fund.TradePLFloat = status.FloatingPL;
this.Fund.Necessary = status.Necessary;
}
