public MarketWatchHelper(string marketDAta)
{
mobjRecordHelper = new RecordSplitter(marketDAta);
}
/// <summary>
/// Process Trade Messages received from BOW(Msg Code - 76) and Add in Trade Memory
/// </summary>
/// <param name="pobjRecordHelper"></param>
internal static void ProcessBowTrade(RecordSplitter pobjRecordHelper)
{
string ExchangeId = string.Empty;
string SegmentID = string.Empty;
string InstrumentType = string.Empty;
string IntraDayFlag = string.Empty;
string Price = string.Empty;
string BookTypeFlag = string.Empty;
string ProClient = string.Empty;
string StrikePrice = string.Empty;
TradeBowModel tmodel = new TradeBowModel();
tmodel.TransactionCode = Convert.ToInt32(pobjRecordHelper.getField(0, Convert.ToInt32(Enumerations.Trade.TRTransactionCode)));
tmodel.OrderNumber = pobjRecordHelper.getField(0, Convert.ToInt32(Enumerations.Trade.TROrderNumber)).Trim();
tmodel.TradeNumber = pobjRecordHelper.getField(0, Convert.ToInt32(Enumerations.Trade.TRNumber)).Trim();
tmodel.TradeID = pobjRecordHelper.getField(0, Convert.ToInt32(Enumerations.Trade.TRID)).Trim();
tmodel.UserID = pobjRecordHelper.getField(0, Convert.ToInt32(Enumerations.Trade.TRNewUsId)).Trim();
ExchangeId = pobjRecordHelper.getField(0, Convert.ToInt32(Enumerations.Trade.TRExchange)).Trim();
tmodel.Exchange = Enum.GetName(typeof(Enumerations.Order.Exchanges), Convert.ToInt32(ExchangeId));
//pobjRecordHelper.setField(0, LDB.Trade.TradesConfirmation.TRExchange, gobjUtilityEMS.GetExchangeString(lstrExchangeId));
SegmentID = pobjRecordHelper.getField(0, Convert.ToInt32(Enumerations.Trade.TRMarket)).Trim();
tmodel.Market = Enum.GetName(typeof(Enumerations.Order.ScripSegment), Convert.ToInt32(SegmentID));
InstrumentType = pobjRecordHelper.getField(0, Convert.ToInt32(Enumerations.Trade.Size + 1)).Trim();
if (string.IsNullOrWhiteSpace(pobjRecordHelper.getField(0, Convert.ToInt32(Enumerations.Trade.Size + 8))))
{
IntraDayFlag = "N";
}
else
{
IntraDayFlag = pobjRecordHelper.getField(0, Convert.ToInt32(Enumerations.Trade.Size + 8)).Trim();
}
//pobjRecordHelper.setField(0, LDB.Trade.TradesConfirmation.TRMarket, gobjUtilityEMS.GetSegmentString(UtilityEMS.GetSegmentIDBasedonInstrument(lstrInstrumentType, lstrIntraDayFlag)));
tmodel.Token = pobjRecordHelper.getField(0, Convert.ToInt32(Enumerations.Trade.TRToken)).Trim();
tmodel.Symbol = pobjRecordHelper.getField(0, Convert.ToInt32(Enumerations.Trade.Size + 2)).Trim();
tmodel.Scripcode = CommonFunctions.GetScripCodeFromScripID(tmodel.Symbol, tmodel.Exchange, tmodel.Market);
tmodel.ScripName = CommonFunctions.GetScripName(tmodel.Scripcode, tmodel.Exchange, tmodel.Market);
tmodel.Price = Convert.ToInt64(pobjRecordHelper.getField(0, Convert.ToInt32(Enumerations.Trade.TRPrice)).Trim());
tmodel.TotalValue = pobjRecordHelper.getField(0, Convert.ToInt32(Enumerations.Trade.Size + 9)).Trim();
tmodel.Remarks = Convert.ToInt64(pobjRecordHelper.getField(0, Convert.ToInt32(Enumerations.Trade.TRFIELD4)).Trim().Remove(0, 2));
tmodel.Volume = Convert.ToInt32(pobjRecordHelper.getField(0, Convert.ToInt32(Enumerations.Trade.TRVolume)).Trim());
tmodel.RemainingVolume = Convert.ToInt32(pobjRecordHelper.getField(0, Convert.ToInt32(Enumerations.Trade.TRRemainingVolume)).Trim());
tmodel.AdminUSId = pobjRecordHelper.getField(0, Convert.ToInt32(Enumerations.Trade.TRAdminUSId)).Trim();
tmodel.AdminUSBackOfficeId = pobjRecordHelper.getField(0, Convert.ToInt32(Enumerations.Trade.TRAdminUSBackOfficeId)).Trim();
//if (tmodel.Price != 0)
//{
// if (SegmentID == BowConstants.MKT_CURRENCY_VALUE.ToString())
// {
// //TODO: Currency Related Price
// //pobjRecordHelper.setField(0, LDB.Trade.TradesConfirmation.TRPrice, FormatNumber((lstrPrice / 10000), 4));
// //TODO: Currency Related Price
// }
// else
// {
// //pobjRecordHelper.setField(0, LDB.Trade.TradesConfirmation.TRPrice, FormatNumber((lstrPrice / 100), 2));
// }
//}
string lstrTime = pobjRecordHelper.getField(0, Convert.ToInt32(Enumerations.Trade.TRLogTime)).Trim();
if (lstrTime != null && Convert.ToDouble(lstrTime) > 0)
{
if (ExchangeId == BowConstants.EX_USE_VALUE.ToString() || ExchangeId == BowConstants.EX_BSE_VALUE.ToString() || ExchangeId == BowConstants.EX_MCX_VALUE.ToString() ||
ExchangeId == BowConstants.EX_NCDEX_VALUE.ToString())
{
tmodel.LogTime = new DateTime(1970, 1, 1).AddSeconds(1512041570).ToString();//LocalDbUtility.ConvertLongToStringDate(lstrTime, true);
//pobjRecordHelper.setField(0, Convert.ToInt32(Enumerations.Trade.TRLogTime), LocalDbUtility.ConvertLongToStringDate(lstrTime, true));
}
else
{
tmodel.LogTime = new DateTime(1980, 1, 1).AddSeconds(1512041570).ToString();
//pobjRecordHelper.setField(0, Convert.ToInt32(Enumerations.Trade.TRLogTime), LocalDbUtility.ConvertLongToStringDate(lstrTime, false));
}
}
if (IntraDayFlag == "Y")
{
tmodel.IntraDayFlag = "CNC";
//pobjRecordHelper.setField(0, Convert.ToInt32(Enumerations.Trade.Size + 8), "CNC");
}
else
{
tmodel.IntraDayFlag = "Intra";
//pobjRecordHelper.setField(0, (int)LDB.Trade.TradesConfirmation.Size + 8, "Intra");
}
IntraDayFlag = pobjRecordHelper.getField(0, Convert.ToInt32(Enumerations.Trade.Size + 7)).Trim();
if (IntraDayFlag == "1")
{
tmodel.BuySellIndicator = Enumerations.Order.BuySellFlag.BUY.ToString();
// pobjRecordHelper.setField(0, (int)LDB.Trade.TradesConfirmation.Size + 7, "Buy");
}
else
{
tmodel.BuySellIndicator = Enumerations.Order.BuySellFlag.SELL.ToString();
// pobjRecordHelper.setField(0, (int)LDB.Trade.TradesConfirmation.Size + 7, "Sell");
}
StrikePrice = pobjRecordHelper.getField(0, Convert.ToInt32(Enumerations.Trade.Size + 5)).Trim();
long StrikePrice_1 = 0;
if (StrikePrice != null && long.TryParse(StrikePrice, out StrikePrice_1) == true && Convert.ToInt32(StrikePrice) == -1)
{
tmodel.StrikePrice = 0;
//pobjRecordHelper.setField(0, (int)LDB.Trade.TradesConfirmation.Size + 5, "0.00");
}
if (tmodel.TransactionCode.Equals(StockConstants.TRADE_CONFIRMATION) || tmodel.TransactionCode.Equals(StockConstants.ON_STOP_NOTIFICATION) ||
tmodel.TransactionCode.Equals(StockConstants.TRADE_MODIFICATION_CONFIRMATION) || tmodel.TransactionCode.Equals(StockConstants.TRADE_INTRADAY_TO_DELIVERY) ||
tmodel.TransactionCode.Equals("5445"))
{
if (tmodel.TransactionCode.Equals(StockConstants.TRADE_CONFIRMATION) || tmodel.TransactionCode.Equals(StockConstants.ON_STOP_NOTIFICATION) || tmodel.TransactionCode.Equals("5445"))
{
if (tmodel.TransactionCode.Equals(StockConstants.ON_STOP_NOTIFICATION))
{
if (tmodel.Symbol.Length > 10 && ExchangeId.Equals(BowConstants.EX_USE_VALUE.ToString()) && OrderBowController.GetSegmentIDBasedonInstrument(InstrumentType).Equals(BowConstants.SGT_FUTURES_VALUE.ToString()))
{
if (Convert.ToInt64(tmodel.OrderNumber) > 0)
{
// GetOrderList(lstrMarketId, lstrOrderNumber, lstrUserId, lstrExchangeId, lstrToken, lstrTradeNumber, lstrTransactionCode, pobjRecordHelper);
// RefreshBooksInMaster("O", lstrUserId, lstrToken, lstrExchangeId, lstrMarketId, lstrOrderNumber, "", lstrTransactionCode, pobjRecordHelper);
//RefreshActivityLog(pobjRecordHelper, lstrTransactionCode);
return;
}
}
if (ExchangeId.Equals(BowConstants.EX_BSE_VALUE) && SegmentID.Equals(BowConstants.MKT_SLB_VALUE))
{
//GetSLBTradeList(lstrTradeNumber, lstrUserId, lstrExchangeId, lstrToken, lstrOrderNumber, pobjRecordHelper);
}
else
{
//GetTradeList(lstrTradeNumber, lstrUserId, lstrExchangeId, lstrToken, lstrOrderNumber, pobjRecordHelper);
//RefreshBooksInMaster("T", lstrUserId, lstrToken, lstrExchangeId, lstrMarketId, lstrOrderNumber, lstrTradeNumber, lstrTransactionCode, pobjRecordHelper);
}
}
//GetOrderList(lstrMarketId, lstrOrderNumber, lstrUserId, lstrExchangeId, lstrToken, lstrTradeNumber, lstrTransactionCode, pobjRecordHelper);
// RefreshBooksInMaster("O", lstrUserId, lstrToken, lstrExchangeId, lstrMarketId, lstrOrderNumber, "", lstrTransactionCode, pobjRecordHelper);
if (tmodel.TransactionCode.Equals(StockConstants.TRADE_CONFIRMATION))
{
TradeBowProcessor.ProcessAddTrade(tmodel);
// GetNetPosition_TradeNetWise(lstrUserId, lstrToken, lstrExchangeId, pobjRecordHelper);
// if (gblnAutoQuoteEntry == true)
// {
// GetStrategyList(pobjRecordHelper);
// }
// RefreshMarginSummary(pobjRecordHelper);
}
}
else if (tmodel.TransactionCode.Equals(StockConstants.TRADE_MODIFICATION_CONFIRMATION) || tmodel.TransactionCode.Equals(StockConstants.TRADE_INTRADAY_TO_DELIVERY))
{
if (ExchangeId.Equals(BowConstants.EX_USE_VALUE.ToString()) && OrderBowController.GetSegmentIDBasedonInstrument(InstrumentType).Equals(BowConstants.SGT_FUTURES_VALUE.ToString()))
{
if (!(tmodel.Symbol.Length > 10 && Convert.ToInt64(tmodel.OrderNumber) > 0))
{
//GetTradeList(lstrTradeNumber, lstrUserId, lstrExchangeId, lstrToken, lstrOrderNumber, pobjRecordHelper);
// RefreshBooksInMaster("T", lstrUserId, lstrToken, lstrExchangeId, lstrMarketId, lstrOrderNumber, lstrTradeNumber, lstrTransactionCode, pobjRecordHelper);
}
}
else
{
if (ExchangeId.Equals(BowConstants.EX_BSE_VALUE.ToString()) && SegmentID.Equals(BowConstants.MKT_SLB_VALUE.ToString()))
{
//GetSLBTradeList(lstrTradeNumber, lstrUserId, lstrExchangeId, lstrToken, lstrOrderNumber, pobjRecordHelper);
}
else
{
// GetTradeList(lstrTradeNumber, lstrUserId, lstrExchangeId, lstrToken, lstrOrderNumber, pobjRecordHelper);
//RefreshBooksInMaster("T", lstrUserId, lstrToken, lstrExchangeId, lstrMarketId, lstrOrderNumber, lstrTradeNumber, lstrTransactionCode, pobjRecordHelper);
}
}
}
//if (Is_ExcelOpen() == true && gblnOpenExcelTradeBook == true)
//{
// SocketConnection.MessageArrivedEventArgs lobjMessageEvent = new SocketConnection.MessageArrivedEventArgs(pobjRecordHelper.GetActualData().ToString());
// if (!gobjSync_ExcelAndChartMsgQueue == null)
// {
// lblnISSendExcel = true;
// gobjSync_ExcelAndChartMsgQueue.Enqueue(lobjMessageEvent);
// }
//}
}
//RefreshActivityLog(pobjRecordHelper, lstrTransactionCode);
}
