private void CompareIpoIdn(KoreaEquityInfo ipo)
{
if (idnDic == null)
{
return;
}
if (idnDic.ContainsKey(ipo.Ticker))
{
ReutersIdnInfo idnInfo = idnDic[ipo.Ticker];
if ((idnInfo.BcastRef == ipo.BcastRef) && (idnInfo.DsplyName == ipo.IDNDisplayName) && (idnInfo.OffclCode == ipo.Ticker))
{
return;
}
else
{
KoreaCheckIpoData changeData = new KoreaCheckIpoData();
changeData.ProductionType = ReutersProductionType.IDN;
changeData.TickerFm = ipo.Ticker;
changeData.TickerProduct = idnInfo.OffclCode;
changeData.BcastRefFm = ipo.BcastRef;
changeData.BcastRefProduct = idnInfo.BcastRef;
if (idnInfo.OffclCode != ipo.Ticker)
{
changeData.IsTickerSame = false;
}
if (idnInfo.BcastRef != ipo.BcastRef)
{
changeData.IsIsinSame = false;
}
changedIpo.Add(changeData);
}
}
else
{
// Mark Ticker missed.
KoreaCheckIpoData missData = new KoreaCheckIpoData();
missData.ProductionType = ReutersProductionType.IDN;
missData.TickerFm = ipo.Ticker;
missData.TickerProduct = string.Empty;
missData.BcastRefFm = ipo.BcastRef;
missData.BcastRefProduct = string.Empty;
missData.IsTickerSame = false;
missData.IsBcastRefSame = false;
missedIpo.Add(missData);
}
}
private void CompareIpoNda(KoreaEquityInfo ipo)
{
if (dseDic == null)
{
return;
}
if (dseDic.ContainsKey(ipo.Ticker))
{
DseFileInfo dseInfo = dseDic[ipo.Ticker];
string[] securityNames = dseInfo.SecurityDescription.Split(' ');
string type = string.Empty;
if (securityNames.Length > 1)
{
type = securityNames[securityNames.Length - 1];
dseInfo.SecurityDescription = dseInfo.SecurityDescription.Replace(type, "").Trim();
}
if ((dseInfo.ISIN == ipo.ISIN) && (dseInfo.SecurityDescription == ipo.IDNDisplayName))
{
return;
}
else
{
KoreaCheckIpoData changeData = new KoreaCheckIpoData();
changeData.ProductionType = ReutersProductionType.NDA;
changeData.TickerFm = ipo.Ticker;
changeData.TickerProduct = dseInfo.Ticker;
changeData.IsTickerSame = true;
changeData.IsinFm = ipo.ISIN;
changeData.IsinProduct = dseInfo.ISIN;
if (dseInfo.ISIN != ipo.ISIN)
{
changeData.IsIsinSame = false;
}
changedIpo.Add(changeData);
}
}
else
{
// Mark Ticker missed.
KoreaCheckIpoData missData = new KoreaCheckIpoData();
missData.ProductionType = ReutersProductionType.NDA;
missData.TickerFm = ipo.Ticker;
missData.TickerProduct = string.Empty;
missData.IsinFm = ipo.ISIN;
missData.IsinProduct = string.Empty;
missData.IsTickerSame = false;
missData.IsIsinSame = false;
missedIpo.Add(missData);
}
}