private void CompareIpoIdn(KoreaEquityInfo ipo)
{
if (idnDic == null)
{
return;
}
if (idnDic.ContainsKey(ipo.Ticker))
{
ReutersIdnInfo idnInfo = idnDic[ipo.Ticker];
if ((idnInfo.BcastRef == ipo.BcastRef) && (idnInfo.DsplyName == ipo.IDNDisplayName) && (idnInfo.OffclCode == ipo.Ticker))
{
return;
}
else
{
KoreaCheckIpoData changeData = new KoreaCheckIpoData
{
ProductionType = ReutersProductionType.IDN,
TickerFm = ipo.Ticker,
TickerProduct = idnInfo.OffclCode,
BcastRefFm = ipo.BcastRef,
BcastRefProduct = idnInfo.BcastRef,
IdnDisplayNameFm = ipo.IDNDisplayName,
IdnDisplayNameProduct = idnInfo.DsplyName
};
if (idnInfo.OffclCode != ipo.Ticker)
{
changeData.IsTickerSame = false;
}
if (idnInfo.DsplyName != ipo.IDNDisplayName)
{
//Mark change
changeData.IsIdnDisplayNameSame = false;
}
if (idnInfo.BcastRef != ipo.BcastRef)
{
changeData.IsIsinSame = false;
}
changedIpo.Add(changeData);
}
}
else
{
// Mark Ticker missed.
KoreaCheckIpoData missData = new KoreaCheckIpoData
{
ProductionType = ReutersProductionType.IDN,
TickerFm = ipo.Ticker,
TickerProduct = string.Empty,
IdnDisplayNameFm = ipo.IDNDisplayName,
IdnDisplayNameProduct = string.Empty,
BcastRefFm = ipo.BcastRef,
BcastRefProduct = string.Empty,
IsTickerSame = false,
IsIdnDisplayNameSame = false,
IsBcastRefSame = false
};
missedIpo.Add(missData);
}
}
private void CompareIpoNda(KoreaEquityInfo ipo)
{
if (dseDic == null)
{
return;
}
if (dseDic.ContainsKey(ipo.Ticker))
{
DseFileInfo dseInfo = dseDic[ipo.Ticker];
string[] securityNames = dseInfo.SecurityDescription.Split(' ');
string type = string.Empty;
if (securityNames.Length > 1)
{
type = securityNames[securityNames.Length - 1];
dseInfo.SecurityDescription = dseInfo.SecurityDescription.Replace(type, "").Trim();
}
if ((dseInfo.ISIN == ipo.ISIN) && (dseInfo.SecurityDescription == ipo.IDNDisplayName))
{
return;
}
KoreaCheckIpoData changeData = new KoreaCheckIpoData
{
ProductionType = ReutersProductionType.NDA,
TickerFm = ipo.Ticker,
TickerProduct = dseInfo.Ticker,
IsTickerSame = true,
IsinFm = ipo.ISIN,
IsinProduct = dseInfo.ISIN,
IdnDisplayNameFm = ipo.IDNDisplayName,
IdnDisplayNameProduct = dseInfo.SecurityDescription
};
if (dseInfo.SecurityDescription != ipo.IDNDisplayName)
{
//Mark change
changeData.IsIdnDisplayNameSame = false;
}
if (dseInfo.ISIN != ipo.ISIN)
{
changeData.IsIsinSame = false;
}
changedIpo.Add(changeData);
}
else
{
// Mark Ticker missed.
KoreaCheckIpoData missData = new KoreaCheckIpoData
{
ProductionType = ReutersProductionType.NDA,
TickerFm = ipo.Ticker,
TickerProduct = string.Empty,
IsinFm = ipo.ISIN,
IsinProduct = string.Empty,
IdnDisplayNameFm = ipo.IDNDisplayName,
IdnDisplayNameProduct = string.Empty,
IsTickerSame = false,
IsIdnDisplayNameSame = false,
IsIsinSame = false
};
missedIpo.Add(missData);
}
}
