新增国联证券专用业务逻辑及文档生成插件

2026-04-10 09:22:34 +08:00
parent eccbab4b2a
commit 44c3c87304
12 changed files with 821 additions and 0 deletions
@@ -0,0 +1,392 @@
+using Newtonsoft.Json.Linq;
+using YLErp.Core.Helpers;
+using YLErp.DBModels;
+using YLErp.DBModels.Consts;
+using YLErp.DBModels.Enums;
+using YLErp.Modules.UnderlyingModule;
+using YLErp.Plugins.TradeDocGenerator;
+using YLErp.Plugins.TradeDocGenerator.Abstracts;
+
+namespace YLErp.Plugins.GuoLian.DocumentGenerator
+{
+    /// <summary>
+    /// 国联证券交易确认书生成器（单个生成）
+    /// </summary>
+    internal class TradeConfirmationGenerator : BaseConfirmationGenerator, ITradeConfirmationGenerator
+    {
+        public TradeConfirmationGenerator()
+            : base(ContractTypeEnum.Trade)
+        {
+        }
+
+        /// <summary>
+        /// 获取模板文件路径
+        /// 收益互换模板选择逻辑：
+        /// 1. 客户看多/看空：通过持仓方向判断（PositionType: 1=多头/看多，2=空头/看空）
+        /// 2. 标的类型：
+        ///    - 债券ETF：.SH后缀且511开头，或.SZ后缀且59开头
+        ///    - 现券：其他
+        /// </summary>
+        protected override string GetTemplateFilePath()
+        {
+            var trade = Context.Trade;
+
+            if (trade.TradeType == "收益互换")
+            {
+                return GetSwapTemplatePath();
+            }
+            else if (trade.TradeType.Contains("期权"))
+            {
+                // 期权使用期权模板
+                return Path.Combine(GlobalConfig.PluginFolder, "App_Docs\\contract_template\\option_01.docx");
+            }
+            else
+            {
+                throw new Exception($"不支持的贸易类型: {trade.TradeType}");
+            }
+        }
+
+        /// <summary>
+        /// 获取收益互换模板路径
+        /// </summary>
+        private string GetSwapTemplatePath()
+        {
+            var trade = Context.Trade;
+            var underlying = Context.GetTradeUnderlying();
+
+            // 判断看多/看空方向
+            bool isLong = IsLongPosition(trade);
+
+            // 判断标的类型（债券ETF vs 现券）
+            bool isEtf = IsBondEtf(underlying?.UnderlyingCode ?? string.Empty);
+
+            // 选择对应模板（使用客户提供的原始文件名）
+            string templateName;
+            if (isLong && !isEtf)
+                templateName = "国联民生-收益互换交易确认书-境内模板-【客户看多】-【现券】-清洁版.docx";
+            else if (isLong && isEtf)
+                templateName = "国联民生-收益互换交易确认书-境内模板-【客户看多】-【债券ETF】-清洁版.docx";
+            else if (!isLong && !isEtf)
+                templateName = "国联民生-收益互换交易确认书-境内模板-【客户看空】-【现券】-清洁版.docx";
+            else
+                templateName = "国联民生-收益互换交易确认书-境内模板-【客户看空】-【债券ETF】-清洁版.docx";
+
+            return Path.Combine(GlobalConfig.PluginFolder, "App_Docs\\contract_template", templateName);
+        }
+
+        /// <summary>
+        /// 判断是否为多头/看多方向
+        /// </summary>
+        private bool IsLongPosition(OtcTradeBase trade)
+        {
+            // 通过BuySell判断：买入=看多，卖出=看空
+            return trade.BuySell == "买入";
+        }
+
+        /// <summary>
+        /// 判断是否为债券ETF
+        /// - .SH后缀且511开头 -> 债券ETF
+        /// - .SZ后缀且59开头 -> 债券ETF
+        /// - 其他 -> 现券
+        /// </summary>
+        private bool IsBondEtf(string underlyingCode)
+        {
+            if (string.IsNullOrWhiteSpace(underlyingCode))
+                return false;
+
+            underlyingCode = underlyingCode.Trim().ToUpper();
+
+            // 上交所债券ETF：511开头.SH后缀
+            if (underlyingCode.EndsWith(".SH") && underlyingCode.StartsWith("511"))
+                return true;
+
+            // 深交所债券ETF：59开头.SZ后缀
+            if (underlyingCode.EndsWith(".SZ") && underlyingCode.StartsWith("59"))
+                return true;
+
+            return false;
+        }
+
+        /// <summary>
+        /// 获取输出文件名
+        /// </summary>
+        protected override string GetOutputFileName(string contractNo, string contractIndex)
+        {
+            var trade = Context.Trade;
+            var rule = $"{trade.TradeType}交易确认书_{contractNo}";
+            return $"{rule}.{DocType.ToLower()}";
+        }
+
+        /// <summary>
+        /// 获取合同编号
+        /// </summary>
+        protected override string GetContractNo(out string contractIndex)
+        {
+            var contractNo = Context.GenerateContractNo(out contractIndex);
+            return contractNo;
+        }
+
+        /// <summary>
+        /// 准备视图数据（Word模板数据）
+        /// </summary>
+        protected override void PrepareViewData(Dictionary<string, JToken> dic)
+        {
+            var trade = Context.Trade;
+            var client = Context.GetClient();
+
+            // 基础信息
+            // 注意：合同编号由基类统一设置，此处不再重复生成
+            dic["交易编号"] = trade.TradeNumber;
+            dic["客户名称"] = client.Name;
+            dic["乙方名称"] = client.Name;
+
+            // 交易日期相关
+            dic["成交日期"] = trade.TradeDate?.ToString("yyyy年M月d日");
+            dic["开始日期"] = trade.StartDate?.ToString("yyyy年M月d日");
+            dic["到期日期"] = trade.ExerciseDate?.ToString("yyyy年M月d日");
+
+            // 根据交易类型填充不同数据
+            switch (trade.TradeType)
+            {
+                case "收益互换":
+                    SetSwapData(dic);
+                    break;
+                case "香草期权":
+                case "亚式期权":
+                case "障碍期权":
+                    SetOptionData(dic);
+                    break;
+                default:
+                    // 默认基础数据
+                    SetBaseData(dic);
+                    break;
+            }
+        }
+
+        /// <summary>
+        /// 设置收益互换数据
+        /// </summary>
+        private void SetSwapData(Dictionary<string, JToken> dic)
+        {
+            var trade = Context.Trade;
+            var client = Context.GetClient();
+            var bank = Context.GetClientBankCard(false);
+
+            dic["交易对手方全称"] = client.ClientType != "产品"
+                ? client.Name
+                : $"{client.Manager}作为管理人代表{client.Name}";
+
+            dic["主协议编号"] = client.MainProtocolCode ?? "";
+            dic["名义本金"] = trade.OriginalStockEqvNotional?.ToString("N2") ?? "0.00";
+
+            // 银行账户信息
+            dic["户名"] = bank?.ClientName ?? "";
+            dic["银行账号"] = bank?.Card ?? "";
+            dic["开户行"] = bank?.Bank ?? "";
+            dic["大额行号"] = bank?.Payment ?? "";
+
+            // 标的相关的数据可以通过 Context 获取
+            var underlying = Context.GetTradeUnderlying();
+            if (underlying != null)
+            {
+                dic["标的代码"] = underlying.UnderlyingCode;
+                dic["标的名称"] = underlying.UnderlyingName;
+
+                // 标的发行人（从债券信息中获取）
+                var bond = JsonHelper.Deserialize<UnderlyingBond>(underlying.ExJson) ?? new UnderlyingBond();
+                dic["参考标的发行人"] = bond.UnderlyingIssuer ?? "";
+                dic["票面利率"] = (bond.CouponRate ?? 0).ToString("N4");
+                dic["参考标的到期日"] = underlying.MaturityDate?.ToString("yyyy年M月d日") ?? "";
+            }
+
+            // 从swap_position获取期初价格、保证金率等信息
+            var swapPositions = Context.GetSwapPositions(trade.id, true);
+            var swapPosition = swapPositions
+                .Where(x => x.PositionType == (int)PositionTypeFlag.Long || x.PositionType == (int)PositionTypeFlag.Short)
+                .FirstOrDefault();
+
+            if (swapPosition != null)
+            {
+                // 期初全价和净价（转换为百分比格式）
+                dic["参考标的期初全价"] = ((double)swapPosition.PosiGrossPrice * 100).ToString("N4");
+                dic["参考标的期初净价"] = ((double)(swapPosition.PosiNetNoFeePrice ?? 0m) * 100).ToString("N4");
+
+                // 固定收益率（年化）- 债券期初到期收益率
+                dic["固定收益率（年化）"] = swapPosition.InitYtm.HasValue
+                    ? ((double)swapPosition.InitYtm.Value * 100).ToString("N4")
+                    : "0.0000";
+
+                // 获取客户适用的保证金率
+                var clientMarginRate = UnderlyingHelper.GetApplicableMarginRate(
+                    client.id, swapPosition.UnderlyingCode, trade.TradeDate ?? DateTime.Now);
+
+                if (clientMarginRate != null)
+                {
+                    dic["初始保障金率"] = ((double)clientMarginRate.init_rate * 100).ToString("N4");
+                    dic["维持保障金率"] = ((double)clientMarginRate.maintain_rate * 100).ToString("N4");
+
+                    // 期初预付比例和金额
+                    dic["期初预付比例"] = ((double)clientMarginRate.init_rate * 100).ToString("N4");
+                    dic["期初预付金额"] = ((trade.OriginalStockEqvNotional ?? 0) * (double)clientMarginRate.init_rate).ToString("N2");
+                }
+                else
+                {
+                    dic["初始保障金率"] = "0.0000";
+                    dic["维持保障金率"] = "0.0000";
+                    dic["期初预付比例"] = "0.0000";
+                    dic["期初预付金额"] = "0.00";
+                }
+
+                // 期初预付金利率（InterestMode == 初始预付金）
+                var initialMarginPosition = swapPositions
+                    .Where(x => x.InterestMode == (int)InterestModeEnum.初始预付金)
+                    .FirstOrDefault();
+                dic["期初预付金利率"] = initialMarginPosition != null
+                    ? ((double)initialMarginPosition.InterestRateDefault * 100).ToString("N4")
+                    : "0.0000";
+
+                // 利率类型判断（固定/浮动）
+                var interestMargin = swapPositions
+                    .Where(x => ConsTrade.InterestModels.Contains(x.InterestMode) && x.interest_rest_days != null)
+                    .FirstOrDefault();
+                if (interestMargin == null)
+                    interestMargin = swapPositions
+                        .Where(x => ConsTrade.InterestModels.Contains(x.InterestMode) && string.IsNullOrWhiteSpace(x.FloatRateUnderlyingCode))
+                        .FirstOrDefault();
+                if (interestMargin == null)
+                    interestMargin = swapPositions
+                        .Where(x => ConsTrade.InterestModels.Contains(x.InterestMode))
+                        .FirstOrDefault();
+
+                dic["IsFixed"] = "□";
+                dic["IsFloat"] = "□";
+                if (interestMargin != null)
+                {
+                    if (string.IsNullOrEmpty(interestMargin.FloatRateUnderlyingCode))
+                    {
+                        dic["利率类型"] = "固定利率";
+                        dic["IsFixed"] = "☑"; //☑
+                        dic["固定利率"] = ((double)interestMargin.InterestRateDefault * 100).ToString("N4");
+                        dic["利差"] = "";
+                    }
+                    else
+                    {
+                        dic["利率类型"] = "浮动利率";
+                        dic["IsFloat"] = "☑";
+                        dic["固定利率"] = "";
+                        dic["利差"] = ((double)interestMargin.InterestRateDefault * 10000).ToString("N2");
+                        dic["重置频率"] = (interestMargin.interest_rest_days ?? 0) + "天";
+                    }
+                }
+                else
+                {
+                    dic["利率类型"] = "固定利率";
+                    dic["固定利率"] = "0.0000";
+                    dic["利差"] = "";
+                }
+
+                // 基本费率 = PosiTradingFeePending / 名义本金 * 100
+                var notional = trade.OriginalStockEqvNotional ?? 0;
+                var tradingFee = (double)swapPosition.PosiTradingFeePending;
+                var basicFeeRate = notional == 0 ? 0 : tradingFee / notional * 100;
+                dic["基本费率"] = basicFeeRate.ToString("N4");
+
+                // 期初现金交换比例和金额（使用初始预付金数据）
+                dic["期初现金交换比例"] = initialMarginPosition != null
+                    ? ((double)initialMarginPosition.InterestRateDefault * 100).ToString("N4")
+                    : "0.0000";
+                dic["期初现金交换金额"] = initialMarginPosition != null
+                    ? ((double)initialMarginPosition.InterestPrincipalFix).ToString("N2")
+                    : "0.00";
+            }
+            else
+            {
+                dic["参考标的期初全价"] = "0.0000";
+                dic["参考标的期初净价"] = "0.0000";
+                dic["初始保障金率"] = "0.0000";
+                dic["维持保障金率"] = "0.0000";
+                dic["期初预付比例"] = "0.0000";
+                dic["期初预付金额"] = "0.00";
+                dic["期初预付金利率"] = "0.0000";
+                dic["利率类型"] = "固定利率";
+                dic["固定利率"] = "0.0000";
+                dic["利差"] = "";
+                dic["基本费率"] = "0.0000";
+                dic["期初现金交换比例"] = "0.0000";
+                dic["期初现金交换金额"] = "0.00";
+            }
+
+            // 参考标的券面总额（名义本金）
+            dic["参考标的券面总额"] = trade.OriginalStockEqvNotional?.ToString("N2") ?? "0.00";
+
+            // 参考标的证券全称和参考标的名义份额（复用上方已声明的bond）
+            dic["参考标的证券全称"] = underlying != null
+                ? (JsonHelper.Deserialize<UnderlyingBond>(underlying.ExJson)?.UnderlyingFullName ?? underlying.UnderlyingName)
+                : "";
+            dic["参考标的名义份额"] = swapPosition != null
+                ? ((double)swapPosition.PosiQuantity).ToString("N2")
+                : "0.00";
+
+            // 乙方联系人信息
+            var clientDuties = Context.GetClientDuties();
+            var contact = clientDuties.FirstOrDefault();
+            dic["联系人"] = contact?.ContactName ?? "";
+            dic["电子邮件"] = contact?.Email ?? "";
+            dic["电话"] = contact?.PhoneNumber ?? "";
+
+            // 表格数据示例
+            var table1 = new JArray();
+            var row = new JObject
+            {
+                ["序号"] = 1,
+                ["标的代码"] = underlying?.UnderlyingCode ?? "",
+                ["标的名称"] = underlying?.UnderlyingName ?? "",
+                ["名义本金"] = trade.OriginalStockEqvNotional?.ToString("N2") ?? "0.00",
+                ["成交日期"] = trade.TradeDate?.ToString("yyyy年M月d日"),
+                ["到期日期"] = trade.ExerciseDate?.ToString("yyyy年M月d日")
+            };
+            table1.Add(row);
+            dic["table1"] = table1;
+        }
+
+        /// <summary>
+        /// 设置期权数据
+        /// </summary>
+        private void SetOptionData(Dictionary<string, JToken> dic)
+        {
+            var trade = Context.Trade;
+            var client = Context.GetClient();
+            var underlying = Context.GetTradeUnderlying();
+
+            dic["期权类型"] = trade.OptionType;
+            dic["买卖方向"] = trade.BuySell;
+            dic["行权价格"] = trade.Strike?.ToString("N4") ?? "0.0000";
+            dic["名义本金"] = trade.StockEqvNotional.ToString("N2");
+            dic["期权费"] = trade.TradePrice?.ToString("N2") ?? "0.00";
+            dic["期初价格"] = trade.SpotPrice?.ToString("N4") ?? "0.0000";
+
+            if (underlying != null)
+            {
+                dic["标的代码"] = underlying.UnderlyingCode;
+                dic["标的名称"] = underlying.UnderlyingName;
+                dic["报价单位"] = underlying.QuoteUnitString ?? "元";
+            }
+
+            // 美式/欧式
+            dic["行权方式"] = trade.ExerciseMode == "American" ? "美式" : "欧式";
+        }
+
+        /// <summary>
+        /// 设置基础数据
+        /// </summary>
+        private void SetBaseData(Dictionary<string, JToken> dic)
+        {
+            var trade = Context.Trade;
+            var client = Context.GetClient();
+
+            dic["交易类型"] = trade.TradeType;
+            dic["客户编号"] = client.Number;
+            dic["名义本金"] = trade.OriginalStockEqvNotional?.ToString("N2") ?? "0.00";
+        }
+    }
+}
@@ -0,0 +1,122 @@
+using Newtonsoft.Json.Linq;
+using YLErp.DBModels;
+using YLErp.Models;
+using YLErp.Plugins.TradeDocGenerator;
+using YLErp.Plugins.TradeDocGenerator.Abstracts;
+
+namespace YLErp.Plugins.GuoLian.DocumentGenerator
+{
+    /// <summary>
+    /// 国联证券结算单生成器
+    /// </summary>
+    internal class TradeSettleBillGenerator : BaseSettleBillGenerator, ITradeSettleBillGenerator
+    {
+        protected override string GetContractNo(out string contractIndex)
+        {
+            var contractNo = Context.GenerateContractNo(out contractIndex);
+            return contractNo;
+        }
+
+        /// <summary>
+        /// 获取模板文件路径
+        /// </summary>
+        protected override string GetTemplateFilePath()
+        {
+            var templatePath = Path.Combine(GlobalConfig.PluginFolder, "App_Docs\\settlement_template\\settle_01.docx");
+            return templatePath;
+        }
+
+        /// <summary>
+        /// 获取输出文件名
+        /// </summary>
+        protected override string GetOutputFileName(string contractNo, string contractIndex)
+        {
+            var client = Context.GetClient();
+            var valueDate = Context.SystemValueDate;
+            var fileName = $"结算单_{client.Name}_{valueDate:yyyyMMdd}_{contractIndex}";
+            return $"{fileName}.{DocType.ToLower()}";
+        }
+
+        /// <summary>
+        /// 准备Word模板数据
+        /// </summary>
+        protected override void PrepareViewData(Dictionary<string, JToken> dic)
+        {
+            var client = Context.GetClient();
+            var trade = Context.Trade;
+            var tradeCash = Context.GetTradeCash();
+
+            // 基础信息
+            // 注意：合同编号由基类统一设置，此处不再重复生成
+            dic["客户名称"] = client.Name;
+            dic["乙方名称"] = client.Name;
+            dic["结算日期"] = tradeCash?.ValueDate.ToString("yyyy年M月d日") ?? DateTime.Now.ToString("yyyy年M月d日");
+
+            // 交易信息
+            dic["交易编号"] = trade.TradeNumber;
+            dic["交易类型"] = trade.TradeType;
+            dic["标的代码"] = trade.UnderlyingCode;
+
+            var underlying = Context.GetTradeUnderlying();
+            if (underlying != null)
+            {
+                dic["标的名称"] = underlying.UnderlyingName;
+            }
+
+            // 结算金额相关
+            if (tradeCash != null)
+            {
+                dic["结算金额"] = tradeCash.Amount.ToString("N2");
+                dic["结算金额大写"] = Context.CmycurD(Math.Abs(tradeCash.Amount));
+                dic["结算价格"] = tradeCash.FinalPrice?.ToString("N4") ?? "0.0000";
+                dic["结算比例"] = tradeCash.UnwindPercentRate.HasValue
+                    ? (tradeCash.UnwindPercentRate.Value * 100).ToString("N2") + "%"
+                    : "0.00%";
+            }
+
+            // 名义本金
+            dic["名义本金"] = trade.OriginalStockEqvNotional?.ToString("N2") ?? "0.00";
+
+            // 表格数据
+            var table1 = new JArray();
+            var row = new JObject
+            {
+                ["交易编号"] = trade.TradeNumber,
+                ["交易类型"] = trade.TradeType,
+                ["标的代码"] = trade.UnderlyingCode,
+                ["标的名称"] = underlying?.UnderlyingName ?? "",
+                ["结算金额"] = tradeCash?.Amount.ToString("N2") ?? "0.00"
+            };
+            table1.Add(row);
+            dic["table1"] = table1;
+        }
+
+        /// <summary>
+        /// 准备Excel模板数据（如需要）
+        /// </summary>
+        protected override void PrepareViewData(Dictionary<string, object> dic)
+        {
+            var client = Context.GetClient();
+            var trade = Context.Trade;
+            var tradeCash = Context.GetTradeCash();
+
+            dic["合同编号"] = GetContractNo(out string contractIndex);
+            dic["客户名称"] = client.Name;
+            dic["结算日期"] = tradeCash?.ValueDate.ToString("yyyy-MM-dd") ?? DateTime.Now.ToString("yyyy-MM-dd");
+            dic["交易编号"] = trade.TradeNumber;
+            dic["交易类型"] = trade.TradeType;
+            dic["标的代码"] = trade.UnderlyingCode;
+
+            var underlying = Context.GetTradeUnderlying();
+            dic["标的名称"] = underlying?.UnderlyingName ?? "";
+
+            if (tradeCash != null)
+            {
+                dic["结算金额"] = tradeCash.Amount;
+                dic["结算价格"] = tradeCash.FinalPrice ?? 0;
+            }
+
+            dic["名义本金"] = trade.OriginalStockEqvNotional ?? 0;
+        }
+    }
+}
@@ -0,0 +1,142 @@
+using Newtonsoft.Json.Linq;
+using YLErp.DBModels;
+using YLErp.Plugins.TradeDocGenerator;
+using YLErp.Plugins.TradeDocGenerator.Abstracts;
+
+namespace YLErp.Plugins.GuoLian.DocumentGenerator
+{
+    /// <summary>
+    /// 国联证券了结报告生成器
+    /// </summary>
+    internal class TradeUnwindReportGenerator : BaseUnwindReportGenerator, ITradeUnwindReportGenerator
+    {
+        protected override string GetContractNo(out string contractIndex)
+        {
+            var contractNo = Context.GenerateContractNo(out contractIndex);
+            return contractNo;
+        }
+
+        /// <summary>
+        /// 准备Word模板数据
+        /// </summary>
+        protected override void PrepareViewData(Dictionary<string, JToken> dic)
+        {
+            var table1 = new JArray();
+            var trade = Context.Trade;
+            var client = Context.GetClient();
+            var valueTimeList = new List<DateTime>();
+            var underlying = Context.GetTradeUnderlying();
+            var tradeCash = Context.GetTradeCash();
+            var tradeList = Context.Trades.Union(Context.SubTrades).ToList();
+
+            foreach (var item in Context.Trades)
+            {
+                foreach (var tradeCashItem in Context.TradeCashes[item.id])
+                {
+                    var settlementPrice = (trade.IsUsePremiumRate != null && trade.IsUsePremiumRate.Value
+                        ? tradeCashItem.UnwindPricePercentRate.OtcFormatPercent()
+                        : tradeCashItem.UnwindPrice.OtcFormatMoney());
+
+                    var row = new JObject();
+                    var currentTrade = tradeList.Find(o => o.id == tradeCashItem.TradeId);
+
+                    row["交易编号"] = currentTrade?.TradeNumber ?? "";
+
+                    // 买卖方向处理
+                    switch (item.BuySell)
+                    {
+                        case "买入":
+                            row["买方"] = (trade.OpponentRole == null || trade.OpponentRole == "乙方") ? "甲方" : "乙方";
+                            break;
+                        case "卖出":
+                            row["买方"] = (trade.OpponentRole == null || trade.OpponentRole == "乙方") ? "乙方" : "甲方";
+                            break;
+                        default:
+                            row["买方"] = "";
+                            break;
+                    }
+
+                    row["交易日期"] = currentTrade?.TradeDate?.ToString("yyyy/MM/dd") ?? "";
+                    row["开始日期"] = $"{currentTrade?.StartDate:yyyy/MM/dd}-{currentTrade?.ExerciseDate:yyyy/MM/dd}";
+                    row["名义本金"] = currentTrade?.OriginalStockEqvNotional.OtcFormatMoney() ?? "0.00";
+                    row["标的代码"] = currentTrade?.UnderlyingCode ?? "";
+                    row["期权类型"] = currentTrade?.TradeType ?? "";
+                    row["期初价格"] = currentTrade?.TradePrice.OtcFormatMoney() ?? "0.00";
+                    row["结算日期"] = tradeCashItem.ValueDate.ToString("yyyy/MM/dd");
+                    row["结算价格"] = tradeCashItem.FinalPrice.OtcFormatMoney();
+                    row["结算模块"] = (tradeCashItem.UnwindPercentRate * currentTrade?.OriginalNotional * underlying?.CountRatio).OtcFormatMoney() ?? "0.00";
+                    row["结算单价"] = settlementPrice;
+
+                    var amountQrs = -tradeCashItem.Amount;
+                    var amountQrs2 = -(tradeCashItem.Amount + (currentTrade?.TradePrice ?? 0) * (tradeCashItem.UnwindPercentRate ?? 0) * ((currentTrade?.BuySell == "卖出") ? 1 : -1));
+
+                    row["结算期权费"] = amountQrs.OtcFormatMoney();
+                    row["结算金额"] = amountQrs2.OtcFormatMoney();
+
+                    table1.Add(row);
+                    valueTimeList.Add(tradeCashItem.ValueDate);
+                }
+            }
+
+            // 合同编号由基类统一设置，此处不再重复生成
+            dic["table1"] = table1;
+            dic["合同日期"] = DateTime.Now.ToString("yyyy/MM/dd");
+            dic["了结日期1"] = valueTimeList.Min().ToString("yyyy/MM/dd");
+            dic["了结日期2"] = valueTimeList.Max().ToString("yyyy/MM/dd");
+
+            // 甲乙方信息
+            var ownerInfo = Context.GetOwner_info("默认");
+            dic["客户名称"] = client?.Name ?? "";
+            dic["公司名称"] = ownerInfo?.FullName ?? "";
+
+            if (trade.OpponentRole == null || trade.OpponentRole == "乙方")
+            {
+                dic["甲方"] = ownerInfo?.FullName ?? "";
+                dic["乙方"] = client?.Name ?? "";
+            }
+            else
+            {
+                dic["甲方"] = client?.Name ?? "";
+                dic["乙方"] = ownerInfo?.FullName ?? "";
+            }
+        }
+
+        /// <summary>
+        /// 获取模板文件路径
+        /// </summary>
+        protected override string GetTemplateFilePath()
+        {
+            var templatePath = Path.Combine(GlobalConfig.PluginFolder, "App_Docs\\settlement_template\\unwind_01.docx");
+            return templatePath;
+        }
+
+        /// <summary>
+        /// 获取输出文件名
+        /// </summary>
+        protected override string GetOutputFileName(string contractNo, string contractIndex)
+        {
+            var client = Context.GetClient();
+            var trade = Context.Trade;
+            var tradeList = Context.Trades.Union(Context.SubTrades).ToList();
+            var ownerInfo = Context.GetOwner_info("默认") ?? new Owner_info();
+
+            var maxTradeDate = tradeList.Max(m => m.TradeDate);
+            var minTradeDate = tradeList.Min(m => m.TradeDate);
+
+            string date;
+            if (maxTradeDate == minTradeDate)
+            {
+                date = trade.TradeDate?.ToString("yyyyMMdd") ?? DateTime.Now.ToString("yyyyMMdd");
+            }
+            else
+            {
+                date = $"{minTradeDate:yyyyMMdd}-{maxTradeDate:yyyyMMdd}";
+            }
+
+            var fullName = ownerInfo?.FullName ?? "";
+            var rule = $"{fullName} {trade.TradeType}结算确认书 {date}";
+            Context.GetcontractIndex(rule, out var contractIndex2);
+            return $"{rule}-{contractIndex2}.{DocType.ToLower()}";
+        }
+    }
+}
@@ -0,0 +1,39 @@
+<Project Sdk="Microsoft.NET.Sdk">
+
+  <PropertyGroup>
+    <TargetFramework>net6.0</TargetFramework>
+    <ImplicitUsings>enable</ImplicitUsings>
+    <Nullable>enable</Nullable>
+    <BaseOutputPath>..\build\GuoLian\</BaseOutputPath>
+  </PropertyGroup>
+
+  <ItemGroup>
+    <ProjectReference Include="..\..\Framework\YLErp.Core\YLErp.Core.csproj" />
+    <ProjectReference Include="..\..\YLErpDAL\YLErpDAL.csproj" />
+  </ItemGroup>
+
+  <ItemGroup>
+    <!-- 收益互换交易确认书模板：4种组合（客户提供的原始文件名） -->
+    <None Update="App_Docs\contract_template\国联民生-收益互换交易确认书-境内模板-【客户看多】-【现券】-清洁版.docx">
+      <CopyToOutputDirectory>PreserveNewest</CopyToOutputDirectory>
+    </None>
+    <None Update="App_Docs\contract_template\国联民生-收益互换交易确认书-境内模板-【客户看多】-【债券ETF】-清洁版.docx">
+      <CopyToOutputDirectory>PreserveNewest</CopyToOutputDirectory>
+    </None>
+    <None Update="App_Docs\contract_template\国联民生-收益互换交易确认书-境内模板-【客户看空】-【现券】-清洁版.docx">
+      <CopyToOutputDirectory>PreserveNewest</CopyToOutputDirectory>
+    </None>
+    <None Update="App_Docs\contract_template\国联民生-收益互换交易确认书-境内模板-【客户看空】-【债券ETF】-清洁版.docx">
+      <CopyToOutputDirectory>PreserveNewest</CopyToOutputDirectory>
+    </None>
+    <!-- 结算单模板 -->
+    <None Update="App_Docs\settlement_template\settle_01.docx">
+      <CopyToOutputDirectory>PreserveNewest</CopyToOutputDirectory>
+    </None>
+    <!-- 了结报告模板 -->
+    <None Update="App_Docs\settlement_template\unwind_01.docx">
+      <CopyToOutputDirectory>PreserveNewest</CopyToOutputDirectory>
+    </None>
+  </ItemGroup>
+
+</Project>
@@ -0,0 +1,124 @@
+using YieldChain.Helpers;
+using YLErp.BLL;
+using YLErp.DBModels;
+using YLErp.Modules;
+
+namespace YLErp.CustomizedBizLogic
+{
+    /// <summary>
+    /// 国联证券业务逻辑
+    /// </summary>
+    public class BizLogicGuoLian : BizLogicDefault
+    {
+        /// <summary>
+        /// 在交易确认前生成交易编号
+        /// 格式：GL-{yyyyMMdd}-{序号}
+        /// </summary>
+        public override string GenerateTradeNumberBeforeConfirm(TradeNumberReqModel reqModel, YLContext db)
+        {
+            if (reqModel is null)
+            {
+                throw new ArgumentNullException(nameof(reqModel));
+            }
+
+            // 对于对冲交易、场内交易等没有设置客户的
+            if (reqModel.clientId == 0)
+            {
+                return DateTime.Now.ToString("yyyyMMddHHmmssfff");
+            }
+
+            // 国联格式：GL-{yyyyMMdd}-{4位序号}
+            var leftPart = $"GL-{reqModel.trade.TradeDate:yyyyMMdd}-";
+            var fullSize = leftPart.Length + 4;
+
+            // 获取数据库该用户最大的交易编号记录
+            var tradeNumber = db.trade.Where(x =>
+                    x.TradeNumber.StartsWith(leftPart) &&
+                    x.TradeNumber.Length == fullSize &&
+                    x.ValidState != ConsGlobal.InValid)
+                .OrderByDescending(x => x.TradeNumber)
+                .Select(n => n.TradeNumber)
+                .FirstOrDefault() ?? string.Empty;
+
+            if (reqModel.importTrades != null && reqModel.importTrades.Any())
+            {
+                // 获取导入交易中该客户最大的交易编号记录
+                var importTradeNumber = reqModel.importTrades
+                    .Where(x => x.TradeNumber.StartsWith(leftPart) && x.TradeNumber.Length == fullSize)
+                    .OrderByDescending(x => x.TradeNumber)
+                    .Select(n => n.TradeNumber)
+                    .FirstOrDefault() ?? string.Empty;
+                tradeNumber = tradeNumber.CompareTo(importTradeNumber) > 0 ? tradeNumber : importTradeNumber;
+            }
+
+            // 获取总的该用户最大的交易编号记录
+            int startNumber = string.IsNullOrWhiteSpace(tradeNumber)
+                ? 1
+                : (int.Parse(tradeNumber.Substring(leftPart.Length)) + 1);
+
+            return GetTradeNumber(startNumber, leftPart, db);
+        }
+
+        /// <summary>
+        /// 获取可用的交易编号（循环实现，避免递归栈溢出）
+        /// </summary>
+        private string GetTradeNumber(int startNumber, string leftPart, YLContext db)
+        {
+            for (int newNumber = startNumber; newNumber < 10000; newNumber++)
+            {
+                var candidate = leftPart + newNumber.ToString("D4");
+                var childTradeNumberPart = candidate + "-";
+
+                // 检查是否存在以该编号开头的子交易
+                bool exists = db.trade.Any(x =>
+                    EF.Functions.Like(x.TradeNumber, $"{childTradeNumberPart}%") &&
+                    x.ValidState != ConsGlobal.InValid);
+
+                if (!exists)
+                {
+                    return candidate;
+                }
+            }
+
+            throw new Exception("该客户交易编号已达到最大限制9999，生成交易编号失败");
+        }
+
+        /// <summary>
+        /// 获取交易确认书前缀
+        /// </summary>
+        public override string GetTradeContractPrefix(string tradeNumber)
+        {
+            // 国联证券确认书前缀
+            return "GL-";
+        }
+
+        /// <summary>
+        /// 生成客户编号
+        /// 格式：{年份后两位}{3位序号}{拼音首字母}
+        /// </summary>
+        public override void GenerateClientCode(Client clientObj, IQueryable<Client> clientDbQuery)
+        {
+            if (string.IsNullOrWhiteSpace(clientObj.Number))
+            {
+                var firstPY = PingYinHelper.GetFirstPinYin_Enhance(clientObj.Name);
+                var year = DateTime.Now.ToString("yy");
+                var result = "";
+                lock (_clientCodeLock)
+                {
+                    var existingClientCodes = clientDbQuery
+                        .Where(x => x.Number.StartsWith(year))
+                        .Select(x => x.Number)
+                        .ToList();
+                    var number = existingClientCodes.Count();
+                    do
+                    {
+                        number++;
+                        result = year + number.ToString("000");
+                    } while (existingClientCodes.Any(O => O.StartsWith(result)));
+
+                    clientObj.Number = result + firstPY;
+                }
+            }
+        }
+    }
+}
@@ -95,6 +95,8 @@ namespace YLErp.CustomizedBizLogic
                    return new BizLogicShanXiGuShou();
                case CompanyEnum.浙商:
                    return new BizLogicZheShang();
+                case CompanyEnum.国联:
+                    return new BizLogicGuoLian();
                case CompanyEnum.中基石化: //暂时:确认书模式 是国君的
                default:
                    return new BizLogicGTJA();