private void init(ACTAccountDao _actAccountDao, AXYSSymbolDao _symbolDao) {
gatherAccount = new GatherAccounts(_actAccountDao);
gatherAccount.getGCOAccount();
gatherSymbol = new GatherAxysSymbol(_symbolDao);
txBlotterList = new ArrayList<AxysBlotter>();
formatter = new SimpleDateFormat("MM/dd/yyyy");
}
// -- 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);
}
}