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Overview

RetailOrderInstructionService is a rest service used to create and manager orders for clients.

...

Code Block

    "/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 5D?

5D Endpoints - Paths to PerformanceService and ExternalQueryService
Authorization/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

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/environment/appSettings.configAn important setting here is RetailCustomerUserId which maps to the user which will be used when creating orders and calling libra servicesserviceconfig/CustomServices.config

This file contains the depency injection cofiguration for the service.

Code Block

language	xml

  <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.

Code Block

language	xml

  <!-- For use with Retail CustomersDMA -->
<service 	<add key="RetailCustomersUserId" value="68" />
	<add key="RetailCustomersAllocateWhenFilled" value="true" />
	<add key="RetailCustomersDirectToMarket" value="true" />
	<add key="RetailCustomersBypassBackoffice" value="true" />

...

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

language	xml

  <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

...

Code Block

language	xml

<resource uri="~/Config/Spring/Kodi.Kodiak.OrderEntry.Retail.config" />

35: Config/Spring/Kodi.Kodiak.OrderEntry.Retail.config

This file contains configuartion for RetailKodiakService, RetailOrderInstructionService and RetailSearchService

4: config/serviceconfig/system.servicemodel.services.config

This setting needs to be added here for the Wcf system to load the serviceconfig/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

language	xml

  <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>

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

language	xml

  <!-- For use with Retail DMACustomers -->
<service	<add behaviorConfigurationkey="ServiceBehaviorBasicRetailCustomersUserId" namevalue="RetailOrderInstructionService68" />
	<endpoint<add addresskey="RetailCustomersAllocateWhenFilled" bindingvalue="webHttpBinding" contract="Kodi.Kodiak.Services.IRetailOrderInstructionService" behaviorConfiguration="resttrue" />
	<add key="RetailCustomersDirectToMarket" value="true" />
</service>

...

	<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

language	xml

  <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>

68: config/serviceconfig/CustomServicessystem.servicemodel.bindings.config

This file contains the depency injection cofiguration for the serviceThe client config in section 7 need wsHttpBindings.

Code Block

language	xml

  <object id    <binding name="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>  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>

Versions Compared

Old Version 6

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Key

Overview

Prerequisites

Setup

Configuration