public bool create(TableType type, string dateTime, List <string> datas)
{
bool flag = false;
try
{
List <string> data = new List <string>();
SetFile f = new SetFile(type, dateTime);
//ex: commpanyA53_20170803
string getFileName = f.getCommpanyFileName();
#region File
data.Add("START-OF-FILE");
#region Title
data.Add($"REPLYFILENAME={getFileName}");
data.Add("PROGRAMNAME=getcompany");
data.Add("PROGRAMFLAG=" + f.getPROGRAMFLAG());
data.Add("FIRMNAME=" + f.getFIRMNAME()); //確認是否提出來?
data.Add("CREDITRISK=yes");
data.Add("SECID=TICKER");
#endregion Title
//空一行
data.Add(string.Empty);
#region START-OF-FIELDS
data.Add("START-OF-FIELDS");
object obj = null;
bool findFlag = false;
if (TableType.A53.ToString().Equals(type.ToString()))
{
obj = new A53Commpany();
findFlag = true;
}
if (findFlag)
{
obj.GetType()
.GetProperties()
//.OrderBy(x => x.Name)
.ToList()
.ForEach(x => data.Add(x.Name));
}
data.Add("END-OF-FIELDS");
#endregion START-OF-FIELDS
//空一行
data.Add(string.Empty);
#region START-OF-DATA
data.Add("START-OF-DATA");
datas.ForEach(x => data.Add(string.Format("{0} Equity|TICKER", x)));
data.Add("END-OF-DATA");
#endregion START-OF-DATA
data.Add("END-OF-FILE");
#endregion File
//ex: ../commpanyPut 資料夾
//f.putCommpanyFilePath();
//ex: commpanyA53_20170803
//f.putCommpanyFileName();
flag = new CreatePutFile().create(
f.putCommpanyFilePath(),
f.putCommpanyFileName(),
data);
}
catch
{
flag = false;
}
return(flag);
}
/// <summary>
/// create Put A07 File
/// </summary>
/// <param name="type"></param>
/// <param name="dateTime"></param>
public bool create(TableType type, string dateTime)
{
bool flag = false;
try
{
List <string> data = new List <string>();
SetFile f = new SetFile(type, dateTime);
//ex: GetA07_20170908.csv
string getFileName = f.getFileName();
//string getFileName = f.getGZFileName();
DateTime dt = DateTime.Now;
DateTime dt2 = dt.AddMonths(-18);
#region File
data.Add("START-OF-FILE");
#region Title
data.Add("FIRMNAME=" + f.getFIRMNAME());
data.Add("PROGRAMFLAG=" + f.getPROGRAMFLAG());
data.Add("FILETYPE=pc");
data.Add($"REPLYFILENAME={getFileName}");
data.Add($"DATERANGE={dt2.ToString("yyyyMMdd")}|{dt.ToString("yyyyMMdd")}");
data.Add("HIST_PERIOD=q");
data.Add("PROGRAMNAME=gethistory");
#endregion Title
//空一行
data.Add(string.Empty);
data.Add("# Automatically generated by Bloomberg Data License Request Builder version 7.0.1");
data.Add("# Build Code: 000000000000000148");
//空一行
data.Add(string.Empty);
#region START-OF-FIELDS
data.Add("START-OF-FIELDS");
data.Add("NAME");
data.Add("PX_LAST");
data.Add("LAST_UPDATE_DT");
data.Add("END-OF-FIELDS");
#endregion START-OF-FIELDS
//空一行
data.Add(string.Empty);
#region START-OF-DATA
data.Add("START-OF-DATA");
new Econ_Domestic().GetType().GetProperties()
.Skip(2).ToList().ForEach(x =>
{
if (x.Name == "SINYI_HOUSE_PRICE_index" || x.Name == "CATHAY_ESTATE_index" || x.Name == "Real_GDP2011")
{
data.Add(x.Name);
}
else if (x.Name != "Econ_D_YYYYMMDD")
{
data.Add(x.Name.Replace("_", " "));
}
});
data.Add("END-OF-DATA");
#endregion START-OF-DATA
data.Add("END-OF-FILE");
#endregion File
flag = new CreatePutFile().create(
f.putA07FilePath(),
f.putFileName(),
data);
}
catch
{
flag = false;
}
return(flag);
}
/// <summary>
/// create Put Sample File
/// </summary>
/// <param name="type"></param>
/// <param name="dateTime"></param>
/// <param name="ver"></param>
public bool create(TableType type, string dateTime, int ver)
{
bool flag = false;
try
{
List <string> data = new List <string>();
SetFile f = new SetFile(type, dateTime);
//ex: sampleA53_20170803
string getFileName = f.getSampleFileName();
#region File
data.Add("START-OF-FILE");
#region Title
data.Add($"REPLYFILENAME={getFileName}");
data.Add("PROGRAMNAME=getdata");
data.Add("PROGRAMFLAG=" + f.getPROGRAMFLAG());
data.Add("FIRMNAME=" + f.getFIRMNAME()); //確認是否提出來?
data.Add("SECMASTER=YES");
data.Add("OUTPUTFORMAT=bulklist");
data.Add("DELIMITER=,");
data.Add("FUNDAMENTALS=yes");
#endregion Title
//空一行
data.Add(string.Empty);
#region START-OF-FIELDS
data.Add("START-OF-FIELDS");
object obj = null;
bool findFlag = false;
if (TableType.A53.ToString().Equals(type.ToString()))
{
obj = new A53Sample();
findFlag = true;
}
if (findFlag)
{
obj.GetType()
.GetProperties()
//.OrderBy(x => x.Name)
.ToList()
.ForEach(x => data.Add(x.Name));
}
data.Add("END-OF-FIELDS");
#endregion START-OF-FIELDS
//空一行
data.Add(string.Empty);
#region START-OF-DATA
data.Add("START-OF-DATA");
int year = Int32.Parse(dateTime.Substring(0, 4));
int month = Int32.Parse(dateTime.Substring(4, 2));
int day = Int32.Parse(dateTime.Substring(6, 2));
DateTime date = new DateTime(year, month, day);
IFRS9Entities db = new IFRS9Entities();
db.Bond_Account_Info.AsNoTracking()
.Where(x => x.Report_Date.HasValue &&
x.Report_Date.Value == date &&
x.Version.HasValue && x.Version == ver)
.Select(x => x.Bond_Number).Distinct()
.OrderBy(x => x)
.ToList().ForEach(x =>
{
if (!x.IsNullOrWhiteSpace())
{
data.Add(string.Format("{0}|ISIN", x));
}
});
db.Dispose();
data.Add("END-OF-DATA");
#endregion START-OF-DATA
data.Add("END-OF-FILE");
#endregion File
//ex: ../samplePut 資料夾
//f.putCommpanyFilePath();
//ex: sampleA53_20170803
//f.putSampleFileName();
//建立 scv 檔案
flag = new CreatePutFile().create(
f.putSampleFilePath(),
f.putSampleFileName(),
data);
}
catch
{
flag = false;
}
return(flag);
}
/// <summary>
/// create Put Sample File
/// </summary>
/// <param name="dateTime"></param>
public bool create(string dateTime)
{
bool flag = false;
try
{
List <string> data = new List <string>();
SetFile f = new SetFile(TableType.C04, dateTime);
//ex: GetC04_20170803.csv
string getFileName = f.getFileName();
DateTime dt = DateTime.Now;
DateTime dt2 = dt.AddMonths(-18);
#region File
data.Add("START-OF-FILE");
#region Title
data.Add($"REPLYFILENAME={getFileName}");
data.Add("FILETYPE=pc");
data.Add("PROGRAMFLAG=" + f.getPROGRAMFLAG());
data.Add("FIRMNAME=" + f.getFIRMNAME());
data.Add($"DATERANGE={dt2.ToString("yyyyMMdd")}|{dt.ToString("yyyyMMdd")}");
data.Add("HIST_PERIOD=q");
data.Add("PROGRAMNAME=gethistory");
#endregion Title
//空一行
data.Add(string.Empty);
#region START-OF-FIELDS
data.Add("START-OF-FIELDS");
data.Add("NAME");
data.Add("PX_LAST");
data.Add("LAST_UPDATE_DT");
data.Add("END-OF-FIELDS");
#endregion START-OF-FIELDS
//空一行
data.Add(string.Empty);
#region START-OF-DATA
data.Add("START-OF-DATA");
new Econ_Foreign().GetType().GetProperties()
.Skip(2).ToList().ForEach(x =>
{
if (x.Name == "CNFRBAL_Index") //貿易收支 傳送要加$
{
data.Add(x.Name.Replace("_", "$ "));
}
else
{
data.Add(x.Name.Replace("_", " "));
}
});
data.Add("END-OF-DATA");
#endregion START-OF-DATA
data.Add("END-OF-FILE");
#endregion File
//建立 req 檔案
flag = new CreatePutFile().create(
f.putC04FilePath(),
f.putFileName(),
data);
}
catch
{
flag = false;
}
return(flag);
}