/// <summary>
/// Clears this instance of <see cref="InteractiveBrokersAccountData"/>
/// </summary>
public void Clear()
{
AccountProperties.Clear();
CashBalances.Clear();
AccountHoldings.Clear();
FinancialAdvisorConfiguration.Clear();
}
public void TD_getAcctBalancesAndPositions(string _userid, string _password, string _source, string _version, ref List<CashBalances> oCashBalances, ref List<Positions> oPositions)
{
bool retValue = false;
string lcPostUrl = string.Empty;
if (this.TD_loginStatus == true)
{
XMLHTTP xmlHttp_ = new XMLHTTP();
StringBuilder cpostdata = new StringBuilder();
cpostdata.Append("source=" + Encode_URL(_source));
lcPostUrl = "https://apis.tdameritrade.com/apps/100/BalancesAndPositions?" + cpostdata.ToString();
xmlHttp_.open("POST", lcPostUrl, false, _userid, _password);
xmlHttp_.setRequestHeader("Content-Type", "application/x-www-form-urlencoded");
xmlHttp_.setRequestHeader("Accept", "Accept image/gif, image/x-xbitmap, image/jpeg, image/pjpeg, application/vnd.ms-powerpoint, application/vnd.ms-excel, application/msword, application/x-shockwave-flash, */*");
xmlHttp_.send(null);
string xmlData = xmlHttp_.responseText.ToString();
string cResponseHeaders = xmlHttp_.getAllResponseHeaders();
/*/
* Test Code : Use the following line to test the parsing of balances and positions
*
/*/
// StringReader reader = new StringReader( getTestBalancesAndPositions() );
StringReader reader = new StringReader(xmlData);
XmlTextReader xml = new XmlTextReader(reader);
// Check for errors.
if (null == xmlData || "" == xmlData)
{
// Throw an exception.
throw new Exception("Failed to connect, check username and password?");
}
CashBalances _oCashBalances = new CashBalances();
Positions _oPositions = new Positions();
string cParseStage = string.Empty;
string name = string.Empty;
bool lReadingPositionsElement = false;
// Read the Xml.
while (xml.Read())
{
// Got an element?
if (xml.NodeType == XmlNodeType.Element)
{
// Get this node.
name = xml.Name;
if (name.ToLower().ToString().CompareTo("balance") == 0)
{
cParseStage = "balances";
_oCashBalances = new CashBalances();
}
if (name.ToLower().ToString().CompareTo("account-value") == 0)
{
cParseStage = "account-value";
}
if (name.ToLower().ToString().CompareTo("position") == 0 && lReadingPositionsElement == false)
{
cParseStage = "positions";
lReadingPositionsElement = true;
_oPositions = new Positions();
}
// Get Round Trips
if (name.ToLower().ToString().CompareTo("round-trips") == 0) // && cParseStage.CompareTo("balances") == 0)
{
xml.Read();
_oCashBalances.DayTradingRoundTrips = xml.Value;
}
// Get Stock Buying Power
if (name.ToLower().ToString().CompareTo("stock-buying-power") == 0)// && cParseStage.CompareTo("balances") == 0)
{
xml.Read();
_oCashBalances.StockBuyingPower = xml.Value;
}
// Get DayTrading Buying Power
if (name.ToLower().ToString().CompareTo("day-trading-buying-power") == 0) //&& cParseStage.CompareTo("balances") == 0)
{
xml.Read();
_oCashBalances.DayTradingBuyingPower = xml.Value;
}
// Get Available Funds For Trading
if (name.ToLower().ToString().CompareTo("available-funds-for-trading") == 0) // && cParseStage.CompareTo("balances") == 0)
{
xml.Read();
_oCashBalances.AvailableFundsForTrading = xml.Value;
}
// Get Initial Cash Balance
if (name.ToLower().ToString().CompareTo("initial") == 0 && cParseStage.CompareTo("account-value") == 0)
{
xml.Read();
_oCashBalances.InitialCashBalance = xml.Value;
}
// Get Current Cash Balance
if (name.ToLower().ToString().CompareTo("current") == 0 && cParseStage.CompareTo("account-value") == 0)
{
xml.Read();
_oCashBalances.CurrentCashBalance = xml.Value;
}
// Get Change In Cash Balance
if (name.ToLower().ToString().CompareTo("change") == 0 && cParseStage.CompareTo("account-value") == 0)
{
xml.Read();
_oCashBalances.ChangeInCashBalance = xml.Value;
}
// Get Positions - Symbol
if (name.ToLower().ToString().CompareTo("symbol") == 0 && lReadingPositionsElement == true)
{
xml.Read();
_oPositions.StockSymbol = xml.Value;
}
// Get Positions - Quantity
if (name.ToLower().ToString().CompareTo("quantity") == 0 && lReadingPositionsElement == true)
{
xml.Read();
_oPositions.Quantity = xml.Value;
}
// Get Positions - Description
if (name.ToLower().ToString().CompareTo("description") == 0 && lReadingPositionsElement == true)
{
xml.Read();
_oPositions.description = xml.Value;
}
// Get Positions - Account Type
if (name.ToLower().ToString().CompareTo("account-type") == 0 && lReadingPositionsElement == true)
{
xml.Read();
_oPositions.AccountType = xml.Value;
}
// Get Positions - Asset Type
if (name.ToLower().ToString().CompareTo("asset-type") == 0 && lReadingPositionsElement == true)
{
xml.Read();
_oPositions.AssetType = xml.Value;
}
// Get Positions - Closing Price
if (name.ToLower().ToString().CompareTo("close-price") == 0 && lReadingPositionsElement == true)
{
xml.Read();
_oPositions.ClosePrice = xml.Value;
}
// Get Positions - Position Type
if (name.ToLower().ToString().CompareTo("position-type") == 0 && lReadingPositionsElement == true)
{
xml.Read();
_oPositions.PositionType = xml.Value;
}
// Get Positions - Average Price
if (name.ToLower().ToString().CompareTo("average-price") == 0 && lReadingPositionsElement == true)
{
xml.Read();
_oPositions.AveragePric = xml.Value;
}
// Get Positions - Current Value
if (name.ToLower().ToString().CompareTo("current-value") == 0 && lReadingPositionsElement == true)
{
xml.Read();
_oPositions.CurrentValue = xml.Value;
}
// Get Error Message
if (name.ToLower().ToString().CompareTo(_errormsg_tag.ToLower()) == 0)
{
xml.Read();
_errormsg = xml.Value;
}
}
else
{
if (xml.NodeType == XmlNodeType.EndElement)
{
if (xml.Name.ToString().ToLower().CompareTo("balance") == 0)
{
oCashBalances.Add(_oCashBalances);
}
if (xml.Name.ToString().ToLower().CompareTo("position") == 0)
{
lReadingPositionsElement = false;
oPositions.Add(_oPositions);
}
if (cParseStage.CompareTo(xml.Name.ToString().ToLower()) == 0)
{
cParseStage = string.Empty;
}
}
}
}
retValue = (_errormsg.Length == 0 ? true : false);
}
else
retValue = false;
}