从山证v2.3.0拷贝

YLErpDAL/Modules/ReportModule/SettlementReportModule/ClientDingShiReport.cs

@@ -0,0 +1,232 @@
+using YLErp.Model;
+
+namespace YLErp.Modules.ReportModule
+{
+    public class DingShiReport
+    {
+        public string Title { get; set; }
+
+        public string downloadFilePath { get; set; }
+
+        public string CurUserName { get; set; }
+
+        public DateTime ReportFrom { get; set; }
+
+        public DateTime ReportEnd { get; set; }
+
+        public Client client { get; set; }
+
+        public List<ClientBankCard> ClientBank { get; set; }
+
+        public OptUserInfo OptUserInfo { get; set; }
+    }
+    public class ClientDingShiReport : DingShiReport
+    {
+        public FundReportModel FundReportModel { get; set; }
+
+        /// <summary>
+        /// 持仓明细（所有期权）
+        /// </summary>
+        public List<EodPositionReportModel> eod_positionList { get; set; }
+        /// <summary>
+        /// 持仓明细(香草期权)
+        /// </summary>
+        public List<EodPositionReportModel> eod_positionList_default { get; set; }
+        /// <summary>
+        /// 持仓明细(亚式期权)
+        /// </summary>
+        public List<EodPositionReportModel> eod_positionList_assin { get; set; }
+        /// <summary>
+        /// 持仓明细(二元期权)
+        /// </summary>
+        public List<EodPositionReportModel> eod_positionList_binary { get; set; }
+        /// <summary>
+        /// 持仓明细(障碍期权)
+        /// </summary>
+        public List<EodPositionReportModel> eod_positionList_barriar { get; set; }
+        /// <summary>
+        /// 持仓明细(双鲨期权)
+        /// </summary>
+        public List<EodPositionReportModel> eod_positionList_sharkfin { get; set; }
+        /// <summary>
+        /// 持仓明细(彩虹期权)
+        /// </summary>
+        public List<EodPositionReportModel> eod_positionList_rainbow { get; set; }
+        /// <summary>
+        /// 持仓明细(凤凰期权)
+        /// </summary>
+        public List<EodPositionReportModel> eod_positionList_autocall { get; set; }
+        /// <summary>
+        /// 持仓明细(雪球期权)
+        /// </summary>
+        public List<EodPositionReportModel> eod_positionList_snowball { get; set; }
+        /// <summary>
+        /// 持仓明细(区间累积期权)
+        /// </summary>
+        public List<EodPositionReportModel> eod_positionList_rangeaccrual { get; set; }
+        /// <summary>
+        /// 持仓明细(气囊结构)
+        /// </summary>
+        public List<EodPositionReportModel> eod_positionList_airbag { get; set; }
+        /// <summary>
+        /// 持仓明细(远期)
+        /// </summary>
+        public List<EodPositionReportModel> eod_positionList_forward { get; set; }
+        /// <summary>
+        /// 持仓明细(收益互换)
+        /// </summary>
+        public List<EodPositionReportModel> eod_positionList_swap { get; set; }
+        /// <summary>
+        /// 持仓明细(收益互换) -- 国君
+        /// </summary>
+        public List<eod_trade_position_swap_mannual> eod_positionList_swapflow { get; set; }
+        /// <summary>
+        /// 持仓明细(合成价差期权)
+        /// </summary>
+        public List<EodPositionReportModel> eod_positionList_compositespread { get; set; }
+        /// <summary>
+        /// 持仓明细(自定义交易)
+        /// </summary>
+        public List<EodPositionReportModel> eod_positionList_manual { get; set; }
+        /// <summary>
+        /// 持仓明细(收益增强结构)
+        /// </summary>
+        public List<EodPositionReportModel> eod_positionList_enhance { get; set; }
+
+        /// <summary>
+        /// 持仓明细(现金流交易)
+        /// </summary>
+        public List<EodPositionReportModel> eod_positionList_cashflow { get; set; }
+
+        /// <summary>
+        /// 持仓明细(累计期权)
+        /// </summary>
+        public List<EodPositionReportModel> eod_positionList_accumulator { get; set; }
+
+        /// <summary>
+        /// 持仓明细(累计期权 三段式)
+        /// </summary>
+        public List<EodPositionReportModel> eod_positionList_accumulatorSegmented { get; set; }
+
+        /// <summary>
+        /// 持仓明细(Risky期权)
+        /// </summary>
+        public List<EodPositionReportModel> eod_positionList_risky { get; set; }
+
+        /// <summary>
+        /// 持仓明细(其他)
+        /// </summary>
+        public List<EodPositionReportModel> eod_positionList_others { get; set; }
+
+        /// <summary>
+        /// 历史交易(所有期权)
+        /// </summary>
+        public List<trade_contract_group_simple> trade_contract_groupList { get; set; }
+        /// <summary>
+        /// 历史交易(香草期权)
+        /// </summary>
+        public List<trade_contract_group_simple> trade_contract_groupList_default { get; set; }
+        /// <summary>
+        /// 历史交易(亚式期权)
+        /// </summary>
+        public List<trade_contract_group_simple> trade_contract_groupList_assin { get; set; }
+        /// <summary>
+        /// 历史交易(二元期权)
+        /// </summary>
+        public List<trade_contract_group_simple> trade_contract_groupList_binary { get; set; }
+        /// <summary>
+        /// 历史交易(障碍期权)
+        /// </summary>
+        public List<trade_contract_group_simple> trade_contract_groupList_barriar { get; set; }
+        /// <summary>
+        /// 历史交易(双鲨期权)
+        /// </summary>
+        public List<trade_contract_group_simple> trade_contract_groupList_sharkfin { get; set; }
+        /// <summary>
+        /// 历史交易(彩虹期权)
+        /// </summary>
+        public List<trade_contract_group_simple> trade_contract_groupList_rainbow { get; set; }
+        /// <summary>
+        /// 历史交易(凤凰期权)
+        /// </summary>
+        public List<trade_contract_group_simple> trade_contract_groupList_autocall { get; set; }
+        /// <summary>
+        /// 历史交易(雪球期权)
+        /// </summary>
+        public List<trade_contract_group_simple> trade_contract_groupList_snowball { get; set; }
+        /// <summary>
+        /// 历史交易(区间累积期权)
+        /// </summary>
+        public List<trade_contract_group_simple> trade_contract_groupList_rangeaccrual { get; set; }
+        /// <summary>
+        /// 历史交易(气囊结构)
+        /// </summary>
+        public List<trade_contract_group_simple> trade_contract_groupList_airbag { get; set; }
+        /// <summary>
+        /// 历史交易(远期)
+        /// </summary>
+        public List<trade_contract_group_simple> trade_contract_groupList_forward { get; set; }
+        /// <summary>
+        /// 历史交易(收益互换)
+        /// </summary>
+        public List<trade_contract_group_simple> trade_contract_groupList_swap { get; set; }
+        /// <summary>
+        /// 历史交易(收益互换) -- 国君
+        /// </summary>
+        public List<trade_swap_flow_more> trade_contract_groupList_swapFlow { get; set; }
+        /// <summary>
+        /// 历史交易(合成价差期权)
+        /// </summary>
+        public List<trade_contract_group_simple> trade_contract_groupList_compositespread { get; set; }
+        /// <summary>
+        /// 历史交易(自定义交易)
+        /// </summary>
+        public List<trade_contract_group_simple> trade_contract_groupList_manual { get; set; }
+        /// <summary>
+        /// 历史交易(收益增强结构)
+        /// </summary>
+        public List<trade_contract_group_simple> trade_contract_groupList_enhance { get; set; }
+
+        /// <summary>
+        /// 历史交易(现金流交易)
+        /// </summary>
+        public List<trade_contract_group_simple> trade_contract_groupList_cashflow { get; set; }
+
+        /// <summary>
+        /// 历史交易(累计期权)
+        /// </summary>
+        public List<trade_contract_group_simple> trade_contract_groupList_accumulator { get; set; }
+
+        /// <summary>
+        /// 历史交易(Risky期权)
+        /// </summary>
+        public List<trade_contract_group_simple> trade_contract_groupList_risky { get; set; }
+
+        /// <summary>
+        /// 历史交易(累计期权三段式)
+        /// </summary>
+        public List<trade_contract_group_simple> trade_contract_groupList_accumulatorSegmented { get; set; }
+
+        /// <summary>
+        /// 历史交易(其他类型)
+        /// </summary>
+        public List<trade_contract_group_simple> trade_contract_groupList_others { get; set; }
+
+        /// <summary>
+        /// 资金明细
+        /// </summary>
+        public List<ClientCashInCashOutExtend> ClientCashInCashOutExtendList { get; set; }
+
+        /// <summary>
+        /// 抵押品
+        /// </summary>
+        public List<clientcashincashout_productLinq> clientcashincashout_productLinq { get; set; }
+
+        /// <summary>
+        /// txt/excel报告特殊处理用到
+        /// </summary>
+        public List<string> descList { get; set; }
+
+        public string desc { get; set; }
+    }
+}

YLErpDAL/Modules/ReportModule/SettlementReportModule/ClientDingShiReport_GT.cs

@@ -0,0 +1,115 @@
+namespace YLErp.Modules.ReportModule.SettlementReportModule
+{
+    public class ClientDingShiReport_GT : DingShiReport
+    {
+        public ReportModel_GT reportModel { get; set; }
+
+        /// <summary>
+        /// 持仓明细
+        /// </summary>
+        public List<EodPositionReportModel_GT> eodPositions { get; set; }
+
+        /// <summary>
+        /// 平仓明细
+        /// </summary>
+        public List<UnwindTradeModel_GT> unwindTrades { get; set; }
+
+    }
+
+    public class ReportModel_GT
+    {
+
+        public DateTime ReportDate { get; set; }
+
+        public string ClientName { get; set; }
+
+
+        public double LastDayRemainFund { get; set; }
+
+        public double CashInChange { get; set; }
+
+        public double CashOutChange { get; set; }
+
+        public double WinLoss { get; set; }
+
+        public double ToEndBalance { get; set; }
+
+        public double ToDayRemainFund { get; set; }
+
+
+        public double WorstCastClientPayable { get; set; }
+
+        public double OptionPremiumAndSwapSum { get; set; }
+
+        public double EodPremium { get; set; }
+
+        public double AvailableFund { get; set; }
+
+        public double Credit { get; set; }
+
+        public double DesirableFund { get; set; }
+
+
+        public double WinLossSum { get; set; }
+
+        public double PositionPnl { get; set; }
+
+        public double AmountFundWithPositionPnl { get; set; }
+
+    }
+
+    public class EodPositionReportModel_GT
+    {
+        public int id { get; set; }
+
+        public trade trade { get; set; }
+
+        public DateTime ValueDate { get; set; }
+
+        public string ExerciseMode { get; set; }
+
+        public string BuySell { get; set; }
+
+        public string Strike { get; set; }
+
+        public string Strike2 { get; set; }
+
+        public string Strike3 { get; set; }
+
+        public string UnderlyingCode { get; set; }
+
+        public double? UnderlyingPrice { get; set; }
+        public double? CurrentPrice { get; set; }
+        public double? TradeSinglePrice { get; set; }
+
+        public double? TradePrice { get; set; }
+        public double? CurrentPriceSum { get; set; }
+
+        public double? Pnl { get; set; }
+        public double? Margin { get; set; }
+
+    }
+
+    public class UnwindTradeModel_GT
+    {
+        public int id { get; set; }
+
+        public trade trade { get; set; }
+
+        public trade_cash tc { get; set; }
+
+        public string ExerciseMode { get; set; }
+        public string BuySell { get; set; }
+
+        public string UnderlyingCode { get; set; }
+
+        public double? TradeSinglePrice { get; set; }
+        public double? TradePrice { get; set; }
+
+        public double? UnwindPrice { get; set; }
+        public double? Amount { get; set; }
+        public double? WinLoss { get; set; }
+
+    }
+}
+

YLErpDAL/Modules/ReportModule/SettlementReportModule/ClientDingShiReport_ShanXi.cs

@@ -0,0 +1,49 @@
+using System;
+using System.Collections.Generic;
+using System.Linq;
+using System.Text;
+using System.Threading.Tasks;
+using YLErp.Model;
+
+namespace YLErp.Modules.ReportModule.SettlementReportModule
+{
+    public class ClientDingShiReport_ShanXi: DingShiReport
+    {
+        /// <summary>
+        /// 财务状况
+        /// </summary>
+        public FundReportModel FundReportModel { get; set; }
+        /// <summary>
+        /// 互换估值
+        /// </summary>
+        public List<EodSwapPositionResponse> EodSwapPositions { get; set; }
+        /// <summary>
+        /// 定义文件互换估值
+        /// </summary>
+        public List<EodSwapPositionResponse> DmaEodSwapPositions { get; set; }
+        /// <summary>
+        /// 互换持仓明细
+        /// </summary>
+        public List<SwapPositionResponse> SwapPositions { get; set; }
+        /// <summary>
+        /// 互换交易流水
+        /// </summary>
+        public List<ClientSwapPositionResponse> clientSwapPositions { get; set; }
+
+        /// <summary>
+        /// 资金明细
+        /// </summary>
+        public List<ClientCashInCashOutExtend> ClientCashInCashOutExtendList { get; set; }
+
+        /// <summary>
+        /// 抵押品
+        /// </summary>
+        public List<clientcashincashout_productLinq> clientcashincashout_productLinq { get; set; }
+        /// <summary>
+        /// txt/excel报告特殊处理用到
+        /// </summary>
+        public List<string> descList { get; set; }
+
+        public string desc { get; set; }
+    }
+}

YLErpDAL/Modules/ReportModule/SettlementReportModule/ClientDingShiReport_ZJ.cs

@@ -0,0 +1,448 @@
+using YLErp.Helpers;
+using YLErp.Model;
+
+namespace YLErp.Modules.ReportModule.SettlementReportModule
+{
+    public class ClientDingShiReport_ZJ : DingShiReport
+    {
+        public SummaryReportModel summaryReportModel { get; set; }
+
+        /// <summary>
+        /// 持仓明细(收益互换)
+        /// </summary>
+        public List<PositionTradeModel> swap_position { get; set; }
+
+        /// <summary>
+        /// 今日交易(收益互换)
+        /// </summary>
+        public List<UnwindCashModel> today_swap { get; set; }
+
+        /// <summary>
+        /// 标的持仓
+        /// </summary>
+        public List<PositionUnderlyingModel> underlying_positon { get; set; }
+
+        /// <summary>
+        /// 平仓明细(收益互换)
+        /// </summary>
+        public List<UnwindCashModel> swap_unwind { get; set; }
+
+        /// <summary>
+        /// 资金明细
+        /// </summary>
+        public CashInCashOutModel cash_records { get; set; }
+    }
+
+    public class SummaryReportModel
+    {
+        public string QuotaCurrency { get; set; }
+
+        public string SettlementCurrency { get; set; }
+
+        public DateTime ReportDate { get; set; }
+
+        public string ClientName { get; set; }
+        /// <summary>
+        /// 期末结存
+        /// </summary>
+
+        public double RemainCash { get; set; }
+
+        public double SettleCash { get; set; }
+        public double QuoteCash { get; set; }
+
+        public double UnRealizedPnl { get; set; }
+
+        public double PositionPv { get; set; }
+
+        public double IM { get; set; }
+
+        public double VM { get; set; }
+
+        public double Deduct { get; set; }
+
+        public double PFEUsed { get; set; }
+
+        public double Credit { get; set; }
+
+        public double PFECredit { get; set; }
+
+        public double PayableFund { get; set; }
+
+        public double AvailableFund { get; set; }
+
+        public double Margin { get; set; }
+
+        public double QuoteUnRealized { get; set; }
+        public double QuoteCommission { get; set; }
+        public double QuoteAnnualFee { get; set; }
+        public double Commission { get; set; }
+        public double AnnualFee { get; set; }
+
+        public double MarginRequiement { get; set; }
+
+        public double QuoteMarginRequiement { get; set; }
+
+        public double CashQuotaLeft { get; set; }
+
+        public double CurrencyRate { get; set; }
+
+        public double TotalEquityAmount
+        {
+            get
+            {
+                return RemainCash + UnRealizedPnl;
+            }
+        }
+
+        /// <summary>
+        /// 持仓明细(收益互换)
+        /// </summary>
+        public List<TradeFlowModel> swap_flow { get; set; }
+
+        public double Zero { get { return 0; } }
+    }
+
+    public class PositionTradeModel
+    {
+        //Trade ID	Contract	BBG Ticker	Trade Date	Buy/Sell	Number of Contracts	Contract Size	
+        //Entry Price	MTM Price	MTM Date	Unwind lots	Unrealized PnL (RMB)	Commision (RMB)	Annualized Fee (RMB)
+
+        public trade trade { get; set; }
+
+        public string TradeNumber
+        {
+            get
+            {
+                return trade.TradeNumber;
+            }
+        }
+
+        public string Contract
+        {
+            get
+            {
+                return trade.UnderlyingCode;
+            }
+        }
+
+        public string UnderlyingCode { get { return trade.UnderlyingCode; } }
+        public string BBGTicker { get; set; }
+
+        public string BuySell { get; set; }
+
+        public double ContractSize { get; set; }
+
+        public DateTime? TradeDate
+        {
+            get
+            {
+                return trade.TradeDate;
+            }
+        }
+
+        public double Amount { get; set; }
+
+        public double SpotPrice
+        {
+            get
+            {
+                return trade.SpotPrice ?? 0;
+            }
+        }
+
+        public double TodayPrice { get; set; }
+
+        public DateTime PriceDate { get; set; }
+
+        public double UnwindLots { get; set; }
+
+        public double UnrealizedPnl { get; set; }
+
+        public double Commision { get; set; }
+
+        public double AnnualFee { get; set; }
+
+        public double StlUnrealizedPnl { get; set; }
+
+        public double StlCommision { get; set; }
+
+        public double StlAnnualFee { get; set; }
+
+    }
+
+    public class TradeFlowModel
+    {
+        //{item.TradeNumber---}	{item.FlagExpd--}	{item.QuotaCurrency--}	{item.SettlementCurrency--}	{item.TradeDate--}	
+        //{item.ExerciseDate--}	{item.MaturityDate--}	{item.BuySell--}	{item.PrmDate}	{item.PremCNY}	{item.TradeType--}	
+        //{item.BBGTicker--}	{item.Amount--}	{item.RemainAmount--}	{item.ContractSize--}	{item.SpotPrice--}	{item.initRate--}	
+        //{item.TodayPrice--}	{item.Rate}	{item.CommisionRate--}	{item.Commision--}	{item.AnnualRate--}	{item.AnnualFee--}	
+        //{item.QuoteFloatFee--}	{item.FloatFee--}	{item.UnrealizedPnl--}	{item.RealizedPnl--}
+        public string ClientName { get; set; }
+        public int id { get; set; }
+
+        public string FlowNumber
+        { get; set; }
+
+        public string FlagExpd { get; set; }
+
+        public string QuoteCurrency { get; set; }
+
+        public string SettlementCurrency { get; set; }
+
+        public string Contract
+        { get; set; }
+
+        public string UnderlyingCode { get; set; }
+        public string BBGTicker { get; set; }
+
+        public string BuySell { get; set; }
+        //item.PrmDateitem.PremCNY
+
+        public DateTime? PrmDate { get; set; }
+
+        public double? PremCNY { get; set; }
+
+        public double? ContractSize { get; set; }
+
+        public DateTime? TradeDate
+        { get; set; }
+
+
+        public DateTime? StartDate
+        { get; set; }
+        public DateTime? ExerciseDate
+        { get; set; }
+
+        public DateTime? CloseDate
+        { get; set; }
+
+        public double? Amount { get; set; }
+
+
+        public double? RemainAmount { get; set; }
+
+        public double? SpotPrice
+        { get; set; }
+
+        public double? TodayPrice { get; set; }
+
+        public DateTime? PriceDate { get; set; }
+
+        public double? UnwindLots { get; set; }
+
+        public double? UnrealizedPnl { get; set; }
+
+        public double? RealizedPnl { get; set; }
+
+        public string CommisionRate { get; set; }
+
+        public double? Commision { get; set; }
+
+        public double? AnnualRate { get; set; }
+
+        public double? AnnualFee { get; set; }
+
+        public string TradeType { get; set; }
+
+        public double? Rate { get; set; }
+
+        public double? initRate { get; set; }
+
+        public double? QuoteFloatFee { get; set; }
+
+        public double? FloatFee { get; set; }
+
+        public bool IsOpen { get; set; }
+
+        public BoundSideEnum boundSide { get; set; }
+        public string BoundSideDesc
+        {
+            get
+            {
+                return EnumHelper.GetDescriptionByName(boundSide);
+            }
+        }
+        //簿记账户	合约编号	初始名义本金	佣金费率 * 2	实收佣金（结算）	实收年化手续费（结算）	剩余名义本金（结算）
+
+        public string AssetName { get; set; }
+
+        public double OriginStockEqvNotion { get; set; }
+
+        public string TradeNumber { get; set; }
+
+        public double CommisionSingleFee { get; set; }
+
+        public double CommisionRateShow { get; set; }
+
+        public double UnwindCommision { get; set; }
+
+        public double UnwindAnnualFee { get; set; }
+
+        public double RemainStockEqvNotion { get; set; }
+    }
+
+    public class PositionUnderlyingModel
+    {
+        //{item.TradeNumber}	{item.UnderlyingCode}	 {item.Amount} 	{item.ContractSize}	
+        //item.TodayPrice}	{item.MaturityDate}	{item.CloseDate}	{item.QuoteCurrency}	
+        //{item.Rate}	{item.QuoteFloatFee}	{item.FloatFee}	 {item.StockEqvNotional} 	
+        //{item.QuoteUnrealized} 	 {item.UnrealizedPnl} 
+        public string UnderlyingCode { get; set; }
+
+        public string UnderlyingName { get; set; }
+
+        public double Amount { get; set; }
+
+
+        public double ContractSize { get; set; }
+
+        public double TodayPrice { get; set; }
+
+
+        public DateTime? MaturityDate { get; set; }
+
+        public DateTime? CloseDate { get; set; }
+
+        public string QuoteCurrency { get; set; }
+
+        public double Rate { get; set; }
+
+        public double QuoteFloatFee { get; set; }
+
+        public double FloatFee { get; set; }
+
+        public double StockEqvNotional { get; set; }
+
+        public double QuoteUnrealized { get; set; }
+
+        public double UnrealizedPnl { get; set; }
+    }
+
+    public class UnwindCashModel
+    {
+        //{item.TradeType}	{item.UnderlyingCode}	{item.Amount}	{item.ContractSize}	{item.SpotPrice}	{item.Rate}
+        public trade trade { get; set; }
+
+        public trade_cash tc { get; set; }
+
+        public string flowNumber { get; set; }
+
+        public string TradeNumber
+        {
+            get
+            {
+                return tc.Number;
+            }
+        }
+
+        public string Contract
+        {
+            get
+            {
+                return trade.UnderlyingCode;
+            }
+
+        }
+
+        public string BBGTicker { get; set; }
+
+        public DateTime? TradeDate { get; set; }
+
+        public string BuySell { get; set; }
+
+        public double ContractSize { get; set; }
+
+        public double Amount { get; set; }
+
+        public double SpotPrice { get; set; }
+
+        public double UnwindPrice { get; set; }
+
+        public DateTime UnwindDate { get; set; }
+
+        public DateTime? CloseDate { get; set; }
+
+        public DateTime? ExerciseDate { get; set; }
+
+        public double RealizedPnl { get; set; }
+
+        public double Commision { get; set; }
+
+        public double AnnualFee { get; set; }
+
+        public string Action { get; set; }
+
+        public string QuoteCurrency
+        {
+            get
+            {
+                return trade.QuoteCurrency;
+            }
+        }
+
+        public string TradeType { get; set; }
+
+        public string UnderlyingCode { get; set; }
+
+        public double Rate { get; set; }
+    }
+
+    public class CashInCashOutModel
+    {
+        public List<Cash_Record> cashes { get; set; }
+
+        public string SettlementCurrency { get; set; }
+    }
+
+    public class Cash_Record
+    {
+        public ClientCashInCashOutExtend cash { get; set; }
+
+        public trade_cash tc { get; set; }
+
+        public string ClientName { get; set; }
+
+        public string flowNumber { get; set; }
+
+        public string TradeNumber
+        {
+            get { return tc == null ? "" : tc.TradeNumber; }
+        }
+
+        public DateTime? ValueDate
+        {
+            get; set;
+        }
+
+        public double CashInFlow { get; set; }
+
+        public string CashType { get; set; }
+
+        public double CashMovement { get; set; }
+
+        public double RealizedPnl { get; set; }
+
+        public double Commision { get; set; }
+
+        public double AnnualFee { get; set; }
+
+        public double StlRealizedPnl { get; set; }
+
+        public double StlCommision { get; set; }
+
+        public double StlAnnualFee { get; set; }
+
+        public double CurrencyRate { get; set; }
+
+        public double EndBalance { get; set; }
+
+        public DateTime? OptDate
+        {
+            get; set;
+        }
+    }
+
+}
+
+

YLErpDAL/Modules/ReportModule/SettlementReportModule/DingShiReportEmail.cs

@@ -0,0 +1,55 @@
+namespace YLErp.Modules.ReportModule
+{
+    public class DingShiReportEmail
+    {
+        public DingShiReportEmail()
+        {
+            SendContent = new List<string>();
+        }
+        /// <summary>
+        /// 发送内容  账户状况，持仓明细，历史交易，资金明细，抵押品
+        /// </summary>
+        public List<string> SendContent { get; set; }
+        /// <summary>
+        /// 选中查看的文件类型
+        /// </summary>
+        public string TargetFileType { get; set; }
+        public List<CheckType> FileTypes { get; set; }
+        /// <summary>
+        /// 标题
+        /// </summary>
+        public string Title { get; set; }
+        /// <summary>
+        /// 正文
+        /// </summary>
+        public string Detail { get; set; }
+        /// <summary>
+        /// 追保正文
+        /// </summary>
+        public string MarginDetail { get; set; }
+        public int ClientId { get; set; }
+        public DateTime From { get; set; }
+        public DateTime To { get; set; }
+        public double PayableMargin { get; set; }
+        public double PayableFund { get; set; }
+        public string ReportType { get; set; }
+        public class CheckType
+        {
+            public string type { get; set; }
+            public bool @checked { get; set; }
+        }
+
+        public string CurUserName { get; set; }
+
+        /// <summary>
+        /// 批量下载结算报告/交易明细时，生成的文档路径
+        /// </summary>
+        public string DownloadFilePath { get; set; }
+        /// <summary>
+        /// 是否查询子级标识
+        /// </summary>
+        public bool ParentFlag { get; set; }
+
+        public string CCEmail { get; set; }
+    }
+}

YLErpDAL/Modules/ReportModule/SettlementReportModule/EodPositionReportModel.cs

@@ -0,0 +1,302 @@
+using YLErp.DBModels.Helpers;
+using YLErp.Model;
+
+namespace YLErp.Modules.ReportModule
+{
+    /// <summary>
+    /// 日终持仓报告模型
+    /// </summary>
+    public class EodPositionReportModel : EodPositionModelBase
+    {
+        public int CountRatio => DataCacheProvider.GetUnderlyingDataSource().GetCountRatio(trade.UnderlyingCode);
+
+        public string ExerciseModeCn => trade?.ExerciseModeCn;
+
+        public double UnderlyingPriceValue => (UnderlyingPrice ?? 0).OtcFormatValue(OtcFormatFlag.umprice);
+
+        public double ExercisePrice => (trade?.Strike ?? 0).OtcFormatValue(OtcFormatFlag.umprice);
+
+        public string TradeDate => trade != null && trade.TradeDate != null ? trade.TradeDate.Value.ToString("yyyy-MM-dd") : "";
+
+        public string ExerciseDate => trade != null && trade.ExerciseDate != null ? trade.ExerciseDate.Value.ToString("yyyy-MM-dd") : "";
+
+        public string SettlementDate => trade != null && trade.SettlementDate != null ? trade.SettlementDate.Value.ToString("yyyy-MM-dd") : "";
+
+        public string Notional => (trade?.Notional ?? 0).OtcFormatNotional();
+
+        public string EnhancedPrice => trade.MetaDic.ContainsKey("增强价格") ? trade.MetaDic["增强价格"] : "";
+        public double TradeAmount => OtcFormatExtensions.OtcFormatValue(PS.Config.IsUseDisplayNotional ? trade.TradeAmount * CountRatio: trade.TradeAmount, OtcFormatFlag.notional);
+
+        public double TradeAmountV
+        {
+            get
+            {
+                if (trade != null)
+                {
+                    var CountRatio = DataCacheProvider.GetUnderlyingDataSource().GetCountRatio(trade.UnderlyingCode);
+                    if (trade.TradeType == "累计期权")
+                    {
+                        return trade.TradeAmount / CountRatio;
+                    }
+                    var annRate = trade.ParticipationRate * trade.AnnualizeFactor;
+                    var amount = trade.TradeAmount / (annRate ?? 1) / CountRatio;
+                    return PS.Config.IsUseDisplayNotional ? amount * CountRatio : amount;
+                }
+                else
+                {
+                    return 0;
+                }
+            }
+        }
+
+        public double TradePrice
+        {
+            get
+            {
+                if (trade == null)
+                {
+                    return 0;
+                }
+
+                double result;
+                if (trade.TradeType != "远期")
+                {
+                    result = (trade.TradePrice == null ? 0 : trade.TradePrice.Value) * ("卖出".Equals(trade.BuySell) ? -1 : 1);
+                }
+                else
+                {
+                    result = (trade.TradePrice == null ? 0 : trade.TradePrice.Value) * (-1);//持仓明细导出
+                }
+                return double.Parse(result.OtcFormatMoney(grouping: false));
+            }
+        }
+
+        public string CurrentPriceString
+        {
+            get
+            {
+                if (trade != null)
+                {
+                    if (trade.IsUsePremiumRate == true)
+                    {
+                        var premiumRate = TradeHelper.GetPremiumRateByTradePrice(PvDouble, trade.StockEqvNotional, trade.ParticipationRate
+                            , PS.Config.ErpElement.IsPVIncludePrincipal ? trade.PrincipalSum() : 0, trade.AnnualizeFactor, trade.BuySell, trade.TradeType, false);
+                        return premiumRate.OtcFormat(OtcFormatFlag.premiumRateP);
+                    }
+                    else
+                    {
+                        if (trade.TradeType == "远期")
+                        {
+                            return (trade.Notional > 0 ? (PvDouble ?? 0) / trade.Notional : 0).OtcFormat(OtcFormatFlag.tradeSinglePrice);
+                        }
+                        else
+                        {
+                            var singlePrice = TradeHelper.GetTradeSinglePriceByTradePrice(PvDouble, trade.Notional
+                                , PS.Config.ErpElement.IsPVIncludePrincipal ? trade.PrincipalSum() : 0, trade.BuySell, trade.TradeType, false);
+                            return singlePrice.OtcFormat(OtcFormatFlag.tradeSinglePrice);
+                        }
+                    }
+                }
+                return "0";
+            }
+        }
+
+        public string Pv { get; set; }
+
+        public string Pnl { get; set; }
+
+        public double? PvDouble { get; set; }
+
+        public double? PnlDouble { get; set; }
+
+        public double StockEqvNotional => trade != null ? trade.StockEqvNotional : 0;
+
+        public double OriginalStockEqvNotional => trade != null ? trade.OriginalStockEqvNotionalV2 ?? (Math.Abs((trade.SpotPrice ?? 0) * (trade.OriginalNotional ?? 0))) : 0;
+
+        public double InitialSpotPrice => trade != null ? trade.SpotPrice ?? 0 : 0;
+
+        public double Strike => trade != null ? ((trade.IsMoneynessOptionData ? trade.Strike * trade.SpotPrice : trade.Strike) ?? 0) : 0;
+
+        public string StrikeString => Strike.OtcFormatUmPrice();
+
+        public double TradeSinglePrice => trade != null ? trade.TradeSinglePrice == null ? 0 : trade.TradeSinglePrice.Value : 0;
+
+        public string TradeSinglePriceString
+        {
+            get
+            {
+                if (trade == null)
+                {
+                    return "0";
+                }
+                else if (trade.IsUsePremiumRate == true)
+                {
+                    return (trade.PremiumRate ?? 0).OtcFormat(OtcFormatFlag.premiumRateP);
+                }
+                else
+                {
+                    return (trade.TradeSinglePrice ?? 0).OtcFormat(OtcFormatFlag.tradeSinglePrice);
+                }
+            }
+        }
+
+        public string TradeMultipleType
+        {
+            get
+            {
+                return trade?.TradeMultipleType;
+            }
+        }
+
+        public double TradeOriginalAmount
+        {
+            get
+            {
+                if (trade != null && trade.OriginalNotional.HasValue)
+                {
+                    var CountRatio = DataCacheProvider.GetUnderlyingDataSource().GetCountRatio(trade.UnderlyingCode);
+                    var amount = trade.OriginalNotional.Value / CountRatio;
+                    return OtcFormatExtensions.OtcFormatValue(PS.Config.IsUseDisplayNotional ? amount * CountRatio : amount, OtcFormatFlag.notional);
+
+                }
+                else
+                {
+                    return 0;
+                }
+            }
+        }
+
+        public double TradeOriginalAmountV
+        {
+            get
+            {
+                if (trade != null && trade.OriginalNotional.HasValue)
+                {
+                    double amount = 0;
+                    var CountRatio = DataCacheProvider.GetUnderlyingDataSource().GetCountRatio(trade.UnderlyingCode);
+                    if (trade.TradeType == "累计期权")
+                    {
+                        amount = trade.OriginalNotional.Value / CountRatio;
+                    }
+                    if (trade.SpotPrice.HasValue)
+                    {
+                        amount = trade.OriginalStockEqvNotional.Value / trade.SpotPrice.Value / CountRatio;
+                    }
+                    var annRate = trade.ParticipationRate * trade.AnnualizeFactor;
+                    amount = trade.OriginalNotional.Value / (annRate ?? 1) / CountRatio; 
+                    
+                    return PS.Config.IsUseDisplayNotional ? amount * CountRatio : amount;
+                }
+                else
+                {
+                    return 0;
+                }
+            }
+        }
+
+        /// <summary>
+        /// 年化系数
+        /// </summary>
+        public string AnnualizeFactor { get; set; }
+
+        public string ParticipationRate { get; set; }
+
+        public string PrincipalRate { get; set; }
+
+        public string NoRiskRate { get; set; }
+
+        /// <summary>
+        /// 持仓波动率数值
+        /// </summary>
+        public double VolValue { get; set; }
+
+        /// <summary>
+        /// 持仓波动率
+        /// </summary>
+        public string Vol { get; set; }
+
+        /// <summary>
+        /// 开仓波动率数值
+        /// </summary>
+        public double TradeOpenVolatilityValue { get; set; }
+
+        /// <summary>
+        /// 开仓波动率
+        /// </summary>
+        public string TradeOpenVolatility { get; set; }
+
+        public string DeltaOriginal { get; set; }
+
+        public double DeltaOriginalValue => NumberHelper.ToDouble(DeltaOriginal);
+
+        public string DeltaCashOriginal
+        { get; set; }
+
+        public string Delta { get; set; }
+
+        public double DeltaValue => NumberHelper.ToDouble(Delta);
+
+        public string GammaOriginal { get; set; }
+
+        public double GammaOriginalValue => NumberHelper.ToDouble(GammaOriginal);
+
+        public string Gamma { get; set; }
+
+        public double GammaValue => NumberHelper.ToDouble(Gamma);
+
+        public string GammaCashOriginal
+        { get; set; }
+
+        public string Theta { get; set; }
+
+        public double ThetaValue => NumberHelper.ToDouble(Theta);
+
+        public string Vega { get; set; }
+
+        public double VegaValue => NumberHelper.ToDouble(Vega);
+
+        public string Rho { get; set; }
+
+        public double RhoValue => NumberHelper.ToDouble(Rho);
+
+        /// <summary>
+        /// 完整的标的代码：代码+点号+市场代码
+        /// </summary>
+        public string UnderlyingCodeFull =>
+            string.IsNullOrEmpty(UnderlyingCode) || string.IsNullOrEmpty(MarketCode) ? UnderlyingCode : UnderlyingCode + "." + MarketCode;
+
+        /// <summary>
+        /// 结算标识（0：正常结算，1：延期结算）
+        /// </summary>
+        public int SettlementFlag { get; set; }
+
+        public string SettlementFlagStr
+        {
+            get
+            {
+                return SettlementFlag == 1 ? "是" : "否";
+            }
+        }
+
+
+        /// <summary>
+        /// 宏源 A/B团队
+        /// </summary>
+        public string UserGroup { get; set; }
+
+        public string UserGroupStr
+        {
+            get
+            {
+                if (!string.IsNullOrWhiteSpace(UserGroup) && PS.Config.Is宏源)
+                {
+                    return UserGroup == "A" ? "A团队" : "B团队";
+                }
+                else
+                {
+                    return null;
+                }
+            }
+        }
+    }
+}

YLErpDAL/Modules/ReportModule/SettlementReportModule/FundReportModel.cs

@@ -0,0 +1,415 @@
+using YLErp.Helpers;
+using YLErp.Model;
+
+namespace YLErp.Modules.ReportModule
+{
+    public class FundReportModel
+    {
+        /// <summary>
+        /// 上日资金
+        /// </summary>
+        public double? LastDayRemainFund { get; set; }
+
+        public string LastDayRemainFundString
+        {
+            get
+            {
+                return ((LastDayRemainFund == null || LastDayRemainFund == -0) ? 0 : LastDayRemainFund.Value).ToString("0.00");
+            }
+        }
+
+        /// <summary>
+        /// 上日资金（包含抵押金额）
+        /// </summary>
+        public double? LastDayRemainFundWithProduct { get; set; }
+
+        public string LastDayRemainFundWithProductString
+        {
+            get
+            {
+                return ((LastDayRemainFundWithProduct == null || LastDayRemainFundWithProduct == -0) ? 0 : LastDayRemainFundWithProduct.Value).ToString("0.00");
+            }
+        }
+
+        /// <summary>
+        /// 当日资金净出入
+        /// </summary>
+        public double? CashInCashOutChange { get; set; }
+
+        public string CashInCashOutChangeString
+        {
+            get
+            {
+                return ((CashInCashOutChange == null || CashInCashOutChange == -0) ? 0 : CashInCashOutChange.Value).ToString("0.00");
+            }
+        }
+
+        /// <summary>
+        /// 入金
+        /// </summary>
+        public double? CashInChange { get; set; }
+
+        /// <summary>
+        /// 出金
+        /// </summary>
+        public double? CashOutChange { get; set; }
+
+        /// <summary>
+        /// 其他收支
+        /// </summary>
+        public double? CashInCashOutOther { get; set; }
+
+        public string CashInCashOutOtherString
+        {
+            get
+            {
+                return ((CashInCashOutOther == null || CashInCashOutOther == -0) ? 0 : CashInCashOutOther.Value).ToString("0.00");
+            }
+        }
+
+        /// <summary>
+        /// 抵押品变化
+        /// </summary>
+        public double? CashInCashOutProductChange { get; set; }
+
+        public string CashInCashOutProductChangeString
+        {
+            get
+            {
+                return ((CashInCashOutProductChange == null || CashInCashOutProductChange == -0) ? 0 : CashInCashOutProductChange.Value).ToString("0.00");
+            }
+        }
+
+        /// <summary>
+        /// 期权费收支
+        /// </summary>
+        public double? OptionPremium { get; set; }
+
+        public string OptionPremiumString
+        {
+            get
+            {
+                return ((OptionPremium == null || OptionPremium == -0) ? 0 : OptionPremium.Value).ToString("0.00");
+            }
+        }
+
+        /// <summary>
+        /// 期权费收支
+        /// </summary>
+        public double? OptionPremiumSwap { get; set; }
+
+        public string OptionPremiumSwapString
+        {
+            get
+            {
+                return ((OptionPremiumSwap == null || OptionPremiumSwap == -0) ? 0 : OptionPremiumSwap.Value).ToString("0.00");
+            }
+        }
+
+        /// <summary>
+        /// 结算收支（平仓行权）
+        /// </summary>
+        public double? SettlementBalance { get; set; }
+
+        public string SettlementBalanceString
+        {
+            get
+            {
+                return ((SettlementBalance == null || SettlementBalance == -0) ? 0 : SettlementBalance.Value).ToString("0.00");
+            }
+        }
+
+        public double? OptionPremiumAndUnwindBalance
+        {
+            get
+            {
+                return OptionPremium + OptionPremiumSwap + UnwindBalance;
+            }
+        }
+
+        /// <summary>
+        /// 平仓收支
+        /// </summary>
+        public double? UnwindBalance { get; set; }
+
+        /// <summary>
+        /// 行权收支
+        /// </summary>
+        public double? ExerciseBalance { get; set; }
+
+        /// <summary>
+        /// 互换收支
+        /// </summary>
+        public double? SwapBalance { get; set; }
+
+        public string SwapBalanceString
+        {
+            get
+            {
+                return ((SwapBalance == null || SwapBalance == -0) ? 0 : SwapBalance.Value).ToString("0.00");
+            }
+        }
+
+        /// <summary>
+        /// 票息
+        /// </summary>
+        public double? Coupon { get; set; }
+
+        public string CouponString
+        {
+            get
+            {
+                return ((Coupon == null || Coupon == -0) ? 0 : Coupon.Value).ToString("0.00");
+            }
+        }
+
+        /// <summary>
+        /// 账户资金
+        /// </summary>
+        public double? TodayRemianFund { get; set; }
+
+        public string TodayRemianFundString
+        {
+            get
+            {
+                return ((TodayRemianFund == null || TodayRemianFund == -0) ? 0 : TodayRemianFund.Value).ToString("0.00");
+            }
+        }
+
+        public double EndDesirableFund { get; set; }
+        /// <summary>
+        /// 账户资金（包含抵押品价值）
+        /// </summary>
+        public double? TodayRemianFundProduct { get; set; }
+
+        public string TodayRemianFundProductString
+        {
+            get
+            {
+                return ((TodayRemianFundProduct == null || TodayRemianFundProduct == -0) ? 0 : TodayRemianFundProduct.Value).ToString("0.00");
+            }
+        }
+
+        /// <summary>
+        /// 抵押品总价值
+        /// </summary>
+        public double? GuaranteesTotalAmount { get; set; }
+
+        public string GuaranteesTotalAmountString
+        {
+            get
+            {
+                return ((GuaranteesTotalAmount == null || GuaranteesTotalAmount == -0) ? 0 : GuaranteesTotalAmount.Value).ToString("0.00");
+            }
+        }
+
+        /// <summary>
+        /// 应付预付金
+        /// </summary>
+        public double? WorstCastClientPayable { get; set; }
+
+        public string WorstCastClientPayableString
+        {
+            get
+            {
+                return ((WorstCastClientPayable == null || WorstCastClientPayable == -0) ? 0 : WorstCastClientPayable.Value).ToString("0.00");
+            }
+        }
+
+        /// <summary>
+        /// 今日可用资金
+        /// </summary>
+        public double? AvailableFund { get; set; }
+
+        public string AvailableFundString
+        {
+            get
+            {
+                return StringHelper.ToFixedPrecise(AvailableFund ?? 0, 2);
+            }
+        }
+
+        /// <summary>
+        /// 申万特有
+        /// 预付金总额=乙方权益-max(期权市值,0)-期权空头浮动盈亏
+        /// </summary>
+        public double? TotalMargin { get; set; }
+
+        /// <summary>
+        /// 授信额度
+        /// </summary>
+        public double? Credit { get; set; }
+
+        public string CreditString
+        {
+            get
+            {
+                return ((Credit == null || Credit == -0) ? 0 : Credit.Value).ToString("0.00");
+            }
+        }
+
+        /// <summary>
+        /// 授信占用
+        /// </summary>
+        public double? CreditOccupy { get; set; }
+
+        public string CreditOccupyString
+        {
+            get
+            {
+                return ((CreditOccupy == null || CreditOccupy == -0) ? 0 : CreditOccupy.Value).ToString("0.00");
+            }
+        }
+
+        /// <summary>
+        /// 授信占用
+        /// </summary>
+        public double? CreditRatio { get; set; }
+
+        public string CreditRatioString
+        {
+            get
+            {
+                return (((CreditRatio == null || CreditRatio == -0) ? 0 : CreditRatio.Value) * 100).ToString("0.00") + "%";
+            }
+        }
+
+        /// <summary>
+        /// 追保金额
+        /// </summary>
+        public double? Margin { get; set; }
+
+        public string MarginString
+        {
+            get
+            {
+                return ((Margin == null || Margin == -0) ? 0 : Margin.Value).ToString("0.00");
+            }
+        }
+
+        /// <summary>
+        /// 持仓盈亏
+        /// </summary>
+        public decimal? TotalPnl { get; set; }
+
+        public string TotalPnlString
+        {
+            get
+            {
+                return ((TotalPnl == null || TotalPnl == -0) ? 0 : TotalPnl.Value).ToString("0.00");
+            }
+        }
+
+        /// <summary>
+        /// 客户权益(现金+持仓市值)
+        /// </summary>
+        public double? Amount { get; set; }
+
+        public string AmountString
+        {
+            get
+            {
+                return ((Amount == null || Amount == -0) ? 0 : Amount.Value).ToString("0.00");
+            }
+        }
+
+        /// <summary>
+        /// 持仓期权费净额
+        /// </summary>
+        public double? PositionPremiumNetCash { get; set; }
+
+        public string PositionPremiumNetCashString => ((PositionPremiumNetCash == null || PositionPremiumNetCash == -0) ? 0 : PositionPremiumNetCash.Value).ToString("0.00");
+
+        /// <summary>
+        /// 权利金冻结：当日该客户所有持仓的卖出期权权利金
+        /// </summary>
+        public double? SellTradePrice { get; set; }
+
+        /// <summary>
+        /// 期初持仓交易净额
+        /// </summary>
+        public double? LastDayPositionPremiumNetCash { get; set; }
+
+        public string LastDayPositionPremiumNetCashString => ((LastDayPositionPremiumNetCash == null || LastDayPositionPremiumNetCash == -0) ? 0 : LastDayPositionPremiumNetCash.Value).ToString("0.00");
+
+        /// <summary>
+        /// 实现盈亏
+        /// </summary>
+        public double? WinLoss { get; set; }
+
+        public string WinLossString => ((WinLoss == null || WinLoss == -0) ? 0 : WinLoss.Value).ToString("0.00");
+
+        /// <summary>
+        /// 已了结交易缺口
+        /// </summary>
+        public double? ClosedTradeFundGap { get; set; }
+
+        public string ClosedTradeFundGapString => ((ClosedTradeFundGap == null || ClosedTradeFundGap == -0) ? 0 : ClosedTradeFundGap.Value).ToString("0.00");
+
+        /// <summary>
+        /// 待付已了结交易款
+        /// </summary>
+        public double? ClosedTradePayableFund { get; set; }
+
+        public string ClosedTradePayableFundString => ((ClosedTradePayableFund == null || ClosedTradePayableFund == -0) ? 0 : ClosedTradePayableFund.Value).ToString("0.00");
+
+        /// <summary>
+        /// 待付未了结交易款
+        /// </summary>
+        public double? PositionTradePayableFund { get; set; }
+
+        public string PositionTradePayableFundString => ((PositionTradePayableFund == null || PositionTradePayableFund == -0) ? 0 : PositionTradePayableFund.Value).ToString("0.00");
+
+        /// <summary>
+        /// 可取资金
+        /// </summary>
+        public double? DesirableFund { get; set; }
+
+        public string DesirableFundString => StringHelper.ToFixedPrecise(DesirableFund ?? 0, 2);
+        /// <summary>
+        /// 应付资金总额
+        /// </summary>
+        public double? PayableFund { get; set; }
+
+        public string PayableFundString => ((PayableFund == null || PayableFund == -0) ? 0 : PayableFund.Value).ToString("0.00");
+
+        /// <summary>
+        /// 持仓市值
+        /// </summary>
+        public double? PositionPv { get; set; }
+
+        public string PositionPvString => ((PositionPv == null || PositionPv == -0) ? 0 : PositionPv.Value).ToString("0.00");
+
+        /// <summary>
+        /// 预付金部分
+        /// </summary>
+        public double? PrepaymentAmount { get; set; }
+
+        /// <summary>
+        /// 浮动盈亏
+        /// </summary>
+        public double? PositionPnl { get; set; }
+
+        public string PositionPnlString => ((PositionPnl == null || PositionPnl == -0) ? 0 : PositionPnl.Value).ToString("0.00");
+
+        /// <summary>
+        /// 总盈亏
+        /// </summary>
+        public double? TotalNetSettlement { get; set; }
+
+        public string TotalNetSettlementString => ((TotalNetSettlement == null || TotalNetSettlement == -0) ? 0 : TotalNetSettlement.Value).ToString("0.00");
+
+        /// <summary>
+        /// 空头浮动盈亏
+        /// </summary>
+        public double? ClientSellPositionPnl { get; set; }
+
+        /// <summary>
+        /// 冻结权利金
+        /// </summary>
+        public double? FreezePremium { get; set; }
+
+        public ExcelDeclareModel ExcelDeclareModel { get; set; }
+
+    }
+}

YLErpDAL/Modules/ReportModule/SettlementReportModule/HistorySheetModel.cs

@@ -0,0 +1,40 @@
+using YLErp.Model;
+
+namespace YLErp.Modules.ReportModule.SettlementReportModule
+{
+    public class HistorySheetModel
+    {
+        public List<trade_contract_group_simple> TradeContractGroupList { get; set; }
+
+        public double WinLossSum { get; set; }
+
+        public double TradePriceSum { get; set; }
+
+        public double MinusAmountSum { get; set; }
+
+        public double StockEqvNotionalSum { get; set; }
+    }
+
+    public class HistorySheetModels
+    {
+        public HistorySheetModel HistorySheetModel_default { get; set; }
+        public HistorySheetModel HistorySheetModel_assin { get; set; }
+        public HistorySheetModel HistorySheetModel_binary { get; set; }
+        public HistorySheetModel HistorySheetModel_barriar { get; set; }
+        public HistorySheetModel HistorySheetModel_sharkfin { get; set; }
+        public HistorySheetModel HistorySheetModel_rainbow { get; set; }
+        public HistorySheetModel HistorySheetModel_autocall { get; set; }
+        public HistorySheetModel HistorySheetModel_snowball { get; set; }
+        public HistorySheetModel HistorySheetModel_rangeaccrual { get; set; }
+        public HistorySheetModel HistorySheetModel_airbag { get; set; }
+        public HistorySheetModel HistorySheetModel_forward { get; set; }
+        public HistorySheetModel HistorySheetModel_swap { get; set; }
+        public HistorySheetModel HistorySheetModel_compositespread { get; set; }
+        public HistorySheetModel HistorySheetModel_manual { get; set; }
+        public HistorySheetModel HistorySheetModel_enhance { get; set; }
+        public HistorySheetModel HistorySheetModel_cashflow { get; set; }
+        public HistorySheetModel HistorySheetModel_accumulator { get; set; }
+        public HistorySheetModel HistorySheetModel_accumulatorSegmented { get; set; }
+        public HistorySheetModel HistorySheetModel_risky { get; set; }
+    }
+}

YLErpDAL/Modules/ReportModule/SettlementReportModule/HistorySwapFlowSheetModel.cs

@@ -0,0 +1,11 @@
+namespace YLErp.Modules.ReportModule.SettlementReportModule
+{
+    public class HistorySwapFlowSheetModel
+    {
+        public List<trade_swap_flow_more> TradeContractGroupList { get; set; }
+
+        public double AmountSum { get; set; }
+
+        public double QuoteAmountSum { get; set; }
+    }
+}

YLErpDAL/Modules/ReportModule/SettlementReportModule/PositionSheetModel.cs

@@ -0,0 +1,36 @@
+namespace YLErp.Modules.ReportModule.SettlementReportModule
+{
+    public class PositionSheetModel
+    {
+        public List<EodPositionReportModel> EodPositionList { get; set; }
+        public double PvSum { get; set; }
+        public double PnlSum { get; set; }
+        public double TradePriceSum { get; set; }
+        public double OriginalStockEqvNotionalSum { get; set; }
+        public double StockEqvNotionalSum { get; set; }
+        public double MarginSum { get; set; }
+    }
+
+    public class PositionSheetModels
+    {
+        public PositionSheetModel PositionSheetModel_default { get; set; }
+        public PositionSheetModel PositionSheetModel_assin { get; set; }
+        public PositionSheetModel PositionSheetModel_binary { get; set; }
+        public PositionSheetModel PositionSheetModel_barriar { get; set; }
+        public PositionSheetModel PositionSheetModel_sharkfin { get; set; }
+        public PositionSheetModel PositionSheetModel_rainbow { get; set; }
+        public PositionSheetModel PositionSheetModel_autocall { get; set; }
+        public PositionSheetModel PositionSheetModel_snowball { get; set; }
+        public PositionSheetModel PositionSheetModel_rangeaccrual { get; set; }
+        public PositionSheetModel PositionSheetModel_airbag { get; set; }
+        public PositionSheetModel PositionSheetModel_forward { get; set; }
+        public PositionSheetModel PositionSheetModel_swap { get; set; }
+        public PositionSheetModel PositionSheetModel_compositespread { get; set; }
+        public PositionSheetModel PositionSheetModel_manual { get; set; }
+        public PositionSheetModel PositionSheetModel_enhance { get; set; }
+        public PositionSheetModel PositionSheetModel_cashflow { get; set; }
+        public PositionSheetModel PositionSheetModel_accumulator { get; set; }
+        public PositionSheetModel PositionSheetModel_accumulatorSegmented { get; set; }
+        public PositionSheetModel PositionSheetModel_risky { get; set; }
+    }
+}

YLErpDAL/Modules/ReportModule/SettlementReportModule/PositionSwapFlowSheetModel.cs

@@ -0,0 +1,12 @@
+namespace YLErp.Modules.ReportModule.SettlementReportModule
+{
+    public class PositionSwapFlowSheetModel
+    {
+        public List<eod_trade_position_swap_mannual> EodPositionList { get; set; }
+        public double TotalFeeSum { get; set; }
+        public double MarginSum { get; set; }
+        public double QuoteTotalFeeSum { get; set; }
+        public double PositionPnlSum { get; set; }
+        public double QuotePositionPnlSum { get; set; }
+    }
+}

YLErpDAL/Modules/ReportModule/SettlementReportModule/SettlementReportFotGTService.cs

@@ -0,0 +1,474 @@
+using System.Text;
+using System.Text.RegularExpressions;
+using OfficeOpenXml;
+using YLErp.BLL;
+using YLErp.BLL.EodSettlement;
+using YLErp.Enums;
+using YLErp.Helpers;
+using YLErp.Model;
+using YLErp.Modules.ClientModule;
+using YLErp.Modules.DataCacheModule;
+using YLErp.Modules.ReportModule.SettlementReportModule;
+using YLErp.Modules.TradeModule.QueryModule;
+using YLErp.Office;
+using YLErp.QdpModule;
+
+//using OfficeOpenXml.Style;
+//using YLErp.BLL;
+//using YLErp.Configuration;
+//using YLErp.Modules.EodModule;
+//using YLErp.QdpModule;
+
+namespace YLErp.Modules.ReportModule
+{
+    /// <summary>
+    /// 结算报告服务
+    /// </summary>
+    public class SettlementReportFotGTService : YLBaseService
+    {
+        public SettlementReportFotGTService(OptUserInfo userInfo) : base(userInfo)
+        {
+        }
+
+        /// <summary>
+        /// from:trade_spancontroller.GetReportData
+        /// </summary>
+        public ClientDingShiReport_GT GetReportData(DingShiReportEmail emailData, IEnumerable<int> userAssetUnits, string template = "")
+        {
+            var report = new ClientDingShiReport_GT() { ReportFrom = emailData.From, ReportEnd = emailData.To };
+            report.client = DataCacheProvider.GetClientDataSource().GetData(emailData.ClientId);
+            report.CurUserName = emailData.CurUserName;
+
+            if (emailData.SendContent.Contains("账户状况"))
+            {
+                var clientBalance = ClientBalanceUtility.GetClientBanlances(new List<int> { emailData.ClientId }, emailData.From, emailData.To, IsClientBalanceGap: false, IsGetOuterMarginGap: false, ParentFlag: emailData.ParentFlag).FirstOrDefault();
+
+                report.reportModel = new ReportModel_GT()
+                {
+                    ClientName = report.client.Name,
+                    ReportDate = report.ReportEnd,
+
+                    LastDayRemainFund = clientBalance?.LastDayRemainFund ?? 0,
+                    CashInChange = clientBalance?.InFund ?? 0,
+                    CashOutChange = clientBalance?.OutFund ?? 0,
+                    WinLoss = clientBalance?.WinLoss ?? 0,
+                    ToEndBalance = clientBalance?.ToEndBalance ?? 0,
+                    ToDayRemainFund = clientBalance?.AmountFund ?? 0,
+
+                    WorstCastClientPayable = clientBalance?.MinusPayableMarginTotal ?? 0,
+                    EodPremium = clientBalance?.EodPremium ?? 0,
+                    OptionPremiumAndSwapSum = clientBalance?.OptionPremiumAndSwapSum ?? 0,
+                    AvailableFund = clientBalance?.AvailableAmount ?? 0,
+                    Credit = clientBalance?.TotalCredit ?? 0,
+                    DesirableFund = clientBalance?.DesirableFund ?? 0,
+
+                    WinLossSum = clientBalance?.WinLossSum ?? 0,
+                    PositionPnl =((PS.Config.IsPVRounded ? clientBalance?.RoundedPositionPnl : clientBalance?.PositionPnl ) ?? 0),
+                    AmountFundWithPositionPnl = clientBalance?.AmountFundWithPositionPnl ?? 0,
+                };
+            }
+
+            if (emailData.SendContent.Contains("持仓明细"))
+            {
+                var spanReq = new TradeSpanReq { ClientId = emailData.ClientId, ValueDate = emailData.To, ParentFlag = emailData.ParentFlag };
+                report.eodPositions = clientTradePositionQueryList(spanReq, userAssetUnits);
+            }
+
+            if (emailData.SendContent.Contains("历史交易"))
+            {
+                var treq = new TradeReq() { ClientId = emailData.ClientId, ValueDateStart = emailData.From, ValueDateEnd = emailData.To, ParentFlag = emailData.ParentFlag };
+                report.unwindTrades = SearchHistoryListOnly(treq, true);
+            }
+
+            //txt报告特殊处理用到
+            var desc = DBCacheManager.Single.GetStr(CacheTable.DingShiDesc, template: template);
+            if (string.IsNullOrWhiteSpace(desc))
+            {
+                desc = DBCacheManager.Single.GetStr(CacheTable.DingShiDesc);
+            }
+            var descList = Regex.Split(desc, "</p>", RegexOptions.IgnoreCase).Where(x => !string.IsNullOrWhiteSpace(x)).ToList();
+            var newDescList = new List<string>();
+            descList.ForEach(x =>
+            {
+                x = Regex.Replace(x, "<[^>]+>", "");
+                x = Regex.Replace(x, "&[^;]+;", "");
+                newDescList.Add(x);
+            });
+            report.downloadFilePath = emailData.DownloadFilePath;
+            if (string.IsNullOrWhiteSpace(emailData.Title))
+            {
+                emailData.Title = DBCacheManager.Single.GetStr(CacheTable.ClientBalanceReportTiltle, template: template);
+            }
+            report.Title = ReplaceWildcard(emailData.Title, report);
+            return report;
+        }
+        public string ReplaceWildcard(string input, ClientDingShiReport_GT report)
+        {
+            if (!string.IsNullOrEmpty(input))
+            {
+                input = Regex.Replace(input, @"\{\{(.*?)\}\}", m =>
+                {
+                    switch (m.Groups[1].Value)
+                    {
+                        case "客户名称": return report.client.Name;
+                        case "客户编号": return report.client.Number;
+                        case "追保金额": return report.reportModel.WorstCastClientPayable.ToString("0.00");
+                        case "大写追保金额": return NumberHelper.CmycurD(report.reportModel.WorstCastClientPayable);
+                        case "支付截止时间":
+                                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 "发送日期": return DateTime.Now.ToString("yyyy-MM-dd");
+                        case "起始日期": return report.ReportFrom.ToString("yyyy-MM-dd");
+                        case "结束日期": return report.ReportEnd.ToString("yyyy-MM-dd");
+                        case "开户行":
+                            if (report.ClientBank.Any())
+                            {
+                                var Bank = new StringBuilder();
+                                report.ClientBank.ForEach(x =>
+                                {
+                                    Bank.Append(x.Bank).Append(",");
+                                });
+                                return Bank.ToString().Substring(0, Bank.ToString().Length - 1);
+                            }
+                            return string.Empty;
+                        case "户名":
+                            if (report.ClientBank.Any())
+                            {
+                                var ClientName = new StringBuilder();
+                                report.ClientBank.ForEach(x =>
+                                {
+                                    ClientName.Append(x.ClientName).Append(",");
+                                });
+                                return ClientName.ToString().Substring(0, ClientName.ToString().Length - 1);
+                            }
+                            return string.Empty;
+                        case "账号":
+                            if (report.ClientBank.Any())
+                            {
+                                var Card = new StringBuilder();
+                                report.ClientBank.ForEach(x =>
+                                {
+                                    Card.Append(x.Card).Append(",");
+                                });
+                                return Card.ToString().Substring(0, Card.ToString().Length - 1);
+                            }
+                            return string.Empty;
+                        default: return string.Empty;
+                    }
+                });
+            }
+            return input;
+        }
+
+        public string GenerateFileEntry(ClientDingShiReport_GT report, string type)
+        {
+            var tempFolder = OtcAppContext.MapPath("~/App_Docs/Temp/结算报告");
+            var targetPath = string.IsNullOrEmpty(report.downloadFilePath) ? Path.Combine(tempFolder, report.ReportEnd.ToString("yyyyMMdd")) : report.downloadFilePath;
+            if (!Directory.Exists(targetPath))
+            {
+                Directory.CreateDirectory(targetPath);
+            }
+            var clientName = report.client.Name;
+            var fileName = $"结算报告_{clientName}_{report.ReportEnd:yyyy-MM-dd}";
+            var targetFileName = Path.Combine(targetPath, $"{fileName}.xlsx");
+
+            var modelDict = new Dictionary<string, object>();
+            if (report.reportModel != null)
+            {
+                modelDict.Add("客户权益信息", report.reportModel);
+            }
+
+            var positionSheetModels = new PositionSheetModels();
+            if (report.eodPositions != null)
+            {
+                modelDict.Add("客户持仓明细", report.eodPositions);
+            }
+
+            var historySheetModels = new HistorySheetModels();
+            if (report.unwindTrades != null)
+            {
+                modelDict.Add("到期平仓明细", report.unwindTrades);
+            }
+
+            var sourcePath = OtcAppContext.MapPath("~/App_Docs/导出模板");
+            var sourceFileName = Path.Combine(sourcePath, "结算报告模板_国投安信场外期权.xlsx");
+            var pdffile = ExcelTemplate.GeneratePDFFromExeclTemplate(sourcePath, sourceFileName, modelDict, targetPath, targetFileName
+                , shouldDeleteSheet: true, needToPdf: false, callback: new GenerateExcelCallback(this)
+                {
+                    report = report
+                }.Callback);
+
+            string path =  Path.Combine(targetPath, targetFileName);
+
+            //if (type == "PDF")
+            //{
+            //    path = GeneratePDFReport(path);
+            //}
+
+            return path;
+        }
+
+        /// <summary>
+        /// 没引用
+        /// </summary>
+        /// <param name="excelPath"></param>
+        /// <returns></returns>
+        //private string GeneratePDFReport(string excelPath)
+        //{
+        //    var tempFolder = OtcAppContext.MapPath("~/App_Docs/Temp");
+        //    if (!Directory.Exists(tempFolder))
+        //    {
+        //        Directory.CreateDirectory(tempFolder);
+        //    }
+        //    var tempExcelFilePath = FileHelper.GetTargetFilePath(excelPath, tempFolder, true);
+        //    File.Copy(excelPath, tempExcelFilePath);
+        //    var pdfFilePath = FileHelper.ReplaceExtension(excelPath, ".pdf");
+        //    var excelfilepath2 = FileHelper.ReplaceExtension(excelPath, ".xlsx");
+        //    var wordfilepath = FileHelper.ReplaceExtension(excelPath, ".docx");
+        //    if (File.Exists(excelfilepath2))
+        //    {
+        //        MsOfficeHelper.ConvertExcelToPDF(excelfilepath2, pdfFilePath);
+        //    }
+        //    else
+        //    {
+        //        WordHelper.ConvertToFormat(wordfilepath, pdfFilePath, Microsoft.Office.Interop.Word.WdExportFormat.wdExportFormatPDF);
+        //    }
+        //    return pdfFilePath;
+        //}
+
+        class GenerateExcelCallback : YLBaseService
+        {
+            public ClientDingShiReport_GT report;
+
+            public GenerateExcelCallback(YLBaseService baseService) : base(baseService)
+            {
+
+            }
+
+            public void Callback(ExcelWorksheets sheets)
+            { }
+        }
+
+        public (EmailTradeConfirmResultType status, string message) SendSettlementReports(DingShiReportEmail emailData, ClientDingShiReport_GT report, string template, bool IsSkipCheckMarginCall = false, List<string> recevier = null)
+        {
+            string message = null;
+            var attachFiles = new List<string>();
+            var IsNeedMarginCall = false;
+            if (!IsSkipCheckMarginCall)
+            {
+                IsNeedMarginCall = CheckIsNeedMarginCall(report.client, emailData.PayableFund > 0 ? emailData.PayableFund : report.reportModel.WorstCastClientPayable);
+            }
+
+            emailData.FileTypes.ForEach(type =>
+            {
+                if (type.@checked)
+                {
+                    var filepath = GenerateFileEntry(report, type.type);
+                    if (!string.IsNullOrEmpty(filepath))
+                    {
+                        attachFiles.Add(filepath);
+                    }
+                }
+            });
+
+            // 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(report.client.id, false, recevier);
+            var status = EmailTradeConfirmResultType.Succeed;
+            if (emails.All(o => string.IsNullOrWhiteSpace(o)))
+            {
+                status = EmailTradeConfirmResultType.NoEmailSetting;
+            }
+            else
+            {
+                emails = emails.Where(o => !string.IsNullOrWhiteSpace(o));
+
+                var title = string.Empty;
+                var detail = string.Empty;
+                if (IsNeedMarginCall)
+                {
+                    title = $"【追保通知】{report.Title}";
+                    detail = emailData.MarginDetail;
+                    detail = ReplaceWildcard(detail, report);
+                }
+                else
+                {
+                    title = report.Title;
+                    detail = emailData.Detail;
+                }
+                var mailFrom = DBCacheManager.Single.GetStr(CacheTable.TradeMarketSendUser, template);
+                if (string.IsNullOrWhiteSpace(mailFrom))
+                {
+                    mailFrom = DBCacheManager.Single.GetStr(CacheTable.TradeMarketSendUser);
+                }
+
+                message = EmailHelper.SendMail(string.Join(";", emails), title, detail, true, attachFiles, emailData.CCEmail, mailFrom);
+
+                if (!string.IsNullOrEmpty(message))
+                {
+                    status = EmailTradeConfirmResultType.EmailSentFailed;
+                }
+
+            }
+            return (status, message);
+        }
+
+        public bool CheckIsNeedMarginCall(int ClientId, DateTime start, DateTime end, double payableFund = -1, bool IsGap = false, bool IsOuter = false, bool ParentFlag = false)
+        {
+            var client = DataCacheProvider.GetClientDataSource().GetData(ClientId);
+            var clientBalance = ClientBalanceUtility.GetClientBanlances(new List<int> { ClientId }, start, end, IsGap, IsOuter, ParentFlag).FirstOrDefault();
+            return CheckIsNeedMarginCall(client, payableFund > 0 ? payableFund : clientBalance?.MinusPayableMarginTotal ?? 0);
+        }
+
+        private bool CheckIsNeedMarginCall(Client client, double payableFund)
+        {
+            var SamePeerMarginCallStarting = valuedateBLL.SystemDate.SamePeerMarginCallPoint;
+            if (client.SamePeer == 0 && payableFund > SamePeerMarginCallStarting)
+            {
+                return true;
+            }
+            if (client.SamePeer == 1 && payableFund > 1)
+            {
+                return true;
+            }
+            return false;
+        }
+
+        //from:trade_spancontroller.clientTradePositionQueryList
+        private List<EodPositionReportModel_GT> clientTradePositionQueryList(TradeSpanReq req, IEnumerable<int> userAssetUnits)
+        {
+            if (req.ClientId == null || req.ValueDate == null)
+            {
+                return new List<EodPositionReportModel_GT>(0);
+            }
+
+            var positionList = new ClientPositionQueryService(this).SearchPositionListAll(req, userAssetUnits);
+            var underlying = DataCacheProvider.GetUnderlyingDataSource();
+
+            int i = 1;
+            var result = positionList.Select(x =>
+            {
+                var model = new EodPositionReportModel_GT()
+                {
+                    id = i++,
+                    trade = x.trade,
+                    ValueDate = x.ValueDate ?? DateTime.Today
+                };
+
+                model.ExerciseMode = x.trade.ExerciseMode == "European" ? "欧式" : "美式";
+                model.BuySell = x.trade.BuySell == "买入" ? "卖出" : "买入";
+
+                var isMoneyness = x.trade.IsMoneynessOption == "是";
+                model.Strike = x.trade.Strike.OtcFormatUmPrice(isMoneyness);
+                model.Strike2 = "\\";
+                model.Strike3 = "\\";
+
+                switch (model.trade.TradeType)
+                {
+                    case "双鲨期权":
+                        model.Strike2 = x.trade.trade_double_sharkfin_option.StrikeHigh.OtcFormatUmPrice(isMoneyness);
+                        break;
+                    case "凤凰期权":
+                        model.Strike2 = x.trade.trade_autocall.SpreadStrike1.OtcFormatUmPrice(isMoneyness);
+                        model.Strike3 = x.trade.trade_autocall.SpreadStrike.OtcFormatUmPrice(isMoneyness);
+                        break;
+                    case "雪球期权":
+                        {
+
+                            switch (x.trade.trade_snowball.KOPayoffType)
+                            {
+                                case KOPayoffTypeEnum.ToOption:
+                                    model.Strike2 = x.trade.trade_snowball.SpreadStrikeAtKO1.OtcFormatUmPrice(isMoneyness);
+                                    break;
+                                case KOPayoffTypeEnum.ToSpreadOption:
+                                    model.Strike2 = x.trade.trade_snowball.SpreadStrikeAtKO.OtcFormatUmPrice(isMoneyness);
+                                    model.Strike3 = x.trade.trade_snowball.SpreadStrikeAtKO1.OtcFormatUmPrice(isMoneyness);
+                                    break;
+                            }
+                            switch (x.trade.trade_snowball.KIPayoffType)
+                            {
+                                case KIPayoffTypeEnum.ToPutOption:
+                                case KIPayoffTypeEnum.ToCallOption:
+                                    model.Strike2 = x.trade.trade_snowball.SpreadStrikeAtMaturity1.OtcFormatUmPrice(isMoneyness);
+                                    break;
+                                case KIPayoffTypeEnum.ToPutSpreadOption:
+                                case KIPayoffTypeEnum.ToCallSpreadOption:
+                                    model.Strike2 = x.trade.trade_snowball.SpreadStrikeAtMaturity.OtcFormatUmPrice(isMoneyness);
+                                    model.Strike3 = x.trade.trade_snowball.SpreadStrikeAtMaturity1.OtcFormatUmPrice(isMoneyness);
+                                    break;
+                            }
+                        }
+                        break;
+                }
+
+                var un = underlying.GetData(model.trade.UnderlyingCode);
+                if (un != null && un.IsCommodity())
+                {
+                    model.UnderlyingCode = un.MarketCode == null || un.MarketCode == "" ? un.UnderlyingCode : un.UnderlyingCode + "." + un.MarketCode;
+                }
+                else
+                {
+                    model.UnderlyingCode = model.trade.UnderlyingCode;
+                }
+
+                model.UnderlyingPrice = x.UnderlyingPrice;
+                model.CurrentPrice = Math.Abs(x.CurrentPrice ?? 0);
+                model.TradeSinglePrice = Math.Abs( x.TradeSinglePrice ?? 0);
+                model.TradePrice = Math.Abs(x.TradePrice ?? 0);
+                model.CurrentPriceSum = Math.Abs((x.CurrentPrice ?? 0) * x.trade.Notional);
+
+                model.Pnl = PS.Config.IsPVRounded ? x.RoundedPnl : x.Pnl;
+                model.Margin = x.Margin;
+
+                return model;
+            }).ToList();
+
+            return result;
+        }
+
+        /// <summary>
+        /// 查询所有历史交易数据
+        /// </summary>
+        private static List<UnwindTradeModel_GT> SearchHistoryListOnly(TradeReq req, bool isFromTradeMarketReport = false)
+        {
+            var historyList = new TradeHistoryQueryService(OptUserInfo.SystemUser)
+                .SearchHistoryListOnly(req, isFromTradeMarketReport);
+
+            var underlying = DataCacheProvider.GetUnderlyingDataSource();
+
+            int i = 1;
+            var sList = historyList.Select(x =>
+            {
+                var model = new UnwindTradeModel_GT()
+                {
+                    id = i++,
+                    trade = x.trade,
+                    tc = x.trade_cash,
+                };
+                model.ExerciseMode = x.trade.ExerciseMode == "European" ? "欧式" : "美式";
+                model.BuySell = x.trade.BuySell == "买入" ? "卖出" : "买入";
+
+                var un = underlying.GetData(model.trade.UnderlyingCode);
+                if (un != null && un.IsCommodity())
+                {
+                    model.UnderlyingCode = un.MarketCode == null || un.MarketCode == "" ? un.UnderlyingCode : un.UnderlyingCode + "." + un.MarketCode;
+                }
+                else
+                {
+                    model.UnderlyingCode = model.trade.UnderlyingCode;
+                }
+
+                model.TradeSinglePrice = Math.Abs(x.trade.TradeSinglePrice ?? 0);
+                model.TradePrice = Math.Abs(x.TradePrice ?? 0);
+                model.UnwindPrice = Math.Abs(x.trade_cash.UnwindPrice ?? 0);
+                model.Amount = Math.Abs(x.trade_cash.Amount);
+                model.WinLoss = x.WinLoss;
+
+                return model;
+            }).ToList();
+
+            return sList;
+        }
+
+    }
+}
+
+

YLErpDAL/Modules/ReportModule/SettlementReportModule/SettlementReportFotShanXiService.cs

@@ -0,0 +1,450 @@
+using BaseOUDAL;
+using OfficeOpenXml;
+using OfficeOpenXml.Style;
+using Org.BouncyCastle.Ocsp;
+using System;
+using System.Collections.Generic;
+using System.Linq;
+using System.Text;
+using System.Text.RegularExpressions;
+using System.Threading.Tasks;
+using System.Web;
+using YieldChain.Helpers;
+using YLErp.BLL;
+using YLErp.BLL.EodSettlement;
+using YLErp.Configuration;
+using YLErp.Core.Helpers;
+using YLErp.Enums;
+using YLErp.Helpers;
+using YLErp.Model;
+using YLErp.Modules.ClientModule;
+using YLErp.Modules.DataCacheModule;
+using YLErp.Modules.SwapModule;
+using YLErp.Office;
+using YLErp.QdpModule;
+
+namespace YLErp.Modules.ReportModule.SettlementReportModule
+{
+    /// <summary>
+    /// 山西固收结算报告
+    /// </summary>
+    public class SettlementReportFotShanXiService : YLBaseService
+    {
+        public SettlementReportFotShanXiService(OptUserInfo userInfo) : base(userInfo)
+        {
+        }
+        public ClientDingShiReport_ShanXi GetReportData(DingShiReportEmail emailData, IEnumerable<int> userAssetUnits, string template = "")
+        {
+            var report = new ClientDingShiReport_ShanXi() { ReportFrom = emailData.From, ReportEnd = emailData.To };
+            report.client = DataCacheProvider.GetClientDataSource().GetData(emailData.ClientId);
+            report.CurUserName = emailData.CurUserName;
+            report.OptUserInfo = this.UserInfo;
+            report.ClientBank = new ClientDBContext().bankcard.Where(x => x.ApprovalOrder < 1 && x.ClientId == emailData.ClientId && x.ValidState != "InValid").ToList();
+           var swapEodPositionService = new SwapEodPositionService(this);
+            #region 账户状况  
+            if (emailData.SendContent.Contains("账户状况"))
+            {
+               
+                var IsGap = false;
+                var IsOuter = false;
+                if (emailData.ReportType == "ClientBalanceGap")
+                {
+                    IsGap = true;
+                }
+                if (emailData.ReportType == "GetOuterMargin")
+                {
+                    IsOuter = true;
+                }
+                report.FundReportModel = GetFundReport(emailData,IsGap,IsOuter);
+            }
+            #endregion
+            if (emailData.SendContent.Contains("互换估值"))
+            {
+                var eodReq = new ClientSwapPositionRequest { ClientId = emailData.ClientId, ValueDate = emailData.To, ValueDateFrom = emailData.From,page=1, rows=10000,StructureType= "普通债券类收益互换" };
+                report.EodSwapPositions = swapEodPositionService.SearchEodPositionList(eodReq).rows.ToList();
+            }
+            if (emailData.SendContent.Contains("定义文件互换估值"))
+            {
+                var eodReq = new ClientSwapPositionRequest { ClientId = emailData.ClientId, ValueDate = emailData.To, ValueDateFrom = emailData.From, page = 1, rows = 10000, StructureType = "定义文件型债券收益互换" };
+                report.DmaEodSwapPositions = swapEodPositionService.SearchEodPositionList(eodReq).rows.ToList();
+            }
+            if (emailData.SendContent.Contains("互换持仓明细"))
+            {
+                var eodReq = new ClientSwapPositionRequest { ClientId = emailData.ClientId, ValueDate = emailData.To, ValueDateFrom = emailData.From, page = 1, rows = 10000 };
+                report.SwapPositions = swapEodPositionService.SearchPositionList(eodReq).rows.ToList();
+            }
+            if (emailData.SendContent.Contains("互换交易流水"))
+            {
+                var eodReq = new ClientSwapPositionRequest { ClientId = emailData.ClientId, ValueDate = emailData.To, ValueDateFrom = emailData.From, page = 1, rows = 10000 };
+                report.clientSwapPositions = new SwapFlowEventService(UserInfo).SearchPositionFlowEvent(eodReq).rows.ToList();
+            }
+            if (emailData.SendContent.Contains("资金明细"))
+            {
+                var eereq = new EntryExitReq() { ClientId = emailData.ClientId, HappenDateStart = emailData.From, HappenDateEnd = emailData.To, ParentFlag = emailData.ParentFlag };
+                report.ClientCashInCashOutExtendList = SearchListExtendOnly(eereq);
+            }
+
+            if (emailData.SendContent.Contains("质押记录"))
+            {
+                var productReq = new clientcashincashout_productReq() { ClientId = emailData.ClientId, ValueDate = emailData.To, ParentFlag = emailData.ParentFlag };
+                report.clientcashincashout_productLinq = SearchListOnlyForMarketReport(productReq);
+            }
+            //txt报告特殊处理用到
+            var desc = DBCacheManager.Single.GetStr(CacheTable.DingShiDesc, template: template);
+            if (string.IsNullOrWhiteSpace(desc))
+            {
+                desc = DBCacheManager.Single.GetStr(CacheTable.DingShiDesc);
+            }
+            var descList = Regex.Split(desc, "</p>", RegexOptions.IgnoreCase).Where(x => !string.IsNullOrWhiteSpace(x)).ToList();
+            var newDescList = new List<string>();
+            descList.ForEach(x =>
+            {
+                x = Regex.Replace(x, "<[^>]+>", "");
+                x = Regex.Replace(x, "&[^;]+;", "");
+                newDescList.Add(x);
+            });
+            report.downloadFilePath = emailData.DownloadFilePath;
+            report.descList = newDescList;
+            report.desc = desc;//string.Join("\n", newDescList);
+            if (string.IsNullOrWhiteSpace(emailData.Title))
+            {
+                emailData.Title = DBCacheManager.Single.GetStr(CacheTable.ClientBalanceReportTiltle, template: template);
+            }
+            report.Title = ReplaceWildcard(emailData.Title, report);
+            return report;
+        }
+        /// <summary>
+        /// 发送邮件
+        /// </summary>
+        /// <param name="emailData"></param>
+        /// <param name="report"></param>
+        /// <param name="template"></param>
+        /// <param name="pdfHtml"></param>
+        /// <param name="txtHtml"></param>
+        /// <param name="IsSkipCheckMarginCall"></param>
+        /// <param name="recevier"></param>
+        /// <returns></returns>
+        public (EmailTradeConfirmResultType status, string message) SendSettlementReports(DingShiReportEmail emailData, ClientDingShiReport_ShanXi report, string template, bool IsSkipCheckMarginCall = false, List<string> recevier = null)
+        {
+            string message = null;
+            var attachFiles = new List<string>();
+            List<string> fileTypes=new List<string>();
+            emailData.FileTypes.ForEach(type =>
+            {
+                if (type.@checked)
+                {
+                    fileTypes.Add(type.type.ToLower());
+                }
+            });
+            if (fileTypes.Contains("pdf"))
+            {
+                var filepath = GenerateFileEntry(report, "pdf");
+                if (!string.IsNullOrEmpty(filepath))
+                {
+                    attachFiles.Add(filepath);
+                }
+                if (fileTypes.Contains("excel"))
+                {
+                    filepath = filepath.Replace(".pdf",".xlsx");
+                    attachFiles.Add(filepath);
+                }
+            }
+            else
+            {
+                var filepath = GenerateFileEntry(report, "excel");
+                if (!string.IsNullOrEmpty(filepath))
+                {
+                    attachFiles.Add(filepath);
+                }
+            }
+            // 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(report.client.id, false, recevier);
+            var status = EmailTradeConfirmResultType.Succeed;
+            if (emails.All(o => string.IsNullOrWhiteSpace(o)))
+            {
+                status = EmailTradeConfirmResultType.NoEmailSetting;
+            }
+            else
+            {
+                emails = emails.Where(o => !string.IsNullOrWhiteSpace(o));
+
+                var title = report.Title;
+                var detail = emailData.Detail;
+                detail = ReplaceWildcard(detail, report);
+                var mailFrom = DBCacheManager.Single.GetStr(CacheTable.TradeMarketSendUser, template);
+                if (string.IsNullOrWhiteSpace(mailFrom))
+                {
+                    mailFrom = DBCacheManager.Single.GetStr(CacheTable.TradeMarketSendUser);
+                }
+
+                message = EmailHelper.SendMail(string.Join(";", emails), title, detail, true, attachFiles, emailData.CCEmail, mailFrom);
+
+                if (!string.IsNullOrEmpty(message))
+                {
+                    status = EmailTradeConfirmResultType.EmailSentFailed;
+                }
+
+            }
+            return (status, message);
+        }
+        /// <summary>
+        /// 生成附件
+        /// </summary>
+        /// <param name="report"></param>
+        /// <param name="type"></param>
+        /// <param name="html"></param>
+        /// <returns></returns>
+        public string GenerateFileEntry(ClientDingShiReport_ShanXi report, string type)
+        {
+            var filepath = GenerateReportExcel(report, type.ToLower() == "pdf");
+            return filepath;
+        }
+
+        public string GenerateReportExcel(ClientDingShiReport_ShanXi report,bool needToPdf)
+        {
+            var tempFolder = OtcAppContext.MapPath("~/App_Docs/Temp/结算报告");
+            tempFolder = MosPathHelper.Combine(tempFolder, "");
+            var targetPath = string.IsNullOrEmpty(report.downloadFilePath) ? Path.Combine(tempFolder, report.ReportEnd.ToString("yyyyMMdd")) : report.downloadFilePath;
+            if (!Directory.Exists(targetPath))
+            {
+                Directory.CreateDirectory(targetPath);
+            }
+            var clientName = report.client.Name;
+            var fileName = report.ReportFrom == DateTime.MinValue ? $"估值表_{report.ReportEnd:yyyyMMdd}_{clientName}" : $"估值表_{report.ReportFrom:yyyyMMdd}_{report.ReportEnd:yyyyMMdd}_{clientName}";
+            var targetFileName = Path.Combine(targetPath, $"{fileName}.xlsx");
+
+            var excelDeclareModel = new ExcelDeclareModel()
+            {
+                Company = PS.Config.CompanyFullName,// PS.Config.Company.ToString() + "风险管理有限公司",
+                CurDay = DateTime.Now.Date.ToString("yyyy年MM月dd日"),
+                CurTime = DateTime.Now.ToString("yyyy年MM月dd日 HH:mm:ss"),
+                CurUser = string.IsNullOrEmpty(report.CurUserName) ? OptUser.UserName : report.CurUserName,
+                Name = report.client.Name,
+                Number = report.client.Number,
+                ReportEnd = report.ReportEnd.ToString("yyyy年MM月dd日"),
+                ReportFrom = report.ReportFrom.ToString("yyyy年MM月dd日") == "0001年01月01日" ? "" : report.ReportFrom.ToString("yyyy年MM月dd日"),
+                Title = report.Title,
+                DescList=report.descList,
+                Desc=report.desc
+            };
+
+            var modelDict = new Dictionary<string, object>();
+
+            if (report.FundReportModel != null)
+            {
+                report.FundReportModel.ExcelDeclareModel = excelDeclareModel;
+
+                modelDict.Add("账户状况", report.FundReportModel);
+            }
+            if (report.EodSwapPositions != null)
+            {
+                modelDict.Add("互换估值", report.EodSwapPositions);
+            }
+            if (report.DmaEodSwapPositions != null)
+            {
+                modelDict.Add("定义文件互换估值", report.DmaEodSwapPositions);
+            }
+            if (report.SwapPositions != null)
+            {
+                modelDict.Add("互换持仓明细", report.SwapPositions);
+            }
+            if (report.clientSwapPositions != null)
+            {
+                modelDict.Add("互换交易流水", report.clientSwapPositions);
+            }
+            if (report.ClientCashInCashOutExtendList != null)
+            {
+                modelDict.Add("资金明细",
+                    new
+                    {
+                        ClientCashInCashOutList = report.ClientCashInCashOutExtendList,
+                        MoneyToShowSum = report.ClientCashInCashOutExtendList.Sum(x => x.MoneyToShow),
+                        MoneyInOutSum = report.ClientCashInCashOutExtendList.Sum(x => x.MoneyInOut),
+                        MoneyPriceSum = report.ClientCashInCashOutExtendList.Sum(x => x.MoneyPrice),
+                        MoneyUnwindExerSum = report.ClientCashInCashOutExtendList.Sum(x => x.MoneyUnwindExer),
+                        MoneyOtherSum = report.ClientCashInCashOutExtendList.Sum(x => x.MoneyOther)
+                    });
+            }
+            if (report.clientcashincashout_productLinq != null)
+            {
+                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");
+            ExcelPackage.LicenseContext = LicenseContext.NonCommercial;
+            var pdffile = ExcelTemplate.GeneratePDFFromExeclTemplate(sourcePath, sourceFileName, modelDict, targetPath, targetFileName
+                , shouldDeleteSheet: true, needToPdf: false);
+            if (needToPdf)
+            {
+               var  targetPdfFileName = FileHelper.ReplaceExtension(targetFileName, ".pdf");
+                ConvertToPdfHelper.ConvertPDFByApi(HttpUtility.UrlEncode(targetFileName), HttpUtility.UrlEncode(targetPdfFileName));
+                return targetPdfFileName;
+            }
+            return Path.Combine(targetPath, targetFileName);
+        }
+
+        /// <summary>
+        /// 财务状况
+        /// </summary>
+        /// <param name="emailData"></param>
+        /// <param name="IsGap"></param>
+        /// <param name="IsOuter"></param>
+        /// <returns></returns>
+        private FundReportModel GetFundReport(DingShiReportEmail emailData,bool IsGap,bool IsOuter)
+        {
+            var clientBalance = ClientBalanceUtility.GetClientBanlances(new List<int> { emailData.ClientId }, emailData.From, emailData.To, IsClientBalanceGap: IsGap, IsGetOuterMarginGap: IsOuter, ParentFlag: emailData.ParentFlag).FirstOrDefault();
+            var FundReportModel = new FundReportModel()
+            {
+                LastDayRemainFund = clientBalance?.LastDayRemainFund ?? 0,
+                LastDayRemainFundWithProduct = clientBalance?.LastDayRemainFundWithProduct ?? 0,
+                CashInCashOutChange = clientBalance?.NetFund ?? 0,
+                CashInChange = clientBalance?.InFund ?? 0,
+                CashOutChange = clientBalance?.OutFund ?? 0,
+                CashInCashOutOther = clientBalance?.OtherFund ?? 0,
+                CashInCashOutProductChange = clientBalance?.CashInCashOutProductChange ?? 0,
+                OptionPremium = clientBalance?.OptionPremium ?? 0,
+                OptionPremiumSwap = clientBalance?.OptionPremiumSwap ?? 0,
+                SettlementBalance = clientBalance?.SettlementBalance ?? 0,
+                UnwindBalance = clientBalance?.UnwindBalance ?? 0,
+                ExerciseBalance = clientBalance?.ExerciseBalance ?? 0,
+                SwapBalance = clientBalance?.SwapBalance ?? 0,
+                Coupon = clientBalance?.Coupon ?? 0,
+                TodayRemianFund = clientBalance?.AmountFund ?? 0,
+                TodayRemianFundProduct = clientBalance?.AmountFundWithProduct ?? 0,
+                GuaranteesTotalAmount = clientBalance?.GuaranteesTotalAmount ?? 0,
+                WorstCastClientPayable = clientBalance?.MinusPayableMarginTotal ?? 0,
+                AvailableFund = clientBalance?.AvailableAmount ?? 0,
+                TotalMargin = clientBalance?.TotalMarginTotal,
+                Credit = clientBalance?.TotalCredit ?? 0,
+                CreditRatio = clientBalance?.CreditUsed ?? 0,
+                Margin = clientBalance?.MarginByPayableMarginTotal ?? 0,
+                Amount = (PS.Config.IsPVRounded ? clientBalance?.RoundedTotalAmountTotal : clientBalance?.TotalAmountTotal) ?? 0,
+                TotalPnl = (PS.Config.IsPVRounded ? (decimal)(clientBalance?.RoundedPositionPnl ?? 0) : (decimal)(clientBalance?.PositionPnl ?? 0)),
+                PositionPremiumNetCash = clientBalance?.PositionPremiumNetCash ?? 0,
+                SellTradePrice = clientBalance?.SellTradePrice,
+                LastDayPositionPremiumNetCash = clientBalance?.LastDayPositionPremiumNetCash ?? 0,
+                WinLoss = clientBalance?.WinLoss ?? 0,
+                ClosedTradeFundGap = clientBalance?.ClosedTradeFundGap ?? 0,
+                ClosedTradePayableFund = clientBalance?.ClosedTradePayableFundTotal ?? 0,
+                PositionTradePayableFund = clientBalance?.PositionTradePayableFundTotal ?? 0,
+                DesirableFund = clientBalance?.DesirableFundTotal ?? 0,
+                PayableFund = emailData.PayableFund >= 0 ? emailData.PayableFund : (clientBalance?.PayableFundTotal ?? 0),
+                PositionPv = PS.Config.IsPVRounded ? (clientBalance?.RoundedPositionPv ?? 0) : (clientBalance?.PositionPv ?? 0),
+                PrepaymentAmount = clientBalance?.PrepaymentAmount,
+                PositionPnl = PS.Config.IsPVRounded ? (clientBalance?.RoundedPositionPnl ?? 0) : (clientBalance?.PositionPnl ?? 0),
+                TotalNetSettlement = clientBalance?.TotalNetSettlementTotal ?? 0,
+                ClientSellPositionPnl = clientBalance?.ClientSellPositionPnl,
+                FreezePremium = clientBalance?.FreezePremium,
+                EndDesirableFund = clientBalance?.EndDesirableFund ?? 0
+            };
+            return FundReportModel;
+        }
+        /// <summary>
+        /// 资金明细
+        /// </summary>
+        /// <param name="req"></param>
+        /// <returns></returns>
+        private List<ClientCashInCashOutExtend> SearchListExtendOnly(EntryExitReq req)
+        {
+            req.State = "已确认,已结算";
+            req.Direction = $"入金,出金,其他收入,其他支出,应收";
+            req.TradeAction =
+                $"{ClientCashInCashOut.系统操作_行权费},{ClientCashInCashOut.系统操作_平仓费},{ClientCashInCashOut.系统操作_期权费},{ClientCashInCashOut.系统操作_票息},{ClientCashInCashOut.系统操作_互换},{ClientCashInCashOut.系统操作_应付预付金},{ClientCashInCashOut.系统操作_预付金返息}";
+            req.IsMoneyNotEqualsZero = true;
+            var sList = new EntryExitBLL().SearchListExtendOnly(req);
+
+            return sList;
+        }
+       /// <summary>
+       /// 质押记录
+       /// </summary>
+       /// <param name="req"></param>
+       /// <returns></returns>
+        private List<clientcashincashout_productLinq> SearchListOnlyForMarketReport(clientcashincashout_productReq req)
+        {
+            var bll = new clientcashincashout_productBLL();
+            var sList = bll.SearchListOnlyForMarketReport(req);
+            return sList;
+        }
+        private string ReplaceWildcard(string input, ClientDingShiReport_ShanXi report)
+        {
+            if (!string.IsNullOrEmpty(input))
+            {
+                input = Regex.Replace(input, @"\{\{(.*?)\}\}", m =>
+                {
+                    switch (m.Groups[1].Value)
+                    {
+                        case "客户名称": return report.client.Name;
+                        case "客户编号": return report.client.Number;
+                        case "支付截止时间":
+                            if (PS.Config.Company == CompanyEnum.宏源)
+                            {
+                                return DateTime.Now.Hour >= 15 ? QdpCalendarHelper.GetNonHoliday(DateTime.Now.AddDays(1)).ToString("yyyy年MM月dd日") + "上午11时" : QdpCalendarHelper.GetNonHoliday(DateTime.Now).ToString("yyyy年MM月dd日") + "下午16:30";
+                            }
+                            else
+                            if (PS.Config.Company == CompanyEnum.浙期)
+                            {
+                                return QdpCalendarHelper.GetNonHoliday(DateTime.Now < DateTime.Now.Date.AddHours(11).AddMinutes(30) ? DateTime.Now : DateTime.Now.AddDays(1)).ToString("yyyy年MM月dd日") + "上午11:30";
+                            }
+                            else
+                            {
+                                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 "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");
+                        case "开户行":
+                            if (report.ClientBank.Any())
+                            {
+                                var Bank = new StringBuilder();
+                                report.ClientBank.ForEach(x =>
+                                {
+                                    Bank.Append(x.Bank).Append(",");
+                                });
+                                return Bank.ToString().Substring(0, Bank.ToString().Length - 1);
+                            }
+                            return string.Empty;
+                        case "户名":
+                            if (report.ClientBank.Any())
+                            {
+                                var ClientName = new StringBuilder();
+                                report.ClientBank.ForEach(x =>
+                                {
+                                    ClientName.Append(x.ClientName).Append(",");
+                                });
+                                return ClientName.ToString().Substring(0, ClientName.ToString().Length - 1);
+                            }
+                            return string.Empty;
+                        case "账号":
+                            if (report.ClientBank.Any())
+                            {
+                                var Card = new StringBuilder();
+                                report.ClientBank.ForEach(x =>
+                                {
+                                    Card.Append(x.Card).Append(",");
+                                });
+                                return Card.ToString().Substring(0, Card.ToString().Length - 1);
+                            }
+                            return string.Empty;
+                        case "期末结存":
+                            return report.FundReportModel.TodayRemianFundString;
+                        default: return string.Empty;
+                    }
+                });
+            }
+            return input;
+        }
+
+    }
+}