示例#1
0
        //资金查询响应
        private void TraderAdapter_OnRspQryTradingAccount(ThostFtdcTradingAccountField pTradingAccount,
                                                          ThostFtdcRspInfoField pRspInfo, int nRequestId, bool bIsLast)
        {
            try
            {
                if (pTradingAccount != null)
                {
                    //查询到的资金信息保存到文件中
                    var temp =
                        string.Format(
                            "{0},{1},{2},{3},{4},{5},{6},{7},{8},{9},{10},{11},{12},{13},{14},{15},{16},{17},{18},{19},{20},{21},{22},{23},{24},{25},{26},{27},{28},{29}",
                            pTradingAccount.TradingDay, pTradingAccount.AccountID, pTradingAccount.Available,
                            pTradingAccount.Balance,
                            pTradingAccount.BrokerID, pTradingAccount.CashIn, pTradingAccount.CloseProfit,
                            pTradingAccount.Commission, pTradingAccount.Credit, pTradingAccount.CurrMargin,
                            pTradingAccount.DeliveryMargin, pTradingAccount.Deposit,
                            pTradingAccount.ExchangeDeliveryMargin, pTradingAccount.ExchangeMargin,
                            pTradingAccount.FrozenCash, pTradingAccount.FrozenCommission, pTradingAccount.FrozenMargin,
                            pTradingAccount.Interest, pTradingAccount.InterestBase, pTradingAccount.Mortgage,
                            pTradingAccount.PositionProfit, pTradingAccount.PreBalance, pTradingAccount.PreCredit,
                            pTradingAccount.PreDeposit, pTradingAccount.PreMargin, pTradingAccount.PreMortgage,
                            pTradingAccount.Reserve, pTradingAccount.SettlementID, pTradingAccount.Withdraw,
                            pTradingAccount.WithdrawQuota);

                    var moneyFile = MyUtils.AssemblyPath + "money.csv";
                    try
                    {
                        var dicMoney = new Dictionary <string, string>();

                        if (File.Exists(moneyFile))
                        {
                            var    sr = new StreamReader(moneyFile, Encoding.UTF8);
                            string line;
                            while ((line = sr.ReadLine()) != null)
                            {
                                dicMoney[line] = line;
                            }
                            sr.Close();

                            dicMoney[temp] = temp;

                            File.Delete(moneyFile);

                            var sw = new StreamWriter(moneyFile, true, Encoding.UTF8);
                            foreach (var s in dicMoney)
                            {
                                sw.WriteLine(s.Value);
                            }

                            sw.Close();
                        }
                        else
                        {
                            const string title =
                                "交易日,投资者帐号,可用资金,期货结算准备金,经纪公司代码,资金差额,平仓盈亏,手续费,信用额度,当前保证金总额,投资者交割保证金,入金金额,交易所交割保证金,交易所保证金,冻结的资金,冻结的手续费,冻结的保证金,利息收入,利息基数,质押金额,持仓盈亏,上次结算准备金,上次信用额度,上次存款额,上次占用的保证金,上次质押金额,基本准备金,结算编号,出金金额,可取资金";

                            var sw = new StreamWriter(moneyFile, true, Encoding.UTF8);
                            sw.WriteLine(title);
                            sw.WriteLine(temp);
                            sw.Close();
                        }
                    }
                    catch (Exception ex)
                    {
                        var errorMsg = ex.Message + ex.Source + ex.StackTrace;
                        MessageBox.Show(string.Format("错误:处理{0}出现异常,异常信息:{1}", moneyFile, errorMsg));
                    }
                    MyUtils.UpdateAccountInfo(pTradingAccount);
                }

                if (bIsLast)
                {
                    Thread.Sleep(1000);
                    ReqQryInvestorPositionDetail();
                }
            }
            catch (Exception ex)
            {
                MessageBox.Show("查询资金回报异常:" + ex.Message);
            }
        }
示例#2
0
        private void TraderAdapter_OnRspUserLogin(ThostFtdcRspUserLoginField pRspUserLogin,
                                                  ThostFtdcRspInfoField pRspInfo, int nRequestId, bool bIsLast)
        {
            try
            {
                if (MyUtils.IsWrongRspInfo(pRspInfo))
                {
                    MyUtils.ReportError(pRspInfo, "登录回报错误");
                    return;
                }

                if (bIsLast)
                {
                    var temp =
                        string.Format(
                            "登录回报:经纪公司代码:{0},郑商所时间:{1},大商所时间:{2},中金所时间:{3},前置编号:{4},登录成功时间:{5},最大报单引用:{6},会话编号:{7},上期所时间:{8},交易系统名称:{9},交易日:{10},用户代码:{11}",
                            pRspUserLogin.BrokerID, pRspUserLogin.CZCETime, pRspUserLogin.DCETime,
                            pRspUserLogin.FFEXTime,
                            pRspUserLogin.FrontID, pRspUserLogin.LoginTime, pRspUserLogin.MaxOrderRef,
                            pRspUserLogin.SessionID, pRspUserLogin.SHFETime, pRspUserLogin.SystemName,
                            pRspUserLogin.TradingDay, pRspUserLogin.UserID);

                    _frontId    = pRspUserLogin.FrontID;
                    _sessionId  = pRspUserLogin.SessionID;
                    _tradingDay = pRspUserLogin.TradingDay;

                    if (string.IsNullOrEmpty(pRspUserLogin.MaxOrderRef))
                    {
                        CurrentOrderRef = 0;
                    }
                    else
                    {
                        CurrentOrderRef = Convert.ToInt32(pRspUserLogin.MaxOrderRef);
                    }

                    //比较交易所时间和本地时间的偏移值
                    DateTime shfeTime;
                    try
                    {
                        shfeTime = Convert.ToDateTime(pRspUserLogin.SHFETime);
                    }
                    catch (Exception)
                    {
                        try
                        {
                            shfeTime = Convert.ToDateTime(pRspUserLogin.CZCETime);
                        }
                        catch (Exception)
                        {
                            try
                            {
                                shfeTime = Convert.ToDateTime(pRspUserLogin.DCETime);
                            }
                            catch (Exception)
                            {
                                throw new Exception("交易所时间格式不正确");
                            }
                        }
                    }

                    MyUtils.ExchangeTimeOffset = ExchangeTime.Instance.GetSecFromDateTime(shfeTime) -
                                                 ExchangeTime.Instance.GetSecFromDateTime(DateTime.Now);
                    Thread.Sleep(1000);
                    ReqSettlementInfoConfirm(); //结算确认
                    MyUtils.IsTraderReady = true;
                }
                else
                {
                    MessageBox.Show("登录失败");
                    return;
                }
            }
            catch (Exception ex)
            {
                MessageBox.Show("登录失败," + ex.Message);
            }
        }