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保证金算法&资金计算

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This commit is contained in:
吴方海
2025-04-16 15:15:59 +08:00
parent 6e644083df
commit 8e61f23e18
47 changed files with 695 additions and 1194 deletions
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YLErpDAL/Modules/ReportModule/SettlementReportModule/SettlementReportFotShanXiService.cs
+12 -12
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@@ -261,7 +261,7 @@ namespace YLErp.Modules.ReportModule.SettlementReportModule
modelDict.Add("质押记录", report.clientcashincashout_productLinq);
}
var sourcePath = OtcAppContext.MapPath("~/App_Docs/导出模板");
string sourceFileName = Path.Combine(sourcePath, $"结算报告模板_{PS.Config.Company}.xlsx");
string sourceFileName = Path.Combine(sourcePath, $"结算报告模板.xlsx");
ExcelPackage.LicenseContext = LicenseContext.NonCommercial;
var pdffile = ExcelTemplate.GeneratePDFFromExeclTemplate(sourcePath, sourceFileName, modelDict, targetPath, targetFileName
, shouldDeleteSheet: true, needToPdf: false);
@@ -288,7 +288,7 @@ namespace YLErp.Modules.ReportModule.SettlementReportModule
{
LastDayRemainFund = clientBalance?.LastDayRemainFund ?? 0,
LastDayRemainFundWithProduct = clientBalance?.LastDayRemainFundWithProduct ?? 0,
CashInCashOutChange = clientBalance?.NetFund ?? 0,
CashInCashOutChange = clientBalance?.NetFundAll ?? 0,
CashInChange = clientBalance?.InFund ?? 0,
CashOutChange = clientBalance?.OutFund ?? 0,
CashInCashOutOther = clientBalance?.OtherFund ?? 0,
@@ -326,7 +326,12 @@ namespace YLErp.Modules.ReportModule.SettlementReportModule
TotalNetSettlement = clientBalance?.TotalNetSettlementTotal ?? 0,
ClientSellPositionPnl = clientBalance?.ClientSellPositionPnl,
FreezePremium = clientBalance?.FreezePremium,
EndDesirableFund = clientBalance?.EndDesirableFund ?? 0
EndDesirableFund = clientBalance?.EndDesirableFund ?? 0,
MySideMargin= clientBalance?.MySideMargin,
MarginBalance= clientBalance?.MarginBalance,
NetFundAll = clientBalance?.NetFundAll,
SwapMarketAmount= clientBalance?.SwapMarketAmount,
VmFundSum= clientBalance?.VmFundSum,
};
return FundReportModel;
}
@@ -381,17 +386,12 @@ namespace YLErp.Modules.ReportModule.SettlementReportModule
{
return QdpCalendarHelper.GetNonHoliday(DateTime.Now < DateTime.Now.Date.AddHours(9).AddMinutes(30) ? DateTime.Now : DateTime.Now.AddDays(1)).ToString("yyyy年MM月dd日") + "上午9:30";
}
case "追保金额": return report.FundReportModel.MarginString;
case "大写追保金额": return NumberHelper.CmycurD(report.FundReportModel.Margin ?? 0);
case "应付资金总额": return report.FundReportModel.PayableFundString;
case "大写应付资金总额": return NumberHelper.CmycurD(report.FundReportModel.PayableFund ?? 0);
case "追保金额": return report.FundReportModel.PositionTradePayableFundString;
case "大写追保金额": return NumberHelper.CmycurD(report.FundReportModel.PositionTradePayableFund ?? 0);
case "预付金余额": return report.FundReportModel.MarginBalanceString;
case "初始保证金金额": return report.FundReportModel.MySideMarginString;
case "发送日期": return DateTime.Now.ToString("yyyy-MM-dd");
case "预付金占用": return report.FundReportModel.WorstCastClientPayableString;
case "可用资金": return report.FundReportModel.AvailableFundString;
case "授信额度": return report.FundReportModel.CreditString;
case "应付了结交易款": return report.FundReportModel.ClosedTradePayableFundString;
case "应付存续交易款": return report.FundReportModel.PositionTradePayableFundString;
case "存续交易期权费净额": return report.FundReportModel.PositionPremiumNetCashString;
case "可取资金": return report.FundReportModel.DesirableFundString;
case "起始日期": return report.ReportFrom.ToString("yyyy-MM-dd");
case "结束日期": return report.ReportEnd.ToString("yyyy-MM-dd");