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客户保证金率设置需求变更：不需要根据发行年限，且增加30年以上一档，交易确认书保证金率获取也需要修改

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shangzhongyuan
2025-07-22 17:41:50 +08:00
parent 4e3a00523d
commit 75793f9f4f
8 changed files with 81 additions and 127 deletions
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Plugins/YLErp.Plugins.ZheShang/DocumentGenerator/TradeConfirmationGenerator.cs
+8 -7
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@@ -1,6 +1,7 @@
using Microsoft.VisualBasic;
using Newtonsoft.Json.Linq;
using NPOI.SS.Formula.Functions;
using Org.BouncyCastle.Ocsp;
using System.Diagnostics;
using System.Net.Http.Headers;
using System.Text.RegularExpressions;
@@ -11,6 +12,7 @@ using YLErp.DBModels.Enums;
using YLErp.Enums;
using YLErp.Plugins.TradeDocGenerator;
using YLErp.Plugins.TradeDocGenerator.Abstracts;
using static NPOI.HSSF.Util.HSSFColor;
namespace YLErp.Plugins.ShanXi.DocumentGenerator
{
@@ -100,7 +102,6 @@ namespace YLErp.Plugins.ShanXi.DocumentGenerator
var clientduties = Context.GetClientDuties();
var table1 = new JArray();
var table2 = new JArray();
var clientMarginRate = Context.GetClientMarginRate(client.id);
dic["交易编号"] = GetContractNo(out string contractIndex);
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;
@@ -126,7 +127,7 @@ namespace YLErp.Plugins.ShanXi.DocumentGenerator
var initialMarginQuery = swapPositions.Where(x => x.InterestMode == 5);
var additionMarginQuery = swapPositions.Where(x => x.InterestMode == 6);
var underlyingCode = swapPosition?.UnderlyingCode;
var clientMarginRate = YLErp.Modules.UnderlyingModule.UnderlyingHelper.GetApplicableMarginRate(client.id, underlyingCode, trade.TradeDate.Value);
if (count == 0)
{
var interestMargin = allinterestMargins.FirstOrDefault(o => o.interest_rest_days != null);
@@ -197,9 +198,9 @@ namespace YLErp.Plugins.ShanXi.DocumentGenerator
//}
//dic["计算基准"] = calculationBasis;
dic["初始保障金率"] = ((clientMarginRate?.InitMarginRate ?? 0) * 100).ToString("0.####") + "%";
dic["维持保障金率"] = ((clientMarginRate?.MaintenanceRate ?? 0) * 100).ToString("0.####") + "%";
dic["初始保障金率"] = ((clientMarginRate?.init_rate ?? 0) * 100).ToString("0.####") + "%";
dic["维持保障金率"] = ((clientMarginRate?.maintain_rate ?? 0) * 100).ToString("0.####") + "%";
dic["期初预付金".Insert("期初预付金".Length, "2?")] = (StockEqvNotionalRealSum * Convert.ToDouble(clientMarginRate?.init_rate??0)).ToString("0.##");
//var initialMarginSum = initialMarginQuery.Sum(x =>
// x.InterestDirection == 2 ? x.InterestPrincipalFix * -1 : x.InterestPrincipalFix);
//dic["期初预付金".Insert("期初预付金".Length, "2?")] = initialMarginSum.ToString("0.##");
@@ -224,7 +225,7 @@ namespace YLErp.Plugins.ShanXi.DocumentGenerator
FormatToDict("交易费用", (double)((swapPosition?.PosiTradingFeePending * 2) ?? 0), row);
row["期初预付金利率"] = ((initialMarginQuery.FirstOrDefault()?.InterestRateDefault) ?? 0) * 100;
row["追加预付金返息率"] = ((clientMarginRate?.AddToMarginRebateRate) ?? 0) * 100;
//row["追加预付金返息率"] = ((clientMarginRate?.AddToMarginRebateRate) ?? 0) * 100;
if (!string.IsNullOrEmpty(underlyingCode))
{
var um = Context.GetTradeUnderlying(underlyingCode);
@@ -258,7 +259,7 @@ namespace YLErp.Plugins.ShanXi.DocumentGenerator
dic["交易费率"] = dic["基本费率"];
dic["交易费用"] = PosiTradingFeePending;
dic["名义本金".Insert("名义本金".Length, "2?")] = StockEqvNotionalRealSum.ToString("0.##");
dic["期初预付金".Insert("期初预付金".Length, "2?")] = (StockEqvNotionalRealSum * clientMarginRate?.InitMarginRate)?.ToString("0.##");
clientduties = clientduties.Where(x => x.ContactTypeId.Contains("3")).OrderBy(o => o.id).ToList();//交易确认书邮件接收人