From 4e77ada8ace7140e747988aeba855368cc688fae Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?=E5=AC=B4=E6=94=BF=20=E6=97=B6?= Date: Thu, 7 May 2026 13:23:31 +0800 Subject: [PATCH] =?UTF-8?q?=E4=BF=AE=E5=A4=8Dunwindreport=E4=BB=A3?= =?UTF-8?q?=E7=A0=81=E6=96=87=E4=BB=B6=E7=BC=96=E7=A0=81=E9=97=AE=E9=A2=98?= MIME-Version: 1.0 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: 8bit --- .../TradeUnwindReportGenerator.cs | 78 +++++++++---------- 1 file changed, 39 insertions(+), 39 deletions(-) diff --git a/Plugins/YLErp.Plugins.GuoLian/DocumentGenerator/TradeUnwindReportGenerator.cs b/Plugins/YLErp.Plugins.GuoLian/DocumentGenerator/TradeUnwindReportGenerator.cs index 9e7a740f..3bba7d5d 100644 --- a/Plugins/YLErp.Plugins.GuoLian/DocumentGenerator/TradeUnwindReportGenerator.cs +++ b/Plugins/YLErp.Plugins.GuoLian/DocumentGenerator/TradeUnwindReportGenerator.cs @@ -6,7 +6,7 @@ using YLErp.Plugins.TradeDocGenerator.Abstracts; namespace YLErp.Plugins.GuoLian.DocumentGenerator { /// - /// 国联证券了结报告生成器 + /// 鍥借仈璇佸埜浜嗙粨鎶ュ憡鐢熸垚鍣 /// internal class TradeUnwindReportGenerator : BaseUnwindReportGenerator, ITradeUnwindReportGenerator { @@ -17,7 +17,7 @@ namespace YLErp.Plugins.GuoLian.DocumentGenerator } /// - /// 准备Word模板数据 + /// 鍑嗗Word妯℃澘鏁版嵁 /// protected override void PrepareViewData(Dictionary dic) { @@ -37,72 +37,72 @@ namespace YLErp.Plugins.GuoLian.DocumentGenerator var settlementprice = (trade.IsUsePremiumRate != null && trade.IsUsePremiumRate.Value ? tradeCashs.UnwindPricePercentRate.OtcFormatPercent() : tradeCashs.UnwindPrice.OtcFormatMoney()); var row = new JObject(); OtcTradeBase trades = tradelist.Find(O => O.id == tradeCashs.TradeId); - row["交易编号"] = trades.TradeNumber; + row["浜ゆ槗缂栧彿"] = trades.TradeNumber; switch (item.BuySell) { - case "买入": - if (trade.OpponentRole == null || trade.OpponentRole == "乙方") + case "涔板叆": + if (trade.OpponentRole == null || trade.OpponentRole == "涔欐柟") { - row["买方"] = $"甲方"; + row["涔版柟"] = $"鐢叉柟"; } else { - row["买方"] = $"乙方"; + row["涔版柟"] = $"涔欐柟"; } break; - case "卖出": - if (trade.OpponentRole == null || trade.OpponentRole == "乙方") + case "鍗栧嚭": + if (trade.OpponentRole == null || trade.OpponentRole == "涔欐柟") { - row["买方"] = $"乙方"; + row["涔版柟"] = $"涔欐柟"; } else { - row["买方"] = $"甲方"; + row["涔版柟"] = $"鐢叉柟"; } break; default: break; } - row["交易日期"] = $"{trades.TradeDate:yyyy/MM/dd}"; - row["开始日期"] = $"{trades.StartDate:yyyy/MM/dd}-{trades.ExerciseDate:yyyy/MM/dd}"; - row["名义本金"] = $"{trades.OriginalStockEqvNotional.OtcFormatMoney()}"; - row["标的代码"] = $"{trades.UnderlyingCode}"; - row["期权类型"] = $"{trades.TradeType}"; - row["期初价格"] = $"{trades.TradePrice.OtcFormatMoney()}"; - row["结算日期"] = $"{tradeCashs.ValueDate:yyyy/MM/dd}"; - row["结算价格"] = $"{tradeCashs.FinalPrice.OtcFormatMoney()}"; - row["结算模块"] = $"{(tradeCashs.UnwindPercentRate * trades.OriginalNotional * underlying.CountRatio).OtcFormatMoney()}"; - row["结算单价"] = $"{settlementprice}"; + row["浜ゆ槗鏃ユ湡"] = $"{trades.TradeDate:yyyy/MM/dd}"; + row["寮濮嬫棩鏈"] = $"{trades.StartDate:yyyy/MM/dd}-{trades.ExerciseDate:yyyy/MM/dd}"; + row["鍚嶄箟鏈噾"] = $"{trades.OriginalStockEqvNotional.OtcFormatMoney()}"; + row["鏍囩殑浠ｇ爜"] = $"{trades.UnderlyingCode}"; + row["鏈熸潈绫诲瀷"] = $"{trades.TradeType}"; + row["鏈熷垵浠锋牸"] = $"{trades.TradePrice.OtcFormatMoney()}"; + row["缁撶畻鏃ユ湡"] = $"{tradeCashs.ValueDate:yyyy/MM/dd}"; + row["缁撶畻浠锋牸"] = $"{tradeCashs.FinalPrice.OtcFormatMoney()}"; + row["缁撶畻妯″潡"] = $"{(tradeCashs.UnwindPercentRate * trades.OriginalNotional * underlying.CountRatio).OtcFormatMoney()}"; + row["缁撶畻鍗曚环"] = $"{settlementprice}"; var Amountqrs = -tradeCashs.Amount; - var Amountqrs2 = -(tradeCashs.Amount + (trades.TradePrice ?? 0) * (tradeCashs.UnwindPercentRate ?? 0) * ((trades.BuySell == "卖出") ? 1 : -1)); + var Amountqrs2 = -(tradeCashs.Amount + (trades.TradePrice ?? 0) * (tradeCashs.UnwindPercentRate ?? 0) * ((trades.BuySell == "鍗栧嚭") ? 1 : -1)); - row["结算期权费"] = $"{Amountqrs.OtcFormatMoney()}"; - row["结算金额"] = $"{Amountqrs2.OtcFormatMoney()}"; + row["缁撶畻鏈熸潈璐"] = $"{Amountqrs.OtcFormatMoney()}"; + row["缁撶畻閲戦"] = $"{Amountqrs2.OtcFormatMoney()}"; table1.Add(row); valuetimelist.Add(tradeCashs.ValueDate); } } - dic["合同编号"] = Context.GenerateContractNo(out _); + dic["鍚堝悓缂栧彿"] = Context.GenerateContractNo(out _); dic["table1"] = table1; - dic["合同日期"] = $"{DateTime.Now.ToString("yyyy/MM/dd")}";//ValueDate - dic["了结日期1"] = $"{valuetimelist.Min():yyyy/MM/dd}"; - dic["了结日期2"] = $"{valuetimelist.Max():yyyy/MM/dd}"; + dic["鍚堝悓鏃ユ湡"] = $"{DateTime.Now.ToString("yyyy/MM/dd")}";//ValueDate + dic["浜嗙粨鏃ユ湡1"] = $"{valuetimelist.Min():yyyy/MM/dd}"; + dic["浜嗙粨鏃ユ湡2"] = $"{valuetimelist.Max():yyyy/MM/dd}"; - #region 甲乙方信息判断 + #region 鐢蹭箼鏂逛俊鎭垽鏂 - var owner_Info = Context.GetOwner_info("默认"); - dic["客户名称"] = client != null ? client.Name : ""; - dic["公司名称"] = owner_Info != null ? owner_Info.FullName != null ? owner_Info.FullName : "" : ""; - if (trade.OpponentRole == null || trade.OpponentRole == "乙方") + var owner_Info = Context.GetOwner_info("榛樿"); + dic["瀹㈡埛鍚嶇О"] = client != null ? client.Name : ""; + dic["鍏徃鍚嶇О"] = owner_Info != null ? owner_Info.FullName != null ? owner_Info.FullName : "" : ""; + if (trade.OpponentRole == null || trade.OpponentRole == "涔欐柟") { - dic["甲方"] = owner_Info != null ? owner_Info.FullName != null ? owner_Info.FullName : "" : ""; - dic["乙方"] = client != null ? client.Name : ""; + dic["鐢叉柟"] = owner_Info != null ? owner_Info.FullName != null ? owner_Info.FullName : "" : ""; + dic["涔欐柟"] = client != null ? client.Name : ""; } else { - dic["甲方"] = client != null ? client.Name : ""; - dic["乙方"] = owner_Info != null ? owner_Info.FullName != null ? owner_Info.FullName : "" : ""; + dic["鐢叉柟"] = client != null ? client.Name : ""; + dic["涔欐柟"] = owner_Info != null ? owner_Info.FullName != null ? owner_Info.FullName : "" : ""; } #endregion @@ -120,7 +120,7 @@ namespace YLErp.Plugins.GuoLian.DocumentGenerator var client = Context.GetClient(); var trade = Context.Trade; var tradelist = Context.Trades.Union(Context.SubTrades).ToList(); - var owner_Info = Context.GetOwner_info("默认") ?? new Owner_info(); + var owner_Info = Context.GetOwner_info("榛樿") ?? new Owner_info(); var dts = tradelist.Max(m => m.TradeDate); var dte = tradelist.Min(m => m.TradeDate); var date = ""; @@ -133,7 +133,7 @@ namespace YLErp.Plugins.GuoLian.DocumentGenerator date = dts?.ToString("yyyyMMdd") + "-" + dte?.ToString("yyyyMMdd"); } var FullName = owner_Info != null ? owner_Info.FullName != null ? owner_Info.FullName : "" : ""; - var rule = $"{FullName}{trade.TradeType}结算确认书{date}"; + var rule = $"{FullName}{trade.TradeType}缁撶畻纭涔date}"; Context.GetcontractIndex(rule, out var contractIndex2); return $"{rule}-{contractIndex2}.{DocType.ToLower()}"; }