private void addCashAdjustTradeEventLegs(
EtfReportInfo etfReportInfo,
TradeAccountEvent tradeAccount,
List<AdjustTradeEventLeg> adjustTradeEventLegs) {
BigDecimal balance = getCashExecutionAmount(etfReportInfo);
if (balance.compareTo(BigDecimal.ZERO) > 0) {
AdjustTradeEventLeg adjustTradeEventLeg = new AdjustTradeEventLeg();
SecurityAndSecurityTypeQueryResult cashSecurityInfo =
securityService.querySecurityIdByLocalCodeAndExchangeCode("CNY", "OTC");
adjustTradeEventLeg.setAccountId(tradeAccount.getCashAccountId());
adjustTradeEventLeg.setSecurityId(cashSecurityInfo.getSecurityId());
adjustTradeEventLeg.setSecurityTypeCode(cashSecurityInfo.getSecurityTypeCode());
adjustTradeEventLeg.setLongShort(LongShortConsts.LONG);
adjustTradeEventLeg.setBalance(balance);
adjustTradeEventLegs.add(adjustTradeEventLeg);
}
}
private void addSecurityAdjustTradeEventLegs(
TradeAccountEvent tradeAccount,
List<ExecutionReport> etfSecurityExecutionReport,
List<AdjustTradeEventLeg> adjustTradeEventLegs,
BasketQueryResult basket) {
for (ExecutionReport executionReport : etfSecurityExecutionReport) {
AdjustTradeEventLeg adjustTradeEventLeg = new AdjustTradeEventLeg();
List<ConstituentStockQueryResult> constituentStockQueryResult =
basket.getConstituentStockQueryResult();
ConstituentStockQueryResult constituentStock =
getConstituentStock(executionReport, constituentStockQueryResult);
adjustTradeEventLeg.setAccountId(tradeAccount.getTradeAccountId());
adjustTradeEventLeg.setBalance(executionReport.getFillQty());
adjustTradeEventLeg.setLongShort(LongShortConsts.LONG);
adjustTradeEventLeg.setSecurityId(constituentStock.getSecurityId());
adjustTradeEventLeg.setSecurityTypeCode(constituentStock.getSecurityTypeCode());
adjustTradeEventLegs.add(adjustTradeEventLeg);
}
}