public string UpdateStockInfo(string cusip)
{
string ticker = "";
if (Stocks.ContainsKey(cusip))
{
StockViewObject s = null;
Stocks.TryGetValue(cusip, out s);
if (s != null)
{
ticker = s.Ticker;
}
}
return(ticker);
}
private void UpdateStockInfo(RealTimePositionObject r)
{
if (Stocks.ContainsKey(r.Cusip))
{
StockViewObject s = null;
Stocks.TryGetValue(r.Cusip, out s);
if (s != null)
{
r.Ticker = s.Ticker;
r.Company = s.Name;
}
else
{
r.Ticker = "zzzzUNKNOWN";
}
}
}
private void LoadMorningPositions()
{
//changed this since nthBizday takes holidays into account, but positions table doesnt
DateTime dtcDate = Utils.GetNthBusinessDay(ProcessDate, -1);
DateTime g1Date = DateTime.Today; // Utils.GetLastWeekDay(ProcessDate);
StartingPositionParam g1p = new StartingPositionParam();
g1p.FileDate_Date.AddParamValue(g1Date);
g1p.ClearingNo.AddParamValue(Settings.Account);
//load all the morning positions
//g1pFact.LoadMinimal(G1BodPositions, g1p);
g1pFact.Load(G1BodPositions, g1p);
//make sure there are some positions
if (G1BodPositions.Count < 50)
{
// throw new Exception("Problem loading G1 positions. Only found " + G1BodPositions.Count);
}
//get the non NPB data
List <StartingPositionObject> tmp = G1BodPositions.FindAll(p => p.TradeCategory != "NPB");
foreach (StartingPositionObject g in tmp)
{
if (G1NonNpbPositions.ContainsKey(g.Cusip))
{
G1NonNpbPositions[g.Cusip].Add(g);
}
else
{
List <StartingPositionObject> t = new List <StartingPositionObject>();
t.Add(g);
G1NonNpbPositions.Add(g.Cusip, t);
}
}
//get the NPB data
G1NpbPositions = G1BodPositions.FindAll(p => p.TradeCategory == "NPB");
//Group NPB Data together by cusip
G1NpbPositions = GroupNpb(G1NpbPositions);
//load the DTC starting position
DtcPositionViewParam dp = new DtcPositionViewParam();
dp.DateofData_Date.AddParamValue(dtcDate);
dp.ParticipantID.AddParamValue(Settings.Account.ToInt());
dvFact.Load(DtcBodPositions, dp);
//make sure there are some positions
if (DtcBodPositions.Count < 1)
{
// throw new Exception("Problem loading DTC positions. Only found " + DtcBodPositions.Count);
}
//load occ positions
PositionParam occp = new PositionParam();
occp.ActivityDate_Date.AddParamValue(dtcDate);
pf.Load(OccBodPositions, occp);
//now load all the starting positions from G1
foreach (List <StartingPositionObject> g1 in G1NonNpbPositions.Values)
{
foreach (StartingPositionObject g in g1)
{
if (!string.IsNullOrEmpty(g.Cusip) && !DtcBodPositions.ContainsKey(g.Cusip.ToUpper()))
{
//no dtc position for cusip, add it
DtcBodPositions.Add(g.Cusip, new DtcPositionViewObject(dtcDate, g.Cusip, 0, 0, 0, 0, Settings.Account.ToInt(), dtcDate, g.Ticker));
}
}
}
// ------------------------------Alandias------------------------------
//If account is 269, it accounts for overnight deliveries for our 269 account
//if (Settings.Account == "269")
{
List <tblDTFPARTObject> DTFPO = new List <tblDTFPARTObject>();
tblDTFPARTFactory DTFPFact = new tblDTFPARTFactory();
tblDTFPARTParam DTFParam = new tblDTFPARTParam();
DTFParam.DateofData.AddParamValue(DateTime.Today);
DTFParam.TransOrigSource.AddParamValue("CFSD", "!="); //Alandias 20130301
//DTFParam.ParticipantNum.AddParamValue("0269");
DTFParam.ParticipantNum.AddParamValue(Settings.Account.PadLeft(4, '0'));
DTFParam.SubFunction.AddParamValue("DTFPDQ");
DTFParam.StatusCode.AddParamValue("m");
DTFPFact.Load(DTFPO, DTFParam);
List <tblDTFPARTObject> ItemsInDTFPOButNotInDtcBodPositions = new List <tblDTFPARTObject>();
foreach (tblDTFPARTObject t in DTFPO)
{
if (DtcBodPositions.ContainsKey(t.CUSIP.ToUpper()) || DtcBodPositions.ContainsKey(t.CUSIP))
{
switch (t.TransTypeNew.Trim())
{
case "026": //026 is deliver
DtcBodPositions[t.CUSIP.ToUpper()].UnPledgedQuantity -= Convert.ToInt32(t.ShareQuantity);
break;
case "027": //027 is receive
DtcBodPositions[t.CUSIP.ToUpper()].UnPledgedQuantity += Convert.ToInt32(t.ShareQuantity);
break;
}
}
else
{
ItemsInDTFPOButNotInDtcBodPositions.Add(t);
}
}
foreach (tblDTFPARTObject t in ItemsInDTFPOButNotInDtcBodPositions)
{
string tempticker = "";
if (Stocks.ContainsKey(t.CUSIP.ToUpper()))
{
StockViewObject s = null;
Stocks.TryGetValue(t.CUSIP.ToUpper(), out s);
if (s != null)
{
tempticker = s.Ticker;
}
else
{
tempticker = "zzzzUNKNOWN";
}
}
Int32 qty = 0;
switch (t.TransTypeNew.Trim())
{
case "026": //026 is deliver
qty -= Convert.ToInt32(t.ShareQuantity);
break;
case "027": //027 is receive
qty += Convert.ToInt32(t.ShareQuantity);
break;
}
if (!DtcBodPositions.ContainsKey(t.CUSIP.ToUpper()))
{
DtcBodPositions.Add(t.CUSIP.ToUpper(), new DtcPositionViewObject(dtcDate, t.CUSIP.ToUpper(), 0, 0, 0, qty, Settings.Account.ToInt(), dtcDate, tempticker));
}
else
{
DtcBodPositions[t.CUSIP.ToUpper()].UnPledgedQuantity += qty;
}
Int32 t1 = DtcBodPositions[t.CUSIP.ToUpper()].UnPledgedQuantity;
}
foreach (var temp in DtcBodPositions)
{
temp.Value.ShareQuantity = temp.Value.UnPledgedQuantity;
}
}
// -----------END-------------------Alandias---------------------------
a = "1";
}
