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- Imports System.Data.SqlClient
- Public Class InversionDAO
- 'Private frmPIN As New frmPIN
- Private Operaciones As New Operaciones
- Dim CambiarEstArbCE As New CambiarEstArbCE
- Public Function ObtenerTipoInstrumentoFinanciero(ByVal vCodigoIF As String) As String
- Dim objCon As New Conexion
- Dim cn As SqlConnection = objCon.Conectar
- Dim valor As String = String.Empty
- Dim sql As String
- Dim cmd As SqlCommand
- sql = "SELECT T0.Tipo FROM [dbo].[INFI] T0 where T0.CodIF=@CodIF"
- cmd = New SqlCommand
- cmd.CommandText = sql
- cmd.Parameters.Add("@CodIF", SqlDbType.VarChar).Value = vCodigoIF
- If cn Is Nothing Then
- cn = objCon.Conectar
- End If
- If cn.State = ConnectionState.Open Then
- cn.Close()
- cn.Dispose()
- cn = objCon.Conectar
- cn.Open()
- Else
- cn = objCon.Conectar
- cn.Open()
- End If
- cmd.Connection = cn
- valor = cmd.ExecuteScalar
- cmd.Dispose()
- cn.Close()
- Return valor
- End Function
- Public Function ResumenPorInstrumento() As DataTable
- Dim dt As DataTable = VistaInversiones_ValorNominal()
- End Function
- Public Function VistaInversiones_ValorNominal() As DataTable
- Dim oVistaInversiones As DataTable = Me.VistaInversiones
- Dim vCodigoInstrumento As String
- Dim vCodigoInversion As String
- Dim oInstrumentoDAO As Object
- Dim oInstrumentoCE As Object
- Dim vValorNominal As Double
- Dim vDataColumn As DataColumn
- vDataColumn = New DataColumn
- vDataColumn.ColumnName = "ValorNominal"
- vDataColumn.DataType = GetType(Double)
- oVistaInversiones.Columns.Add(vDataColumn)
- For Each r As DataRow In oVistaInversiones.Rows
- vCodigoInstrumento = r.Item("CodIF")
- vCodigoInversion = r.Item("CodInv")
- If vCodigoInstrumento = "ACC" Then
- oInstrumentoDAO = New AccionesDAO
- oInstrumentoCE = oInstrumentoDAO.CargarRegistro(vCodigoInversion)
- vValorNominal = oInstrumentoCE.ValorTransadoCompra
- End If
- r.Item("ValorNominal") = vValorNominal
- oInstrumentoDAO = Nothing
- Next
- Return oVistaInversiones
- End Function
- Private Function VistaInversiones() As DataTable
- Dim objCon As New Conexion
- Dim cn As SqlConnection = objCon.Conectar
- Dim sql As String
- Dim cmd As SqlCommand
- Dim da As SqlDataAdapter
- Dim dt As New DataTable
- If cn Is Nothing Then
- cn = objCon.Conectar
- End If
- If cn.State = ConnectionState.Open Then
- cn.Close()
- cn.Dispose()
- cn = objCon.Conectar
- cn.Open()
- Else
- cn = objCon.Conectar
- cn.Open()
- End If
- cmd = New SqlCommand
- sql = "SELECT [CodInv]
- ,[CodIF]
- ,[Descrip]
- ,[CodEmpr]
- ,[Empresa]
- ,[CodEmis]
- ,[Emisor]
- ,[CodCalRi]
- ,[Calificacion]
- ,[CodECalRi]
- ,[Calificadora]
- ,[CodPais]
- ,[Pais]
- FROM [dbo].[vInversiones]
- "
- cmd.CommandText = sql
- cmd.Connection = cn
- da = New SqlDataAdapter(cmd.CommandText, cmd.Connection)
- da.Fill(dt)
- cn.Close()
- Return dt
- End Function
- Public Function ListaCodigosInversion() As DataTable
- Dim objCon As New Conexion
- Dim cn As SqlConnection = objCon.Conectar
- Dim sql As String
- Dim da As SqlDataAdapter
- Dim dt As New DataTable
- sql = "SELECT [DocId] FROM [dbo].[INV0] ORDER BY [CodInv]"
- If cn Is Nothing Then
- cn = objCon.Conectar
- End If
- If cn.State = ConnectionState.Open Then
- cn.Close()
- cn.Dispose()
- cn = objCon.Conectar
- cn.Open()
- Else
- cn = objCon.Conectar
- cn.Open()
- End If
- da = New SqlDataAdapter(sql, cn)
- da.Fill(dt)
- Return dt
- dt.Dispose()
- da.Dispose()
- cn.Dispose()
- End Function
- Public Function ListaCodigosPropuesta() As DataTable
- Dim objCon As New Conexion
- Dim cn As SqlConnection = objCon.Conectar
- Dim sql As String
- Dim da As SqlDataAdapter
- Dim dt As New DataTable
- sql = "SELECT
- [DocId]
- ,[CodEmpr]
- ,[Asunto]
- ,[CodIF]
- ,[MontoInv]
- ,[Precio]
- ,[Rendimiento]
- ,[Plazo]
- ,[PlazoFact]
- ,[Ingresos]
- ,[OFon]
- ,[CodEmis]
- ,[CodCalRi]
- ,[CodECalRi]
- ,[CodPais]
- ,[TipoMerc]
- ,[CodInv]
- ,[DocEst]
- ,[TipoOper]
- ,[FechaDoc]
- ,[AutEstado]
- FROM [dbo].[PIN0] ORDER BY [CodInv]"
- If cn Is Nothing Then
- cn = objCon.Conectar
- End If
- If cn.State = ConnectionState.Open Then
- cn.Close()
- cn.Dispose()
- cn = objCon.Conectar
- cn.Open()
- Else
- cn = objCon.Conectar
- cn.Open()
- End If
- da = New SqlDataAdapter(sql, cn)
- da.Fill(dt)
- Return dt
- dt.Dispose()
- da.Dispose()
- cn.Dispose()
- End Function
- Public Function Eliminar(ByVal Codigo As String, ByVal Tabla As String, ByVal Validar As Boolean) As Integer
- Dim objCon As New Conexion
- Dim cn As SqlConnection = objCon.Conectar
- Dim oCon As New Conexion
- Dim retorno As Integer
- Dim sql As String
- Dim cmd As SqlCommand
- Dim myTrans As SqlTransaction
- If cn Is Nothing Then
- cn = objCon.Conectar
- End If
- If cn.State = ConnectionState.Open Then
- cn.Close()
- cn.Dispose()
- cn = objCon.Conectar
- cn.Open()
- Else
- cn = objCon.Conectar
- cn.Open()
- End If
- myTrans = cn.BeginTransaction()
- Try
- sql = "DELETE FROM " + Tabla + "
- WHERE [CodInv]=@CodInv"
- cmd = New SqlCommand
- cmd.CommandText = sql
- cmd.Connection = cn
- cmd.Transaction = myTrans
- cmd.Parameters.Add("@CodInv", SqlDbType.VarChar).Value = Codigo
- retorno = cmd.ExecuteNonQuery
- If Not Validar Then
- If Codigo.IndexOf("LETE") > -1 Then
- sql = "DELETE FROM [dbo].[LET0]
- WHERE [CodInv]=@CodInv"
- cmd = New SqlCommand
- cmd.CommandText = sql
- cmd.Connection = cn
- cmd.Transaction = myTrans
- cmd.Parameters.Add("@CodInv", SqlDbType.VarChar).Value = Codigo
- retorno = cmd.ExecuteNonQuery
- End If
- If Codigo.IndexOf("PBUR") > -1 Then
- sql = "DELETE FROM [dbo].[PBUR]
- WHERE [CodInv]=@CodInv"
- cmd = New SqlCommand
- cmd.CommandText = sql
- cmd.Connection = cn
- cmd.Transaction = myTrans
- cmd.Parameters.Add("@CodInv", SqlDbType.VarChar).Value = Codigo
- retorno = cmd.ExecuteNonQuery
- End If
- If Codigo.IndexOf("VCN") > -1 Then
- sql = "DELETE FROM [dbo].[VCN]
- WHERE [CodInv]=@CodInv"
- cmd = New SqlCommand
- cmd.CommandText = sql
- cmd.Connection = cn
- cmd.Transaction = myTrans
- cmd.Parameters.Add("@CodInv", SqlDbType.VarChar).Value = Codigo
- retorno = cmd.ExecuteNonQuery
- End If
- If Codigo.IndexOf("CETE") > -1 Then
- sql = "DELETE FROM [dbo].[CET0]
- WHERE [CodInv]=@CodInv"
- cmd = New SqlCommand
- cmd.CommandText = sql
- cmd.Connection = cn
- cmd.Transaction = myTrans
- cmd.Parameters.Add("@CodInv", SqlDbType.VarChar).Value = Codigo
- retorno = cmd.ExecuteNonQuery
- End If
- If Codigo.IndexOf("ACC") > -1 Then
- sql = "DELETE FROM [dbo].[ACC1]
- WHERE [CodInv]=@CodInv"
- cmd = New SqlCommand
- cmd.CommandText = sql
- cmd.Connection = cn
- cmd.Transaction = myTrans
- cmd.Parameters.Add("@CodInv", SqlDbType.VarChar).Value = Codigo
- retorno = cmd.ExecuteNonQuery
- sql = "DELETE FROM [dbo].[ACC0]
- WHERE [CodInv]=@CodInv"
- cmd = New SqlCommand
- cmd.CommandText = sql
- cmd.Connection = cn
- cmd.Transaction = myTrans
- cmd.Parameters.Add("@CodInv", SqlDbType.VarChar).Value = Codigo
- retorno = cmd.ExecuteNonQuery
- End If
- If Codigo.IndexOf("CINV") > -1 Then
- sql = "DELETE FROM [dbo].[CIN0]
- WHERE [CodInv]=@CodInv"
- cmd = New SqlCommand
- cmd.CommandText = sql
- cmd.Connection = cn
- cmd.Transaction = myTrans
- cmd.Parameters.Add("@CodInv", SqlDbType.VarChar).Value = Codigo
- retorno = cmd.ExecuteNonQuery
- sql = "DELETE FROM [dbo].[CIN1]
- WHERE [CodInv]=@CodInv"
- cmd = New SqlCommand
- cmd.CommandText = sql
- cmd.Connection = cn
- cmd.Transaction = myTrans
- cmd.Parameters.Add("@CodInv", SqlDbType.VarChar).Value = Codigo
- retorno = cmd.ExecuteNonQuery
- End If
- If Codigo.IndexOf("BONO") > -1 Then
- sql = "DELETE FROM [dbo].[BON0]
- WHERE [CodInv]=@CodInv"
- cmd = New SqlCommand
- cmd.CommandText = sql
- cmd.Connection = cn
- cmd.Transaction = myTrans
- cmd.Parameters.Add("@CodInv", SqlDbType.VarChar).Value = Codigo
- retorno = cmd.ExecuteNonQuery
- sql = "DELETE FROM [dbo].[BON1]
- WHERE [CodInv]=@CodInv"
- cmd = New SqlCommand
- cmd.CommandText = sql
- cmd.Connection = cn
- cmd.Transaction = myTrans
- cmd.Parameters.Add("@CodInv", SqlDbType.VarChar).Value = Codigo
- retorno = cmd.ExecuteNonQuery
- End If
- If Codigo.IndexOf("EURB") > -1 Then
- sql = "DELETE FROM [dbo].[EURB0]
- WHERE [CodInv]=@CodInv"
- cmd = New SqlCommand
- cmd.CommandText = sql
- cmd.Connection = cn
- cmd.Transaction = myTrans
- cmd.Parameters.Add("@CodInv", SqlDbType.VarChar).Value = Codigo
- retorno = cmd.ExecuteNonQuery
- sql = "DELETE FROM [dbo].[EURB1]
- WHERE [CodInv]=@CodInv"
- cmd = New SqlCommand
- cmd.CommandText = sql
- cmd.Connection = cn
- cmd.Transaction = myTrans
- cmd.Parameters.Add("@CodInv", SqlDbType.VarChar).Value = Codigo
- retorno = cmd.ExecuteNonQuery
- End If
- If Codigo.IndexOf("TIT") > -1 Then
- sql = "DELETE FROM [dbo].[TIT]
- WHERE [CodInv]=@CodInv"
- cmd = New SqlCommand
- cmd.CommandText = sql
- cmd.Connection = cn
- cmd.Transaction = myTrans
- cmd.Parameters.Add("@CodInv", SqlDbType.VarChar).Value = Codigo
- retorno = cmd.ExecuteNonQuery
- sql = "DELETE FROM [dbo].[TIT0_0]
- WHERE [CodInv]=@CodInv"
- cmd = New SqlCommand
- cmd.CommandText = sql
- cmd.Connection = cn
- cmd.Transaction = myTrans
- cmd.Parameters.Add("@CodInv", SqlDbType.VarChar).Value = Codigo
- retorno = cmd.ExecuteNonQuery
- sql = "DELETE FROM [dbo].[TIT0]
- WHERE [CodInv]=@CodInv"
- cmd = New SqlCommand
- cmd.CommandText = sql
- cmd.Connection = cn
- cmd.Transaction = myTrans
- cmd.Parameters.Add("@CodInv", SqlDbType.VarChar).Value = Codigo
- retorno = cmd.ExecuteNonQuery
- sql = "DELETE FROM [dbo].[TIT2]
- WHERE [CodInv]=@CodInv"
- cmd = New SqlCommand
- cmd.CommandText = sql
- cmd.Connection = cn
- cmd.Transaction = myTrans
- cmd.Parameters.Add("@CodInv", SqlDbType.VarChar).Value = Codigo
- retorno = cmd.ExecuteNonQuery
- End If
- If Codigo.IndexOf("DAP") > -1 Then
- sql = "DELETE FROM [dbo].[DAP0]
- WHERE [CodInv]=@CodInv"
- cmd = New SqlCommand
- cmd.CommandText = sql
- cmd.Connection = cn
- cmd.Transaction = myTrans
- cmd.Parameters.Add("@CodInv", SqlDbType.VarChar).Value = Codigo
- retorno = cmd.ExecuteNonQuery
- sql = "DELETE FROM [dbo].[DAP1]
- WHERE [CodInv]=@CodInv"
- cmd = New SqlCommand
- cmd.CommandText = sql
- cmd.Connection = cn
- cmd.Transaction = myTrans
- cmd.Parameters.Add("@CodInv", SqlDbType.VarChar).Value = Codigo
- retorno = cmd.ExecuteNonQuery
- End If
- If Codigo.IndexOf("FUTU") > -1 Then
- sql = "DELETE FROM [dbo].[FUT0]
- WHERE [CodInv]=@CodInv"
- cmd = New SqlCommand
- cmd.CommandText = sql
- cmd.Connection = cn
- cmd.Transaction = myTrans
- cmd.Parameters.Add("@CodInv", SqlDbType.VarChar).Value = Codigo
- retorno = cmd.ExecuteNonQuery
- End If
- If Codigo.IndexOf("OPC") > -1 Then
- sql = "DELETE FROM [dbo].[OPC0]
- WHERE [CodInv]=@CodInv"
- cmd = New SqlCommand
- cmd.CommandText = sql
- cmd.Connection = cn
- cmd.Transaction = myTrans
- cmd.Parameters.Add("@CodInv", SqlDbType.VarChar).Value = Codigo
- retorno = cmd.ExecuteNonQuery
- End If
- If Codigo.IndexOf("PEMP") > -1 Then
- sql = "DELETE FROM [dbo].[PEMP0]
- WHERE [CodInv]=@CodInv"
- cmd = New SqlCommand
- cmd.CommandText = sql
- cmd.Connection = cn
- cmd.Transaction = myTrans
- cmd.Parameters.Add("@CodInv", SqlDbType.VarChar).Value = Codigo
- retorno = cmd.ExecuteNonQuery
- sql = "DELETE FROM [dbo].[PEMP1]
- WHERE [CodInv]=@CodInv"
- cmd = New SqlCommand
- cmd.CommandText = sql
- cmd.Connection = cn
- cmd.Transaction = myTrans
- cmd.Parameters.Add("@CodInv", SqlDbType.VarChar).Value = Codigo
- retorno = cmd.ExecuteNonQuery
- End If
- If Codigo.IndexOf("PPER") > -1 Then
- sql = "DELETE FROM [dbo].[PPER0]
- WHERE [CodInv]=@CodInv"
- cmd = New SqlCommand
- cmd.CommandText = sql
- cmd.Connection = cn
- cmd.Transaction = myTrans
- cmd.Parameters.Add("@CodInv", SqlDbType.VarChar).Value = Codigo
- retorno = cmd.ExecuteNonQuery
- sql = "DELETE FROM [dbo].[PPER1]
- WHERE [CodInv]=@CodInv"
- cmd = New SqlCommand
- cmd.CommandText = sql
- cmd.Connection = cn
- cmd.Transaction = myTrans
- cmd.Parameters.Add("@CodInv", SqlDbType.VarChar).Value = Codigo
- retorno = cmd.ExecuteNonQuery
- sql = "DELETE FROM [dbo].[PPER2]
- WHERE [CodInv]=@CodInv"
- cmd = New SqlCommand
- cmd.CommandText = sql
- cmd.Connection = cn
- cmd.Transaction = myTrans
- cmd.Parameters.Add("@CodInv", SqlDbType.VarChar).Value = Codigo
- retorno = cmd.ExecuteNonQuery
- End If
- If Codigo.IndexOf("REPOVENTA") > -1 Then
- sql = "DELETE FROM [dbo].[REP0VENTA]
- WHERE [CodInv]=@CodInv"
- cmd = New SqlCommand
- cmd.CommandText = sql
- cmd.Connection = cn
- cmd.Transaction = myTrans
- cmd.Parameters.Add("@CodInv", SqlDbType.VarChar).Value = Codigo
- retorno = cmd.ExecuteNonQuery
- ElseIf Codigo.IndexOf("REPO") > -1 Then
- sql = "DELETE FROM [dbo].[REP0]
- WHERE [CodInv]=@CodInv"
- cmd = New SqlCommand
- cmd.CommandText = sql
- cmd.Connection = cn
- cmd.Transaction = myTrans
- cmd.Parameters.Add("@CodInv", SqlDbType.VarChar).Value = Codigo
- retorno = cmd.ExecuteNonQuery
- End If
- End If
- myTrans.Commit()
- Catch ex As Exception
- myTrans.Rollback()
- MsgBox(ex.Message)
- Return 1
- End Try
- cn.Close()
- Return 0
- End Function
- Public Function EliminarPropuesta(ByVal CodInv As String) As Integer
- Dim objCon As New Conexion
- Dim cn As SqlConnection = objCon.Conectar
- Dim valor As String = String.Empty
- Dim sql As String
- Dim cmd As SqlCommand
- sql = "Delete from [dbo].[PIN0] where [CodInv]=@CodInv"
- cmd = New SqlCommand
- cmd.CommandText = sql
- cmd.Parameters.Add("@CodInv", SqlDbType.VarChar).Value = CodInv.ToString()
- If cn Is Nothing Then
- cn = objCon.Conectar
- End If
- If cn.State = ConnectionState.Open Then
- cn.Close()
- cn.Dispose()
- cn = objCon.Conectar
- cn.Open()
- Else
- cn = objCon.Conectar
- cn.Open()
- End If
- cmd.Connection = cn
- valor = cmd.ExecuteScalar
- cmd.Dispose()
- cmd.Dispose()
- cmd.Dispose()
- Return 0
- End Function
- Public Function NuevoConReportoVenta(ByVal oInversionesCE As InversionesCE, ByVal Diccionario As Dictionary(Of String, Collection), ByVal CodigoReporto As String, ByVal CodigoAsociacion As String, ByRef EstadoReporto As String, ByRef ColUnionTablas As Collection)
- Dim objCon As New Conexion
- Dim cn As SqlConnection = objCon.Conectar
- Dim retorno As Integer
- If cn Is Nothing Then
- cn = objCon.Conectar
- End If
- If cn.State = ConnectionState.Open Then
- cn.Close()
- cn.Dispose()
- cn = objCon.Conectar
- cn.Open()
- Else
- cn = objCon.Conectar
- cn.Open()
- End If
- Dim vPuedoContinuar As Boolean = True
- Dim vCodigoNuevo As String
- vCodigoNuevo = oInversionesCE.CodigoIversion
- ' vCodigoNuevo = SeriesDAO.SiguienteCodigoInversion(oInversionesCE.CodigoEmpresa, oInversionesCE.CodigoInstrumentoFinanciero)
- If oInversionesCE Is Nothing Then
- vPuedoContinuar = False
- Else
- If Me.ComprobarCodigoinversion(vCodigoNuevo) > 0 Then
- vPuedoContinuar = False
- MsgBox("Ya existe una inversión con el mismo código.")
- End If
- End If
- oInversionesCE.CodigoIversion = vCodigoNuevo
- If vPuedoContinuar Then
- Dim sql As String
- Dim cmd As SqlCommand
- Dim myTrans As SqlTransaction
- myTrans = cn.BeginTransaction()
- Dim vRetorno As Integer = 0
- Try
- sql = "INSERT INTO [dbo].[INV0]
- ([CodInv]
- ,[CodEmpr]
- ,[CodIF]
- ,[CodEmis]
- ,[CodCalRi]
- ,[CodECalRi]
- ,[Coment]
- ,[TipoOper]
- ,[DocBase]
- ,[Plazo]
- ,[PlazoFact]
- ,[TipoMerc]
- ,[CodPais]
- ,[NombreManIF]
- ,[CodManIF]
- ,[Periodicidad]
- ,[TipTasa]
- ,[TipRenta]
- ,[DocEst]
- ,[OFon]
- ,[EstadoProceso]
- ,[FechaDoc]
- ,[EstadoReporto]
- )
- VALUES
- (
- @CodInv
- ,@CodEmpr
- ,@CodIF
- ,@CodEmis
- ,@CodCalRi
- ,@CodECalRi
- ,@Coment
- ,@TipoOper
- ,@DocBase
- ,@Plazo
- ,@PlazoFact
- ,@TipoMerc
- ,@CodPais
- ,@NombreManIF
- ,@CodManIF
- ,@Periodicidad
- ,@TipTasa
- ,@TipRenta
- ,@DocEst
- ,@OFon
- ,@EstadoProceso
- ,@FechaDoc
- ,@EstadoReporto
- )"
- cmd = New SqlCommand
- With cmd.Parameters
- .Add("@CodInv", SqlDbType.VarChar).Value = vCodigoNuevo.ToString
- .Add("@CodEmpr", SqlDbType.VarChar).Value = oInversionesCE.CodigoEmpresa.ToString
- .Add("@CodIF", SqlDbType.VarChar).Value = oInversionesCE.CodigoInstrumentoFinanciero.ToString
- .Add("@CodEmis", SqlDbType.Int).Value = oInversionesCE.CodigoEmisor
- .Add("@CodCalRi", SqlDbType.VarChar).Value = oInversionesCE.CodigoCalificacionDeRiesgo.ToString
- .Add("@CodECalRi", SqlDbType.VarChar).Value = oInversionesCE.CodigoEmpresaCalificadora.ToString
- .Add("@Coment", SqlDbType.VarChar).Value = oInversionesCE.Comentarios.ToString
- .Add("@TipoOper", SqlDbType.VarChar).Value = oInversionesCE.TipoOperacion.ToString
- .Add("@DocBase", SqlDbType.Int).Value = oInversionesCE.DocumentoBase
- .Add("@TipoMerc", SqlDbType.VarChar).Value = oInversionesCE.TipoMercado.ToString
- .Add("@Plazo", SqlDbType.VarChar).Value = oInversionesCE.PlazoNumero.ToString
- .Add("@PlazoFact", SqlDbType.VarChar).Value = oInversionesCE.PlazoFactor.ToString
- .Add("@CodPais", SqlDbType.VarChar).Value = oInversionesCE.Pais.ToString
- .Add("@NombreManIF", SqlDbType.VarChar).Value = oInversionesCE.NombreManual.ToString
- .Add("@CodManIF", SqlDbType.VarChar).Value = oInversionesCE.CodigoManual.ToString
- .Add("@Periodicidad", SqlDbType.VarChar).Value = oInversionesCE.Periodicidad.ToString
- .Add("@TipTasa", SqlDbType.VarChar).Value = oInversionesCE.TipoTasa.ToString
- .Add("@TipRenta", SqlDbType.VarChar).Value = oInversionesCE.TipoRenta.ToString
- .Add("@DocEst", SqlDbType.VarChar).Value = oInversionesCE.EstadoDocumento.ToString
- .Add("@OFon", SqlDbType.VarChar).Value = oInversionesCE.OFondo.ToString
- .Add("@EstadoProceso", SqlDbType.VarChar).Value = oInversionesCE.EstadoProceso.ToString
- .Add("@FechaDoc", SqlDbType.Date).Value = oInversionesCE.FechaDocumento
- .Add("@EstadoReporto", SqlDbType.VarChar).Value = EstadoReporto
- End With
- cmd.CommandText = sql
- cmd.Connection = cn
- cmd.Transaction = myTrans
- retorno = cmd.ExecuteNonQuery
- '########################################################3'
- sql = "DELETE FROM REP0VENTA
- WHERE [CodInv]=@CodInv "
- cmd = New SqlCommand
- cmd.CommandText = sql
- cmd.Connection = cn
- cmd.Transaction = myTrans
- cmd.Parameters.Add("@CodInv", SqlDbType.VarChar).Value = CodigoReporto
- retorno = cmd.ExecuteNonQuery
- sql = "INSERT INTO ReportoGenerado(
- [CodigoAsociacion]
- ,[FechaCreado]
- ,[CodigoReporto])
- values(
- @CodigoAsociacion
- ,@FechaCreado
- ,@CodigoReporto
- )"
- cmd = New SqlCommand
- cmd.CommandText = sql
- cmd.Connection = cn
- cmd.Transaction = myTrans
- cmd.Parameters.Add("@CodigoAsociacion", SqlDbType.VarChar).Value = CodigoAsociacion
- cmd.Parameters.Add("@FechaCreado", SqlDbType.VarChar).Value = Date.Now.Date
- cmd.Parameters.Add("@CodigoReporto", SqlDbType.VarChar).Value = CodigoReporto
- retorno = cmd.ExecuteNonQuery
- If Not Diccionario Is Nothing Then
- For Each DatosDiccionario In Diccionario
- Dim Coleccion As Collection = DatosDiccionario.Value
- sql = "INSERT INTO REP0VENTA (
- [CodInv]
- ,[codigo]
- ,[Nombre]
- ,[FCompra]
- ,[ValTrans]
- ,[Dias]
- ,[FVenc]
- ,[Rend]
- ,[CostoTransfr]
- ,[ComisionCasa]
- ,[ComisionBolsa]
- ,[Casa]
- ,[IOF]
- ,[Renta]
- ,[Base]
- ,[ComisionCasaValor]
- ,[ComisionBolsaValor]
- ,[IOFValor]
- ,[OtrosCostos]
- ,[TotalCostos]
- ,[MontoLiq]
- ,[IntGenerar]
- ,[RendAntImp]
- ,[RendDesImp]
- ,[ImpLiq]
- ,[IngrNet]
- ,[ValorNet]
- ,[EstadoIOF]
- ,[EstadoRenta]
-
- ) VALUES(
- @CodInv
- ,@codigo
- ,@Nombre
- ,@FCompra
- ,@ValTrans
- ,@Dias
- ,@FVenc
- ,@Rend
- ,@CostoTransfr
- ,@ComisionCasa
- ,@ComisionBolsa
- ,@Casa
- ,@IOF
- ,@Renta
- ,@Base
- ,@ComisionCasaValor
- ,@ComisionBolsaValor
- ,@IOFValor
- ,@OtrosCostos
- ,@TotalCostos
- ,@MontoLiq
- ,@IntGenerar
- ,@RendAntImp
- ,@RendDesImp
- ,@ImpLiq
- ,@IngrNet
- ,@ValorNet
- ,@EstadoIOF
- ,@EstadoRenta
-
- )
- "
- cmd = New SqlCommand
- cmd.CommandText = sql
- cmd.Connection = cn
- cmd.Transaction = myTrans
- With cmd.Parameters
- .Add("@CodInv", SqlDbType.VarChar).Value = CodigoReporto.ToString
- .Add("@Nombre", SqlDbType.VarChar).Value = Coleccion(1).ToString
- .Add("@FCompra", SqlDbType.Date).Value = Operaciones.ConvertirFecha(Coleccion(2).ToString)
- .Add("@ValTrans", SqlDbType.Float).Value = Operaciones.ConvertirDecimal(Coleccion(3).ToString)
- .Add("@Dias", SqlDbType.Float).Value = Operaciones.ConvertirDecimal(Coleccion(4).ToString)
- .Add("@FVenc", SqlDbType.Date).Value = Operaciones.ConvertirFecha(Coleccion(5).ToString)
- .Add("@Rend", SqlDbType.Float).Value = Operaciones.ConvertirDecimal(Coleccion(6).ToString)
- .Add("@CostoTransfr", SqlDbType.Float).Value = Operaciones.ConvertirDecimal(Coleccion(7).ToString)
- .Add("@codigo", SqlDbType.VarChar).Value = Coleccion(8).ToString
- .Add("@ComisionCasa", SqlDbType.Decimal).Value = Operaciones.ConvertirDecimal(Coleccion(9).ToString)
- .Add("@ComisionBolsa", SqlDbType.Decimal).Value = Operaciones.ConvertirDecimal(Coleccion(10).ToString)
- .Add("@Casa", SqlDbType.VarChar).Value = Coleccion(11).ToString
- .Add("@IOF", SqlDbType.Bit).Value = CByte(Coleccion(12))
- .Add("@Renta", SqlDbType.Bit).Value = CByte(Coleccion(13))
- .Add("@Base", SqlDbType.Int).Value = DBNull.Value
- .Add("@ComisionCasaValor", SqlDbType.Float).Value = Operaciones.ConvertirDecimal(Coleccion(14).ToString)
- .Add("@ComisionBolsaValor", SqlDbType.Float).Value = Operaciones.ConvertirDecimal(Coleccion(15).ToString)
- .Add("@IOFValor", SqlDbType.Float).Value = Operaciones.ConvertirDecimal(Coleccion(16).ToString)
- .Add("@OtrosCostos", SqlDbType.Float).Value = Operaciones.ConvertirDecimal(Coleccion(17).ToString)
- .Add("@TotalCostos", SqlDbType.Float).Value = Operaciones.ConvertirDecimal(Coleccion(18).ToString)
- .Add("@MontoLiq", SqlDbType.Float).Value = Operaciones.ConvertirDecimal(Coleccion(19).ToString)
- .Add("@IntGenerar", SqlDbType.Float).Value = Operaciones.ConvertirDecimal(Coleccion(20).ToString)
- .Add("@RendAntImp", SqlDbType.Float).Value = Operaciones.ConvertirDecimal(Coleccion(21).ToString)
- .Add("@RendDesImp", SqlDbType.Float).Value = Operaciones.ConvertirDecimal(Coleccion(22).ToString)
- .Add("@ImpLiq", SqlDbType.Float).Value = Operaciones.ConvertirDecimal(Coleccion(23).ToString)
- .Add("@IngrNet", SqlDbType.Float).Value = Operaciones.ConvertirDecimal(Coleccion(24).ToString)
- .Add("@ValorNet", SqlDbType.Float).Value = Operaciones.ConvertirDecimal(Coleccion(25).ToString)
- .Add("@EstadoIOF", SqlDbType.Bit).Value = CByte(Coleccion(27))
- .Add("@EstadoRenta", SqlDbType.Bit).Value = CByte(Coleccion(28))
- End With
- retorno = cmd.ExecuteNonQuery
- Next
- End If
- Dim PIdFlujo As Integer = 0
- ''''''''''''''''''
- For Each DicUnionTab As Dictionary(Of String, Object) In ColUnionTablas
- Dim CodigoTitulos = Function()
- If DicUnionTab.ContainsKey("CodigoTitulos") Then
- Return DicUnionTab.Item("CodigoTitulos")
- Else
- Return String.Empty
- End If
- End Function
- Dim IdFlujo = Function()
- If DicUnionTab.ContainsKey("IdFlujo") Then
- Return DicUnionTab.Item("IdFlujo")
- Else
- Return 0
- End If
- End Function
- Dim IdLisRep = Function()
- If DicUnionTab.ContainsKey("IdLisRep") Then
- Return DicUnionTab.Item("IdLisRep")
- Else
- Return 0
- End If
- End Function
- Dim ValorCodigoTitulos As String = CodigoTitulos().ToString
- Dim ValorIdFlujo As Integer = Operaciones.ConvertirEntero(IdFlujo().ToString)
- Dim ValorIdLisRep As Integer = Operaciones.ConvertirEntero(IdLisRep().ToString)
- If PIdFlujo = 0 Then
- PIdFlujo = ValorIdFlujo
- End If
- sql = "INSERT INTO REPOGEN(
- [CodigoAsociado]
- ,[CodigoReporto]
- ,[CodigoTitulo]
- ,[CodigoEstado]
- ,[Nombre]
- ,[Descrip]
- ,[IdFlujo]
- ,[IdLisRep]
- )VALUES(
- @CodigoAsociado
- ,@CodigoReporto
- ,@CodigoTitulo
- ,@CodigoEstado
- ,@Nombre
- ,@Descrip
- ,@IdFlujo
- ,@IdLisRep
- )"
- cmd = New SqlCommand
- cmd.CommandText = sql
- cmd.Connection = cn
- cmd.Transaction = myTrans
- cmd.Parameters.Add("@CodigoAsociado", SqlDbType.VarChar).Value = CodigoAsociacion
- cmd.Parameters.Add("@CodigoReporto", SqlDbType.VarChar).Value = CodigoReporto
- cmd.Parameters.Add("@CodigoTitulo", SqlDbType.VarChar).Value = ValorCodigoTitulos
- cmd.Parameters.Add("@CodigoEstado", SqlDbType.VarChar).Value = "RC"
- cmd.Parameters.Add("@Nombre", SqlDbType.VarChar).Value = "Reporto Creado"
- cmd.Parameters.Add("@Descrip", SqlDbType.VarChar).Value = "Reporto Creado(En Espera de Generar Lista de Titulos de Inversion)"
- cmd.Parameters.Add("@IdFlujo", SqlDbType.Int).Value = ValorIdFlujo
- cmd.Parameters.Add("@IdLisRep", SqlDbType.Int).Value = ValorIdLisRep
- retorno = cmd.ExecuteNonQuery
- '########################################################################'
- sql = "INSERT INTO TitTerm(
- [CodigoAsociado]
- ,[CodigoTitulo]
- ,[CodigoEstado]
- ,[Nombre]
- ,[Descrip]
- ,[IdFlujo]
- ,[IdLisRep]
- )VALUES(
- @CodigoAsociado
- ,@CodigoTitulo
- ,@CodigoEstado
- ,@Nombre
- ,@Descrip
- ,@IdFlujo
- ,@IdLisRep
- )"
- cmd = New SqlCommand
- cmd.CommandText = sql
- cmd.Connection = cn
- cmd.Transaction = myTrans
- cmd.Parameters.Add("@CodigoAsociado", SqlDbType.VarChar).Value = CodigoAsociacion
- cmd.Parameters.Add("@CodigoTitulo", SqlDbType.VarChar).Value = ValorCodigoTitulos
- cmd.Parameters.Add("@CodigoEstado", SqlDbType.VarChar).Value = "FIN"
- cmd.Parameters.Add("@Nombre", SqlDbType.VarChar).Value = "Ciclo de Titulo Finalizado"
- cmd.Parameters.Add("@Descrip", SqlDbType.VarChar).Value = "Ciclo de TItulo Finalizado(En Espera de Generar más)"
- cmd.Parameters.Add("@IdFlujo", SqlDbType.Int).Value = ValorIdFlujo
- cmd.Parameters.Add("@IdLisRep", SqlDbType.Int).Value = ValorIdLisRep
- retorno = cmd.ExecuteNonQuery
- Next
- sql = "INSERT INTO SegundaFase(
- [CodigoReporto]
- ,[CodigoAsociado]
- ,[IdFlujo]
- )VALUES(
- @CodigoReporto
- ,@CodigoAsociado
- ,@IdFlujo
- )"
- cmd = New SqlCommand
- cmd.CommandText = sql
- cmd.Connection = cn
- cmd.Transaction = myTrans
- cmd.Parameters.Add("@CodigoReporto", SqlDbType.VarChar).Value = CodigoReporto
- cmd.Parameters.Add("@CodigoAsociado", SqlDbType.VarChar).Value = CodigoAsociacion
- cmd.Parameters.Add("@IdFlujo", SqlDbType.VarChar).Value = PIdFlujo
- retorno = cmd.ExecuteNonQuery
- myTrans.Commit()
- MsgBox("Datos Ingresados")
- frmColaTitulos.Inicializacion()
- Catch ex As Exception
- myTrans.Rollback()
- MsgBox(ex.Message)
- End Try
- End If
- cn.Close()
- Return retorno
- End Function
- Public Function Nuevo(ByVal oInversionesCE As InversionesCE) As Integer
- Dim objCon As New Conexion
- Dim cn As SqlConnection = objCon.Conectar
- Dim vRetorno As Integer = 0
- Dim vPuedoContinuar As Boolean = True
- Dim vCodigoNuevo As String
- vCodigoNuevo = oInversionesCE.CodigoIversion
- ' vCodigoNuevo = SeriesDAO.SiguienteCodigoInversion(oInversionesCE.CodigoEmpresa, oInversionesCE.CodigoInstrumentoFinanciero)
- If oInversionesCE Is Nothing Then
- vPuedoContinuar = False
- Else
- If Me.ComprobarCodigoinversion(vCodigoNuevo) > 0 Then
- vPuedoContinuar = False
- MsgBox("Ya existe una inversión con el mismo código.")
- End If
- End If
- oInversionesCE.CodigoIversion = vCodigoNuevo
- If vPuedoContinuar Then
- 'VIENE UNA CE DE INVERCIONES
- Dim vQuery As String = ""
- If cn Is Nothing Then
- cn = objCon.Conectar
- End If
- If cn.State = ConnectionState.Open Then
- cn.Close()
- cn.Dispose()
- cn = objCon.Conectar
- cn.Open()
- Else
- cn = objCon.Conectar
- cn.Open()
- End If
- If cn.State = ConnectionState.Open Then
- Dim vTransaccion As SqlTransaction
- Dim cmd As SqlCommand = cn.CreateCommand
- vTransaccion = cn.BeginTransaction
- cmd.Connection = cn
- cmd.Transaction = vTransaccion
- Try
- vQuery = "INSERT INTO [dbo].[INV0]
- ([CodInv]
- ,[CodEmpr]
- ,[CodIF]
- ,[CodEmis]
- ,[CodCalRi]
- ,[CodECalRi]
- ,[Coment]
- ,[TipoOper]
- ,[DocBase]
- ,[Plazo]
- ,[PlazoFact]
- ,[TipoMerc]
- ,[CodPais]
- ,[NombreManIF]
- ,[CodManIF]
- ,[Periodicidad]
- ,[TipTasa]
- ,[TipRenta]
- ,[DocEst]
- ,[OFon]
- ,[EstadoProceso]
- ,[FechaDoc]
- ,[CodigoAsociado]
- ,[EstadoReporto]
- )
- VALUES
- (
- @CodInv
- ,@CodEmpr
- ,@CodIF
- ,@CodEmis
- ,@CodCalRi
- ,@CodECalRi
- ,@Coment
- ,@TipoOper
- ,@DocBase
- ,@Plazo
- ,@PlazoFact
- ,@TipoMerc
- ,@CodPais
- ,@NombreManIF
- ,@CodManIF
- ,@Periodicidad
- ,@TipTasa
- ,@TipRenta
- ,@DocEst
- ,@OFon
- ,@EstadoProceso
- ,@FechaDoc
- ,@CodigoAsociado
- ,@EstadoReporto
- )"
- cmd.CommandText = vQuery
- With cmd.Parameters
- .Add("@CodInv", SqlDbType.VarChar).Value = vCodigoNuevo.ToString
- .Add("@CodEmpr", SqlDbType.VarChar).Value = oInversionesCE.CodigoEmpresa.ToString
- .Add("@CodIF", SqlDbType.VarChar).Value = oInversionesCE.CodigoInstrumentoFinanciero.ToString
- .Add("@CodEmis", SqlDbType.Int).Value = oInversionesCE.CodigoEmisor
- .Add("@CodCalRi", SqlDbType.VarChar).Value = oInversionesCE.CodigoCalificacionDeRiesgo.ToString
- .Add("@CodECalRi", SqlDbType.VarChar).Value = oInversionesCE.CodigoEmpresaCalificadora.ToString
- .Add("@Coment", SqlDbType.VarChar).Value = oInversionesCE.Comentarios.ToString
- .Add("@TipoOper", SqlDbType.VarChar).Value = oInversionesCE.TipoOperacion.ToString
- .Add("@DocBase", SqlDbType.Int).Value = oInversionesCE.DocumentoBase
- .Add("@TipoMerc", SqlDbType.VarChar).Value = oInversionesCE.TipoMercado.ToString
- .Add("@Plazo", SqlDbType.VarChar).Value = oInversionesCE.PlazoNumero.ToString
- .Add("@PlazoFact", SqlDbType.VarChar).Value = oInversionesCE.PlazoFactor.ToString
- .Add("@CodPais", SqlDbType.VarChar).Value = oInversionesCE.Pais.ToString
- .Add("@NombreManIF", SqlDbType.VarChar).Value = oInversionesCE.NombreManual.ToString
- .Add("@CodManIF", SqlDbType.VarChar).Value = oInversionesCE.CodigoManual.ToString
- .Add("@Periodicidad", SqlDbType.VarChar).Value = oInversionesCE.Periodicidad.ToString
- .Add("@TipTasa", SqlDbType.VarChar).Value = oInversionesCE.TipoTasa.ToString
- .Add("@TipRenta", SqlDbType.VarChar).Value = oInversionesCE.TipoRenta.ToString
- .Add("@DocEst", SqlDbType.VarChar).Value = oInversionesCE.EstadoDocumento.ToString
- .Add("@OFon", SqlDbType.VarChar).Value = oInversionesCE.OFondo.ToString
- .Add("@EstadoProceso", SqlDbType.VarChar).Value = oInversionesCE.EstadoProceso.ToString
- .Add("@FechaDoc", SqlDbType.Date).Value = Date.Now.Date
- .Add("@CodigoAsociado", SqlDbType.VarChar).Value = oInversionesCE.CodigoAsociado
- .Add("@EstadoReporto", SqlDbType.VarChar).Value = oInversionesCE.EstadoReporto
- End With
- vRetorno = cmd.ExecuteNonQuery
- oInversionesCE.IdFlujo += 1
- vQuery = "INSERT INTO TitulosGenerarLREP(
- [CodigoTitulo]
- ,[CodigoEstado]
- ,[Nombre]
- ,[Descrip]
- ,[IdProInv]
- ,[IdFlujo]
- )
- VALUES(
- @CodigoTitulo
- ,@CodigoEstado
- ,@Nombre
- ,@Descrip
- ,@IdProInv
- ,@IdFlujo
- )
- "
- cmd = New SqlCommand
- cmd.CommandText = vQuery
- cmd.Connection = cn
- cmd.Transaction = vTransaccion
- cmd.Parameters.Add("@CodigoTitulo", SqlDbType.VarChar).Value = vCodigoNuevo.ToString
- cmd.Parameters.Add("@CodigoEstado", SqlDbType.VarChar).Value = "SEG"
- cmd.Parameters.Add("@Nombre", SqlDbType.VarChar).Value = "Sin Asignar"
- cmd.Parameters.Add("@Descrip", SqlDbType.VarChar).Value = "Sin Asignar(En Espera de Generar una Lista de Titulos para Reportear)"
- cmd.Parameters.Add("@IdFlujo", SqlDbType.Int).Value = oInversionesCE.IdFlujo
- cmd.Parameters.Add("@IdProInv", SqlDbType.Int).Value = oInversionesCE.IdProInv
- vRetorno = cmd.ExecuteNonQuery
- vQuery = "INSERT INTO IniFlu(
- [IdFlujo]
- ,[CodigoAsociadoAnterior]
- ,[CodigoTitulo]
- )
- VALUES(
- @IdFlujo
- ,@CodigoAsociadoAnterior
- ,@CodigoTitulo
- )
- "
- If String.IsNullOrEmpty(oInversionesCE.CodigoAsociado) Then
- oInversionesCE.CodigoAsociado = "Sin Pasado"
- End If
- cmd = New SqlCommand
- cmd.CommandText = vQuery
- cmd.Connection = cn
- cmd.Transaction = vTransaccion
- cmd.Parameters.Add("@IdFlujo", SqlDbType.Int).Value = oInversionesCE.IdFlujo
- cmd.Parameters.Add("@CodigoTitulo", SqlDbType.VarChar).Value = vCodigoNuevo.ToString
- cmd.Parameters.Add("@CodigoAsociadoAnterior", SqlDbType.VarChar).Value = oInversionesCE.CodigoAsociado
- vRetorno = cmd.ExecuteNonQuery
- '' #####################################################
- Dim IniciarError As String = CambiarEstArbCE.ProcesarCambio(vCodigoNuevo.ToString, "CambiarAprobacion", cn, vTransaccion)
- If IniciarError = "NO" Or IniciarError = "Error" Then
- Throw New Exception
- End If
- '##############################################################'
- If oInversionesCE.EstadoReporto = "SECUNDARIO" Then
- vQuery = "INSERT INTO TitApro(
- [CodigoAsociado]
- ,[CodigoTitulo]
- ,[CodigoEstado]
- ,[Nombre]
- ,[Descrip]
- ,[IdEA]
- ,[IdFlujo]
- )
- VALUES(
- @CodigoAsociado
- ,@CodigoTitulo
- ,@CodigoEstado
- ,@Nombre
- ,@Descrip
- ,@IdEA
- ,@IdFlujo
- )
- "
- cmd = New SqlCommand
- cmd.CommandText = vQuery
- cmd.Connection = cn
- cmd.Transaction = vTransaccion
- cmd.Parameters.Add("@CodigoAsociado", SqlDbType.VarChar).Value = oInversionesCE.CodigoAsociado
- cmd.Parameters.Add("@CodigoTitulo", SqlDbType.VarChar).Value = vCodigoNuevo.ToString
- cmd.Parameters.Add("@CodigoEstado", SqlDbType.VarChar).Value = "TA"
- cmd.Parameters.Add("@Nombre", SqlDbType.VarChar).Value = "Titulo Aprobado"
- cmd.Parameters.Add("@Descrip", SqlDbType.VarChar).Value = "Titulo Aprobado"
- cmd.Parameters.Add("@IdEA", SqlDbType.Int).Value = oInversionesCE.IdEA
- cmd.Parameters.Add("@IdFlujo", SqlDbType.Int).Value = oInversionesCE.IdFlujo
- vRetorno = cmd.ExecuteNonQuery
- End If
- '###########################################################'
- ''Ingresar codigo
- vTransaccion.Commit()
- cmd.Dispose()
- vTransaccion.Dispose()
- cn.Dispose()
- cn.Close()
- Catch ex2 As Exception
- vTransaccion.Rollback()
- MsgBox("Error")
- vRetorno = 0
- End Try
- Else
- 'NADA?
- vRetorno = 0
- End If
- Else
- cn.Close()
- 'NO VIENE
- vRetorno = -1
- End If
- Return vRetorno
- End Function
- Public Function Modificar(ByVal oCEINV As InversionesCE) As Integer
- Dim objCon As New Conexion
- Dim cn As SqlConnection = objCon.Conectar
- Dim retorno As Integer
- Dim cmd As SqlCommand
- Dim sql As String
- sql = "UPDATE [dbo].[INV0]
- SET [Asunto] = @Asunto
- ,[CodEmpr] = @CodEmpr
- ,[CodEmis] = @CodEmis
- ,[CodCalRi] = @CodCalRi
- ,[CodECalRi] = @CodECalRi
- ,[OFon] = @OFon
- ,[Coment] = @Coment
- ,[Just] = @Just
- ,[TipoOper] = @TipoOper
- ,[Plazo] = @Plazo
- ,[PlazoFact] = @PlazoFact
- ,[FechaDoc] = @FechaDoc
- ,[TipoMerc] = @TipoMerc
- ,[CodPais] = @CodPais
- ,[NombreManIF] = @NombreManIF
- ,[CodManIF] = @CodManIF
- ,[Periodicidad] = @Periodicidad
- ,[TipTasa] = @TipTasa
- ,[TipRenta] = @TipRenta
- ,[DocEst]=@DocEst
- ,[EstadoProceso]=@EstadoProceso
- WHERE [CodInv]=@CodInv"
- If cn Is Nothing Then
- cn = objCon.Conectar
- End If
- If cn.State = ConnectionState.Open Then
- cn.Close()
- cn.Dispose()
- cn = objCon.Conectar
- cn.Open()
- Else
- cn = objCon.Conectar
- cn.Open()
- End If
- cmd = New SqlCommand
- cmd.CommandText = sql
- cmd.Connection = cn
- With cmd.Parameters
- .Add("@Asunto", SqlDbType.VarChar).Value = String.Empty
- .Add("@CodEmpr", SqlDbType.VarChar).Value = oCEINV.CodigoEmpresa
- .Add("@CodEmis", SqlDbType.VarChar).Value = oCEINV.CodigoEmisor
- .Add("@CodCalRi", SqlDbType.VarChar).Value = oCEINV.CodigoCalificacionDeRiesgo
- .Add("@CodECalRi", SqlDbType.VarChar).Value = oCEINV.CodigoEmpresaCalificadora
- .Add("@OFon", SqlDbType.VarChar).Value = oCEINV.OFondo
- .Add("@Coment", SqlDbType.VarChar).Value = oCEINV.Comentarios
- .Add("@Just", SqlDbType.VarChar).Value = String.Empty
- .Add("@TipoOper", SqlDbType.VarChar).Value = oCEINV.TipoOperacion
- .Add("@Plazo", SqlDbType.Int).Value = oCEINV.PlazoNumero
- .Add("@PlazoFact", SqlDbType.VarChar).Value = oCEINV.PlazoFactor
- .Add("@FechaDoc", SqlDbType.Date).Value = oCEINV.FechaDocumento
- .Add("@TipoMerc", SqlDbType.VarChar).Value = oCEINV.TipoMercado
- .Add("@CodPais", SqlDbType.VarChar).Value = oCEINV.Pais
- .Add("@NombreManIF", SqlDbType.VarChar).Value = oCEINV.NombreManual
- .Add("@CodManIF", SqlDbType.VarChar).Value = oCEINV.CodigoManual
- .Add("@Periodicidad", SqlDbType.VarChar).Value = oCEINV.Periodicidad
- .Add("@TipTasa", SqlDbType.VarChar).Value = oCEINV.TipoTasa
- .Add("@TipRenta", SqlDbType.VarChar).Value = oCEINV.TipoRenta
- .Add("@CodInv", SqlDbType.VarChar).Value = oCEINV.CodigoIversion
- .Add("@DocId", SqlDbType.Int).Value = oCEINV.IdDeDocumento
- .Add("@DocEst", SqlDbType.VarChar).Value = oCEINV.EstadoDocumento
- .Add("@EstadoProceso", SqlDbType.VarChar).Value = oCEINV.EstadoProceso
- End With
- retorno = cmd.ExecuteNonQuery
- cn.Close()
- Return retorno
- End Function
- Public Function ComprobarCodigoinversion(CodigoInversion As String) As Integer
- Dim objCon As New Conexion
- Dim cn As SqlConnection = objCon.Conectar
- Dim vRetorno As Integer
- Dim sql As String
- Dim cmd As SqlCommand = New SqlCommand
- If cn Is Nothing Then
- cn = objCon.Conectar
- End If
- If cn.State = ConnectionState.Open Then
- cn.Close()
- cn.Dispose()
- cn = objCon.Conectar
- cn.Open()
- Else
- cn = objCon.Conectar
- cn.Open()
- End If
- sql = "SELECT COUNT('A') FROM [dbo].[INV0] WHERE CodInv=@CodInv"
- cmd.CommandText = sql
- cmd.Connection = cn
- cmd.Parameters.Add("@CodInv", SqlDbType.VarChar).Value = CodigoInversion
- vRetorno = cmd.ExecuteScalar
- cn.Close()
- Return vRetorno
- End Function
- Public Function Buscar(ByVal DiccionarioColecciones As Dictionary(Of String, Collection)) As DataSet
- Dim objCon As New Conexion
- Dim cn As SqlConnection = objCon.Conectar
- Dim ds As New DataSet
- Dim da As SqlDataAdapter
- cn = objCon.Conectar
- Dim Col_Empresas As New Collection
- Dim Col_Emisor As New Collection
- Dim Col_EstDocumento As New Collection
- Dim Col_Instrumento As New Collection
- Dim Col_CalRiesgo As New Collection
- Dim Col_TipOperacion As New Collection
- Dim Col_OriFond As New Collection
- Dim Col_CalERiesgo As New Collection
- Dim Col_Aut As New Collection
- Dim Col_Plazo As New Collection
- Dim Col_Pais As New Collection
- Dim Col_TipMercado As New Collection
- Dim Vacio As Boolean = False
- For Each Item In DiccionarioColecciones
- If Item.Key = "Empresa" Then
- Col_Empresas = Item.Value
- ElseIf Item.Key = "Emisor" Then
- Col_Emisor = Item.Value
- ElseIf Item.Key = "EstDocumento" Then
- Col_EstDocumento = Item.Value
- ElseIf Item.Key = "Instrumento" Then
- Col_Instrumento = Item.Value
- ElseIf Item.Key = "CalRiesgo" Then
- Col_CalRiesgo = Item.Value
- ElseIf Item.Key = "TipOperacion" Then
- Col_TipOperacion = Item.Value
- ElseIf Item.Key = "OriFond" Then
- Col_OriFond = Item.Value
- ElseIf Item.Key = "CalERiesgo" Then
- Col_CalERiesgo = Item.Value
- ElseIf Item.Key = "Aut" Then
- Col_Aut = Item.Value
- ElseIf Item.Key = "Plazo" Then
- Col_Plazo = Item.Value
- ElseIf Item.Key = "Pais" Then
- Col_Pais = Item.Value
- ElseIf Item.Key = "TipMercado" Then
- Col_TipMercado = Item.Value
- End If
- Next
- If Col_Empresas.Count = 0 Or Col_Emisor.Count = 0 Or Col_EstDocumento.Count = 0 Or Col_OriFond.Count = 0 Or Col_CalERiesgo.Count = 0 Or Col_Aut.Count = 0 Or Col_Plazo.Count = 0 Or Col_Pais.Count = 0 Or Col_TipMercado.Count = 0 Or Col_Instrumento.Count = 0 Then
- Vacio = True
- End If
- Dim sql As String = "select
- CAST(DocId as varchar) as 'Id'
- ,CAST(CodInv as varchar) as 'Código de Propuesta'
- ,CAST(DocEst as varchar) as 'Estado'
- ,CAST(Asunto as varchar) as 'Asunto'
- ,CAST(CodEmpr as varchar) as 'Empresa'
- ,CAST(CodIF as varchar) as 'Instrumento Financiero'
- ,CAST(CodEmis as varchar) as 'Emisor'
- ,CAST(CodCalRi as varchar) as 'Calificación de Riesgo'
- ,CAST(CodECalRi as varchar) as 'Empresa Calificadora'
- ,CAST(OFon as varchar) as 'Origen de Fondos'
- ,CAST(Coment as varchar) as 'Comentarios'
- ,CAST(Just as varchar) as 'Justificaciones'
- ,CAST(TipoOper as varchar) as 'Tipo de Operacion'
- ,CAST(DocBase as varchar) as 'Base de Calculo'
- ,CAST(MontoInv as varchar) as 'Monto de Inversion'
- ,CAST(Precio as varchar) as 'Precio'
- ,CAST(Rendimiento as varchar) as 'Rendimiento'
- ,CAST(Plazo as varchar) as 'Cantidad en Plazo'
- ,CAST(PlazoFact as varchar) as 'Tipo de Plazo'
- ,CAST(Ingresos as varchar) as 'Ingresos'
- ,CAST(FechaDoc as varchar) as 'Fecha de Creación'
- ,CAST(AutEstado as varchar) as 'Estado de Autorización'
- ,CAST(TipoMerc as varchar) as 'Tipo de Mercado'
- ,CAST(CodPais as varchar) as 'Pais'
- from INV0
- "
- If Vacio Then
- sql += " where 0=1"
- Else
- sql += " where 1=1"
- End If
- Dim TodosEmpresas As Boolean = False
- Dim TodosEmisor As Boolean = False
- Dim TodosEstDocumento As Boolean = False
- Dim TodosInstrumento As Boolean = False
- Dim TodosCalRiesgo As Boolean = False
- Dim TodosTipOperacion As Boolean = False
- Dim TodosOriFond As Boolean = False
- Dim TodosCalERiesgo As Boolean = False
- Dim TodosAut As Boolean = False
- Dim TodosPlazo As Boolean = False
- Dim TodosPais As Boolean = False
- Dim TodosTipMercado As Boolean = False
- For Each Item In Col_Empresas
- If Not Item.IndexOf("Todos") = -1 Then
- TodosEmpresas = True
- End If
- Next
- For Each Item In Col_Emisor
- If Not Item.IndexOf("Todos") = -1 Then
- TodosEmisor = True
- End If
- Next
- For Each Item In Col_EstDocumento
- If Not Item.IndexOf("Todos") = -1 Then
- TodosEstDocumento = True
- End If
- Next
- For Each Item In Col_Instrumento
- If Not Item.IndexOf("Todos") = -1 Then
- TodosInstrumento = True
- End If
- Next
- For Each Item In Col_CalRiesgo
- If Not Item.IndexOf("Todos") = -1 Then
- TodosCalRiesgo = True
- End If
- Next
- For Each Item In Col_TipOperacion
- If Not Item.IndexOf("Todos") = -1 Then
- TodosTipOperacion = True
- End If
- Next
- For Each Item In Col_OriFond
- If Not Item.IndexOf("Todos") = -1 Then
- TodosOriFond = True
- End If
- Next
- For Each Item In Col_CalERiesgo
- If Not Item.IndexOf("Todos") = -1 Then
- TodosCalERiesgo = True
- End If
- Next
- For Each Item In Col_Aut
- TodosAut = True
- Next
- For Each Item In Col_Plazo
- If Not Item.IndexOf("Todos") = -1 Then
- TodosPlazo = True
- End If
- Next
- For Each Item In Col_Pais
- If Not Item.IndexOf("Todos") = -1 Then
- TodosPais = True
- End If
- Next
- For Each Item In Col_TipMercado
- If Not Item.IndexOf("Todos") = -1 Then
- TodosTipMercado = True
- End If
- Next
- Dim OperadorLogico As String = String.Empty
- OperadorLogico = " And ("
- Dim Fin As String = String.Empty
- If Not TodosEmpresas Then
- For Each Item In Col_Empresas
- Dim Cadena As String = Col_Empresas.ToString
- Dim NombreItem As String = Item.ToString.Trim
- Dim ConsultaExtra As String = "" + OperadorLogico + " CodEmpr like '%" + NombreItem + "%'"
- sql += ConsultaExtra
- OperadorLogico = " Or"
- Fin = ")"
- Next
- If Not String.IsNullOrEmpty(Fin) Then
- sql += Fin
- End If
- Fin = String.Empty
- OperadorLogico = " And ("
- End If
- If Not TodosEmisor Then
- For Each Item In Col_Emisor
- Dim NombreItem As String = Item.ToString.Trim
- Dim ConsultaExtra As String = " " + OperadorLogico + " CodEmis like '%" + NombreItem + "%'"
- sql += ConsultaExtra
- OperadorLogico = " Or"
- Fin = ")"
- Next
- If Not String.IsNullOrEmpty(Fin) Then
- sql += Fin
- End If
- Fin = String.Empty
- OperadorLogico = " And ("
- End If
- If Not TodosEstDocumento Then
- For Each Item In Col_EstDocumento
- Dim NombreItem As String = Item.ToString.Trim
- Dim ConsultaExtra As String = " " + OperadorLogico + " DocEst like '%" + NombreItem + "%'"
- sql += ConsultaExtra
- OperadorLogico = " Or"
- Fin = ")"
- Next
- If Not String.IsNullOrEmpty(Fin) Then
- sql += Fin
- End If
- Fin = String.Empty
- OperadorLogico = " And ("
- End If
- If Not TodosInstrumento Then
- For Each Item In Col_Instrumento
- Dim NombreItem As String = Item.ToString.Trim
- Dim ConsultaExtra As String = " " + OperadorLogico + " CodIF like '%" + NombreItem + "%'"
- sql += ConsultaExtra
- OperadorLogico = " Or"
- Fin = ")"
- Next
- If Not String.IsNullOrEmpty(Fin) Then
- sql += Fin
- End If
- Fin = String.Empty
- OperadorLogico = " And ("
- End If
- If Not TodosCalRiesgo Then
- For Each Item In Col_CalRiesgo
- Dim NombreItem As String = Item.ToString.Trim
- Dim ConsultaExtra As String = " " + OperadorLogico + " CodCalRi like '%" + NombreItem + "%'"
- sql += ConsultaExtra
- OperadorLogico = " Or"
- Fin = ")"
- Next
- If Not String.IsNullOrEmpty(Fin) Then
- sql += Fin
- End If
- Fin = String.Empty
- OperadorLogico = " And ("
- End If
- If Not TodosTipOperacion Then
- For Each Item In Col_TipOperacion
- Dim NombreItem As String = Item.ToString.Trim
- Dim ConsultaExtra As String = "" + OperadorLogico + " TipoOper like '%" + NombreItem + "%'"
- sql += ConsultaExtra
- OperadorLogico = " Or"
- Fin = ")"
- Next
- If Not String.IsNullOrEmpty(Fin) Then
- sql += Fin
- End If
- Fin = String.Empty
- OperadorLogico = " And ("
- End If
- If Not TodosOriFond Then
- For Each Item In Col_OriFond
- Dim NombreItem As String = Item.ToString.Trim
- Dim ConsultaExtra As String = " " + OperadorLogico + " OFon like '%" + NombreItem + "%'"
- sql += ConsultaExtra
- OperadorLogico = " Or"
- Fin = ")"
- Next
- If Not String.IsNullOrEmpty(Fin) Then
- sql += Fin
- End If
- Fin = String.Empty
- OperadorLogico = " And ("
- End If
- If Not TodosCalERiesgo Then
- For Each Item In Col_CalERiesgo
- Dim NombreItem As String = Item.ToString.Trim
- Dim ConsultaExtra As String = " " + OperadorLogico + " CodECalRi like '%" + NombreItem + "%'"
- sql += ConsultaExtra
- OperadorLogico = " Or"
- Fin = ")"
- Next
- If Not String.IsNullOrEmpty(Fin) Then
- sql += Fin
- End If
- Fin = String.Empty
- OperadorLogico = " And ("
- End If
- If Not TodosAut Then
- For Each Item In Col_Aut
- Dim NombreItem As String = Item.ToString.Trim
- Dim ConsultaExtra As String = " " + OperadorLogico + " AutEstado like '%" + NombreItem + "%'"
- sql += ConsultaExtra
- OperadorLogico = " Or"
- Fin = ")"
- Next
- If Not String.IsNullOrEmpty(Fin) Then
- sql += Fin
- End If
- Fin = String.Empty
- OperadorLogico = " And ("
- End If
- If Not TodosPlazo Then
- For Each Item In Col_Plazo
- Dim NombreItem As String = Item.ToString.Trim
- Dim ConsultaExtra As String = " " + OperadorLogico + " PlazoFact like '%" + NombreItem + "%'"
- sql += ConsultaExtra
- OperadorLogico = " Or"
- Fin = ")"
- Next
- If Not String.IsNullOrEmpty(Fin) Then
- sql += Fin
- End If
- Fin = String.Empty
- OperadorLogico = " And ("
- End If
- If Not TodosPais Then
- For Each Item In Col_Pais
- Dim NombreItem As String = Item.ToString.Trim
- Dim ConsultaExtra As String = " " + OperadorLogico + " CodPais like '%" + NombreItem + "%'"
- sql += ConsultaExtra
- OperadorLogico = " Or"
- Fin = ")"
- Next
- If Not String.IsNullOrEmpty(Fin) Then
- sql += Fin
- End If
- Fin = String.Empty
- OperadorLogico = " And ("
- End If
- If Not TodosTipMercado Then
- For Each Item In Col_TipMercado
- Dim NombreItem As String = Item.ToString.Trim
- Dim ConsultaExtra As String = " " + OperadorLogico + " TipoMerc like '%" + NombreItem + "%'"
- sql += ConsultaExtra
- OperadorLogico = " Or"
- Fin = ")"
- Next
- If Not String.IsNullOrEmpty(Fin) Then
- sql += Fin
- End If
- Fin = String.Empty
- End If
- If cn Is Nothing Then
- cn = objCon.Conectar
- End If
- If cn.State = ConnectionState.Open Then
- cn.Close()
- cn.Dispose()
- cn = objCon.Conectar
- cn.Open()
- Else
- cn = objCon.Conectar
- cn.Open()
- End If
- da = New SqlDataAdapter(sql, cn)
- da.SelectCommand.CommandType = CommandType.Text
- da.Fill(ds, "Resultado")
- cn.Close()
- Return ds
- End Function
- Public Function CargarRegistro(ByVal IdRegistro As Integer) As InversionesCE
- Dim objCon As New Conexion
- Dim cn As SqlConnection = objCon.Conectar
- Dim oInversion As InversionesCE
- Dim sql As String
- Dim cmd As SqlCommand
- Dim dr As SqlDataReader
- sql = "SELECT * FROM [dbo].[INV0] WHERE [DocId]=@DocId"
- If cn Is Nothing Then
- cn = objCon.Conectar
- End If
- If cn.State = ConnectionState.Open Then
- cn.Close()
- cn.Dispose()
- cn = objCon.Conectar
- cn.Open()
- Else
- cn = objCon.Conectar
- cn.Open()
- End If
- cmd = New SqlCommand(sql, cn)
- cmd.Parameters.Add("@DocId", SqlDbType.Int).Value = IdRegistro
- dr = cmd.ExecuteReader
- If dr.HasRows Then
- oInversion = New InversionesCE
- While dr.Read
- oInversion.CodigoEmpresa = dr.Item("CodEmpr").ToString
- oInversion.CodigoInstrumentoFinanciero = dr.Item("CodIF").ToString
- If (String.IsNullOrEmpty(dr.Item("CodEmis").ToString)) Then
- oInversion.CodigoEmisor = -1
- Else
- oInversion.CodigoEmisor = dr.Item("CodEmis").ToString
- End If
- oInversion.CodigoCalificacionDeRiesgo = dr.Item("CodCalRi").ToString
- oInversion.CodigoEmpresaCalificadora = dr.Item("CodECalRi").ToString
- oInversion.Pais = dr.Item("CodPais").ToString
- oInversion.TipoMercado = dr.Item("TipoMerc").ToString
- oInversion.CodigoIversion = dr.Item("CodInv").ToString
- oInversion.EstadoDocumento = dr.Item("DocEst").ToString
- oInversion.NombreManual = dr.Item("NombreManIF").ToString
- oInversion.CodigoManual = dr.Item("CodManIF").ToString
- oInversion.Periodicidad = dr.Item("Periodicidad").ToString
- oInversion.TipoTasa = dr.Item("TipTasa").ToString
- oInversion.TipoRenta = dr.Item("TipRenta").ToString
- If String.IsNullOrEmpty(dr.Item("Plazo").ToString) Then
- oInversion.PlazoNumero = 0
- Else
- oInversion.PlazoNumero = dr.Item("Plazo")
- End If
- oInversion.PlazoFactor = dr.Item("PlazoFact").ToString
- oInversion.Comentarios = dr.Item("Coment").ToString
- oInversion.TipoOperacion = dr.Item("TipoOper").ToString
- oInversion.OFondo = dr.Item("OFon").ToString
- oInversion.EstadoProceso = dr.Item("EstadoProceso").ToString
- oInversion.FechaDocumento = Operaciones.ConvertirFecha(dr.Item("FechaDoc").ToString)
- End While
- dr.Close()
- cmd.Dispose()
- oInversion.TipoInstrumentoFinanciero = Me.ObtenerTipoInstrumentoFinanciero(oInversion.CodigoInstrumentoFinanciero)
- Else
- End If
- 'oSqlConnection.Dispose()
- cn.Close()
- Return oInversion
- End Function
- Public Function CargarRegistroPropuesta(ByVal IdRegistro As Integer) As InversionesCE
- Dim objCon As New Conexion
- Dim cn As SqlConnection = objCon.Conectar
- Dim oInversion As InversionesCE
- Dim sql As String
- Dim cmd As SqlCommand
- Dim dr As SqlDataReader
- sql = "SELECT * FROM [dbo].[PIN0] WHERE [DocId]=@DocId"
- If cn Is Nothing Then
- cn = objCon.Conectar
- End If
- If cn.State = ConnectionState.Open Then
- cn.Close()
- cn.Dispose()
- cn = objCon.Conectar
- cn.Open()
- Else
- cn = objCon.Conectar
- cn.Open()
- End If
- cmd = New SqlCommand(sql, cn)
- cmd.Parameters.Add("@DocId", SqlDbType.Int).Value = IdRegistro
- dr = cmd.ExecuteReader
- If dr.HasRows Then
- oInversion = New InversionesCE
- While dr.Read
- 'oInversion.CodigoEmpresa = dr.Item("CodEmpr")
- 'oInversion.CodigoInstrumentoFinanciero = dr.Item("CodIF")
- oInversion.CodigoEmisor = dr.Item("CodEmis")
- 'oInversion.CodigoCalificacionDeRiesgo = dr.Item("CodCalRi").ToString
- 'oInversion.CodigoEmpresaCalificadora = dr.Item("CodECalRi").ToString
- 'oInversion.Pais = dr.Item("CodPais").ToString
- 'oInversion.TipoMercado = dr.Item("TipoMerc").ToString
- 'oInversion.CodigoIversion = dr.Item("CodInv").ToString
- 'oInversion.EstadoDocumento = dr.Item("DocEst").ToString
- 'oInversion.NombreManual = dr.Item("NombreManIF").ToString
- 'oInversion.CodigoManual = dr.Item("CodManIF").ToString
- 'oInversion.Periodicidad = dr.Item("Periodicidad").ToString
- 'oInversion.TipoTasa = dr.Item("TipTasa").ToString
- 'oInversion.TipoRenta = dr.Item("TipRenta").ToString
- 'oInversion.PlazoNumero = dr.Item("Plazo").ToString
- 'oInversion.PlazoFactor = dr.Item("PlazoFact").ToString
- 'oInversion.Comentarios = dr.Item("Coment").ToString
- End While
- dr.Close()
- cmd.Dispose()
- ' oInversion.TipoInstrumentoFinanciero = Me.ObtenerTipoInstrumentoFinanciero(oInversion.CodigoInstrumentoFinanciero)
- Else
- End If
- 'oSqlConnection.Dispose()
- cn.Close()
- Return oInversion
- End Function
- End Class
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