public static bool ExecuteTransfer(PositionTransferDetails details)
{
using (IDalSession session = NHSessionFactory.CreateSession())
{
bool success = false;
SavePositionTransferDetails(details);
IPositionTransfer transfer = PositionTransferMapper.getTransfer(session, details.Key);
IPositionTransferDetailCollection transferDetails = transfer.TransferDetails;
executeFundTransfer(session, transferDetails, transfer);
session.InsertOrUpdate(transfer);
if (transfer.AIsInternal)
transfer.APortfolioAfter = assemblePortfolio(session, transfer.AccountA.Key, transfer.TransferDate, transfer);
if (transfer.BIsInternal)
transfer.BPortfolioAfter = assemblePortfolio(session, transfer.AccountB.Key, transfer.TransferDate, transfer);
transfer.TransferStatus = TransferStatus.Executed;
success = session.InsertOrUpdate(transfer);
return success;
}
}
public static int SetupTransfer(PositionTransferDetails details)
{
using (IDalSession session = NHSessionFactory.CreateSession())
{
SavePositionTransferDetails(details);
IPositionTransfer transfer = PositionTransferMapper.getTransfer(session, details.Key);
if (!transfer.IsInitialised)
{
if (transfer.AIsInternal)
{
transfer.APortfolioBefore = assemblePortfolio(session, transfer.AccountA.Key, transfer.TransferDate, transfer);
if ((transfer.TypeOfTransfer == TransferType.Full) || (transfer.TypeOfTransfer == TransferType.Amount))
createTransferDetails(transfer.APortfolioBefore, transfer.TypeOfTransfer, transfer.TransferAmount.Quantity, transfer);
}
if (transfer.BIsInternal)
{
transfer.BPortfolioBefore = assemblePortfolio(session, transfer.AccountB.Key, transfer.TransferDate, transfer);
}
transfer.CreatedBy = LoginMapper.GetCurrentEmployee(session);
transfer.IsInitialised = true;
session.InsertOrUpdate(transfer);
}
return transfer.Key;
}
}
public static void SavePositionTransferDetails(PositionTransferDetails details)
{
using (IDalSession session = NHSessionFactory.CreateSession())
{
IPositionTransfer transfer = PositionTransferMapper.getTransfer(session, details.Key);
transfer.AIsInternal = details.AIsInternal;
if ((details.AIsInternal) && (details.AccountAID != 0))
{
IAccountTypeInternal acc = (IAccountTypeInternal)AccountMapper.GetAccount(session, details.AccountAID);
transfer.AccountA = acc;
}
transfer.BIsInternal = details.BIsInternal;
if ((details.BIsInternal) && (details.AccountBID != 0))
{
IAccountTypeInternal acc = (IAccountTypeInternal)AccountMapper.GetAccount(session, details.AccountBID);
transfer.AccountB = acc;
}
ICurrency baseCurrency = transfer.AccountA != null ? transfer.AccountA.BaseCurrency : transfer.AccountB.BaseCurrency;
transfer.TypeOfTransfer = details.TypeOfTransfer;
transfer.TransferAmount = new Money(details.TransferAmount, baseCurrency);
transfer.TransferDate = details.TransferDate;
session.InsertOrUpdate(transfer);
}
}
