实时持仓服务，资金计算
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吴方海
@@ -15,10 +15,12 @@ using YLErp.Abstract;
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using YLErp.BLL;
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using YLErp.BLL.Eod;
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using YLErp.Cache;
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using YLErp.DBModels;
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using YLErp.Helpers;
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using YLErp.Model;
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using YLErp.Modules;
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using YLErp.Modules.ClientModule;
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using YLErp.Modules.EodModule.QueryModule;
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namespace RealTimeCalcPositionService
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{
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@@ -26,11 +28,16 @@ namespace RealTimeCalcPositionService
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{
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private readonly IYcLogger _logger;
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private readonly CancellationTokenSource _cts = new CancellationTokenSource();
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private IKafkaProduce kafkaProduceHelper;
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private string onRspAccountCapitalTopicTopic = string.Empty;
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private Dictionary<int, string> clientDic = new Dictionary<int, string>();
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private IYLCache _yLCache;
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public ClientNoDMABalanceTask(IYLCache yLCache)
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public ClientNoDMABalanceTask(IKafkaProduce kafkaProduce, IYLCache yLCache)
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{
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_logger = LogFactory.GetLogger("ClientNoDMABalanceTask");
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_yLCache= yLCache;
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onRspAccountCapitalTopicTopic = Environment.GetEnvironmentVariable("KafkaConfig_OnRspAccountCapitalTopic");
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kafkaProduceHelper = kafkaProduce;
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_yLCache = yLCache;
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}
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public void Dispose()
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{
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@@ -49,27 +56,58 @@ namespace RealTimeCalcPositionService
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try
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{
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using var clientDb = new ClientDBContext();
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var clients= clientDb.client.Where(x=>x.SwapTradeType==0).ToList();
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var clients= clientDb.client.ToList();
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//系统交易日
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var valuedate = valuedateBLL.ValueDate;
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foreach (var client in clients)
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var clientSettles = new RealTimeClientBanlanceService(new OptUserInfo(0, "实时客户资金服务", OptUserFrom.Service)).GetBalances();
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foreach (var cb in clientSettles)
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{
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var cb = ClientAssetDataService.GetClientLatestBalance(null, valuedate, client.id, false, false, false);
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cb.AvailableAmount = cb.AmountFund + cb.TotalCredit + cb.PayableMargin + cb.GuaranteesTotalAmount;
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var obj = new ClientBalanceForTrsResponse
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Result result = new Result();
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try
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{
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TotalAmountTotal = cb.RoundedTotalAmountTotal,
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AvailableAmount = Math.Round(cb.AvailableAmount, 2),
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PositionPv = cb.RoundedPositionPv,
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PositionPnl = cb.RoundedPositionPnl,
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DaliyPnl = Math.Round(cb.DaliyPnl, 2),
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ClientId = client.id,
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ClientType = cb.ClientType,
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Credit = cb.TotalCredit
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};
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if (_yLCache != null)
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var obj = new ClientBalanceForTrsResponse
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{
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TotalAmountTotal = cb.RoundedTotalAmount,
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AvailableAmount = Math.Round(cb.AvailableAmount, 2),
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PositionPv = cb.RoundedPositionPv,
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PositionPnl = cb.RoundedPositionPnl,
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DaliyPnl = Math.Round(cb.DaliyPnl, 2),
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ClientId = cb.ClientId,
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ClientType = cb.ClientType,
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Credit = cb.TotalCredit
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};
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result.success = true;
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result.obj = obj;
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if (_yLCache != null)
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{
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_yLCache.StringSet<ClientBalanceForTrsResponse>("ClientBalance:" + cb.ClientId, obj);
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}
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}
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catch (Exception ex)
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{
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_yLCache.StringSet<ClientBalanceForTrsResponse>("ClientBalance:" + cb.ClientId, obj);
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result.msg = ex.Message;
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result.success = false;
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}
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string resultStr = JsonConvert.SerializeObject(result);
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string newEncryStr = DataProtectHelper.Encrypt(resultStr);
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bool needProduce = false;
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if (clientDic.TryGetValue(cb.ClientId, out string encryStr))
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{
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if (encryStr != newEncryStr)
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{
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needProduce = true;
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clientDic[cb.ClientId] = newEncryStr;
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}
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}
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else
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{
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clientDic.Add(cb.ClientId, newEncryStr);
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needProduce = true;
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}
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if (needProduce)
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{
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kafkaProduceHelper.Produce(onRspAccountCapitalTopicTopic, resultStr);
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}
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}
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Thread.Sleep(3000);
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@@ -16,10 +16,10 @@
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}
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},
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"ConnectionStrings": {
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"ylcms": "server=221.229.106.161;uid=roottest;pooling=true;port=20306;pwd=YieldChain!@#$2020;database=yltrs_ylcms;charset=utf8;Allow User Variables=True;SslMode=none;Connection Timeout=30;IgnoreCommandTransaction=true;",
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"yladmin": "server=221.229.106.161;uid=roottest;pooling=true;port=20306;pwd=YieldChain!@#$2020;database=yltrs_admin;charset=utf8;Allow User Variables=True;SslMode=none;Connection Timeout=30;IgnoreCommandTransaction=true;",
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"ylclient": "server=221.229.106.161;uid=roottest;pooling=true;port=20306;pwd=YieldChain!@#$2020;database=yltrs_client;charset=utf8;Allow User Variables=True;SslMode=none;Connection Timeout=30;IgnoreCommandTransaction=true;",
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"bondoms": "server=221.229.106.161;uid=roottest;pooling=true;port=20306;pwd=YieldChain!@#$2020;database=bond_oms;charset=utf8;Allow User Variables=True;SslMode=none;Connection Timeout=30;IgnoreCommandTransaction=true;"
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"ylcms": "server=139.196.109.225;uid=root;pooling=true;port=3306;pwd=Midnight001!@#$;database=yltrs_ylcms;charset=utf8;Allow User Variables=True;SslMode=none;Connection Timeout=30;IgnoreCommandTransaction=true;",
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"yladmin": "server=139.196.109.225;uid=root;pooling=true;port=3306;pwd=Midnight001!@#$;database=yltrs_admin;charset=utf8;Allow User Variables=True;SslMode=none;Connection Timeout=30;IgnoreCommandTransaction=true;",
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"ylclient": "server=139.196.109.225;uid=root;pooling=true;port=3306;pwd=Midnight001!@#$;database=yltrs_client;charset=utf8;Allow User Variables=True;SslMode=none;Connection Timeout=30;IgnoreCommandTransaction=true;",
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"bondoms": "server=139.196.109.225;uid=root;pooling=true;port=3306;pwd=Midnight001!@#$;database=bond_oms;charset=utf8;Allow User Variables=True;SslMode=none;Connection Timeout=30;IgnoreCommandTransaction=true;"
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},
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"AppSettings": {
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"RunInterval": "1000",
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@@ -36,19 +36,7 @@
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"HedgingAccountTopic": "ylHedgingAccountTopic", //对冲账户生产topic
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"ReqAccountCapitalTopic": "ReqAccountCapital", //账户资金请求topic
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"OnRspAccountCapitalTopic": "OnRspAccountCapital", //账户资金请求返回topic
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"ReqInterestRateSwapInsertTopic": "ReqInterestRateSwapInsert", //收益互换交易推送请求topic
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"OnRspInterestRateSwapInsertTopic": "OnRspInterestRateSwapInsert", //收益互换交易推送请求响应topic
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"OnRspInterestRateSwapInsertTopicGroupId": "OnRspInterestRateSwapInsertConsumer", //收益互换交易推送请求响应消费组
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"AccountCapitalTopicGroupId": "YiLian_OnRspAccountCapitalConsumer", //账户资金消费组
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"ReqAssetSwapInsertTopic": "ReqAssetSwapInsert", //互换资产交易推送请求
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"OnRspAssetSwapInsertTopic": "OnRspAssetSwapInsert", //互换资产交易推送请求响应
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"OnRspAssetSwapInsertTopicGroupId": "OnRspAssetSwapInsertConsumer", //互换资产交易推送请求响应消费组
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"ReqMarginInsertTopic": "ReqMarginInsert", //预付金交易推送请求
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"OnRspMarginInsertTopic": "OnRspMarginInsert", //预付金交易推送请求响应
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"OnRspMarginInsertTopicGroupId": "OnRspMarginInsertConsumer", //预付金交易推送请求响应消费组
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"ReqAcctSwapTerminateTopic": "ReqAcctSwapTerminate", //平仓推送请求
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"OnRspAcctSwapTerminateTopic": "OnRspAcctSwapTerminate", //平仓推送请求响应
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"OnRspAcctSwapTerminateTopicGroupId": "OnRspAcctSwapTerminateConsumer", //平仓推送请求响应消费组
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"ReqCalcBondTopic": "ReqCalcBond", //互换成交收益率计算器topic
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"OnRspCalcBondTopic": "OnRspCalcBond", //互换成交收益率计算器消费topic
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"OnRspCalcBondTopicGroupId": "OnRspCalcBondConsumer", //互换成交收益率计算器消费topic消费组
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