从山证v2.3.0拷贝

2024-05-09 14:06:26 +08:00
parent 566ff33259
commit f9d8a256a6
4471 changed files with 1203456 additions and 9 deletions
@@ -0,0 +1,122 @@
+using YLErp.Model;
+using YLErp.Modules.TradeModule.QueryModule;
+
+namespace YLErp.Modules.TradeModule.ApiModule
+{
+    /// <summary>
+    /// 场外期权交易导出服务
+    /// </summary>
+    public class OtcOptionTradeExportService
+    {
+        /// <summary>
+        /// 
+        /// </summary>
+        public byte[] ExportToExcel(OtcOptionTradeExportRequest queryModel)
+        {
+            var req = new TradeReq
+            {
+                TradeTypesList = queryModel.TradeTypes?.ToList(),
+                TradeStatusList = queryModel.TradeStatus?.ToList(),
+                TradeNumber = queryModel.TradeNumber,
+                UnderlyingCodeList = queryModel.UnderlyingCodes?.ToList(),
+                BuySell = queryModel.BuySell,
+                OptionType = queryModel.OptionType,
+                ExerciseMode = queryModel.ExerciseMode,
+                TradeDateEnd = queryModel.TradeDateEnd ?? default,
+                TradeDateStart = queryModel.TradeDateStart ?? default
+            };
+
+            //簿记账户名称
+            req.AssetIdList = GetAssetIds(queryModel.AssetBookNames);
+
+            //交易员名称
+            req.TraderNamesList = GetTraderId(queryModel.TraderNames);
+
+            //客户 优先使用客户编号
+            req.ClientIdsInt = GetClientIds(queryModel.ClientNumbers, queryModel.ClientNames);
+
+            return new OtcTradeListExportService(OptUserInfo.SystemUser).ExportOptionTradeListToExcel(req, new TradeQueryRequest
+            {
+                ShowAllTrades = true,
+                UserAssetUnits = null,
+                VolType = "持仓"
+            });
+        }
+
+        /// <summary>
+        /// 获取簿记账户id
+        /// </summary>
+        private List<int> GetAssetIds(IEnumerable<string> assetBookNames)
+        {
+            if (assetBookNames == null || !assetBookNames.HasNonEmptyItem())
+            {
+                return null;
+            }
+
+            var list = DataCacheProvider.GetAssetUnitDataSource().AsQueryable()
+                .Where(x => assetBookNames.Contains(x.Name)).Select(x => x.id).ToList();
+
+            if (!list.Any())
+            {
+                list.Add(-1);
+            }
+
+            return list;
+        }
+
+        /// <summary>
+        ///  返回交易员ID
+        /// </summary>
+        private List<int> GetTraderId(IEnumerable<string> traderNames)
+        {
+            if (traderNames == null || !traderNames.HasNonEmptyItem())
+            {
+                return null;
+            }
+
+            using (var sysdb = DbContextFactory.GetErpBaseContext())
+            {
+                var list = sysdb.SystemUsers.Where(su => traderNames.Contains(su.LoginName)).Select(n => n.Id).ToList();
+
+                if (!list.Any())
+                {
+                    list.Add(-1);
+                }
+
+                return list;
+            }
+        }
+
+        /// <summary>
+        /// 根据交易对手方编号或名称返回交易对手方ID
+        /// </summary>
+        private List<int> GetClientIds(IEnumerable<string> clientNumbers, IEnumerable<string> clientNames)
+        {
+            List<int> list = null;
+
+            //编号优先，有编号则不使用客户名称匹配
+            if (clientNumbers != null && clientNumbers.HasNonEmptyItem())
+            {
+                list = DataCacheProvider.GetClientDataSource().AsQueryable()
+                   .Where(x => clientNumbers.Contains(x.Number)).Select(x => x.id).ToList();
+            }
+            else if (clientNames != null && clientNames.HasNonEmptyItem())
+            {
+                list = DataCacheProvider.GetClientDataSource().AsQueryable()
+                    .Where(x => clientNames.Contains(x.Name)).Select(x => x.id).ToList();
+            }
+
+            if (list == null)
+            {
+                return null;
+            }
+
+            if (!list.Any())
+            {
+                list.Add(-1);
+            }
+
+            return list;
+        }
+    }
+}