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确认书保证金率模板修改

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This commit is contained in:
shangzhongyuan
2025-07-29 15:38:58 +08:00
parent 4b0571a398
commit a523c225e7
4 changed files with 15 additions and 31 deletions
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Plugins/YLErp.Plugins.ZheShang/App_Docs/交易确认书/浙商证券利率债收益互换合约交易确认书模版.docx
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Plugins/YLErp.Plugins.ZheShang/DocumentGenerator/TradeConfirmationGenerator.cs
+11 -4
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@@ -118,6 +118,9 @@ namespace YLErp.Plugins.ShanXi.DocumentGenerator
var PosiTradingFeePending = 0.0;
var allSwapPositions = Context.GetSwapPositions(trades.Select(x => x.id).ToList(), true);
var allinterestMargins = allSwapPositions.Where(x => ConsTrade.InterestModels.Contains(x.InterestMode));
// 计算初始预付金率和维持预付金率(加权)
decimal initialMarginRate = 0;
decimal maintainMarginRate = 0;
foreach (var trade in trades)
{
var swapPositions = Context.GetSwapPositions(trade.id, true);
@@ -128,6 +131,8 @@ namespace YLErp.Plugins.ShanXi.DocumentGenerator
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);
initialMarginRate += (clientMarginRate?.init_rate ?? 0)* Convert.ToDecimal(trade.OriginalStockEqvNotional);
maintainMarginRate += (clientMarginRate?.maintain_rate ?? 0) * Convert.ToDecimal(trade.OriginalStockEqvNotional);
if (count == 0)
{
var interestMargin = allinterestMargins.FirstOrDefault(o => o.interest_rest_days != null);
@@ -198,8 +203,6 @@ namespace YLErp.Plugins.ShanXi.DocumentGenerator
//}
//dic["计算基准"] = calculationBasis;
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);
@@ -215,7 +218,8 @@ namespace YLErp.Plugins.ShanXi.DocumentGenerator
row["开始日期"] = trade.StartDate?.ToString("【yyyy】年【M】月【d】日");
row["到期日期"] = trade.ExerciseDate?.ToString("【yyyy】年【M】月【d】日");
row["成交日期2"] = trade.TradeDate?.ToString("【yyyy】年【M】月【d】日");
row["初始保障金率"] = ((clientMarginRate?.init_rate ?? 0) * 100).ToString("0.####") + "%";
row["维持保障金率"] = ((clientMarginRate?.maintain_rate ?? 0) * 100).ToString("0.####") + "%";
FormatToDict("期初标的交割全价", (double)((swapPosition?.PosiGrossPrice) ?? 0) * 100, row);
FormatToDict("期初标的交割净价", (double)((swapPosition?.PosiNetNoFeePrice) ?? 0) * 100, row);
//row["利差"] = ((interestMargin?.InterestRateDefault) ?? 0) * 100;
@@ -259,8 +263,11 @@ 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.##");
initialMarginRate = initialMarginRate / Convert.ToDecimal(StockEqvNotionalRealSum);
maintainMarginRate= maintainMarginRate / Convert.ToDecimal(StockEqvNotionalRealSum);
dic["初始保障金率"] = (initialMarginRate * 100).ToString("0.####") + "%";
dic["维持保障金率"] = (maintainMarginRate * 100).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
if (clientduties.Count > 0)
YLErpDAL/Modules/TradeModule/TradeOAService.cs
+2 -2
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@@ -195,8 +195,8 @@ namespace YLErp.Modules.TradeModule
foreach (var t in matchingPositions) {
var marginDetail = UnderlyingHelper.GetApplicableMarginRate(t.ClientId, t.UnderlyingCode, t.TradeDate.Value);
var rate = marginDetail?.init_rate ?? 0;
weightedMarginSum += rate*Convert.ToDecimal(t.OriginalNotional);
totalCount+= Convert.ToDecimal(t.OriginalNotional);
weightedMarginSum += rate*Convert.ToDecimal(t.OriginalStockEqvNotional);
totalCount+= Convert.ToDecimal(t.OriginalStockEqvNotional);
}
marginRate = weightedMarginSum / totalCount;
marginRate=Math.Round(marginRate, 4); // 保留四位小数
YLErpWeb/wwwroot/Scripts/app/trade/tradeConfirmBookListByClient.js
+2 -25
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@@ -628,43 +628,20 @@ function SendOAHub() {
}
// 检查选中的行中是否有无确认书的情况
var hasNoConfirmBook = false;
var hasOAStatus = false;
var ids = [];
var contractCodes = [];
rowIds.forEach((v, i, arr) => {
var rowId = v;
var data = jgrid.jqGrid('getRowData', rowId);
if (data.id) {
ids.push(data.id);
contractCodes.push(data.ContractCode);
// 检查是否有无确认书的情况
if (!data.ContractCode) {
hasNoConfirmBook = true;
}
// 检查是否有已发送OA的情况
if (data.OAStatus && data.OAStatus !== "") {
hasOAStatus = true;
}
}
});
// 根据不同情况显示不同提示
if (hasNoConfirmBook) {
main.confirm("选中的交易中有无确认书附件的情况，确定提交OA吗？", function() {
batchSubmitOA(connection, ids);
});
} else if (hasOAStatus) {
main.confirm("选中的交易中有已经提交过OA的情况，确定再次提交新的OA吗？", function() {
batchSubmitOA(connection, ids);
});
} else {
// 有确认书且OA状态为未发送过：无提示，直接在OA中起草内容
main.confirm("即将逐条提交OA，随时会中断，请及时检查OA状态", function () {
batchSubmitOA(connection, ids);
}
});
});
// 批量提交OA的函数