private void LoadCommandSummary(CommandManagementItem cmdMngItem)
{
//var user = _userBLL.GetById(tradeCommand.SubmitPerson);
this.tbCommandId.Text = string.Format("{0}", cmdMngItem.CommandId);
this.tbFundName.Text = cmdMngItem.FundDisplay;
this.tbPortName.Text = cmdMngItem.PortfolioDisplay;// string.Format("{0}--{1}", tradeCommand.PortfolioCode, tradeCommand.PortfolioName);
this.tbSecuName.Text = "N/A";
this.tbPriceMode.Text = "N/A";
this.tbCommandPrice.Text = "N/A";
//this.tbCommandAmount.Text = string.Format("{0}", tradeCommand.CommandNum);
//TODO:get the deal amount
this.tbDealAmount.Text = "0";
this.tbAveragePrice.Text = "N/A";
this.tbSubmitDate.Text = cmdMngItem.CommandSubmitDate;
this.tbSubmitTime.Text = cmdMngItem.CommandSubmitTime;
this.tbStartDate.Text = cmdMngItem.StartDate;
this.tbStartTime.Text = cmdMngItem.StartTime;
this.tbEndDate.Text = cmdMngItem.EndDate;
this.tbEndTime.Text = cmdMngItem.EndTime;
this.tbCommandStatus.Text = cmdMngItem.CommandStatus;
this.tbEntrustStatus.Text = cmdMngItem.EntrustExecuteStatus;// CommandStatusHelper.GetEntrustName(tradeCommand.EEntrustStatus);
this.tbDealStatus.Text = CommandStatusHelper.GetDealName(cmdMngItem.EDealStatus);
this.tbSubmitPerson.Text = cmdMngItem.CommandSubmitPerson;
this.tbModifyPerson.Text = cmdMngItem.ModifyOperator;
this.tbCancelPerson.Text = cmdMngItem.ModifyOperator;
this.tbModifyTime.Text = DateFormat.Format(cmdMngItem.DModifiedDate, ConstVariable.TimeFormat);
this.tbCancelTime.Text = DateFormat.Format(cmdMngItem.DCancelDate, ConstVariable.TimeFormat);
this.tbNotes.Text = cmdMngItem.Notes;
this.tbModifyCause.Text = cmdMngItem.ModifiedCause;
this.tbCancelCause.Text = cmdMngItem.CancelCause;
}
private void LoadCommandSecurities(CommandManagementItem cmdMngItem)
{
ClearCommandDetailData();
LoadSecurityItems(cmdMngItem);
LoadEntrustItems(cmdMngItem);
LoadDealItems(cmdMngItem);
}
private void LoadCommandDetail(CommandManagementItem cmdMngItem)
{
LoadCommandSummary(cmdMngItem);
//TODO: load the security/entrust/deal information
LoadCommandSecurities(cmdMngItem);
}
private void GridView_Command_UpdateRelatedDataGridHandler(UpdateDirection direction, int rowIndex, int columnIndex)
{
if (rowIndex < 0 || rowIndex >= _dataSource.Count)
{
return;
}
CommandManagementItem cmdMngItem = _dataSource[rowIndex];
switch (direction)
{
case UpdateDirection.Select:
{
LoadCommandSecurities(cmdMngItem);
var firstCmdItem = _dataSource.First(p => p.Selection);
if (firstCmdItem != null)
{
LoadCommandSummary(firstCmdItem);
}
}
break;
case UpdateDirection.UnSelect:
{
var secuItems = _secuDataSource.Where(p => p.CommandId == cmdMngItem.CommandId).ToList();
foreach (var secuItem in secuItems)
{
_secuDataSource.Remove(secuItem);
}
var entrustItems = _entrustDataSource.Where(p => p.CommandId == cmdMngItem.CommandId).ToList();
foreach (var entrustItem in entrustItems)
{
_entrustDataSource.Remove(entrustItem);
}
var dealItems = _dealDataSource.Where(p => p.CommandId == cmdMngItem.CommandId).ToList();
foreach (var dealItem in dealItems)
{
_dealDataSource.Remove(dealItem);
}
var selectedItems = _dataSource.Where(p => p.Selection).ToList();
if (selectedItems != null && selectedItems.Count > 0)
{
LoadCommandSummary(selectedItems[0]);
}
else
{
LoadCommandSummary(_dataSource[0]);
}
}
break;
default:
break;
}
}
private void LoadDealItems(CommandManagementItem cmdMngItem)
{
var dealItems = _commandManagementBLL.GetDealItems(cmdMngItem);
if (dealItems != null)
{
dealItems.ForEach(p => _dealDataSource.Add(p));
}
}
private void LoadEntrustItems(CommandManagementItem cmdMngItem)
{
var entrustItems = _commandManagementBLL.GetEntrustItems(cmdMngItem);
if (entrustItems != null)
{
entrustItems.ForEach(p => _entrustDataSource.Add(p));
}
}
private void LoadSecurityItems(CommandManagementItem cmdMngItem)
{
var secuItems = _commandManagementBLL.GetSecurityItems(cmdMngItem);
if (secuItems != null)
{
secuItems.ForEach(p => _secuDataSource.Add(p));
}
}
private void FillEdit(CommandManagementItem cmdMngItem)
{
this.tbBasisPoint.Text = "0";
this.tbTemplate.Text = string.Format("{0}--{1}", cmdMngItem.TemplateId, cmdMngItem.TemplateName);
//TODO: submit person
this.tbFutures.Text = cmdMngItem.BearContract;
this.tbStartDate.Text = DateFormat.Format(cmdMngItem.DStartDate, ConstVariable.DateFormat1);
this.tbEndDate.Text = DateFormat.Format(cmdMngItem.DEndDate, ConstVariable.DateFormat1);
this.tbStartTime.Text = DateFormat.Format(cmdMngItem.DStartDate, ConstVariable.TimeFormat1);
this.tbEndTime.Text = DateFormat.Format(cmdMngItem.DEndDate, ConstVariable.TimeFormat1);
this.tbAdjProportion.Text = "100";
//TODO: operation level
this.tbNotes.Text = cmdMngItem.Notes;
}
public List <CommandManagementEntrustItem> GetEntrustItems(CommandManagementItem cmdMngItem)
{
var entrustItems = new List <CommandManagementEntrustItem>();
var entrustSecuItems = _entrustSecurityBLL.GetByCommandId(cmdMngItem.CommandId);
if (entrustSecuItems != null && entrustSecuItems.Count > 0)
{
var validItems = entrustSecuItems.Where(p => p.EntrustAmount > 0).ToList();
if (validItems.Count > 0)
{
foreach (var validItem in validItems)
{
var entrustItem = new CommandManagementEntrustItem
{
SecuCode = validItem.SecuCode,
SecuType = validItem.SecuType,
EntrustNo = validItem.EntrustNo,
EDirection = validItem.EntrustDirection,
EntrustPrice = validItem.EntrustPrice,
EEntrustPriceType = validItem.EntrustPriceType,
EEntrustStatus = validItem.EntrustStatus,
TodayDealAmount = validItem.TotalDealAmount,
TodayDealMoney = validItem.TotalDealBalance,
DEntrustDate = validItem.CreatedDate,
FundName = cmdMngItem.FundName,
PortfolioName = cmdMngItem.PortfolioName,
CommandId = cmdMngItem.CommandId,
};
if (entrustItem.EntrustAmount > 0)
{
entrustItem.DealPercent = entrustItem.TodayDealAmount / entrustItem.EntrustAmount;
}
var secuItem = SecurityInfoManager.Instance.Get(entrustItem.SecuCode, entrustItem.SecuType);
if (secuItem != null)
{
entrustItem.SecuName = secuItem.SecuName;
}
entrustItems.Add(entrustItem);
}
}
}
return(entrustItems);
}
private void FillSummary(CommandManagementItem cmdMngItem)
{
if (cmdMngItem == null)
{
return;
}
this.tbCommandId.Text = string.Format("{0}", cmdMngItem.CommandId);
this.tbFundName.Text = string.Format("{0}--{1}", cmdMngItem.FundCode, cmdMngItem.FundName);
this.tbPortfolioName.Text = string.Format("{0}--{1}", cmdMngItem.PortfolioCode, cmdMngItem.PortfolioName);
this.tbCommandType.Text = string.Empty;
this.tbArbType.Text = string.Empty;
this.tbExecuteStage.Text = string.Empty;
this.tbInstNo.Text = string.Format("{0}", cmdMngItem.InstanceId);
this.tbInstCode.Text = string.Format("{0}", cmdMngItem.InstanceCode);
this.tbSubmitDate.Text = DateFormat.Format(cmdMngItem.DDate, ConstVariable.DateFormat);
this.tbSubmitTime.Text = DateFormat.Format(cmdMngItem.DDate, ConstVariable.TimeFormat);
}
public List <CommandManagementDealItem> GetDealItems(CommandManagementItem cmdMngItem)
{
var dealItems = new List <CommandManagementDealItem>();
var entrustSecuItems = _entrustSecurityBLL.GetByCommandId(cmdMngItem.CommandId);
if (entrustSecuItems != null && entrustSecuItems.Count > 0)
{
var validItems = entrustSecuItems.Where(p => p.TotalDealAmount > 0).ToList();
if (validItems.Count > 0)
{
foreach (var validItem in validItems)
{
var dealItem = new CommandManagementDealItem
{
SecuCode = validItem.SecuCode,
SecuType = validItem.SecuType,
EDirection = validItem.EntrustDirection,
DealAmount = validItem.TotalDealAmount,
DealMoney = validItem.TotalDealBalance,
//PriceType = validItem.EntrustPriceType,
FundName = cmdMngItem.FundName,
PortfolioName = cmdMngItem.PortfolioName,
CommandId = cmdMngItem.CommandId,
};
if (dealItem.DealAmount > 0)
{
dealItem.DealPrice = dealItem.DealMoney / dealItem.DealAmount;
}
var secuItem = SecurityInfoManager.Instance.Get(dealItem.SecuCode, dealItem.SecuType);
if (secuItem != null)
{
dealItem.SecuName = secuItem.SecuName;
}
dealItems.Add(dealItem);
}
}
}
return(dealItems);
}
public int Update(CommandManagementItem cmdMngItem)
{
DateTime startDate = DateUtil.GetStartDate(cmdMngItem.DStartDate);
DateTime endDate = DateUtil.GetEndDate(cmdMngItem.DEndDate, startDate);
Model.Database.TradeCommand cmdItem = new Model.Database.TradeCommand
{
CommandId = cmdMngItem.CommandId,
ECommandStatus = Model.EnumType.CommandStatus.Canceled,
ModifiedDate = DateTime.Now,
DStartDate = startDate,
DEndDate = endDate,
Notes = cmdMngItem.Notes ?? string.Empty,
ModifiedCause = cmdMngItem.ModifiedCause,
CancelCause = cmdMngItem.CancelCause,
};
return(_tradeCommandBLL.Update(cmdItem));
}
private bool Form_LoadData(object sender, object data)
{
if (data == null || !(data is CommandManagementItem))
{
return(false);
}
_cmdMgnItem = data as CommandManagementItem;
//Load the child top panel
FillSummary(_cmdMgnItem);
//load the bottom panel
FillEdit(_cmdMgnItem);
//load the grid view
FillGridView(_cmdMgnItem);
return(true);
}
public List <CommandManagementItem> GetCommandItems()
{
var commandItems = new List <CommandManagementItem>();
var tradeCommandItems = _tradeCommandBLL.GetAll();
foreach (var item in tradeCommandItems)
{
CommandManagementItem cmdItem = new CommandManagementItem
{
DDate = item.CreatedDate,
CommandId = item.CommandId,
ECommandStatus = item.ECommandStatus,
ArbitrageCopies = item.CommandNum,
DStartDate = item.DStartDate,
DEndDate = item.DEndDate,
EExecutype = item.EExecuteType,
EDealStatus = item.EDealStatus,
EEntrustStatus = item.EEntrustStatus,
CommandModifiedTimes = item.ModifiedTimes,
//DDispatchDate = item.d
InstanceId = item.InstanceId,
InstanceCode = item.InstanceCode,
PortfolioId = item.PortfolioId,
PortfolioCode = item.PortfolioCode,
PortfolioName = item.PortfolioName,
TemplateId = item.TemplateId,
TemplateName = item.TemplateName,
BearContract = item.BearContract,
FundCode = item.AccountCode,
FundName = item.AccountName,
Notes = item.Notes,
ModifiedCause = item.ModifiedCause,
CancelCause = item.CancelCause,
};
commandItems.Add(cmdItem);
}
return(commandItems);
}
private void FillGridView(CommandManagementItem cmdMngItem)
{
//TODO: query the trading instance security to get the position amount and available amount
var securities = _tradeCommandSecurityBLL.GetTradeCommandSecurities(cmdMngItem.CommandId);
var instSecuItems = _tradeInstanceSecurityBLL.Get(cmdMngItem.InstanceId);
foreach (var security in securities)
{
var item = new ModifySecurityItem
{
Selection = true,
SecuCode = security.SecuCode,
SecuType = security.SecuType,
Fund = cmdMngItem.FundName,
Portfolio = cmdMngItem.PortfolioDisplay,
OriginCommandAmount = security.CommandAmount,
EDirection = security.EDirection,
OriginCommandPrice = security.CommandPrice,
EntrustDirection = string.Format("{0}", (int)security.EDirection),
NewCommandAmount = security.CommandAmount,
};
if (instSecuItems != null)
{
var findItem = instSecuItems.Find(p => p.SecuCode.Equals(item.SecuCode) && p.SecuType == item.SecuType);
if (findItem != null)
{
item.AvailableAmount = findItem.AvailableAmount;
}
}
_dataSource.Add(item);
}
QueryQuote();
this.gridView.Invalidate();
}
private int UpdateItem(CommandManagementItem cmdMngItem, List <ModifySecurityItem> modifiedSecuItems, DateTime startDate, DateTime endDate, string notes)
{
//var oldInstance = _tradeInstanceBLL.GetInstance(cmdMngItem.InstanceId);
//if (oldInstance == null || oldInstance.InstanceId != cmdMngItem.InstanceId)
//{
// return -1;
//}
//TODO: add the StartDate, EndDate
TradeCommand cmdItem = new TradeCommand
{
CommandId = cmdMngItem.CommandId,
ECommandStatus = Model.EnumType.CommandStatus.Modified,
DStartDate = startDate,
DEndDate = endDate,
ModifiedDate = DateTime.Now,
Notes = !string.IsNullOrEmpty(notes)?notes: cmdMngItem.Notes,
};
List <TradeCommandSecurity> tradeModifiedSecuItems = new List <TradeCommandSecurity>();
List <TradeCommandSecurity> tradeCancelSecuItems = new List <TradeCommandSecurity>();
var selectedModifiedSecuItems = modifiedSecuItems.Where(p => p.Selection).ToList();
foreach (var secuItem in selectedModifiedSecuItems)
{
TradeCommandSecurity tradeSecuItem = new TradeCommandSecurity
{
CommandId = cmdItem.CommandId,
SecuCode = secuItem.SecuCode,
SecuType = secuItem.SecuType,
EDirection = secuItem.EDirection,
CommandAmount = secuItem.NewCommandAmount,
CommandPrice = secuItem.NewCommandPrice,
CurrentPrice = secuItem.LastPrice,
};
if (secuItem.Selection)
{
tradeModifiedSecuItems.Add(tradeSecuItem);
}
else
{
tradeCancelSecuItems.Add(tradeSecuItem);
}
}
int result = _tradeCommandBLL.Update(cmdItem, tradeModifiedSecuItems, tradeCancelSecuItems);
if (result > 0)
{
//TODO: add more parameters
TradeInstance tradeInstance = new TradeInstance
{
InstanceId = cmdMngItem.InstanceId,
InstanceCode = cmdMngItem.InstanceCode,
FuturesContract = cmdMngItem.BearContract,
//MonitorUnitId = oldInstance.MonitorUnitId,
//StockDirection = oldInstance.StockDirection,
//FuturesDirection = oldInstance.FuturesDirection,
//FuturesPriceType = oldInstance.FuturesPriceType,
};
List <TradeInstanceSecurity> modifiedInstSecuItems = new List <TradeInstanceSecurity>();
List <TradeInstanceSecurity> cancelInstSecuItems = new List <TradeInstanceSecurity>();
foreach (var secuItem in selectedModifiedSecuItems)
{
int modifiedAmount = secuItem.NewCommandAmount - secuItem.OriginCommandAmount;
TradeInstanceSecurity tradeInstSecuItem = new TradeInstanceSecurity
{
SecuCode = secuItem.SecuCode,
SecuType = secuItem.SecuType,
InstructionPreBuy = 0,
InstructionPreSell = 0,
};
//TODO::::::how to handle the case???
switch (secuItem.EDirection)
{
case Model.EnumType.EntrustDirection.BuySpot:
{
tradeInstSecuItem.InstructionPreBuy = modifiedAmount;
}
break;
case Model.EnumType.EntrustDirection.SellSpot:
{
tradeInstSecuItem.InstructionPreSell = modifiedAmount;
}
break;
case Model.EnumType.EntrustDirection.SellOpen:
{
tradeInstSecuItem.InstructionPreSell = modifiedAmount;
}
break;
case Model.EnumType.EntrustDirection.BuyClose:
{
tradeInstSecuItem.InstructionPreBuy = modifiedAmount;
}
break;
}
if (secuItem.Selection)
{
modifiedInstSecuItems.Add(tradeInstSecuItem);
}
else
{
cancelInstSecuItems.Add(tradeInstSecuItem);
}
}
result = _tradeInstanceBLL.Update(tradeInstance, modifiedInstSecuItems, cancelInstSecuItems);
}
return(result);
}
public List <CommandManagementSecurityItem> GetSecurityItems(CommandManagementItem cmdMngItem)
{
var cmdMngSecuItems = new List <CommandManagementSecurityItem>();
var cmdSecuItems = _tradeCommandSecurityBLL.GetTradeCommandSecurities(cmdMngItem.CommandId);
var entrustSecuItems = _entrustSecurityBLL.GetByCommandId(cmdMngItem.CommandId);
foreach (var secuItem in cmdSecuItems)
{
var cmdMngSecuItem = new CommandManagementSecurityItem
{
SecuCode = secuItem.SecuCode,
SecuType = secuItem.SecuType,
CommandAmount = secuItem.CommandAmount,
EDirection = secuItem.EDirection,
FundName = cmdMngItem.FundName,
PortfolioName = cmdMngItem.PortfolioName,
CommandId = cmdMngItem.CommandId,
};
//计算累积委托数量和金额
var entrustedItems = entrustSecuItems.Where(p => p.SecuCode.Equals(secuItem.SecuCode) &&
p.SecuType == secuItem.SecuType &&
p.EntrustStatus == Model.EnumType.EntrustStatus.Completed)
.ToList();
if (entrustedItems.Count > 0)
{
cmdMngSecuItem.TotalEntrustAmount = entrustedItems.Sum(p => p.EntrustAmount);
cmdMngSecuItem.TotalEntrustMoney = entrustedItems.Sum(p => p.EntrustAmount * p.EntrustPrice);
}
//计算累积成交数量和金额
var dealItems = entrustSecuItems.Where(p => p.SecuCode.Equals(secuItem.SecuCode) &&
p.SecuType == secuItem.SecuType &&
(p.DealStatus == Model.EnumType.DealStatus.PartDeal || p.DealStatus == Model.EnumType.DealStatus.Completed))
.ToList();
if (dealItems.Count > 0)
{
cmdMngSecuItem.TotalDealAmount = dealItems.Sum(p => p.TotalDealAmount);
cmdMngSecuItem.TotalDealMoney = dealItems.Sum(p => p.TotalDealBalance);
}
cmdMngSecuItem.UnentrustAmount = cmdMngSecuItem.CommandAmount - cmdMngSecuItem.TotalEntrustAmount;
cmdMngSecuItem.UndealAmount = cmdMngSecuItem.TotalEntrustAmount - cmdMngSecuItem.TotalDealAmount;
if (cmdMngSecuItem.UnentrustAmount == 0)
{
cmdMngSecuItem.EEntrustStatus = Model.EnumType.EntrustStatus.Completed;
}
else if (cmdMngSecuItem.TotalEntrustAmount > 0)
{
cmdMngSecuItem.EEntrustStatus = Model.EnumType.EntrustStatus.PartExecuted;
}
else
{
cmdMngSecuItem.EEntrustStatus = Model.EnumType.EntrustStatus.NoExecuted;
}
if (cmdMngSecuItem.UndealAmount == 0 && cmdMngSecuItem.EEntrustStatus == Model.EnumType.EntrustStatus.Completed)
{
cmdMngSecuItem.EDealStatus = Model.EnumType.DealStatus.Completed;
}
else if (cmdMngSecuItem.TotalDealAmount > 0)
{
cmdMngSecuItem.EDealStatus = Model.EnumType.DealStatus.PartDeal;
}
else
{
cmdMngSecuItem.EDealStatus = Model.EnumType.DealStatus.NoDeal;
}
var findItem = SecurityInfoManager.Instance.Get(secuItem.SecuCode, secuItem.SecuType);
if (findItem != null)
{
cmdMngSecuItem.SecuName = findItem.SecuName;
}
cmdMngSecuItems.Add(cmdMngSecuItem);
}
return(cmdMngSecuItems);
}
