private static ITransactionNTM transferPosition(IDalSession session, IPositionTransferDetail detail, IAccountTypeInternal account, bool transferOut)
{
IAccountTypeInternal AcctA = account;
IAccount AcctB = account.DefaultAccountforTransfer;
Price Price = detail.TransferPrice;
ICurrency currency = detail.TransferPrice.Underlying;
Money CounterValueSize = Price.Amount.ZeroedAmount();
decimal ExRate = detail.ExchangeRate;
DateTime TransactionDate = detail.TransferDate;
string ExternalSource = transferOut ? detail.ParentTransfer.DescriptionAccountA : detail.ParentTransfer.DescriptionAccountA;
Side txSide = transferOut ? Side.XO : Side.XI;
InstrumentSize ValueSize = transferOut ? detail.PositionSize.Abs().Negate() : detail.PositionSize.Abs();
ITradingJournalEntry tradingJournalEntry = TransactionAdapter.GetNewTradingJournalEntry(session, currency.Symbol, TransactionDate);
IGLLookupRecords lookups = GlLookupRecordMapper.GetGLLookupRecords(session, BookingComponentParentTypes.Transaction);
ListOfTransactionComponents[] txcomps = new ListOfTransactionComponents[0];
TransactionNTM ntm = new TransactionNTM(AcctA, AcctB, ValueSize, Price, ExRate,
TransactionDate, TransactionDate.AddHours(10), 0M, txSide,
tradingJournalEntry, lookups, txcomps, ExternalSource);
IInternalEmployeeLogin employee = detail.ParentTransfer.CreatedBy;
ntm.Approve(employee);
return ntm;
}
public override ITransaction Storno(IAccountTypeInternal stornoAccount, IInternalEmployeeLogin employee, string reason, ITradingJournalEntry tradingJournalEntry)
{
ITransactionNTM newStorno = new TransactionNTM();
this.storno(stornoAccount, employee, reason, tradingJournalEntry, newStorno);
return newStorno;
}
public static int LichtenDividend(int dividendKey)
{
using (IDalSession session = NHSessionFactory.CreateSession())
{
int successCount = 0;
IDividendHistory history = DividendHistoryMapper.GetDividendHistory(session, dividendKey);
int todoCount = -1;
if (history.NeedsStockDividend && !history.IsGelicht)
{
if (history.SettlementDate > DateTime.Today)
throw new ApplicationException("The settlement date is in the future.");
todoCount = history.StockDividends.Where(x => !x.IsGelicht).Count();
//IList<IHistoricalPosition> stockDivPositions = B4F.TotalGiro.MIS.StoredPositions.StoredPositionTransactionMapper.GetAccountsWithPositionByDate(session, history.SettlementDate, history.StockDividend.Key);
if (todoCount > 0)
{
IInternalEmployeeLogin employee = LoginMapper.GetCurrentEmployee(session);
int journalId = int.Parse((string)(System.Configuration.ConfigurationManager.AppSettings.Get(@"DefaultDividendJournal")));
IJournal journal = JournalMapper.GetJournal(session, journalId);
IGLLookupRecords lookups = GlLookupRecordMapper.GetGLLookupRecords(session, BookingComponentParentTypes.CashDividend);
DateTime transactionDate = history.SettlementDate;
IStockDividend instDiv = history.StockDividend;
Price price = instDiv.CurrentPrice.Get(e => e.Price);
IFeeFactory feeFactory = null;
foreach (int stDivId in history.StockDividends.Where(x => !x.IsGelicht).Select(x => x.Key))
{
IDalSession session2 = NHSessionFactory.CreateSession();
ICorporateActionStockDividend stDiv = (ICorporateActionStockDividend)TransactionMapper.GetTransaction(session2, stDivId);
ITradingJournalEntry tradingJournalEntry = getNewStockDividendBooking(session2, journal, transactionDate);
IAccountTypeCustomer account = (IAccountTypeCustomer)stDiv.AccountA;
ICorporateActionExecution corpaExec = new CorporateActionExecution(
account, account.DefaultAccountforTransfer,
new InstrumentSize(stDiv.ValueSize.Quantity * -1M, instDiv), price,
instDiv.CurrencyNominal.ExchangeRate.Rate, transactionDate,
history, tradingJournalEntry, "Lichten van " + instDiv.DisplayIsinWithName );
if (history.DividendType == DividendTypes.Cash)
{
if (feeFactory == null)
feeFactory = FeeFactory.GetInstance(session, FeeFactoryInstanceTypes.Commission);
IMemorialBooking dividendBooking = getNewCashDividendBooking(session2, journal, transactionDate);
ICashDividend newBooking = new CashDividend(account,
dividendBooking, history.Description, history.TaxPercentage,
history, stDiv.ValueSize, lookups);
executeBooking(newBooking, feeFactory);
corpaExec.CounterBooking = newBooking;
}
else
{
InstrumentSize size = new InstrumentSize(stDiv.ValueSize.Quantity, instDiv.Underlying);
ITransactionNTM ntm = new TransactionNTM(account, account.DefaultAccountforTransfer,
size, instDiv.Underlying.CurrentPrice.Get(e => e.Price), instDiv.CurrencyNominal.ExchangeRate.Rate,
transactionDate, transactionDate, 0M, size.Sign ? Side.XI : Side.XO,
tradingJournalEntry, null, null, "Stock dividend " + instDiv.Underlying.DisplayIsinWithName);
ntm.Approve(employee);
corpaExec.CounterTransaction = ntm;
}
corpaExec.Approve(employee);
stDiv.IsGelicht = true;
session2.BeginTransaction();
if (session2.Insert(corpaExec) && session2.Update(stDiv))
{
if (session2.CommitTransaction())
successCount++;
}
}
}
if (todoCount == successCount)
{
history.IsGelicht = true;
session.InsertOrUpdate(history);
}
}
return dividendKey;
}
}