public static List <FIDealModel> GetDealInternalByProcessDate(SessionInfo sessioninfo)
{
DealBusiness _dealBusiness = new DealBusiness();
UserBusiness _userBusiness = new UserBusiness();
LookupBusiness _lookupBusiness = new LookupBusiness();
List <MA_CURRENCY> ccys = _lookupBusiness.GetCurrencyAll();
List <MA_USER> users = _userBusiness.GetAll();
Guid productID = _lookupBusiness.GetProductAll().FirstOrDefault(p => p.LABEL == ProductCode.BOND.ToString()).ID;
List <DA_TRN> trns = _dealBusiness.GetDealInternalByProcessDate(sessioninfo.Process.CurrentDate);
return((from t in trns.Where(a => a.PRODUCT_ID.Value == productID && a.DA_TMBA_EXTENSION != null)
join user in users on t.LOG.INSERTBYUSERID equals user.ID into ljuser
from inputuser in ljuser.DefaultIfEmpty()
join tempccy1 in ccys on t.FIRST.CCY_ID equals tempccy1.ID into ljccy1
from ccy1 in ljccy1.DefaultIfEmpty()
join tbmauser in users on t.DA_TMBA_EXTENSION.SENDER_ID equals tbmauser.ID into ljtbmauser
from tbmainputuser in ljtbmauser.DefaultIfEmpty()
orderby t.LOG.INSERTDATE descending
select new FIDealModel
{
ID = t.ID,
DMK_NO = t.INT_DEAL_NO,
OPICS_NO = t.EXT_DEAL_NO,
InsertState = t.MA_STATUS.LABEL == StatusCode.CANCELLED.ToString()
? "Cancelled"
: t.DA_TMBA_EXTENSION.SEND_DATE != null
? "Sent"
: 1800 - DateTime.Now.Subtract(t.LOG.INSERTDATE).TotalSeconds <= 0
? "Late"
: (1800 - Math.Round(DateTime.Now.Subtract(t.LOG.INSERTDATE).TotalSeconds)).ToString(),
TradeDate = t.TRADE_DATE.Value,
MaturityDate = t.MATURITY_DATE,
Instrument = t.MA_INSRUMENT.LABEL,
BuySell = t.FLAG_BUYSELL,
Portfolio = t.MA_PORTFOLIO.LABEL,
Counterparty = t.MA_COUTERPARTY.SNAME,
Yield = t.FIRST.RATE.Value,
GrossValue = t.FIRST.NOTIONAL.Value,
CCY = ccy1 != null ? ccy1.LABEL : null,
Trader = inputuser != null ? inputuser.USERCODE : null,
Status = t.MA_STATUS.LABEL,
PCE = t.KK_CONTRIBUTE.HasValue ? t.KK_CONTRIBUTE.Value : 0,
Sender = tbmainputuser != null ? tbmainputuser.USERCODE : null,
Unit = t.DA_TMBA_EXTENSION != null ? t.DA_TMBA_EXTENSION.UNIT : 0,
CleanPrice = t.DA_TMBA_EXTENSION != null ? t.DA_TMBA_EXTENSION.CLEAN_PRICE : 0,
GrossPrice = t.DA_TMBA_EXTENSION != null ? t.DA_TMBA_EXTENSION.GROSS_PRICE : 0,
YieldType = t.DA_TMBA_EXTENSION != null ? t.DA_TMBA_EXTENSION.YIELD_TYPE : string.Empty,
ReporyBy = t.DA_TMBA_EXTENSION != null ? t.DA_TMBA_EXTENSION.IS_REPORT_CLEAN ? "Clean Price" : "Gross Price" : string.Empty,
Purpose = t.DA_TMBA_EXTENSION != null ? t.DA_TMBA_EXTENSION.PURPOSE : string.Empty,
Term = t.DA_TMBA_EXTENSION != null && t.DA_TMBA_EXTENSION.TERM.HasValue ? t.DA_TMBA_EXTENSION.TERM.Value : 0,
Rate = t.DA_TMBA_EXTENSION != null && t.DA_TMBA_EXTENSION.RATE.HasValue ? t.DA_TMBA_EXTENSION.RATE.Value : 0,
TBMA_Remark = t.DA_TMBA_EXTENSION != null ? t.DA_TMBA_EXTENSION.REMARK : string.Empty,
SendTime = t.DA_TMBA_EXTENSION != null ? t.DA_TMBA_EXTENSION.SEND_DATE.HasValue ? t.DA_TMBA_EXTENSION.SEND_DATE.Value.ToString("dd MMM yyy HH:mm") : string.Empty : string.Empty,
PrimaryMarket = t.FLAG_PCE.Value ? "Yes" : "No",
NonDVP = t.FLAG_SETTLE.Value ? "Yes" : "No"
}).ToList());
}
public static object SendFIReport(SessionInfo sessioninfo, string IDs)
{
try
{
string[] TrnsID = IDs.Split(',');
DealBusiness _dealBusiness = new DealBusiness();
LookupBusiness _lookupBusiness = new LookupBusiness();
MA_TBMA_CONFIG config = _lookupBusiness.GetTBMAConfig(sessioninfo);
Guid productID = _lookupBusiness.GetProductAll().FirstOrDefault(p => p.LABEL == ProductCode.BOND.ToString()).ID;
List <DA_TRN> trns = _dealBusiness.GetDealInternalByProcessDate(sessioninfo.Process.CurrentDate)
.Where(a => a.PRODUCT_ID.Value == productID && TrnsID.Contains(a.ID.ToString()) && a.DA_TMBA_EXTENSION.SEND_DATE == null).ToList();
var validateTBMA_NAME = (from o1 in trns
where string.IsNullOrEmpty(o1.MA_COUTERPARTY.TBMA_NAME)
select o1.MA_COUTERPARTY.SNAME).Distinct().ToArray();
//verify required info
if (validateTBMA_NAME.Length > 0)
{
throw CreateException(new Exception(), "TBMA_NAME can't be empty. Please input TBMA_NAME on counterparty " + string.Join(",", validateTBMA_NAME));
}
if (config == null)
{
throw CreateException(new Exception(), "Cannot get configurations. Please contact administrator");
}
foreach (DA_TRN trn in trns)
{
_dealBusiness.CreatingTBMAReportFile(sessioninfo, trn, config);
}
Guid[] TrnsIDSend = trns.Select(t => t.ID).ToArray();
_dealBusiness.UpdateFISendReport(sessioninfo, TrnsIDSend);
return(new
{
Result = "OK",
Message = String.Format("Sending report completed")
});
}
catch (Exception ex)
{
return(new { Result = "ERROR", Message = ex.Message });
}
}
