public static bool InitialiseConversion(int instrumentConversionId)
{
using (IDalSession session = NHSessionFactory.CreateSession())
{
bool success = false;
int successCount = 0;
IInstrumentsHistoryConversion conversion = InstrumentHistoryMapper.GetInstrumentConversion(session, instrumentConversionId);
if (!conversion.IsInitialised)
{
if (conversion.ChangeDate > DateTime.Today)
throw new ApplicationException("The change date is in the future.");
int journalId = int.Parse((string)(System.Configuration.ConfigurationManager.AppSettings.Get(@"DefaultTransactiesEUR")));
IJournal journal = JournalMapper.GetJournal(session, journalId);
IList<IHistoricalPosition> accountsWithPositionByDate = B4F.TotalGiro.MIS.StoredPositions.StoredPositionTransactionMapper.GetAccountsWithPositionByDate(session, conversion.ChangeDate, conversion.Instrument.Key);
if (accountsWithPositionByDate != null && accountsWithPositionByDate.Count > 0)
{
DateTime transactionDate = conversion.ChangeDate;
decimal exRate = ((ITradeableInstrument)conversion.Instrument).CurrencyNominal.ExchangeRate.Rate;
foreach (IHistoricalPosition hp in accountsWithPositionByDate)
{
if (!conversion.Conversions.Any(x => x.AccountA.Key == hp.Account.Key))
{
IDalSession session2 = NHSessionFactory.CreateSession();
IAccountTypeCustomer account = (IAccountTypeCustomer)AccountMapper.GetAccount(session2, hp.Account.Key);
InstrumentSize size = hp.ValueSize * -1M;
InstrumentSize newSize = new InstrumentSize(hp.ValueSize.Quantity * conversion.ConversionRate, conversion.NewInstrument);
if (size.IsNotZero)
{
ITradingJournalEntry tradingJournalEntry = getNewBooking(session2, journal, transactionDate);
IInstrumentConversion instConv = new InstrumentConversion(
account, account.DefaultAccountforTransfer,
size, newSize, exRate, conversion, tradingJournalEntry);
if (session2.Insert(instConv))
successCount++;
}
else
successCount++;
}
else
successCount++;
}
}
if (accountsWithPositionByDate.Count == successCount)
{
conversion.IsInitialised = true;
session.InsertOrUpdate(conversion);
success = true;
}
}
return success;
}
}
public override ITransaction Storno(IAccountTypeInternal stornoAccount, B4F.TotalGiro.Stichting.Login.IInternalEmployeeLogin employee, string reason, ITradingJournalEntry tradingJournalEntry)
{
InstrumentConversion newStorno = new InstrumentConversion();
if (this.ConvertedInstrumentSize != null)
newStorno.ConvertedInstrumentSize = this.ConvertedInstrumentSize.Negate();
this.storno(stornoAccount, employee, reason, tradingJournalEntry, newStorno);
return newStorno;
}
