chore(swap): 删除确认书/结算报告厂商定制死分支——国联专属分支Company恒定,24个厂商确认书编号生成器+批量开关收敛国联直调(瑞达/海通/格林大华批量方法连带),结算报告模板与HasExtendVol同款收敛；保留WCZD公开方法(插件接口ITradeDocGeneratorContext成员,防外部DLL ABI)；顺手修正GenerateGuolianContractNo存量错注释(国贸→国联)。-1214行,Release/Debug/UnitTestProject构建0错误
This commit is contained in:
hjhan
@@ -1214,142 +1214,12 @@ namespace YLErp.Modules.TradeModule.DocGenerateModule
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liststr.ForEach(o => ContractCodeCache.Remove(o));
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#endregion
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switch (GetErpConfig().Company)
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{
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case CompanyEnum.长江:
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contractNo = GenerateCJContractNo();
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break;
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case CompanyEnum.宏源:
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contractNo = GenerateHYContractNo();
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break;
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case CompanyEnum.海通:
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contractNo = GenerateHTContractNo();
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break;
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case CompanyEnum.中财资本:
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contractNo = GenerateZCContractNo(out contractIndex);
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break;
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case CompanyEnum.国泰君安:
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contractNo = GenerateGTJAContractNo(out contractIndex);
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break;
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case CompanyEnum.上期资本:
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contractNo = GenerateSQContractNo(out contractIndex);
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break;
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case CompanyEnum.瑞达:
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contractNo = GenerateRDXKContractNo();
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break;
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case CompanyEnum.东方财富:
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contractNo = GenerateDFCFContractNo(out contractIndex);
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break;
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case CompanyEnum.国海:
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contractNo = GenerateGHContractNo(out contractIndex);
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break;
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case CompanyEnum.山西:
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contractNo = GenerateSXContractNo(out contractIndex);
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break;
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case CompanyEnum.东莞:
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contractNo = GenerateDongGuanContractNo(out contractIndex);
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break;
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case CompanyEnum.天风:
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contractNo = GenerateTFContractNo(out contractIndex);
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break;
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case CompanyEnum.广期资本:
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contractNo = GenerateGQContractNo(out contractIndex);
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break;
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case CompanyEnum.中粮:
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contractNo = GenerateGTJAContractNo(out contractIndex);
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break;
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case CompanyEnum.浙期:
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contractNo = GenerateZheQiContractNo(out contractIndex);
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break;
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case CompanyEnum.国信金阳:
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contractNo = GenerateGXJYContractNo(out contractIndex);
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break;
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case CompanyEnum.华安:
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contractNo = GenerateHuaAniContractNo();
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break;
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case CompanyEnum.华西:
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contractNo = GenerateHuaXiContractNo();
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break;
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case CompanyEnum.国贸启润:
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contractNo = GenerateGuoMaoContractNo();
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break;
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case CompanyEnum.物产中大:
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contractNo = GenerateWCZDContractNo();
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break;
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case CompanyEnum.招证:
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contractNo = GenerateZhaoZhengContractNo();
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break;
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case CompanyEnum.默认:
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case CompanyEnum.红塔众鑫:
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contractNo = "yilian-" + UniqueTimeId.GetStr();
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break;
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case CompanyEnum.山西固收:
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contractNo = GenerateShanXiGuShouContractNo();
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break;
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case CompanyEnum.浙商:
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contractNo = GenerateZheShangContractNo();
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break;
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case CompanyEnum.国联:
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contractNo = GenerateGuolianContractNo();
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break;
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default:
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throw new ContextMarshalException("未实现");
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}
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contractNo = GenerateGuolianContractNo();
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return contractNo;
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}
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/// <summary>
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/// 山西固收交易确认书编号
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/// </summary>
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/// <returns></returns>
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private string GenerateShanXiGuShouContractNo()
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{
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if (_contractType != ContractTypeEnum.Trade)
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{
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return UniqueTimeId.GetStr();
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}
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return Trade.TradeNumber;
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string prefix = $"SAC-{Trade.TradeDate:yyyyMMdd}-GSTRS-";
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string contractNo = string.Empty;
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lock (_syncLock)
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{
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var query = from r in DbContext.trade_contract_r
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join t in DbContext.trade on r.TradeId equals t.id
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where r.Type == ContractTypeEnum.Trade && r.ContractCode.StartsWith(prefix)
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select r;
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var codeList = query.Select(s => s.ContractCode).ToList();
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var count = codeList.Count;
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do
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{
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count++;
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contractNo = $"{prefix}{count:0000}";
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} while (codeList.Contains(contractNo));
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}
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return contractNo;
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}
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/// <summary>
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/// 浙商交易确认书编号
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/// </summary>
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/// <returns></returns>
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private string GenerateZheShangContractNo()
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{
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if (_contractType != ContractTypeEnum.Trade)
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{
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return UniqueTimeId.GetStr();
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}
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if (Trade.TradeType == "收益互换")
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{
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var posi = GetSwapPositions(Trade.id, true).FirstOrDefault(p => p.PositionType > 0);
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var isLong = posi?.PositionType == (int)PositionTypeFlag.Short ? false : true;
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return "GLMS-" + _client.Number + "-" + Trade.TradeDate?.ToString("yyyyMMdd") + (isLong ? "-L" : "-S");
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}
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return Trade.TradeNumber;
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}
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/// <summary>
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/// 生成国贸确认书编号
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/// 生成国联确认书编号
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/// </summary>
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private string GenerateGuolianContractNo()
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{
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@@ -1360,429 +1230,6 @@ namespace YLErp.Modules.TradeModule.DocGenerateModule
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return Trade.TradeNumber;
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}
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/// <summary>
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/// 生成国贸确认书编号
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/// </summary>
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/// <returns></returns>
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/// <exception cref="NotImplementedException"></exception>
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private string GenerateGuoMaoContractNo()
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{
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var contractNo = "";
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var sb = new StringBuilder($"{GetClient().Number}");
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var builder = PredicateBuilder.Create<trade_contract_r>(O => true);
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switch (_contractType)
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{
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case ContractTypeEnum.Trade:
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sb.Append("-JY-");
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sb.Append(Trade.TradeDate.Value.ToString("yyyyMMdd"));
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builder = builder.And(O => O.Type == ContractTypeEnum.Trade);
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break;
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case ContractTypeEnum.UnWind:
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case ContractTypeEnum.Clearing:
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default:
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builder = builder.And(O => O.Type != ContractTypeEnum.Trade);
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sb.Append("-JS-");
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sb.Append(GetTradeCash().ValueDate.ToString("yyyyMMdd"));
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break;
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}
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var prefix = sb.ToString();
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var codeList = DbContext.trade_contract_r.AsNoTracking().Where(builder).Where(O => O.ContractCode.StartsWith(prefix)).Select(O => O.ContractCode).ToList();
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var count = codeList.Count;
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do
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{
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count++;
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contractNo = $"{prefix}{count:000}";
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} while (codeList.Contains(contractNo));
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return contractNo;
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}
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/// <summary>
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/// 生成招证确认书编号
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/// </summary>
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/// <returns></returns>
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/// <exception cref="NotImplementedException"></exception>
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private string GenerateZhaoZhengContractNo()
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{
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var service = new TradeMetaService(OptUser);
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var tc = GetTradeCash();
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var contractNo = "";
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var suffix = "";
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var sb = new StringBuilder($"SAC-{GetClient().Number}-");
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var builder = PredicateBuilder.Create<trade_contract_r>(O => true);
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switch (_contractType)
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{
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case ContractTypeEnum.Trade:
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sb.Append(Trade.TradeDate.Value.ToString("yyyyMMdd"));
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builder = builder.And(O => O.Type == ContractTypeEnum.Trade);
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break;
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case ContractTypeEnum.UnWind:
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case ContractTypeEnum.Clearing:
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default:
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builder = builder.And(O => O.Type != ContractTypeEnum.Trade);
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sb.Append(tc.ValueDate.ToString("yyyyMMdd"));
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suffix = "QS";
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break;
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}
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switch (Trade.TradeType)
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{
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case "收益互换":
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sb.Append("SW");
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break;
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case "远期":
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sb.Append("FW");
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break;
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case "现金流交易":
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sb.Append("OT");
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break;
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default:
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sb.Append("OP");
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break;
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}
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var prefix = sb.ToString();
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var codeList = DbContext.trade_contract_r.AsNoTracking().Where(builder).Where(O => O.ContractCode.StartsWith(prefix)).Select(O => O.ContractCode).ToList();
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var count = codeList.Count;
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do
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{
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count++;
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contractNo = $"{prefix}{count:00}{suffix}";
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} while (codeList.Contains(contractNo));
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//var metaKey = "期货报送成交编号" + tc.id;
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//if (service.GetTradeMeta(Trade.id, metaKey).IsNullOrWhiteSpace())
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//{
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// var dealNumber = GenerateZhaoZhengDealNumber(prefix);
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// new TradeMetaService(OptUser).AddTradeMeta(Trade.id, metaKey, dealNumber);
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//}
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return contractNo;
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}
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/// <summary>
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/// 生成招证期货报送成交编号
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/// </summary>
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/// <returns></returns>
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/// <exception cref="NotImplementedException"></exception>
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//private string GenerateZhaoZhengDealNumber(string contractNoPrefix)
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//{
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// var contractNo = "";
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// string tradeType = "";
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// switch (Trade.TradeType)
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// {
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// case "收益互换":
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// tradeType = "SW";
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// break;
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// case "远期":
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// tradeType = "FW";
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// break;
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// case "现金流交易":
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// tradeType = "OT";
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// break;
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// default:
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// tradeType = "OP";
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// break;
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// }
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// StringBuilder tradeNumberStr = new StringBuilder($"{tradeType}-{GetClient().Number}-");
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// switch (_contractType)
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// {
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// case ContractTypeEnum.Trade:
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// tradeNumberStr.Append(Trade.TradeDate.Value.ToString("yyyyMMdd"));
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// break;
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// case ContractTypeEnum.UnWind:
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// case ContractTypeEnum.Clearing:
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// default:
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// tradeNumberStr.Append(GetTradeCash().ValueDate.ToString("yyyyMMdd"));
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// break;
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// }
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// string prefix = tradeNumberStr.ToString();
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// var list = DbContext.TradeMeta.Where(O => O.MetaKey.StartsWith("期货报送成交编号") && O.MetaValue.StartsWith(prefix)).Select(O => O.MetaValue).ToArray();
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// var count = DbContext.trade_contract_r.AsNoTracking().Where(O => O.ContractCode.StartsWith(contractNoPrefix)).Count();
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// do
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// {
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// count++;
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// contractNo = $"{prefix}{count:0000}";
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// } while (list.Contains(contractNo));
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// return contractNo;
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//}
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/// <summary>
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/// 仅支持生成提前终止和到期结算确认书编号
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/// </summary>
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/// <param name="contractIndex"></param>
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/// <returns></returns>
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private string GenerateHuaXiContractNo()
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{
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var contractNo = "";
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const string company = "华西证券-";
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var year = Trade.TradeDate?.ToString("yyyy") + "-";
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var leftPart = "SACOE-" + company + year;
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if (Trade.TradeType == "收益互换")
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{
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leftPart = "SACTE-" + company + year;
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}
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var rule = Trade.TradeNumber.Split('-')?[3];
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var prefix = leftPart + rule;
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var contractCode = DbContext.trade_contract_r.Where(O => O.ContractCode.StartsWith(prefix) && O.IsValid).OrderByDescending(x => x.ContractCode)?.FirstOrDefault()?.ContractCode;
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var code = contractCode == null ? "0" : contractCode.Substring(contractCode.Length - 1, 1);
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var count = Convert.ToInt32(code) + 1;
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contractNo = $"{prefix}-{count}";
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return contractNo;
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}
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/// <summary>
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/// 仅支持生成提前终止和到期结算确认书编号
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/// </summary>
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/// <param name="contractIndex"></param>
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/// <returns></returns>
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private string GenerateHuaAniContractNo()
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{
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var client = GetClient();
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var prefix = Trade.TradeNumber + "-JS";
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var contractNo = "";
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var contractCode = DbContext.trade_contract_r.Where(O => O.ContractCode.StartsWith(prefix) && O.IsValid).OrderByDescending(x => x.ContractCode)?.FirstOrDefault()?.ContractCode;
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var code = contractCode == null ? "0" : contractCode.Substring(contractCode.Length - 2, 2);
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var count = Convert.ToInt32(code) + 1;
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contractNo = $"{prefix}{count.ToString().PadLeft(2, '0')}";
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return contractNo;
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}
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/// <summary>
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/// 仅支持生成提前终止和到期结算确认书编号
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/// </summary>
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/// <param name="contractIndex"></param>
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/// <returns></returns>
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private string GenerateZheQiContractNo(out string contractIndex)
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{
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contractIndex = "";
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var tradeCash = TradeCashes[Trade.id].FirstOrDefault();
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var db = DbContextFactory.GetYLDbContext();
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var tradeQuery = db.trade.Where(O => O.ValidState != "InValid" && O.TradeDate == Trade.TradeDate);
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var tradeTypeEn = "";
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if (Trade.TradeType == "远期")
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{
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tradeQuery = tradeQuery.Where(O => O.TradeType == "远期");
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if (Trade.StructureType == "掉期")
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{
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tradeTypeEn = "SW";
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tradeQuery = tradeQuery.Where(O => O.StructureType == "掉期" || O.TradeType == "收益互换");
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}
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else
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{
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tradeTypeEn = "FW";
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tradeQuery = tradeQuery.Where(O => O.StructureType != "掉期");
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}
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}
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else if (Trade.TradeType == "收益互换")
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{
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tradeTypeEn = "SW";
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tradeQuery = tradeQuery.Where(O => O.StructureType == "掉期" || O.TradeType == "收益互换");
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}
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else
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{
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var tradeTypes = new[] { "远期", "收益互换" };
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tradeQuery = tradeQuery.Where(O => !tradeTypes.Contains(O.TradeType));
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tradeTypeEn = "OP";
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}
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var actions = new[] { "系统操作-平仓费", "系统操作-行权费" };
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var codeInfos = (from tc in db.trade_cash
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join t in tradeQuery
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on tc.TradeId equals t.id
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join tr in db.trade_contract_r
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on tc.id equals tr.TradeCashId into tempTr
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from tr in tempTr.DefaultIfEmpty()
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where tr.IsValid
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&& tc.ValidState != "InValid" && tc.IsDeleted == false
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&& tc.id != tradeCash.id && (actions.Contains(tc.Action) || tc.IsLastAction)
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select new { tcId = tc.id, ContractCode = tr.ContractCode }).ToArray();
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var tradeTag = "";
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var client = DataCacheProvider.GetClientDataSource().GetData(Trade.ClientId);
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tradeTag = $"{tradeTypeEn}{Trade.TradeDate?.ToString("yyMMdd")}";
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var count = codeInfos.Count(O => O.tcId < tradeCash.id);
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var tradeNumber = "";
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do
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{
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count++;
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tradeNumber = $"{client.Number}{tradeTag}{count.ToString("000")}Q";
|
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} while (codeInfos.Any(O => O.ContractCode == tradeNumber) || ContractCodeCache.ContainsKey(tradeNumber));
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var tcId = GetTradeCash().id;
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ContractCodeCache[tradeNumber] = new[] { tcId, DateTime.Now.Ticks };
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return tradeNumber;
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}
|
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/// <summary>
|
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/// 检查生成的确认书编号是否存在
|
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/// </summary>
|
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/// <param name="contractNo"></param>
|
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/// <returns></returns>
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private bool CheckContractNo(string contractNo)
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{
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return DbContext.trade_contract_r.Any(O => O.ContractCode == contractNo);
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}
|
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|
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private string GenerateRDXKContractNo()
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{
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var client = GetClient();
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if (string.IsNullOrWhiteSpace(client.Code))
|
||||
{ throw new TradeDocGenerateException("客户代码不应为空"); }
|
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var prefix = $"RDXK-{client.Code}-";
|
||||
if (Trade.TradeType == "远期")
|
||||
{
|
||||
if (Trade.StructureType == "掉期")
|
||||
{
|
||||
prefix += "SW-";
|
||||
}
|
||||
else
|
||||
{
|
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prefix += "FW-";
|
||||
}
|
||||
}
|
||||
else if (Trade.TradeType == "亚式期权")
|
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{
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prefix += "AS-";
|
||||
}
|
||||
prefix += GetTradeCash().ValueDate.ToString("yyyyMMdd") + "-";
|
||||
var contractNo = "";
|
||||
var codes = DbContext.trade_contract_r.Where(O => O.ContractCode.StartsWith(prefix) && O.IsValid).Select(O => O.ContractCode).ToHashSet();
|
||||
var count = codes.Count;
|
||||
do
|
||||
{
|
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count++;
|
||||
contractNo = prefix + count;
|
||||
} while (codes.Contains(contractNo));
|
||||
return contractNo;
|
||||
}
|
||||
|
||||
private string GenerateZCContractNo(out string contractIndex)
|
||||
{
|
||||
var client = GetClient();
|
||||
var ruleId = "";
|
||||
var suffix = "";
|
||||
switch (_contractType)
|
||||
{
|
||||
case ContractTypeEnum.Trade:
|
||||
ruleId = "ZC";
|
||||
break;
|
||||
case ContractTypeEnum.Clearing:
|
||||
ruleId = "ZCSettlement";
|
||||
suffix = "S";
|
||||
break;
|
||||
case ContractTypeEnum.UnWind:
|
||||
ruleId = "ZCUnWind";
|
||||
suffix = " - 01";
|
||||
break;
|
||||
default:
|
||||
break;
|
||||
}
|
||||
string code;
|
||||
do
|
||||
{
|
||||
contractIndex = ContractBLL.GetRuleIndex(ruleId).ToString();
|
||||
contractIndex = contractIndex.ToString().PadLeft(4, '0');
|
||||
code = $"{client.Number}C{contractIndex}{suffix}";
|
||||
} while (CheckContractNo(code));
|
||||
return code;
|
||||
}
|
||||
|
||||
|
||||
private string GenerateGTJAContractNo(out string contractIndex)
|
||||
{
|
||||
var client = GetClient();
|
||||
var ruleId = "";
|
||||
var suffix = "";
|
||||
var instrumentTypeArr = new List<string>() { ConsGlobal.InstrumentType.Stock, ConsGlobal.InstrumentType.StockIF, ConsGlobal.InstrumentType.StockIndex };
|
||||
if (instrumentTypeArr.Contains(GetTradeUnderlying().UnderlyingInstrumentType) || Trade.TradeType == "雪球期权")
|
||||
{
|
||||
var date = GetTradeCash().ValueDate.ToString("yyyyMMdd");
|
||||
if (StartDate != null && EndDate != null && StartDate != EndDate)
|
||||
{
|
||||
date = $"{StartDate.Value.ToString("yyyyMMdd")}-{EndDate.Value.ToString("yyyyMMdd")}";
|
||||
}
|
||||
contractIndex = date;
|
||||
return $"{client.Number}-{date}-0";
|
||||
}
|
||||
else
|
||||
{
|
||||
switch (_contractType)
|
||||
{
|
||||
case ContractTypeEnum.Trade:
|
||||
ruleId = "GTJA";
|
||||
break;
|
||||
case ContractTypeEnum.Clearing:
|
||||
ruleId = "GTJASettlement";
|
||||
suffix = "S";
|
||||
break;
|
||||
case ContractTypeEnum.UnWind:
|
||||
ruleId = "GTJAUnWind";
|
||||
suffix = " - 01";
|
||||
break;
|
||||
default:
|
||||
break;
|
||||
}
|
||||
string code;
|
||||
do
|
||||
{
|
||||
contractIndex = ContractBLL.GetRuleIndex(ruleId).ToString();
|
||||
contractIndex = contractIndex.ToString().PadLeft(4, '0');
|
||||
code = $"{client.Number}C{contractIndex}{suffix}";
|
||||
} while (CheckContractNo(code));
|
||||
return code;
|
||||
}
|
||||
}
|
||||
|
||||
private string GenerateHTContractNo()
|
||||
{
|
||||
string contractNo;
|
||||
var date = GetTradeCash().ValueDate;
|
||||
var valueDates = new List<DateTime>();
|
||||
foreach (var item in TradeCashes.Values)
|
||||
{ valueDates.AddRange(item.Select(O => O.ValueDate).ToList()); }
|
||||
if (valueDates.ToHashSet().Count > 1) { throw new ArgumentException((_contractType == ContractTypeEnum.Trade ? "交易" : "结算") + "日期不正确"); }
|
||||
var prefix = $"{_client.Number}{date:yyyyMMdd}";
|
||||
switch (_contractType)
|
||||
{
|
||||
case ContractTypeEnum.Trade:
|
||||
prefix += "T";
|
||||
break;
|
||||
case ContractTypeEnum.Clearing:
|
||||
case ContractTypeEnum.UnWind:
|
||||
prefix += "S";
|
||||
break;
|
||||
default:
|
||||
break;
|
||||
}
|
||||
var codes = DbContext.trade_contract_r.Where(O => O.ContractCode.StartsWith(prefix) && O.IsValid).Select(O => O.ContractCode).ToHashSet();
|
||||
var count = codes.Count;
|
||||
do
|
||||
{
|
||||
count++;
|
||||
contractNo = prefix + count;
|
||||
} while (codes.Contains(contractNo));
|
||||
return contractNo;
|
||||
}
|
||||
|
||||
private string GenerateWCZDContractNo()
|
||||
{
|
||||
var prefix = GetClient().Number + "-" + DateTime.Now.ToString("yyyyMMdd");
|
||||
var contractNo = "";
|
||||
var contracts = DbContext.trade_contract_r.Where(_ => Trade.id == (_.TradeId) && _.Type == _contractType && _.IsValid);
|
||||
if (contracts != null && contracts.Any())
|
||||
{
|
||||
contractNo = contracts.First().ContractCode;
|
||||
}
|
||||
else
|
||||
{
|
||||
var codes = DbContext.trade_contract_r.Where(O => O.ContractCode.StartsWith(prefix) && O.IsValid).Select(O => O.ContractCode).ToHashSet();
|
||||
var count = codes.Count;
|
||||
do
|
||||
{
|
||||
count++;
|
||||
contractNo = prefix + count.ToString("D3");
|
||||
} while (codes.Contains(contractNo));
|
||||
}
|
||||
return contractNo;
|
||||
}
|
||||
|
||||
public string GenerateWCZDChildrenContractNo(int tId, int tcId)
|
||||
{
|
||||
//所有确认书编号都在trademate里面存取
|
||||
@@ -1961,355 +1408,6 @@ namespace YLErp.Modules.TradeModule.DocGenerateModule
|
||||
{
|
||||
return DbContext.trade_contract_r_number.Where(O => O.TradeId == tId && O.TradeCashId == tcId && O.TradeConfirmNumberType == type).FirstOrDefault().TradeConfirmNumber;
|
||||
}
|
||||
private string GenerateHYContractNo()
|
||||
{
|
||||
if (string.IsNullOrWhiteSpace(_client.Code))
|
||||
{
|
||||
throw new TradeDocGenerateException("生成合同编号失败，请先添加客户代码!");
|
||||
}
|
||||
if (string.IsNullOrWhiteSpace(_client.Abbreviation))
|
||||
{
|
||||
throw new TradeDocGenerateException("生成合同编号失败，请先添加客户简称!");
|
||||
}
|
||||
if (!_client.ProtocolSignDate.HasValue)
|
||||
{
|
||||
throw new TradeDocGenerateException("生成合同编号失败，请先添加客户商品类协议签署日期!");
|
||||
}
|
||||
|
||||
var tradeCount =
|
||||
DbContext.trade
|
||||
.Where(O =>
|
||||
O.ClientId == _client.id
|
||||
&& O.ParentTradeId == 0
|
||||
&& O.ValidState != "InValid"
|
||||
&& O.id < Trade.id).Count();
|
||||
string code;
|
||||
do
|
||||
{
|
||||
tradeCount += 1;
|
||||
code = $"HL-{_client.Code}-{_client.ProtocolSignDate?.ToString("yyyy")}-{_client.Abbreviation}-SAC-01-1-TC{tradeCount:000}";
|
||||
} while (CheckContractNo(code));
|
||||
return code;
|
||||
}
|
||||
|
||||
private string GenerateCJContractNo()
|
||||
{
|
||||
var contractNo = "";
|
||||
var tradeIndex = 1;
|
||||
var groupIndex = 1;
|
||||
var tradeId = 0;
|
||||
var date = DateTime.MinValue;
|
||||
var unwindCount = "";
|
||||
var query = DbContext.trade.Where(O => O.ValidState != "InValid");
|
||||
if (Trade.GroupId.HasValue)
|
||||
{
|
||||
var trades = query.Where(O => O.GroupName == Trade.GroupName).OrderBy(O => O.id).ToList();
|
||||
groupIndex = trades.Where(O => O.id <= Trade.id).Count();
|
||||
tradeId = trades[0].id;
|
||||
}
|
||||
query = query.Where(O => ConsTrade.OptionTradeTypes.Contains(O.TradeType));
|
||||
switch (_contractType)
|
||||
{
|
||||
case ContractTypeEnum.Trade:
|
||||
date = Trade.TradeDate ?? date;
|
||||
query = query.Where(O => O.TradeDate == Trade.TradeDate);
|
||||
break;
|
||||
case ContractTypeEnum.UnWind:
|
||||
date = Trade.UnWindDate ?? date;
|
||||
query = query.Where(O => O.UnWindDate == Trade.UnWindDate);
|
||||
unwindCount = UnwindCount().ToString();
|
||||
break;
|
||||
case ContractTypeEnum.Clearing:
|
||||
date = Trade.ExerciseDate ?? date;
|
||||
query = query.Where(O => O.ExerciseDate == Trade.ExerciseDate);
|
||||
break;
|
||||
default: return contractNo;
|
||||
}
|
||||
var prefixStr = $"CJ{date:yyyyMMdd}";
|
||||
var codes = DbContext.trade_contract_r.Where(O => O.IsValid).Join(query, TCR => TCR.TradeId, T => T.id, (TCR, T) => TCR.ContractCode).ToList();
|
||||
codes = codes.Union(DbContext.trade_contract_r.Where(O => O.ContractCode.StartsWith(prefixStr) && O.IsValid).Select(O => O.ContractCode).ToList()).ToList();
|
||||
var metaKey = $"{date:yyyy-MM-dd}_{_contractType}{unwindCount}";
|
||||
TradeMeta meta = null;
|
||||
if ((meta = DbContext.TradeMeta.Where(O => O.TradeId == Trade.id && O.MetaKey == metaKey).FirstOrDefault()) != null)
|
||||
{ contractNo = meta.MetaValue; }
|
||||
else
|
||||
{
|
||||
meta = new TradeMeta
|
||||
{
|
||||
TradeId = Trade.id,
|
||||
MetaKey = metaKey,
|
||||
CreateTime = DateTime.Now
|
||||
};
|
||||
DbContext.TradeMeta.Add(meta);
|
||||
}
|
||||
if (string.IsNullOrWhiteSpace(contractNo) || codes.Contains(contractNo))
|
||||
{
|
||||
var prefix = date.ToString("yyyy-MM-dd_");
|
||||
codes.AddRange(
|
||||
DbContext.TradeMeta
|
||||
.Where(O => O.MetaKey.StartsWith(prefix))
|
||||
.Select(O => O.MetaValue).ToList());
|
||||
|
||||
if (query.Where(O => O.id == tradeId).Count() == 0) { tradeId = Trade.id; }
|
||||
if (Trade.GroupId.HasValue) { query = query.Where(O => O.GroupId != Trade.GroupId); }
|
||||
query = query.Where(O => O.id < tradeId);
|
||||
tradeIndex = query.Where(O => O.GroupId != null).AsEnumerable().GroupBy(O => O.GroupId).Count();
|
||||
tradeIndex += query.Where(O => O.GroupId == null).Count();
|
||||
do
|
||||
{
|
||||
tradeIndex++;
|
||||
contractNo = $"{prefixStr}{tradeIndex:D2}{groupIndex:D3}";
|
||||
}
|
||||
while (codes.Contains(contractNo));
|
||||
meta.MetaValue = contractNo;
|
||||
DbContext.SaveChanges();
|
||||
}
|
||||
return contractNo;
|
||||
}
|
||||
|
||||
private string GenerateSQContractNo(out string contractIndex)
|
||||
{
|
||||
var code = "";
|
||||
contractIndex = "";
|
||||
var clientObj = GetClient();
|
||||
var date = DateTime.MinValue;
|
||||
var unwindCount = "";
|
||||
var query = DbContext.trade.Where(O => O.ValidState != "InValid");
|
||||
|
||||
switch (_contractType)
|
||||
{
|
||||
case ContractTypeEnum.Trade:
|
||||
date = Trade.TradeDate ?? date;
|
||||
query = query.Where(O => O.TradeDate == Trade.TradeDate);
|
||||
break;
|
||||
case ContractTypeEnum.UnWind:
|
||||
date = Trade.UnWindDate ?? date;
|
||||
query = query.Where(O => O.UnWindDate == Trade.UnWindDate);
|
||||
unwindCount = UnwindCount().ToString();
|
||||
break;
|
||||
case ContractTypeEnum.Clearing:
|
||||
date = Trade.ExerciseDate ?? date;
|
||||
query = query.Where(O => O.ExerciseDate == Trade.ExerciseDate);
|
||||
break;
|
||||
default: return code;
|
||||
}
|
||||
|
||||
var prefix = $"{clientObj.Number}-JY-{date:yyyyMMdd}";
|
||||
|
||||
var codes = DbContext.trade_contract_r.Where(O => O.ContractCode.StartsWith(prefix) && O.IsValid).Select(O => O.ContractCode).ToList();
|
||||
|
||||
var metaKey = $"{date:yyyy-MM-dd}_{_contractType}{unwindCount}";
|
||||
TradeMeta meta = null;
|
||||
if ((meta = DbContext.TradeMeta.Where(O => O.TradeId == Trade.id && O.MetaKey == metaKey).FirstOrDefault()) != null)
|
||||
{ code = meta.MetaValue; }
|
||||
else
|
||||
{
|
||||
meta = new TradeMeta
|
||||
{
|
||||
TradeId = Trade.id,
|
||||
MetaKey = metaKey,
|
||||
CreateTime = DateTime.Now
|
||||
};
|
||||
DbContext.TradeMeta.Add(meta);
|
||||
}
|
||||
|
||||
if (string.IsNullOrWhiteSpace(code) || codes.Contains(code))
|
||||
{
|
||||
var tradeCodes = codes
|
||||
.Where(O => O.Contains(prefix))
|
||||
.OrderByDescending(O => O);
|
||||
var tradeCode = tradeCodes.FirstOrDefault();
|
||||
if (string.IsNullOrWhiteSpace(tradeCode) || !int.TryParse(tradeCode.Substring(prefix.Length).TrimEnd(), out var tradeCount))
|
||||
{
|
||||
tradeCount = 0;
|
||||
}
|
||||
do
|
||||
{
|
||||
tradeCount++;
|
||||
contractIndex = tradeCount.ToString("00");
|
||||
code = $"{prefix}{contractIndex}";
|
||||
} while (codes.Contains(code));
|
||||
meta.MetaValue = code;
|
||||
DbContext.SaveChanges();
|
||||
}
|
||||
return code;
|
||||
|
||||
}
|
||||
|
||||
private string GenerateDFCFContractNo(out string contractIndex)
|
||||
{
|
||||
var client = GetClient();
|
||||
var Abbreviation = client != null ? client.Abbreviation : "";
|
||||
if (client.ClientType == "产品") Abbreviation = client != null ? client.AdminFullName : "";
|
||||
var date = DateTime.Now.ToString("yyyy");
|
||||
var ruleId = "DFCF-" + Abbreviation + "-" + date;
|
||||
string code;
|
||||
do
|
||||
{
|
||||
contractIndex = ContractBLL.GetRuleIndex(ruleId).ToString();
|
||||
contractIndex = contractIndex.ToString().PadLeft(3, '0');
|
||||
code = $"{ruleId}-{contractIndex}";
|
||||
} while (CheckContractNo(code));
|
||||
return code;
|
||||
}
|
||||
|
||||
private string GenerateGHContractNo(out string contractIndex)
|
||||
{
|
||||
var date = DateTime.Now.ToString("yyyy");
|
||||
var client = GetClient();
|
||||
var Abbreviation = client != null ? client.Abbreviation : "";
|
||||
if (client.ClientType == "产品") Abbreviation = client != null ? client.AdminFullName : "";
|
||||
var ruleId = "GH-" + Abbreviation + "-" + date;
|
||||
string code;
|
||||
do
|
||||
{
|
||||
contractIndex = ContractBLL.GetRuleIndex(ruleId).ToString();
|
||||
contractIndex = contractIndex.ToString().PadLeft(4, '0');
|
||||
code = $"{ruleId}-{contractIndex}";
|
||||
} while (CheckContractNo(code));
|
||||
return code;
|
||||
}
|
||||
|
||||
private string GenerateDongGuanContractNo(out string contractIndex)
|
||||
{
|
||||
var code = string.Empty;
|
||||
|
||||
var codes = DbContext.trade_contract_r.Where(n => n.TradeId == Trade.id && n.Type == "交易确认书")
|
||||
.OrderBy(n => n.id).Select(n => new { n.ContractCode, n.IsValid }).ToArray();
|
||||
|
||||
if (codes.Length > 0)
|
||||
{
|
||||
code = (codes.FirstOrDefault(n => n.IsValid) ?? codes[0]).ContractCode;
|
||||
var index = code.LastIndexOf('-');
|
||||
contractIndex = index > 0 ? code.Substring(index + 1) : string.Empty;
|
||||
}
|
||||
else
|
||||
{
|
||||
var date = DateTime.Now.ToString("yyyy");
|
||||
var client = GetClient();
|
||||
var Abbreviation = client != null ? client.Abbreviation : "";
|
||||
if (client.ClientType == "产品") Abbreviation = client != null ? client.AdminFullName : "";
|
||||
var ruleId = "DG-" + Abbreviation + "-" + date;
|
||||
|
||||
do
|
||||
{
|
||||
contractIndex = ContractBLL.GetRuleIndex(ruleId).ToString();
|
||||
contractIndex = contractIndex.ToString().PadLeft(4, '0');
|
||||
code = $"{ruleId}-{contractIndex}";
|
||||
} while (CheckContractNo(code));
|
||||
}
|
||||
return code;
|
||||
}
|
||||
|
||||
private string GenerateTFContractNo(out string contractIndex)
|
||||
{
|
||||
var date = DateTime.Now.ToString("yyyy");
|
||||
var client = GetClient();
|
||||
var Abbreviation = client != null ? client.Abbreviation : "";
|
||||
if (client.ClientType == "产品") Abbreviation = client != null ? client.AdminFullName : "";
|
||||
var ruleId = "TF-" + Abbreviation + "-" + date;
|
||||
string code;
|
||||
do
|
||||
{
|
||||
contractIndex = ContractBLL.GetRuleIndex(ruleId).ToString();
|
||||
contractIndex = contractIndex.ToString().PadLeft(4, '0');
|
||||
code = $"{ruleId}-{contractIndex}";
|
||||
} while (CheckContractNo(code));
|
||||
return code;
|
||||
}
|
||||
private string GenerateSXContractNo(out string contractIndex)
|
||||
{
|
||||
var date = DateTime.Now.ToString("yyyy");
|
||||
var client = GetClient();
|
||||
var Abbreviation = client != null ? client.Abbreviation : "";
|
||||
if (client.ClientType == "产品") Abbreviation = client != null ? client.AdminFullName : "";
|
||||
var ruleId = "SX-" + Abbreviation + "-" + date;
|
||||
string code;
|
||||
do
|
||||
{
|
||||
contractIndex = ContractBLL.GetRuleIndex(ruleId).ToString();
|
||||
contractIndex = contractIndex.ToString().PadLeft(4, '0');
|
||||
code = $"{ruleId}-{contractIndex}";
|
||||
} while (CheckContractNo(code));
|
||||
return code;
|
||||
}
|
||||
|
||||
private string GenerateGQContractNo(out string contractIndex)
|
||||
{
|
||||
var date = DateTime.Now.ToString("yyyyMMdd");
|
||||
var ruleId = "GQZB" + date + "FUT";
|
||||
string code;
|
||||
do
|
||||
{
|
||||
contractIndex = ContractBLL.GetRuleIndex(ruleId).ToString();
|
||||
contractIndex = contractIndex.ToString().PadLeft(4, '0');
|
||||
code = $"{ruleId}-{contractIndex}";
|
||||
} while (CheckContractNo(code));
|
||||
return code;
|
||||
}
|
||||
|
||||
private string GenerateGXJYContractNo(out string contractIndex)
|
||||
{
|
||||
contractIndex = "";
|
||||
var tc = GetTradeCash();
|
||||
var date = tc.ValueDate;
|
||||
if (string.IsNullOrEmpty(_client.MainProtocolCode))
|
||||
{
|
||||
throw new ServiceException("找不到该数据主协议编号");
|
||||
}
|
||||
var clientMainProtocolCode = _client.MainProtocolCode;
|
||||
var preTag = clientMainProtocolCode ?? "N";
|
||||
//合并起来作为获取递增序号的取值条件
|
||||
var leftPart = preTag;
|
||||
var fullSize = leftPart.Length + 3;
|
||||
var db = DbContextFactory.GetYLDbContext();
|
||||
var tradeNumbers = db.trade.Where(x => x.TradeNumber.StartsWith(leftPart) && x.TradeNumber.Length >= fullSize)
|
||||
.OrderByDescending(x => x.TradeNumber).Select(n => n.TradeNumber).ToList();
|
||||
var numberStrings = tradeNumbers.Select(x => x.Substring(leftPart.Length).IndexOf('-') > 0 ? x.Substring(leftPart.Length).Remove(x.Substring(leftPart.Length).IndexOf('-')) : x.Substring(leftPart.Length)).Where(x => int.TryParse(x, out var num));
|
||||
var number = numberStrings.LongCount() > 0 ? numberStrings.Max(x => int.TryParse(x, out var a) ? a : 0) : 0;
|
||||
|
||||
//获取总的该用户最大的交易编号记录
|
||||
var newNumber = number == 0 ? 1 : (number + 1);
|
||||
//获取提前终止数量
|
||||
var tradeUnwindConfirmationNumbers = db.trade_contract_r.Where(l => l.TradeNumber.StartsWith(leftPart) && l.TradeNumber.Length >= fullSize && l.Type == "提前终止确认书" && l.IsValid).Select(n => n.ContractCode).ToList();
|
||||
var tradeUnwindConfirmationNumberStrings = tradeUnwindConfirmationNumbers.Select(x => x.Contains(leftPart) ? (x.Substring(leftPart.Length).IndexOf('-') > 0 ? x.Substring(leftPart.Length).Remove(x.Substring(leftPart.Length).IndexOf('-')) : x.Substring(leftPart.Length)) : "1").Where(x => int.TryParse(x, out var num));
|
||||
var tradeUnwindConfirmationCount = tradeUnwindConfirmationNumberStrings.Max(x => x);
|
||||
if (newNumber > (string.IsNullOrWhiteSpace(tradeUnwindConfirmationCount) ? 0 : (int.Parse(tradeUnwindConfirmationCount) + 1)))
|
||||
{
|
||||
return getTradeNumber(newNumber, leftPart, db);
|
||||
}
|
||||
else
|
||||
{
|
||||
return getTradeNumber(int.Parse(tradeUnwindConfirmationCount) + 1, leftPart, db);
|
||||
}
|
||||
}
|
||||
private string getTradeNumber(int newNumber, string leftPart, YLContext db)
|
||||
{
|
||||
if (newNumber < 1e3)
|
||||
{
|
||||
var childTradeNumberPart = leftPart + newNumber.ToString("D3");
|
||||
if (db.trade.Any(x => x.TradeNumber.Contains(childTradeNumberPart) && db.trade_contract_r.Any(l => l.ContractCode.Contains(childTradeNumberPart)) && x.ValidState != "InValid"))
|
||||
{
|
||||
return getTradeNumber(newNumber + 1, leftPart, db);
|
||||
}
|
||||
else
|
||||
{
|
||||
return leftPart + newNumber.ToString("D3");
|
||||
}
|
||||
}
|
||||
else
|
||||
{
|
||||
var childTradeNumberPart = leftPart + newNumber;
|
||||
if (db.trade.Any(x => x.TradeNumber.Contains(childTradeNumberPart) && db.trade_contract_r.Any(l => l.ContractCode.Contains(childTradeNumberPart)) && x.ValidState != "InValid"))
|
||||
{
|
||||
return getTradeNumber(newNumber + 1, leftPart, db);
|
||||
}
|
||||
else
|
||||
{
|
||||
return childTradeNumberPart;
|
||||
}
|
||||
}
|
||||
}
|
||||
/// <summary>
|
||||
/// 获取价差期权 组合标的最大价格
|
||||
/// </summary>
|
||||
|
||||
Reference in New Issue
Block a user