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 +1,151 @@
+using NPOI.SS.Formula.Functions;
+using Org.BouncyCastle.Ocsp;
+using System.Diagnostics;
+using YLErp.DBModels.Consts;
+using YLErp.Models;
+using YLErp.Plugins.TradeDocGenerator.Abstracts;
+
+namespace YLErp.Modules.TradeModule.DocGenerateModule
+{
+    public class TransactionGenerateService : BatchSettlementBillGenerateService
+    {
+        public TransactionGenerateService(OptUserInfo userInfo) : base(userInfo)
+        {
+
+        }
+
+        /// <summary>
+        /// 生成确认书
+        /// </summary>
+        /// <param name="clientID">要生成确认书的客户Id</param>
+        /// <param name="docType">生成的确认书文件类型</param>
+        /// <param name="errors">错误信息</param>
+        /// <param name="files">生成的确认书文件路径</param>
+        /// <param name="startDate">持仓日期区间-开始日期</param>
+        /// <param name="endDate">持仓日期区间-结束日期</param>
+        /// <param name="TradeTypes">要包含的交易类型</param>
+        /// <returns></returns>
+        public IEnumerable<TradeDocGenerateResult> Generate(int[] clientIds, string docType, DateTime startDate, DateTime endDate, string[] TradeTypes, List<int> sealResults)
+        {
+            var idquery = from tc in DbContext.trade_cash
+                          join t in DbContext.trade
+                          on tc.TradeId equals t.id
+                          where t.TradeType == "累计期权"
+                          && t.ValidState != ConsGlobal.InValid
+                          && ConsTrade.TradeCompleteStatus.Contains(t.TradeStatus)
+                          && tc.Action != "系统操作-期权费"
+                          && tc.ValidState != ConsGlobal.InValid
+                          && tc.IsDeleted != true
+                          group tc by tc.TradeId into g
+                          select new
+                          {
+                              Key = g.Key,
+                              list = g.ToList()
+                          };
+
+            var ids = idquery.ToList().Select(x => x.list.OrderByDescending(i => i.ValueDate).FirstOrDefault()).Where(t => t.ValueDate >= startDate
+                          && t.ValueDate <= endDate).Select(x => x.id).ToList();
+
+            var tid2 = DbContext.trade.Where(x => x.TradeType == "累计期权" && x.ValidState != ConsGlobal.InValid && x.TradeDate >= startDate && x.TradeDate <= endDate).Select(x => x.id).ToList();
+            var tcid2 = DbContext.trade_cash.Where(x => x.Action == "系统操作-期权费" && x.ValidState != ConsGlobal.InValid
+                          && x.IsDeleted != true && tid2.Contains(x.TradeId)).AsEnumerable().GroupBy(x => x.TradeId).Select(x => x.FirstOrDefault().id).ToList();
+
+            var tcid = ids.Union(tcid2);
+
+            var query1 = (from tc in DbContext.trade_cash
+                          join t in DbContext.trade
+                          on tc.TradeId equals t.id
+                          where
+                          TradeTypes.Contains(t.TradeType)
+                          && tcid.Contains(tc.id)
+                          select new { t, tc });
+
+            var query2 = (from tc in DbContext.trade_cash
+                          join t in DbContext.trade
+                          on tc.TradeId equals t.id
+                          where
+                          t.ValidState != ConsGlobal.InValid
+                          && tc.ValidState != ConsGlobal.InValid
+                          && tc.IsDeleted != true
+                          && tc.ValueDate >= startDate
+                          && tc.ValueDate <= endDate
+                          && TradeTypes.Contains(t.TradeType)
+                          && t.TradeType != "累计期权"
+                          select new { t, tc });
+
+            var dict = query1.Union(query2);
+
+            if (sealResults != null && sealResults.Count > 0)
+            {
+                var docQuery = from dic in dict
+                               join tcr in (from aa in DbContext.trade_contract_r
+                                            where aa.Type == ContractTypeEnum.Clearing && aa.IsValid
+                                            select aa) on dic.t.id equals tcr.TradeId into tcr1
+                               from tcr in tcr1.DefaultIfEmpty()
+                               join doc in DbContext.trade_contract_document
+                                           on tcr.ContractCode equals doc.Code into tempDoc
+                               from doc in tempDoc.DefaultIfEmpty()
+                               select new
+                               {
+                                   t = dic.t,
+                                   tc = dic.tc,
+                                   doc
+                               };
+
+
+
+                if (sealResults.Contains(2))
+                {
+                    docQuery = docQuery.Where(t => sealResults.Contains((int)t.doc.SealResult) || t.doc.SealResult == null);
+                }
+                else
+                {
+                    docQuery = docQuery.Where(t => sealResults.Contains((int)t.doc.SealResult));
+                }
+
+                dict = docQuery.Select(d => new { d.t, d.tc });
+
+            }
+
+
+            if (clientIds != null && clientIds.Any())
+            {
+                dict = dict.Where(x => clientIds.Contains(x.t.ClientId));
+            }
+
+            var tradelist = dict.ToList();
+
+            foreach (var trade in tradelist)
+            {
+                if (trade.t != null && trade.tc != null && trade.t.TradeType == "累计期权" && trade.tc.Action != "系统操作-期权费")
+                {
+                    trade.tc.UnwindNotional = trade.t.OriginalNotional;
+                    var amount = DbContext.trade_cash.Where(x => x.Action != "系统操作-期权费" && x.ValidState != ConsGlobal.InValid
+              && x.IsDeleted != true && trade.t.id == x.TradeId).Sum(x => x.Amount);
+                    trade.tc.Amount = amount;
+                }
+            }
+
+            var list = tradelist.Select(O => { O.t.trade_cash = O.tc.Clone(); return O.t.Clone(); }).GroupBy(O => new { O.trade_cash.ValueDate, O.ClientId })
+                        .ToDictionary(K => K.Key, V => V.ToList());
+
+            AppManager.TryResolve(out ITradeSettleBillGenerator generatorV2);
+            var resultList = new List<TradeDocGenerateResult>();
+            foreach (var item in list)
+            {
+                if (generatorV2 != null)
+                {
+                    var tcIds = item.Value.Select(x => x.trade_cash.id).Distinct().ToList();
+                    var results = base.GenerateSingleV2(generatorV2, item.Value.ToList(), tcIds, docType, startDate, endDate);
+                    resultList.Add(results);
+                }
+                else
+                {
+                    throw new ServiceException("确认书插件不存在");
+                }
+            }
+
+            return resultList;
+        }
+    }
+}