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Overview
RetailOrderInstructionService is a rest service used to create and manager orders for clients.
It contains the following operations:
| Code Block |
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"/login/{ssn}"
Stream Login(string ssn);
"/customerinfo/{ssn}"
Stream CustomerInfo(string ssn);
"/create/{ssn}"
Stream Create(string ssn, CreateOrderInstructionRetailDmaRequest json);
"/update/{ssn}"
Stream Update(string ssn, UpdateOrderInstructionsRetailDmaRequest json);
"/cancel/{ssn}"
Stream Cancel(string ssn, CancelOrderInstructionRetailDmaRequest json);
"/calculateorder/{ssn}"
Stream CalculateOrder(string ssn, CalculateOrderRetailDmaRequest request);
"/portfoliooverview/{ssn}"
Stream GetPortfolioOverview(string ssn, Kodi.Kodiak.OrderEntry.Retail.Contracts.PortfolioOverviewRequest request);
"/portfolioposition/{ssn}"
Stream GetPortfolioPosition(string ssn, Kodi.Kodiak.OrderEntry.Retail.Contracts.PortfolioPositionRequest request);
"/portfoliotransactions/{ssn}"
Stream GetPortfolioTransactions(string ssn, Kodi.Kodiak.OrderEntry.Retail.Contracts.PortfolioTransactionsRequest request);
"/accountbalance/{ssn}"
Stream GetAccountBalance(string ssn, Kodi.Kodiak.OrderEntry.Retail.Contracts.AccountBalanceRequest request);
"/searchorders/{ssn}"
Stream SearchOrders(string ssn, Kodi.Kodiak.OrderEntry.Retail.Contracts.OrderSearchRequest request);
"/searchtrades/{ssn}"
Stream SearchTrades(string ssn, Kodi.Kodiak.OrderEntry.Retail.Contracts.TradeSearchRequest request); |
Prerequisites
What do we need from Libra5D?
5D Endpoints - Paths to
PerformanceServiceandExternalQueryServiceAuthorization/user configuration - The identity of windows user needed to call those services. This user is specified in appSettings.config as RetailsCustomerUserId
Setup
The Kodi.Kodiak.OrderEntry.Retail.dll file needs to be present in C:/KodiakOrderEntryServer
Configuration
Spring
Services
Connection strings
Access
Setup
Overview - What does this service do
How do you set this up?
Do you need to create a user/user group/trader/external user?
Where are the executables?
Where is the jenkins build?
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A correct version of Kodi.Kodiak.Adapters.Libra.dll (above 3.1.1.52) needs to be present in C:/KodiakOrderEntryServer
Configuration
The following configuration files need to be set
1: config/serviceconfig/CustomServices.config
This file contains the depency injection cofiguration for the service.
| Code Block | ||
|---|---|---|
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<object id="RetailOrderInstructionService" type="Kodi.Kodiak.Services.RetailOrderInstructionService, Kodi.Kodiak.OrderEntry.Retail" singleton="false" scope="request">
<property name="LibraExtSystemId" value="Libra"/>
<property name="DefaultUserIdForRetailCustomers" value="${RetailCustomersUserId}"/>
<property name="UserRepository" ref="UserRepository"/>
<property name="CustomerRepository" ref="CustomerRepository"/>
<property name="RetailKodiakService" ref="RetailKodiakService"/>
<property name="RetailOrderInstructionEntryService" ref="RetailOrderInstructionEntryService"/>
<property name="RetailSearchService" ref="RetailSearchService"/>
<property name="PortfolioService" ref="PortfolioServiceImplementation"/>
<property name="AccountService" ref="AccountServiceImplementation"/>
</object> |
2: config/serviceconfig/system.servicemodel.services.config
This setting needs to be added here for the Wcf system to load the service.
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<!-- For use with Retail DMA -->
<service behaviorConfiguration="ServiceBehaviorBasic" name="RetailOrderInstructionService">
<endpoint address="" binding="webHttpBinding" contract="Kodi.Kodiak.Services.IRetailOrderInstructionService" behaviorConfiguration="rest" />
</service> |
3: Config/Spring/Kodi.Kodiak.OrderEntry.Retail.config
This file contains configuartion for RetailKodiakService, RetailOrderInstructionService and RetailSearchService
| Code Block | ||
|---|---|---|
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<object id="RetailKodiakService" type="Kodi.Kodiak.OrderEntry.Retail.RetailKodiakService, Kodi.Kodiak.OrderEntry.Retail">
<property name="CustomerRepository" ref="CustomerRepository"/>
<property name="LoginRepository" ref="LoginRepository"/>
<property name="OrderInstructionRepository" ref="OrderInstructionRepository"/>
</object>
<object id="RetailOrderInstructionEntryService" type="Kodi.Kodiak.OrderEntry.Retail.RetailOrderInstructionEntryService, Kodi.Kodiak.OrderEntry.Retail">
<property name="AllocateWhenFilled" value="${RetailCustomersAllocateWhenFilled}"/>
<property name="DirectToMarket" value="${RetailCustomersDirectToMarket}"/>
<property name="BypassBackoffice" value="${RetailCustomersBypassBackoffice}"/>
<property name="CustomerRepository" ref="CustomerRepository"/>
<property name="BrokerRepository" ref="BrokerRepository"/>
<property name="OrderInstructionRepository" ref="OrderInstructionRepository"/>
<property name="InstrumentRepository" ref="InstrumentRepository"/>
<property name="OrderValidationAdapter" ref="OrderValidationAdapterRetail"/>
<property name="OrderCalculator" ref="OrderCalculator"/>
<property name="OrderInstructionEntry" ref="OrderInstructionEntry"/>
<property name="OrderService" ref="OrderService"/>
</object>
<object id="RetailSearchService" type="Kodi.Kodiak.OrderEntry.Retail.RetailSearchService, Kodi.Kodiak.OrderEntry.Retail">
<property name="OrderInstructionRepository" ref="OrderInstructionRepository"/>
<property name="TradeRepository" ref="TradeRepository"/>
<property name="CustomerRepository" ref="CustomerRepository"/>
<property name="PortfolioRepository" ref="PortfolioRepository"/>
</object> |
4: Kodi.Kodiak.WindowsServices.OrderEntryServer.exe.config
This line needs to be present under the context node of spring.
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<resource uri="~/Config/Spring/Kodi.Kodiak.OrderEntry.Retail.config" /> |
5: config/Adapters.config
The OrderValidationAdapterRetail needs to be configured. OrderValidationAdapterRetail uses PortfolioServiceImplementationand AccountServiceImplementation which are defined in Spring/Kodi.Kodiak.Allocations.config. Those nodes use PortfolioPositionAdapter and AccountBalanceAdapter are also configured in Adapters.config.
| Code Block | ||
|---|---|---|
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<object id="OrderValidationAdapterRetail" type="Kodi.Kodiak.OrderEntry.Retail.OrderValidationAdapter, Kodi.Kodiak.OrderEntry.Retail">
<property name="OrderInstructionRepository" ref="OrderInstructionRepository"/>
<property name="PortfolioService" ref="PortfolioServiceImplementation"/>
<property name="AccountService" ref="AccountServiceImplementation"/>
<property name="OrderCalculator" ref="OrderCalculator"/>
</object>
<object id="PortfolioPositionAdapter" type="Kodi.Kodiak.Adapters.Libra.PortfolioPositionAdapter, Kodi.Kodiak.Adapters.Libra">
<property name="OrderInstructionRepository" ref="OrderInstructionRepository" />
<property name="PortfolioRepository" ref="PortfolioRepository" />
<property name="CustomerRepository" ref="CustomerRepository" />
<property name="InstrumentRepository" ref="InstrumentRepository" />
<property name="AllocationSummaryService" ref="AllocationSummaryService" />
<property name="OrderInstructionSummaryService" ref="OrderInstructionSummaryService" />
<property name="LibraInterface" ref="LibraInterface" />
<property name="CalculateAveragePriceFromTransactions" value="false" />
</object>
<object id="AccountBalanceAdapter" type="Kodi.Kodiak.Adapters.Libra.AccountBalanceAdapter, Kodi.Kodiak.Adapters.Libra">
<property name="OrderInstructionRepository" ref="OrderInstructionRepository" />
<property name="PortfolioRepository" ref="PortfolioRepository" />
<property name="CustomerRepository" ref="CustomerRepository" />
<property name="OrderInstructionSummaryService" ref="OrderInstructionSummaryService" />
</object>
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6: config/environment/appSettings.config
An important setting here is RetailCustomerUserId which maps to the user which will be used when creating orders and calling libra services.
| Code Block | ||
|---|---|---|
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<!-- Retail Customers -->
<add key="RetailCustomersUserId" value="68" />
<add key="RetailCustomersAllocateWhenFilled" value="true" />
<add key="RetailCustomersDirectToMarket" value="true" />
<add key="RetailCustomersBypassBackoffice" value="true" /> |
7: config/serviceconfig/system.servicemodel.client.config
This file contains the web service client configuration used to call Libra services.
| Code Block | ||
|---|---|---|
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<endpoint address="http://urltolibraserver/Libra.Services/Assetmanager/PerformanceService.svc" binding="wsHttpBinding" bindingConfiguration="WSHttpBinding_IPerformanceService"
contract="LibraServices.IPerformanceService" name="WSHttpBinding_IPerformanceService">
<!-- <identity> -->
<!-- <userPrincipalName value="srv.iisapppool_test@fjaf.internal" /> -->
<!-- </identity> -->
</endpoint>
<endpoint address="http://urltolibraserver/Libra.Services/Portfolio/ExternalQueryService.svc" binding="wsHttpBinding" bindingConfiguration="WSHttpBinding_IExternalQueryService"
contract="LibraServicesExternal.IExternalQueryService" name="WSHttpBinding_IExternalQueryService">
<!-- <identity> -->
<!-- <userPrincipalName value="srv.iisapppool_test@fjaf.internal" /> -->
<!-- </identity> -->
</endpoint> |
8: config/serviceconfig/system.servicemodel.bindings.config
The client config in section 7 need wsHttpBindings.
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<binding name="WSHttpBinding_IPerformanceService" textEncoding="utf-8" maxReceivedMessageSize="20000000">
<readerQuotas maxDepth="32" maxArrayLength="200000000" maxStringContentLength="200000000" />
</binding>
<binding name="WSHttpBinding_IExternalQueryService" textEncoding="utf-8" maxReceivedMessageSize="20000000">
<readerQuotas maxDepth="32" maxArrayLength="200000000" maxStringContentLength="200000000" />
</binding> |