交易确认书模板替换（过度方案）
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@@ -193,6 +193,7 @@ namespace YLErp.Plugins.GuoLian.DocumentGenerator
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// 银行账户信息
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// 银行账户信息
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dic["户名"] = bank?.ClientName ?? "";
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dic["户名"] = bank?.ClientName ?? "";
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dic["银行账号"] = bank?.Card ?? "";
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dic["银行账号"] = bank?.Card ?? "";
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dic["支付系统号"] = "";
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dic["开户行"] = bank?.Bank ?? "";
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dic["开户行"] = bank?.Bank ?? "";
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dic["大额行号"] = bank?.Payment ?? "";
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dic["大额行号"] = bank?.Payment ?? "";
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@@ -206,6 +207,7 @@ namespace YLErp.Plugins.GuoLian.DocumentGenerator
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// 标的发行人（从债券信息中获取）
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// 标的发行人（从债券信息中获取）
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var bond = JsonHelper.Deserialize<UnderlyingBond>(underlying.ExJson) ?? new UnderlyingBond();
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var bond = JsonHelper.Deserialize<UnderlyingBond>(underlying.ExJson) ?? new UnderlyingBond();
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dic["参考标的发行人"] = bond.UnderlyingIssuer ?? "";
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dic["参考标的发行人"] = bond.UnderlyingIssuer ?? "";
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dic["参考标的担保人"] = "";
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dic["票面利率"] = (bond.CouponRate ?? 0).ToString("N4");
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dic["票面利率"] = (bond.CouponRate ?? 0).ToString("N4");
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dic["参考标的到期日"] = underlying.MaturityDate?.ToString("yyyy年M月d日") ?? "";
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dic["参考标的到期日"] = underlying.MaturityDate?.ToString("yyyy年M月d日") ?? "";
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}
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}
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@@ -376,6 +378,7 @@ namespace YLErp.Plugins.GuoLian.DocumentGenerator
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dic["参考标的名义份额"] = swapPosition != null
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dic["参考标的名义份额"] = swapPosition != null
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? ((double)swapPosition.PosiQuantity).ToString("N2")
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? ((double)swapPosition.PosiQuantity).ToString("N2")
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: "0.00";
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: "0.00";
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dic["参考标的基金管理人"] = "";
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// 乙方联系人信息
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// 乙方联系人信息
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var clientDuties = Context.GetClientDuties();
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var clientDuties = Context.GetClientDuties();
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@@ -1,291 +0,0 @@
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using Microsoft.VisualBasic;
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using Newtonsoft.Json.Linq;
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using NPOI.SS.Formula.Functions;
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using Org.BouncyCastle.Ocsp;
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using System.Diagnostics;
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using System.Net.Http.Headers;
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using System.Text.RegularExpressions;
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using YLErp.Core.Helpers;
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using YLErp.DBModels;
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using YLErp.DBModels.Consts;
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using YLErp.DBModels.Enums;
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using YLErp.Enums;
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using YLErp.Plugins.TradeDocGenerator;
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using YLErp.Plugins.TradeDocGenerator.Abstracts;
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using static NPOI.HSSF.Util.HSSFColor;
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namespace YLErp.Plugins.ShanXi.DocumentGenerator
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{
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internal class TradeConfirmationGenerator : BaseConfirmationGenerator_Batch, ITradeConfirmationGenerator
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{
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public TradeConfirmationGenerator()
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: base(ContractTypeEnum.Trade)
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{
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}
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protected override string GetTemplateFilePath()
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{
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string templatePath = null;
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var trade = Context.Trade;
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if (trade.TradeType == "收益互换") //&& trade.StructureType != null)
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{
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//if (trade.StructureType == "普通债券类收益互换" || trade.StructureType == "普通收益互换")
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//{
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// var swapPosition = Context.GetSwapPositions(trade.id, true).Where(x => x.PositionType > 0).FirstOrDefault();
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// if (swapPosition != null)
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// {
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// switch (swapPosition.PositionType)
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// {
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// case 1:
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// templatePath = MosPathHelper.Combine(GlobalConfig.PluginFolder, "App_Docs\\交易确认书\\客户多头交易确认书模板.docx");
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// break;
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// case 2:
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// templatePath = MosPathHelper.Combine(GlobalConfig.PluginFolder, "App_Docs\\交易确认书\\客户空头交易确认书模板.docx");
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// break;
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// }
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// }
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//}
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//else
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//{
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templatePath = MosPathHelper.Combine(GlobalConfig.PluginFolder, "App_Docs\\contract_template\\swap_01.docx");
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//}
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}
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else
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{
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throw new Exception("不支持商品类型");
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}
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return templatePath;
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}
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protected override string GetOutputFileName(string contractNo, string contractIndex)
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{
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var rule = $"收益互换交易确认书{contractNo}";
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return $"{rule}.{DocType.ToLower()}";
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}
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protected override string GetContractNo(out string contractIndex)
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{
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var contractNo = Context.GenerateContractNo(out contractIndex);
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return contractNo;
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}
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protected override void PrepareViewData(Dictionary<string, JToken> dic)
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{
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var trade = Context.Trade;
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switch (trade.IsGroup == 1 ? trade.StructureType : trade.TradeType)
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{
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case "收益互换":
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SetSwapData(dic);
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break;
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default:
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break;
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}
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}
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/// <summary>
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/// 山证收益互换模板数据填充
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/// </summary>
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/// <param name="dic"></param>
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public void SetSwapData(Dictionary<string, JToken> dic)
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{
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var trade = Context.Trade;
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SetSingleSwap(dic);
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}
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private void SetSingleSwap(Dictionary<string, JToken> dic)
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{
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var client = Context.GetClient();
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var bank = Context.GetClientBankCard(false);
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var clientduties = Context.GetClientDuties();
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var table1 = new JArray();
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var table2 = new JArray();
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dic["交易编号"] = GetContractNo(out string contractIndex);
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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}";
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dic["主协议编号"] = client.MainProtocolCode;
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dic["定义文件编号"] = client.SettleFileNumber;
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dic["户名"] = bank?.ClientName;
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dic["银行账号"] = bank?.Card;
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dic["开户行"] = bank?.Bank;
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dic["大额行号"] = bank?.Payment;
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var count = 0;
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var trades = Context.Trades;
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var totalPosiQuantity = 0.0;
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var StockEqvNotionalRealSum = 0.0;
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var PosiTradingFeePending = 0.0;
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var allSwapPositions = Context.GetSwapPositions(trades.Select(x => x.id).ToList(), true);
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var allinterestMargins = allSwapPositions.Where(x => ConsTrade.InterestModels.Contains(x.InterestMode));
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// 计算初始预付金率和维持预付金率(加权)
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decimal initialMarginRate = 0;
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decimal maintainMarginRate = 0;
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var exerciseDate= trades.Select(x => x.ExerciseDate).OrderBy(o=>o).FirstOrDefault();
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foreach (var trade in trades)
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{
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var swapPositions = Context.GetSwapPositions(trade.id, true);
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var swapPosition = swapPositions.Where(x => x.PositionType == 1 || x.PositionType == 2).FirstOrDefault();
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var interestMargins = swapPositions.Where(x => ConsTrade.InterestModels.Contains(x.InterestMode));
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var initialMarginQuery = swapPositions.Where(x => x.InterestMode == 5);
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var additionMarginQuery = swapPositions.Where(x => x.InterestMode == 6);
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var underlyingCode = swapPosition?.UnderlyingCode;
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var clientMarginRate = YLErp.Modules.UnderlyingModule.UnderlyingHelper.GetApplicableMarginRate(client.id, underlyingCode, trade.TradeDate.Value);
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initialMarginRate += (clientMarginRate?.init_rate ?? 0)* Convert.ToDecimal(trade.OriginalStockEqvNotional);
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maintainMarginRate += (clientMarginRate?.maintain_rate ?? 0) * Convert.ToDecimal(trade.OriginalStockEqvNotional);
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if (count == 0)
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{
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var interestMargin = allinterestMargins.FirstOrDefault(o => o.interest_rest_days != null);
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if (interestMargin == null)
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{
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interestMargin = allinterestMargins.FirstOrDefault(o => string.IsNullOrWhiteSpace(o.FloatRateUnderlyingCode));
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}
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if (interestMargin == null)
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{
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interestMargin = allinterestMargins.FirstOrDefault();
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}
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dic["成交日期"] = trade.TradeDate?.ToString("yyyy年M月d日");
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dic["开始日期"] = trade.StartDate?.ToString("yyyy年M月d日");
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dic["到期日期"] = exerciseDate?.ToString("yyyy年M月d日");
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bool posiLong = swapPosition?.PositionType == (int)PositionTypeFlag.Short ? false : true;
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var interestRate = interestMargin?.InterestRateDefault * 100 ?? 0;
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dic["多头约定利率"] = "不适用";
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dic["空头约定利率"] = "不适用";
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if (posiLong)
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{
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dic["支付方"] = "乙方支付";
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dic["接收方"] = "甲方收取";
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}
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else
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{
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dic["支付方"] = "甲方支付";
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dic["接收方"] = "乙方收取";
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}
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if (string.IsNullOrEmpty(interestMargin?.FloatRateUnderlyingCode))
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{
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dic["利率类型"] = "固定利率";
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dic["利差"] = "";
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dic["固定利率"] = ((interestMargin?.InterestRateDefault) ?? 0) * 100;
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dic["参考利率"] = "";
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dic["重置频率"] = "";
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dic["计算基准"] = "";
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if (posiLong)
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{
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dic["多头约定利率"] = ((double)interestRate).ToString("0.####") + "%";
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}
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else
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{
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dic["空头约定利率"] = ((double)interestRate).ToString("0.####") + "%";
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}
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}
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else
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{
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dic["利率类型"] = "浮动利率";
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dic["利差"] = ((interestMargin?.InterestRateDefault) ?? 0) * 10000;
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dic["利差%"] = ((interestMargin?.InterestRateDefault) ?? 0) * 100;
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dic["参考利率"] = interestMargin?.FloatRateUnderlyingCode;
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dic["固定利率"] = "";
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dic["计算基准"] = interestMargin?.FloatRateUnderlyingCode + (interestMargin?.InterestRateDefault >= 0 ? " + " : "") + ((interestMargin?.InterestRateDefault) ?? 0) * 100 + "%";
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dic["重置频率"] = interestMargin?.interest_rest_days + "天";
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}
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dic["初始预付金支付日"] = trade.TradeDate?.ToString("yyyy年M月d日");
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dic["管理人名称"] = client.Manager;
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//var calculationBasis = interestMargin?.FloatRateUnderlyingCode;
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//if (!string.IsNullOrEmpty(calculationBasis))
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//{
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// calculationBasis += interestRate > 0 ? " + " + ((double)interestRate).ToString("0.####") + "%" : ((double)interestRate).ToString("0.####") + "%";
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//}
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//else
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//{
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// calculationBasis = ((double)interestRate).ToString("0.####") + "%";
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//}
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//dic["计算基准"] = calculationBasis;
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//var initialMarginSum = initialMarginQuery.Sum(x =>
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// x.InterestDirection == 2 ? x.InterestPrincipalFix * -1 : x.InterestPrincipalFix);
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//dic["期初预付金".Insert("期初预付金".Length, "2?")] = initialMarginSum.ToString("0.##");
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}
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var row = new JObject();
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row["序号"] = ++count;
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FormatToDict("名义本金", trade.OriginalStockEqvNotional, row);
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StockEqvNotionalRealSum += trade.OriginalStockEqvNotional ?? 0;
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row["成交日期"] = trade.TradeDate?.ToString("【yyyy】年【M】月【d】日");
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row["开始日期"] = trade.StartDate?.ToString("【yyyy】年【M】月【d】日");
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row["到期日期"] = trade.ExerciseDate?.ToString("【yyyy】年【M】月【d】日");
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row["成交日期2"] = trade.TradeDate?.ToString("【yyyy】年【M】月【d】日");
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row["初始保障金率"] = ((clientMarginRate?.init_rate ?? 0) * 100).ToString("0.####") + "%";
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row["维持保障金率"] = ((clientMarginRate?.maintain_rate ?? 0) * 100).ToString("0.####") + "%";
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FormatToDict("期初标的交割全价", (double)((swapPosition?.PosiGrossPrice) ?? 0) * 100, row);
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FormatToDict("期初标的交割净价", (double)((swapPosition?.PosiNetNoFeePrice) ?? 0) * 100, row);
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//row["利差"] = ((interestMargin?.InterestRateDefault) ?? 0) * 100;
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//var basicFee = trade.StockEqvNotionalReal == 0 ? 0 : ((double)((swapPosition?.PosiTradingFeePending) ?? 0) / trade.StockEqvNotionalReal) * 100;
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//row["基本费率"] = (basicFee * 2).ToString("f4");
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PosiTradingFeePending += (double)((swapPosition?.PosiTradingFeePending) ?? 0);
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FormatToDict("交易费用", (double)((swapPosition?.PosiTradingFeePending * 2) ?? 0), row);
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row["期初预付金利率"] = ((initialMarginQuery.FirstOrDefault()?.InterestRateDefault) ?? 0) * 100;
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//row["追加预付金返息率"] = ((clientMarginRate?.AddToMarginRebateRate) ?? 0) * 100;
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if (!string.IsNullOrEmpty(underlyingCode))
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{
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var um = Context.GetTradeUnderlying(underlyingCode);
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row["标的代码"] = um.UnderlyingCode;
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row["标的名称"] = um.UnderlyingName;
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var bond = JsonHelper.Deserialize<UnderlyingBond>(um.ExJson) ??
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new UnderlyingBond();
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row["标的发行人"] = bond.UnderlyingIssuer;
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decimal multiplier = um.IsBond() ? 100 : 1;
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FormatToDict("期初价格", (double)((swapPosition?.PosiGrossPrice * multiplier) ?? 0), row);
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}
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else
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{
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row["标的名称"] = "";
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row["标的代码"] = "";
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row["期初价格"] = "";
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}
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FormatToDict("数量", (double)((swapPosition?.PosiQuantity) ?? 0), row);
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totalPosiQuantity += (double)((swapPosition?.PosiQuantity) ?? 0);
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FormatToDict("合约乘数", (double)((swapPosition?.ContractSize) ?? 0), row);
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row["方向"] = swapPosition?.PositionType switch
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{
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1 => "买入",
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2 => "卖出",
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_ => ""
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};
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table1.Add(row);
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}
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var basicFee = (StockEqvNotionalRealSum == 0 ? 0 : (PosiTradingFeePending / StockEqvNotionalRealSum * 100));
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dic["基本费率"] = basicFee.ToString("f4");
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dic["交易费率"] = dic["基本费率"];
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dic["交易费用"] = PosiTradingFeePending;
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dic["名义本金".Insert("名义本金".Length, "2?")] = StockEqvNotionalRealSum.ToString("0.##");
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initialMarginRate = initialMarginRate / Convert.ToDecimal(StockEqvNotionalRealSum);
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maintainMarginRate= maintainMarginRate / Convert.ToDecimal(StockEqvNotionalRealSum);
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dic["初始保障金率"] = (initialMarginRate * 100).ToString("0.##") + "%";
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dic["维持保障金率"] = (maintainMarginRate * 100).ToString("0.##") + "%";
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dic["期初预付金".Insert("期初预付金".Length, "2?")] = (StockEqvNotionalRealSum * Convert.ToDouble(initialMarginRate)).ToString("0.##");
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|
||||||
clientduties = clientduties.Where(x => x.ContactTypeId.Contains("3")).OrderBy(o => o.id).ToList();//交易确认书邮件接收人
|
|
||||||
if (clientduties.Count > 0)
|
|
||||||
{
|
|
||||||
var clientduty = clientduties.First();
|
|
||||||
var row = new JObject();
|
|
||||||
row["姓名"] = clientduty.ContactName;
|
|
||||||
row["身份证号"] = clientduty.IdCardNo;
|
|
||||||
row["联系电话"] = clientduty.PhoneNumber;
|
|
||||||
row["电子邮箱"] = clientduty.Email;
|
|
||||||
row["传真"] = clientduty.Fax;
|
|
||||||
|
|
||||||
table2.Add(row);
|
|
||||||
}
|
|
||||||
dic["table1"] = table1;
|
|
||||||
dic["table2"] = table2;
|
|
||||||
}
|
|
||||||
|
|
||||||
}
|
|
||||||
}
|
|
||||||
@@ -1,215 +0,0 @@
|
|||||||
using Newtonsoft.Json.Linq;
|
|
||||||
using Org.BouncyCastle.Utilities.Zlib;
|
|
||||||
using Qdp.Pricing.Base.Enums;
|
|
||||||
using Qdp.Pricing.Base.Interfaces;
|
|
||||||
using System.Data.Common;
|
|
||||||
using System.Diagnostics;
|
|
||||||
using YLErp.Core.Helpers;
|
|
||||||
using YLErp.DBModels;
|
|
||||||
using YLErp.DBModels.Consts;
|
|
||||||
using YLErp.DBModels.Enums;
|
|
||||||
using YLErp.Models;
|
|
||||||
using YLErp.Plugins.TradeDocGenerator;
|
|
||||||
using YLErp.Plugins.TradeDocGenerator.Abstracts;
|
|
||||||
using YLErp.QdpModule;
|
|
||||||
|
|
||||||
namespace YLErp.Plugins.ShanXi.DocumentGenerator
|
|
||||||
{
|
|
||||||
class TradeSettleBillGenerator : BaseSettleBillGenerator, ITradeSettleBillGenerator
|
|
||||||
{
|
|
||||||
protected override string GetContractNo(out string contractIndex)
|
|
||||||
{
|
|
||||||
var contractNo = Context.GenerateContractNo(out contractIndex);
|
|
||||||
return contractNo;
|
|
||||||
}
|
|
||||||
|
|
||||||
protected override void PrepareViewData(Dictionary<string, object> dic)
|
|
||||||
{
|
|
||||||
var client = Context.GetClient();
|
|
||||||
var flowEvents = Context.GetFlowEvents();
|
|
||||||
var allFlowEvents = Context.GetAllFlowEvents();
|
|
||||||
var swapPositions = Context.GetSwapPositions();
|
|
||||||
var trades = Context.Trades;
|
|
||||||
var tradeIds = trades.Select(t=>t.id).ToList();
|
|
||||||
var tradeExtends = Context.GetTrade_Extends(tradeIds);
|
|
||||||
List<ExcelReportModel> table = new List<ExcelReportModel>();
|
|
||||||
SwapEndConfirmModel outPut = new SwapEndConfirmModel();
|
|
||||||
|
|
||||||
foreach (var flowEventGroup in flowEvents)
|
|
||||||
{
|
|
||||||
var tradeId = flowEventGroup.SwapTradeId;
|
|
||||||
var positions = swapPositions.Where(x => x.SwapTradeId == tradeId&&x.IsInitial).ToList();
|
|
||||||
var posi = positions.FirstOrDefault(f => f.id == flowEventGroup.PositionId);
|
|
||||||
var unwindFlowEvents = allFlowEvents.Where(x => x.EventId == flowEventGroup.EventId);
|
|
||||||
var trade = trades.FirstOrDefault(x => x.id == tradeId);
|
|
||||||
var preSettleDate = flowEventGroup.UnwindDate.Value.AddDays(-1);
|
|
||||||
var swapEodPositions = Context.GetEodPositions(tradeId, preSettleDate);
|
|
||||||
var tradeExtend = tradeExtends.FirstOrDefault(x => x.TradeId == tradeId);
|
|
||||||
var ratio = posi.PositionType == (int)PositionTypeFlag.Long ? 1 : -1;
|
|
||||||
ExcelReportModel row = new ExcelReportModel();
|
|
||||||
var confirmNo = Context.Gettrade_contract_r(tradeId, ContractTypeEnum.Trade);
|
|
||||||
if (string.IsNullOrEmpty(confirmNo))
|
|
||||||
{
|
|
||||||
throw new ServiceException($"{trade.TradeNumber}未生成交易确认书");
|
|
||||||
}
|
|
||||||
row.TradeNumber = confirmNo;
|
|
||||||
row.ClientName = client.Name;
|
|
||||||
row.UnderlyingCode = flowEventGroup.UnderlyingCode;
|
|
||||||
row.StartDate = trade.StartDate.Value.ToString("yyyy-MM-dd");
|
|
||||||
var eventDate = flowEventGroup.UnwindDate.Value;
|
|
||||||
row.EventDate = eventDate.ToString("yyyy-MM-dd");
|
|
||||||
var payDate = flowEventGroup.PayDate;
|
|
||||||
var sr = tradeExtend == null ? 0 : tradeExtend.ExtendObj.SettlementRules;
|
|
||||||
if (!payDate.HasValue)
|
|
||||||
{
|
|
||||||
payDate = QdpCalendarHelper.GetNonHoliday(flowEventGroup.EventDate.AddDays(sr));
|
|
||||||
}
|
|
||||||
row.PayDate = payDate.Value.ToString("yyyy-MM-dd");
|
|
||||||
row.ClosePrice = ((flowEventGroup.TradingAmountAvg) * 100).ToString("0.00000000");
|
|
||||||
decimal interestRate = unwindFlowEvents.Where(x => ConsTrade.InterestModels.Contains(x.InterestMode)).Sum(s => s.InterestRate);
|
|
||||||
row.InterestRate = interestRate.ToString("0.00%");
|
|
||||||
var PosiNotionalValue = flowEventGroup.Quantity * flowEventGroup.ContractSize* posi.PosiGrossPrice;
|
|
||||||
if (flowEventGroup.EventId.HasValue)
|
|
||||||
{
|
|
||||||
var swapEvent = Context.GetEvent(flowEventGroup.EventId.Value);
|
|
||||||
if (swapEvent!=null)
|
|
||||||
{
|
|
||||||
swapEvent.unwindData=JsonHelper.Deserialize<UnwindData>(swapEvent.EventData);
|
|
||||||
PosiNotionalValue = swapEvent.unwindData.CloseNotionalValue;
|
|
||||||
}
|
|
||||||
}
|
|
||||||
|
|
||||||
row.Quantity= flowEventGroup.Quantity.ToString("0.00");
|
|
||||||
row.PosiNotionalValue = PosiNotionalValue.ToString("0.00");
|
|
||||||
row.PosiNetPrice = (posi.PosiGrossPrice * 100).ToString("0.00000000");
|
|
||||||
//var tradingFee = (flowEventGroup.TradingAmountFeeAvg- posi.PosiNetPrice- flowEventGroup.TradingAmountAvg+ posi.PosiGrossPrice)* PosiNotionalValue* ratio;
|
|
||||||
var tradingFee = flowEventGroup.TradingFee + flowEventGroup.TradingFeePending;
|
|
||||||
row.Fee = (-tradingFee).ToString("0.00");
|
|
||||||
var RateDays = (eventDate - trade.StartDate.Value).Days;
|
|
||||||
RateDays = RateDays < 0 ? 0 : RateDays;
|
|
||||||
row.RateDays = RateDays.ToString();
|
|
||||||
var MarginAmout = positions.Where(x => x.InterestMode==(int)InterestModeEnum.初始预付金).Sum(s => s.InterestPrincipalFix * (s.InterestDirection == (int)SwapDirectionEnum.收取 ? 1 : -1));
|
|
||||||
row.MarginAmout = Math.Abs(MarginAmout).ToString("0.00");
|
|
||||||
var MarginRebateRate = positions.Where(x => x.InterestMode == (int)InterestModeEnum.初始预付金).Sum(s => s.InterestRateDefault);
|
|
||||||
row.MarginRebateRate = MarginRebateRate.ToString("0.00%");
|
|
||||||
|
|
||||||
var MarginInterestAmount = unwindFlowEvents.Where(x => ConsTrade.InterestMarginModels.Contains(x.InterestMode)).Sum(s => s.InterestClosePnL);
|
|
||||||
row.MarginInterestAmount = (-MarginInterestAmount).ToString("0.00");
|
|
||||||
|
|
||||||
var InterestAmount = unwindFlowEvents.Where(x => ConsTrade.InterestModels.Contains(x.InterestMode)).Sum(s => s.InterestClosePnL)*-1;
|
|
||||||
row.InterestAmount = InterestAmount.ToString("0.00");
|
|
||||||
|
|
||||||
//var lastInterestAmount= swapEodPositions.Where(x => ConsTrade.InterestModels.Contains(x.InterestMode)).Sum(s => s.InterestIncomeSum);
|
|
||||||
//var lastPosiNotionalValue = swapEodPositions.Sum(s=>s.PosiNotionalValue);
|
|
||||||
//var InterestAmount = lastPosiNotionalValue==0?0: - lastInterestAmount* PosiNotionalValue/ lastPosiNotionalValue;
|
|
||||||
//row.InterestAmount = InterestAmount.ToString("0.00");
|
|
||||||
|
|
||||||
//var lastMarginAmount = swapEodPositions.Where(x => ConsTrade.InterestMarginModels.Contains(x.InterestMode)).Sum(s => s.InterestIncomeSum);
|
|
||||||
//var MarginInterestAmount = lastMarginAmount == 0 ? 0 : -lastMarginAmount * PosiNotionalValue / lastMarginAmount;
|
|
||||||
//row.MarginInterestAmount = MarginInterestAmount.ToString("0.00");
|
|
||||||
var FloatRate = PosiNotionalValue == 0 ? 0 : InterestAmount / PosiNotionalValue;
|
|
||||||
row.FloatRate = FloatRate.ToString("0.0000%");
|
|
||||||
var PosiPnl = -(flowEventGroup.MarkClosePnl- tradingFee-flowEventGroup.DividendIn);
|
|
||||||
row.PosiPnl = PosiPnl.ToString("0.00");
|
|
||||||
var markClosePnl = (-flowEventGroup.MarkClosePnl);
|
|
||||||
row.MarkClosePnl = markClosePnl.ToString("0.00");
|
|
||||||
row.DividendIn = (-flowEventGroup.DividendIn).ToString("0.00");
|
|
||||||
var marginBackAmount = unwindFlowEvents.Where(x => ConsTrade.InterestMarginModels.Contains(x.InterestMode)).Sum(s => s.InterestPrincipal);
|
|
||||||
var NetSettleAmout = unwindFlowEvents.Sum(x => x.InterestClosePnL) * -1 + flowEventGroup.MarkClosePnl * -1 + marginBackAmount;
|
|
||||||
row.NetSettleAmout = NetSettleAmout.ToString("0.00");
|
|
||||||
table.Add(row);
|
|
||||||
}
|
|
||||||
outPut.table = table;
|
|
||||||
dic["TRS结算单"] = outPut;
|
|
||||||
|
|
||||||
}
|
|
||||||
|
|
||||||
protected override void PrepareViewData(Dictionary<string, JToken> dic)
|
|
||||||
{
|
|
||||||
var client = Context.GetClient();
|
|
||||||
if (string.IsNullOrEmpty(client.SettleFileNumber))
|
|
||||||
{
|
|
||||||
throw new ServiceException($"{client.Name}未设置定义文件编号");
|
|
||||||
}
|
|
||||||
var flowEvents = Context.GetFlowEvents();
|
|
||||||
var allFlowEvents = Context.GetAllFlowEvents();
|
|
||||||
var swapPositions = Context.GetSwapPositions();
|
|
||||||
var trades = Context.Trades;
|
|
||||||
var eventDate= flowEvents.First().UnwindDate;
|
|
||||||
var td = trades.First();
|
|
||||||
var realPositions = swapPositions.Where(x=>x.PosiQuantity>0&&!x.IsInitial).ToList();
|
|
||||||
var posiNationalValue= realPositions.Sum(x=>x.PosiNotionalValue);
|
|
||||||
var metaDic = Context.GetTradeMetas(td.id);
|
|
||||||
dic["主协议编号"] = metaDic[ConsTradeMetaKey.MainProtocolCode];
|
|
||||||
dic["文件编号"] = client.SettleFileNumber;
|
|
||||||
dic["乙方"] = client.Name;
|
|
||||||
dic["管理人名称"] = client.Manager;
|
|
||||||
var confirmNo = Context.Gettrade_contract_r(td.id, ContractTypeEnum.Trade);
|
|
||||||
if (string.IsNullOrEmpty(confirmNo))
|
|
||||||
{
|
|
||||||
throw new ServiceException($"{td.TradeNumber}未生成交易确认书");
|
|
||||||
}
|
|
||||||
FormatToDict("平仓日期", eventDate,dic);
|
|
||||||
JArray table= new JArray();
|
|
||||||
JArray table2 = new JArray();
|
|
||||||
foreach ( var flowEvent in flowEvents )
|
|
||||||
{
|
|
||||||
var tradeId = flowEvent.SwapTradeId;
|
|
||||||
var positions = swapPositions.Where(x => x.SwapTradeId == tradeId).ToList();
|
|
||||||
var posi = positions.FirstOrDefault(f => f.PositionId == flowEvent.PositionId);
|
|
||||||
JObject row =new JObject();
|
|
||||||
row["交易确认书编号"] = confirmNo;
|
|
||||||
var ratio = flowEvent.PositionType == (int)PositionTypeFlag.Long ?1 : -1;
|
|
||||||
row["多空方向"] = flowEvent.PositionType == (int)PositionTypeFlag.Long ? "多" : "空";
|
|
||||||
FormatToDict("平仓日期", eventDate, row);
|
|
||||||
underlying_manager underlying = Context.GetTradeUnderlying(flowEvent.UnderlyingCode);
|
|
||||||
row["标的代码"] = flowEvent.UnderlyingCode;
|
|
||||||
row["标的名称"] = underlying?.UnderlyingName;
|
|
||||||
var preQty = flowEvent.Quantity + flowEvent.PositionQty ?? 0;
|
|
||||||
FormatToDict("平仓前数量",Convert.ToDouble(preQty) * ratio, row);
|
|
||||||
FormatToDict("平仓数量", Convert.ToDouble(flowEvent.Quantity), row);
|
|
||||||
FormatToDict("平仓后数量", Convert.ToDouble(flowEvent.PositionQty ?? 0) * ratio, row);
|
|
||||||
FormatToDict("平仓成交金额", Convert.ToDouble(flowEvent.Quantity* posi.PosiNetPrice*flowEvent.ContractSize), row);
|
|
||||||
table.Add(row);
|
|
||||||
}
|
|
||||||
JObject row2 = new JObject();
|
|
||||||
row2["交易确认书编号"] = confirmNo;
|
|
||||||
FormatToDict("平仓日期", eventDate, row2);
|
|
||||||
FormatToDict("平仓后名义本金", Convert.ToDouble(posiNationalValue), row2);
|
|
||||||
table2.Add(row2);
|
|
||||||
dic["table"]=table;
|
|
||||||
dic["table2"] = table2;
|
|
||||||
}
|
|
||||||
protected override string GetTemplateFilePath()
|
|
||||||
{
|
|
||||||
var trades = Context.Trades;
|
|
||||||
var templatePath =string.Empty;
|
|
||||||
if (trades.Any(s => s.StructureType == "多空组合"|| s.StructureType == "定义文件型债券收益互换"))
|
|
||||||
{
|
|
||||||
templatePath = MosPathHelper.Combine(GlobalConfig.PluginFolder, "App_Docs\\settlement_template\\dma_01.docx");
|
|
||||||
return templatePath;
|
|
||||||
}
|
|
||||||
templatePath = MosPathHelper.Combine(GlobalConfig.PluginFolder, "App_Docs\\settlement_template\\nodma_01.xlsx");
|
|
||||||
return templatePath;
|
|
||||||
}
|
|
||||||
|
|
||||||
protected override string GetOutputFileName(string contractNo, string contractIndex)
|
|
||||||
{
|
|
||||||
var trades = Context.Trades;
|
|
||||||
var client = Context.GetClient();
|
|
||||||
var flowEvents = Context.GetFlowEvents();
|
|
||||||
var eventDate = flowEvents.FirstOrDefault().UnwindDate.Value;
|
|
||||||
var valueDate = eventDate.ToString("yyyy-MM-dd");
|
|
||||||
var count = Context.GetDMASelttementCount(client.id, eventDate);
|
|
||||||
var countStr = count == 0 ? "" : "-"+(count + 1).ToString();
|
|
||||||
var FullName = $"结算单-{client.Name}-{valueDate}{countStr}";
|
|
||||||
if (trades.Any(s=> s.StructureType == "多空组合" || s.StructureType == "定义文件型债券收益互换"))
|
|
||||||
{
|
|
||||||
FullName = $"{client.Name}-结算确认书-{valueDate}-交易平仓{countStr}";
|
|
||||||
return $"{FullName}.docx";
|
|
||||||
}
|
|
||||||
return $"{FullName}.xlsx";
|
|
||||||
}
|
|
||||||
|
|
||||||
}
|
|
||||||
}
|
|
||||||
@@ -1,135 +0,0 @@
|
|||||||
using Newtonsoft.Json.Linq;
|
|
||||||
using YLErp.DBModels;
|
|
||||||
using YLErp.Plugins.TradeDocGenerator;
|
|
||||||
using YLErp.Plugins.TradeDocGenerator.Abstracts;
|
|
||||||
|
|
||||||
namespace YLErp.Plugins.ShanXi.DocumentGenerator
|
|
||||||
{
|
|
||||||
class TradeUnwindReportGenerator : BaseUnwindReportGenerator, ITradeUnwindReportGenerator
|
|
||||||
{
|
|
||||||
protected override string GetContractNo(out string contractIndex)
|
|
||||||
{
|
|
||||||
var contractNo = Context.GenerateContractNo(out contractIndex);
|
|
||||||
return contractNo;
|
|
||||||
}
|
|
||||||
|
|
||||||
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 variety = Context.GetUnderlyingVariety();
|
|
||||||
var tradeCash = Context.GetTradeCash();
|
|
||||||
var instrumentTypeArr = new List<string>() { ConsGlobal.InstrumentType.Stock, ConsGlobal.InstrumentType.StockIndex, ConsGlobal.InstrumentType.StockIF };
|
|
||||||
var tradelist = Context.Trades.Union(Context.SubTrades).ToList();
|
|
||||||
foreach (var item in Context.Trades)
|
|
||||||
{
|
|
||||||
foreach (var tradeCashs in Context.TradeCashes[item.id])
|
|
||||||
{
|
|
||||||
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;
|
|
||||||
switch (item.BuySell)
|
|
||||||
{
|
|
||||||
case "买入":
|
|
||||||
if (trade.OpponentRole == null || trade.OpponentRole == "乙方")
|
|
||||||
{
|
|
||||||
row["买方"] = $"甲方";
|
|
||||||
}
|
|
||||||
else
|
|
||||||
{
|
|
||||||
row["买方"] = $"乙方";
|
|
||||||
}
|
|
||||||
break;
|
|
||||||
case "卖出":
|
|
||||||
if (trade.OpponentRole == null || trade.OpponentRole == "乙方")
|
|
||||||
{
|
|
||||||
row["买方"] = $"乙方";
|
|
||||||
}
|
|
||||||
else
|
|
||||||
{
|
|
||||||
row["买方"] = $"甲方";
|
|
||||||
}
|
|
||||||
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}";
|
|
||||||
var Amountqrs = -tradeCashs.Amount;
|
|
||||||
var Amountqrs2 = -(tradeCashs.Amount + (trades.TradePrice ?? 0) * (tradeCashs.UnwindPercentRate ?? 0) * ((trades.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(tradeCashs.ValueDate);
|
|
||||||
}
|
|
||||||
}
|
|
||||||
dic["合同编号"] = 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}";
|
|
||||||
|
|
||||||
#region 甲乙方信息判断
|
|
||||||
|
|
||||||
|
|
||||||
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")
|
|
||||||
{
|
|
||||||
dic["甲方"] = owner_Info != null ? owner_Info.FullName != null ? owner_Info.FullName : "" : "";
|
|
||||||
dic["乙方"] = 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 : "" : "";
|
|
||||||
}
|
|
||||||
|
|
||||||
#endregion
|
|
||||||
}
|
|
||||||
|
|
||||||
protected override string GetTemplateFilePath()
|
|
||||||
{
|
|
||||||
var templatePath = "";
|
|
||||||
templatePath = Path.Combine(GlobalConfig.PluginFolder, "App_Docs\\settlement_template\\settle_01.docx");
|
|
||||||
return templatePath;
|
|
||||||
}
|
|
||||||
|
|
||||||
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 owner_Info = Context.GetOwner_info("默认") ?? new Owner_info();
|
|
||||||
var dts = tradelist.Max(m => m.TradeDate);
|
|
||||||
var dte = tradelist.Min(m => m.TradeDate);
|
|
||||||
var date = "";
|
|
||||||
if (dts == dte)
|
|
||||||
{
|
|
||||||
date = trade.TradeDate?.ToString("yyyyMMdd");
|
|
||||||
}
|
|
||||||
else
|
|
||||||
{
|
|
||||||
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}";
|
|
||||||
Context.GetcontractIndex(rule, out var contractIndex2);
|
|
||||||
return $"{rule}-{contractIndex2}.{DocType.ToLower()}";
|
|
||||||
}
|
|
||||||
}
|
|
||||||
}
|
|
||||||
@@ -1,42 +0,0 @@
|
|||||||
<Project Sdk="Microsoft.NET.Sdk">
|
|
||||||
|
|
||||||
<PropertyGroup>
|
|
||||||
<TargetFramework>net6.0</TargetFramework>
|
|
||||||
<ImplicitUsings>enable</ImplicitUsings>
|
|
||||||
<Nullable>enable</Nullable>
|
|
||||||
<BaseOutputPath>..\build\ZheShang\</BaseOutputPath>
|
|
||||||
</PropertyGroup>
|
|
||||||
|
|
||||||
<ItemGroup>
|
|
||||||
<ProjectReference Include="..\..\Framework\YLErp.Core\YLErp.Core.csproj" />
|
|
||||||
<ProjectReference Include="..\..\YLErpDAL\YLErpDAL.csproj" />
|
|
||||||
</ItemGroup>
|
|
||||||
|
|
||||||
<ItemGroup>
|
|
||||||
<None Update="App_Docs\交易确认书\客户多头交易确认书模板.docx">
|
|
||||||
<CopyToOutputDirectory>PreserveNewest</CopyToOutputDirectory>
|
|
||||||
</None>
|
|
||||||
<None Update="App_Docs\交易确认书\客户空头交易确认书模板.docx">
|
|
||||||
<CopyToOutputDirectory>PreserveNewest</CopyToOutputDirectory>
|
|
||||||
</None>
|
|
||||||
<None Update="App_Docs\交易确认书\收益互换交易确认书（DMA）模板.docx">
|
|
||||||
<CopyToOutputDirectory>PreserveNewest</CopyToOutputDirectory>
|
|
||||||
</None>
|
|
||||||
<None Update="App_Docs\contract_template\swap_01.docx">
|
|
||||||
<CopyToOutputDirectory>PreserveNewest</CopyToOutputDirectory>
|
|
||||||
</None>
|
|
||||||
<None Update="App_Docs\contract_template\swap_01.docx">
|
|
||||||
<CopyToOutputDirectory>PreserveNewest</CopyToOutputDirectory>
|
|
||||||
</None>
|
|
||||||
<None Update="App_Docs\settlement_template\dma_01.docx">
|
|
||||||
<CopyToOutputDirectory>PreserveNewest</CopyToOutputDirectory>
|
|
||||||
</None>
|
|
||||||
<None Update="App_Docs\settlement_template\settle_01.docx">
|
|
||||||
<CopyToOutputDirectory>PreserveNewest</CopyToOutputDirectory>
|
|
||||||
</None>
|
|
||||||
<None Update="App_Docs\settlement_template\nodma_01.xlsx">
|
|
||||||
<CopyToOutputDirectory>PreserveNewest</CopyToOutputDirectory>
|
|
||||||
</None>
|
|
||||||
</ItemGroup>
|
|
||||||
|
|
||||||
</Project>
|
|
||||||
@@ -33,8 +33,6 @@ Project("{9A19103F-16F7-4668-BE54-9A1E7A4F7556}") = "YLErp.Jobs", "Framework\YLE
|
|||||||
EndProject
|
EndProject
|
||||||
Project("{9A19103F-16F7-4668-BE54-9A1E7A4F7556}") = "YLErp.Cache", "Framework\YLErp.Cache\YLErp.Cache.csproj", "{5665673C-1157-444F-AABC-2A873D8E4703}"
|
Project("{9A19103F-16F7-4668-BE54-9A1E7A4F7556}") = "YLErp.Cache", "Framework\YLErp.Cache\YLErp.Cache.csproj", "{5665673C-1157-444F-AABC-2A873D8E4703}"
|
||||||
EndProject
|
EndProject
|
||||||
Project("{9A19103F-16F7-4668-BE54-9A1E7A4F7556}") = "YLErp.Plugins.ZheShang", "Plugins\YLErp.Plugins.ZheShang\YLErp.Plugins.ZheShang.csproj", "{C94D2467-B0E8-48CA-B60D-CD660B73AE90}"
|
|
||||||
EndProject
|
|
||||||
Project("{9A19103F-16F7-4668-BE54-9A1E7A4F7556}") = "YLErp.Plugins.GuoLian", "Plugins\YLErp.Plugins.GuoLian\YLErp.Plugins.GuoLian.csproj", "{A1B2C3D4-E5F6-7890-ABCD-EF1234567890}"
|
Project("{9A19103F-16F7-4668-BE54-9A1E7A4F7556}") = "YLErp.Plugins.GuoLian", "Plugins\YLErp.Plugins.GuoLian\YLErp.Plugins.GuoLian.csproj", "{A1B2C3D4-E5F6-7890-ABCD-EF1234567890}"
|
||||||
EndProject
|
EndProject
|
||||||
Global
|
Global
|
||||||
@@ -84,10 +82,6 @@ Global
|
|||||||
{5665673C-1157-444F-AABC-2A873D8E4703}.Debug|Any CPU.Build.0 = Debug|Any CPU
|
{5665673C-1157-444F-AABC-2A873D8E4703}.Debug|Any CPU.Build.0 = Debug|Any CPU
|
||||||
{5665673C-1157-444F-AABC-2A873D8E4703}.Release|Any CPU.ActiveCfg = Release|Any CPU
|
{5665673C-1157-444F-AABC-2A873D8E4703}.Release|Any CPU.ActiveCfg = Release|Any CPU
|
||||||
{5665673C-1157-444F-AABC-2A873D8E4703}.Release|Any CPU.Build.0 = Release|Any CPU
|
{5665673C-1157-444F-AABC-2A873D8E4703}.Release|Any CPU.Build.0 = Release|Any CPU
|
||||||
{C94D2467-B0E8-48CA-B60D-CD660B73AE90}.Debug|Any CPU.ActiveCfg = Debug|Any CPU
|
|
||||||
{C94D2467-B0E8-48CA-B60D-CD660B73AE90}.Debug|Any CPU.Build.0 = Debug|Any CPU
|
|
||||||
{C94D2467-B0E8-48CA-B60D-CD660B73AE90}.Release|Any CPU.ActiveCfg = Release|Any CPU
|
|
||||||
{C94D2467-B0E8-48CA-B60D-CD660B73AE90}.Release|Any CPU.Build.0 = Release|Any CPU
|
|
||||||
{A1B2C3D4-E5F6-7890-ABCD-EF1234567890}.Debug|Any CPU.ActiveCfg = Debug|Any CPU
|
{A1B2C3D4-E5F6-7890-ABCD-EF1234567890}.Debug|Any CPU.ActiveCfg = Debug|Any CPU
|
||||||
{A1B2C3D4-E5F6-7890-ABCD-EF1234567890}.Debug|Any CPU.Build.0 = Debug|Any CPU
|
{A1B2C3D4-E5F6-7890-ABCD-EF1234567890}.Debug|Any CPU.Build.0 = Debug|Any CPU
|
||||||
{A1B2C3D4-E5F6-7890-ABCD-EF1234567890}.Release|Any CPU.ActiveCfg = Release|Any CPU
|
{A1B2C3D4-E5F6-7890-ABCD-EF1234567890}.Release|Any CPU.ActiveCfg = Release|Any CPU
|
||||||
@@ -105,7 +99,6 @@ Global
|
|||||||
{1C55DA41-0DFE-49C1-9811-F4BAEDF7EEE6} = {F315B5D3-F4FE-43E5-AF22-AF92978A71BE}
|
{1C55DA41-0DFE-49C1-9811-F4BAEDF7EEE6} = {F315B5D3-F4FE-43E5-AF22-AF92978A71BE}
|
||||||
{DB3402A2-7121-4F5A-9F0F-A258EC582370} = {F315B5D3-F4FE-43E5-AF22-AF92978A71BE}
|
{DB3402A2-7121-4F5A-9F0F-A258EC582370} = {F315B5D3-F4FE-43E5-AF22-AF92978A71BE}
|
||||||
{5665673C-1157-444F-AABC-2A873D8E4703} = {F315B5D3-F4FE-43E5-AF22-AF92978A71BE}
|
{5665673C-1157-444F-AABC-2A873D8E4703} = {F315B5D3-F4FE-43E5-AF22-AF92978A71BE}
|
||||||
{C94D2467-B0E8-48CA-B60D-CD660B73AE90} = {5981434D-792E-4528-AFC8-7EB8AFD9F80C}
|
|
||||||
{A1B2C3D4-E5F6-7890-ABCD-EF1234567890} = {5981434D-792E-4528-AFC8-7EB8AFD9F80C}
|
{A1B2C3D4-E5F6-7890-ABCD-EF1234567890} = {5981434D-792E-4528-AFC8-7EB8AFD9F80C}
|
||||||
EndGlobalSection
|
EndGlobalSection
|
||||||
GlobalSection(ExtensibilityGlobals) = postSolution
|
GlobalSection(ExtensibilityGlobals) = postSolution
|
||||||
|
|||||||
Reference in New Issue
Block a user