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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 SubEditor is loading...
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