从山证v2.3.0拷贝

2024-05-09 14:06:26 +08:00
parent 566ff33259
commit f9d8a256a6
4471 changed files with 1203456 additions and 9 deletions
@@ -0,0 +1,141 @@
+using YLErp.Helpers;
+using YLErp.Modules.ClientModule;
+using YLErp.QdpModule;
+
+namespace YLErp.Modules.EodModule.SettlementModule
+{
+    /// <summary>
+    /// PS.Config.IsEodSendMaturityEmail
+    /// 发送近期到期交易列表邮件
+    /// </summary>
+    class EodSendMaturityEmail : EodSettleServiceBaseV2
+    {
+        public EodSendMaturityEmail(EodSettlementContextV2 context) : base(context)
+        {
+
+        }
+
+        /// <summary>
+        /// 尚未完善
+        /// </summary>
+        public void SendMaturityEmail()
+        {
+            var maturityDate = _context.SettleDate;
+            var a = 0;
+            //获取之后三个交易日
+            for (var i = 0; i < 3;)
+            {
+                a++;
+                maturityDate = maturityDate.AddDays(1);
+                if (!QdpCalendarHelper.IsHoliday(maturityDate))
+                {
+                    i++;
+                }
+                else
+                {
+                    continue;
+                }
+                if (a >= 20)
+                {
+                    throw new Exception("日历记录异常，" + _context.SettleDateStr + "后未查找到有效的3个交易日！");
+                };
+            }
+
+            //获取交易
+            var tradeList = _context.OtcTrades.Where(trade => trade.TradeStatus == "确认成交" && trade.ValidState != "InValid"
+                && trade.ClientId > 0 && trade.MaturityDate > _context.SettleDate && trade.MaturityDate <= maturityDate).ToArray();
+
+            if (!tradeList.Any())
+            {
+                return;
+            }
+
+            var clientIds = tradeList.Select(t => t.ClientId).ToList();
+
+            if (!clientIds.Any())
+            {
+                return;
+            }
+
+            var clientList = ClientDataQueryService.GetClientsFromDB(t => clientIds.Contains(t.id));
+
+            var errorClientList = new List<string>();
+            var errorMsg = new List<string>();
+
+            foreach (var client in clientList)
+            {
+                var clientTradeList = tradeList.Where(t => t.ClientId == client.id).ToList();
+
+                var bodyhtml = string.Empty;
+
+                bodyhtml += "<meta http-equiv='Content-Type' content='text/html;charset=utf-8'/>";
+
+                bodyhtml += $"<p><h1>近期到期交易列表</h1></p>";
+                bodyhtml += $"<p><h2>客户名称:{client.Name}</h2></p>";
+                bodyhtml += $"<p><h2>日期:{_context.SettleDateStr}</h2></p>";
+
+                bodyhtml += "<table border='1'>";
+                bodyhtml += "<tr>";
+                bodyhtml += " <th> 交易编号</th>";
+                bodyhtml += " <th> 交易日期</th>";
+                bodyhtml += " <th> 交易方向 </th>";
+                bodyhtml += " <th> 标的代码 </th>";
+                bodyhtml += " <th> 结构类型</th>";
+                bodyhtml += " <th> 看涨看跌</th>";
+                bodyhtml += " <th> 行权方式</th>";
+                bodyhtml += " <th> 到期日</th>";
+                bodyhtml += " <th> 行权价</th>";
+                bodyhtml += " </tr>";
+
+                foreach (var trade in clientTradeList)
+                {
+                    bodyhtml += " <tr>";
+                    bodyhtml += $" <td>{trade.TradeNumber}</td>";
+                    bodyhtml += $" <td>{(trade.TradeDate == null ? "" : trade.TradeDate.Value.ToString("yyyy-MM-dd")):F}</td>";
+                    bodyhtml += $" <td>{trade.BuySell}</td>";
+                    bodyhtml += $" <td>{trade.UnderlyingCode}</td>";
+                    bodyhtml += $" <td>{trade.TradeType:F}</td>";
+                    bodyhtml += $" <td>{("Call".Equals(trade.CallPut) ? "看涨" : "看跌")}</td>";
+                    bodyhtml += $" <td>{trade.ExerciseModeCn:F}</td>";
+                    bodyhtml += $" <td>{(trade.ExerciseDate == null ? "" : trade.ExerciseDate.Value.ToString("yyyy-MM-dd"))}</td>";
+                    //股票类期权 行权价给实际行权价
+                    if (trade.IsMoneynessOptionData)
+                    {
+                        bodyhtml += $" <td>{trade.Strike * (trade.SpotPrice ?? 0):F}</td>";
+                    }
+                    else
+                    {
+                        bodyhtml += $" <td>{trade.Strike:F}</td>";
+                    }
+                    bodyhtml += " </tr>";
+                }
+
+                bodyhtml += "</table>";
+
+                // 要向该客户的所有订阅了邮件通知的人员发送邮件
+                var emails = ClientDataQueryService.GetClientEmails(client.id, false);
+
+                if (emails != null & emails.Any())
+                {
+                    var sendMail = EmailHelper.SendMail(string.Join(";", emails), "近期到期交易列表", bodyhtml, true, null);
+
+                    if (!string.IsNullOrEmpty(sendMail))
+                    {
+                        errorClientList.Add(client.Name);
+
+                        if (!errorMsg.Contains(sendMail))
+                        {
+                            errorMsg.Add(sendMail);
+                        }
+                    }
+                }
+            }
+
+            //判断是否有发送失败的客户
+            if (errorClientList.Count > 0)
+            {
+                var msg = $"错误:{string.Join(",", errorClientList.ToArray())}发送报告时出错，{string.Join(",", errorMsg.ToArray())}。";
+            }
+        }
+    }
+}