private List<AdjustTradeEventLeg> getTradeEventLegs(
EtfReportInfo etfReportInfo, BasketQueryResult basket) throws AccountException {
TradeAccountEvent tradeAccount =
tradeAccountService.getTradeAccountByNo(
etfReportInfo.getEtfExecutionReport2().getAccount());
List<ExecutionReport> etfSecurityExecutionReport =
etfReportInfo.getEtfSecurityExecutionReport();
List<AdjustTradeEventLeg> adjustTradeEventLegs = new ArrayList<AdjustTradeEventLeg>();
addSecurityAdjustTradeEventLegs(
tradeAccount, etfSecurityExecutionReport, adjustTradeEventLegs, basket);
addCashAdjustTradeEventLegs(etfReportInfo, tradeAccount, adjustTradeEventLegs);
return adjustTradeEventLegs;
}
private AdjustTradeEvent createPositionEvent(
EtfReportInfo etfReportInfo, BaseConfig config, BasketQueryResult basket)
throws AccountException {
AdjustTradeEvent adjustTradeEvent = new AdjustTradeEvent();
adjustTradeEvent.setTradeLevel(TradeLevelConsts.FILL);
if (ETFTradeTypeConsts.ETF_ADMIN_CREATION.equals(etfReportInfo.getTradeType())) {
adjustTradeEvent.setTradeType(TradeTypeConsts.ETF_ADMIN_SUBSCRIBE);
}
if (ETFTradeTypeConsts.ETF_ADMIN_REDEEM.equals(etfReportInfo.getTradeType())) {
adjustTradeEvent.setTradeType(TradeTypeConsts.ETF_ADMIN_REDEEM);
}
adjustTradeEvent.setPortfolioId(config.getPortfolioId());
adjustTradeEvent.setUserId(SYSTEM_USER_ID);
adjustTradeEvent.setExchange(etfReportInfo.getEtfExecutionReport2().getExchangeCode());
List<AdjustTradeEventLeg> adjustTradeEventLegs = getTradeEventLegs(etfReportInfo, basket);
adjustTradeEvent.setTradeEventlegs(adjustTradeEventLegs);
return adjustTradeEvent;
}
