// @Override
public void populateAxysBlotter(SWposExport _report, java.util.Date _workingdate)
throws BlotterTranslationErrorFoundException {
// -- get all the accounts, symbols and prices fo the working date to save database traffic
// -- get all the axys symbols
gatherSymbol.getAxysSymbols();
// -- get all the prices for the working date
gatherPrice.getAllAxysPrices4Date(_workingdate);
// -- get all the symbol translation
gatherSWsymtranlate.getAllSWsymtranslation();
while (!posSWList.isEmpty()) {
// -- grap it from the list by removing it from the list
SWposition swpos = posSWList.remove(0);
if (posSWList.size() % 1000 == 0) logger.debug("count remain = {}", posSWList.size());
// -- catch AccoutNotFoundException and SymbolNotFoundException
try {
translatePos(swpos);
} catch (AccountNotFoundException e) {
_report.SWaccountErrorPOSlist.add(swpos);
} catch (SymbolNotFoundException se) {
_report.SWSymbolErrorPOSlist.add(swpos);
} catch (PriceNotFoundException se) {
_report.SWPriceErrorPOSlist.add(swpos);
}
} // -- end of while
// -- check to see if there is any Account or Symbol Errors
if (_report.getTotalErrorPOScount() > 0) {
writeReport(_report);
throw new BlotterTranslationErrorFoundException(formatter.format(this.txWorkingDate));
}
} // -- end of method
// -- private function :
private void translatePos(SWposition _swpos)
throws AccountNotFoundException, SymbolNotFoundException, PriceNotFoundException {
// -- the following objects already populated with full list
// --accountHandler.getGCOAccount();
// --symbolHandler.getAxysSymbols();
// --priceHandler.getAllFIprice4Date(_workingdate);
Account workingAccount;
SWprice aprice;
AxysSymbol asymbol;
// -- https://gcosite.atlassian.net/browse/BREADY-93
// -- Filter out CASH?? positions except CASH01 CASH03 CASH07
// -- This also will filter out the accounts which are not funded
if (String.valueOf(_swpos.getSECURITY_SYMBOL()).trim().toUpperCase().length() >= 6
&& String.valueOf(_swpos.getSECURITY_SYMBOL())
.trim()
.toUpperCase()
.substring(0, 4)
.equals("CASH")
&& !(String.valueOf(_swpos.getSECURITY_SYMBOL())
.trim()
.toUpperCase()
.substring(0, 6)
.equals("CASH01")
|| String.valueOf(_swpos.getSECURITY_SYMBOL())
.trim()
.toUpperCase()
.substring(0, 6)
.equals("CASH03")
|| String.valueOf(_swpos.getSECURITY_SYMBOL())
.trim()
.toUpperCase()
.substring(0, 6)
.equals("CASH07"))) {
return;
} else {
// -- Filter out CASH01 CASH03 CASH07 with Zero quantity
if (String.valueOf(_swpos.getSECURITY_SYMBOL()).trim().toUpperCase().length() >= 6
&& (String.valueOf(_swpos.getSECURITY_SYMBOL())
.trim()
.toUpperCase()
.substring(0, 6)
.equals("CASH01")
|| String.valueOf(_swpos.getSECURITY_SYMBOL())
.trim()
.toUpperCase()
.substring(0, 6)
.equals("CASH03")
|| String.valueOf(_swpos.getSECURITY_SYMBOL())
.trim()
.toUpperCase()
.substring(0, 6)
.equals("CASH07"))
&& Double.valueOf(String.valueOf(_swpos.getUNITS_HELD()).trim()) == 0.0) {
return;
}
// -- get the short name for the associating account number
workingAccount =
gatherAccount.getGCOAccountUSingAccountNumberCache(
String.valueOf(_swpos.getACCOUNT_NUMBER()).trim().toUpperCase());
// -- get the symbol and its type throws SymbolNotFoundException
asymbol =
this.gatherSymbol.getAxysSymbolcache(
String.valueOf(
gatherSWsymtranlate
.getSWsymtranslationcache(
String.valueOf(_swpos.getSECURITY_SYMBOL()).trim().toUpperCase())
.getSYMBOL())
.trim()
.toUpperCase());
// -- get the price
if (String.valueOf(_swpos.getSECURITY_SYMBOL()).trim().toUpperCase().equals("CASH01")
|| String.valueOf(_swpos.getSECURITY_SYMBOL()).trim().toUpperCase().equals("CASH03")
|| String.valueOf(_swpos.getSECURITY_SYMBOL()).trim().toUpperCase().equals("CASH07")) {
// -- for CASH01 CASH03 CASH07 are NOT in price file so create one manually with price of 1
aprice =
new SWprice(
"ca".toCharArray(),
"fcash".toCharArray(),
"1".toCharArray(),
_swpos.getSOURCE_DATE(),
_swpos.getMASTER_ACCOUNT_NUMBER(),
_swpos.getSOURCE_DATE());
} else {
AxysPrice axysprice =
this.gatherPrice.getAxysPricecache(
String.valueOf(_swpos.getSECURITY_SYMBOL()).trim().toUpperCase(),
_swpos.getDATE_SOURCE_DATE());
aprice = new SWprice(); // -- only close price is currently used in PositionRule4SW class
aprice.setSECURITY_SYMBOL(axysprice.getCHAR_SYMBOL());
aprice.setCLOSING_PRICE(axysprice.getCHAR_PRICE());
}
PositionRule4SW buyRule = new PositionRule4SW(workingAccount, _swpos, asymbol, aprice);
txBlotterList = buyRule.appendAxysBlotter(txBlotterList);
}
}