private void updateFundShare(EtfReportInfo etfReportInfo) throws AccountException {
BigDecimal fundShare = etfReportInfo.getFillShare();
if (ETFTradeTypeConsts.ETF_ADMIN_REDEEM.equals(etfReportInfo.getTradeType())) {
fundShare = fundShare.negate();
}
fundService.updateFundShare(etfReportInfo.getFundId(), fundShare);
}
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;
}
