Untitled
unknown
plain_text
a year ago
3.9 kB
4
Indexable
Private Sub MOF08E(ByVal code As String) Dim lines() As String Dim line As String Dim i As Long lines = Split(sline, vbLf) If UCase(code) = "MOF08EX" Then For i = LBound(lines) To UBound(lines) If Trim(lines(i)) <> "RECORD_ID|RIC_CODE|DESCRIPT|I_S_I_N|PRICE_CURRENCY|LAST_PRICE|DATE_LAST_PRICE|TOTAL_POSITION|INPUTTER|INPUTTER_CODE|DATE_TIME" Then Tabit = Split(lines(i), "|") If UBound(Tabit) > 0 Then Sql_Rst.AddNew CC = CC + 1 Sql_Rst![MOF08E_batchdate] = Format(Logsdate, "yyyy/mm/dd") Sql_Rst![MOF08E_Counter] = CC Sql_Rst![MOF08E_Ccy] = Trim(Tabit(4)) Sql_Rst![MOF08E_Date_Pricing] = Trim(Tabit(6)) 'DateSerial(Trim(Mid(sline, 114, 4)), Trim(Mid(sline, 118, 2)), Trim(Mid(sline, 120, 2))) Sql_Rst![MOF08E_Description] = Trim(Tabit(2)) Sql_Rst![MOF08E_Globus_ID] = Trim(Tabit(0)) Sql_Rst![MOF08E_ISIN] = Trim(Tabit(3)) Sql_Rst![MOF08E_Mkt_Price] = Get_number(Trim(Tabit(5))) Sql_Rst![MOF08E_Position] = Get_number(Trim(Tabit(7))) Sql_Rst![MOF08E_RIC] = Trim(Tabit(1)) If Trim(Tabit(9)) = "0" Then Sql_Rst![MOF08E_Pricing_Source] = "NE DSS" Sql_Rst![MOF08E_Pricing_Source_Code] = Trim(Tabit(9)) Else Sql_Rst![MOF08E_Pricing_Source] = "EQ DSS" Sql_Rst![MOF08E_Pricing_Source_Code] = Trim(Tabit(9)) End If If Trim(Tabit(9)) = 0 Then Sql_Rst![MOF08E_Position_SOURCE] = "EQ ZERO" Else Sql_Rst![MOF08E_Position_SOURCE] = "NE ZERO" End If Dim day, Month, Year, time, dateTime As String 'time = Mid(Trim(Tabit(10)), 6, 4) Sql_Rst![MOF08E_DATETIME] = ConvertToDateTime(Trim(Tabit(10))) 'DateAdd("d", Trim(Tabit(10)) - 1, "1899-12-30") 'DateSerial(Mid(Trim(Tabit(10)), 4, 2), Mid(Trim(Tabit(10)), 2, 2), Mid(Trim(Tabit(10)), 0, 2)) Sql_Rst![MOF08E_File_CODE] = code Sql_Rst.Update End If End If Next i ElseIf Trim(Mid(lines(i), 2, 12)) <> "" Then Sql_Rst.AddNew CC = CC + 1 Sql_Rst![MOF08E_batchdate] = Format(Logsdate, "yyyy/mm/dd") Sql_Rst![MOF08E_Counter] = CC Sql_Rst![MOF08E_Ccy] = Trim(Mid(sline, 88, 3)) Sql_Rst![MOF08E_Date_Pricing] = DateSerial(Trim(Mid(sline, 114, 4)), Trim(Mid(sline, 118, 2)), Trim(Mid(sline, 120, 2))) Sql_Rst![MOF08E_Description] = Trim((Mid(sline, 37, 35))) Sql_Rst![MOF08E_Globus_ID] = Trim(Mid(sline, 1, 12)) Sql_Rst![MOF08E_ISIN] = Trim(Mid(sline, 74, 12)) Sql_Rst![MOF08E_Mkt_Price] = Get_number(Trim(Mid(sline, 93, 16))) Sql_Rst![MOF08E_Position] = Get_number(Trim(Mid(sline, 124, 18))) Sql_Rst![MOF08E_RIC] = Trim(Mid(sline, 15, 20)) If Trim(Mid(sline, 146, 1)) = "0" Then Sql_Rst![MOF08E_Pricing_Source] = "NE DSS" Sql_Rst![MOF08E_Pricing_Source_Code] = Trim(Mid(sline, 146, 1)) Else Sql_Rst![MOF08E_Pricing_Source] = "EQ DSS" Sql_Rst![MOF08E_Pricing_Source_Code] = Trim(Mid(sline, 146, 1)) End If If Get_number(Trim(Mid(sline, 124, 18))) = 0 Then Sql_Rst![MOF08E_Position_SOURCE] = "EQ ZERO" Else Sql_Rst![MOF08E_Position_SOURCE] = "NE ZERO" End If Sql_Rst![MOF08E_DATETIME] = Trim(Mid(sline, 150, 20)) Sql_Rst![MOF08E_File_CODE] = code Sql_Rst.Update Else End If End Sub
Editor is loading...
Leave a Comment