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 +1,72 @@
+namespace YLErp.Modules.TradeModule.QueryModule
+{
+    public class TradeCloseInfoQueryApiService : YLBaseService
+    {
+        public TradeCloseInfoQueryApiService(OptUserInfo userInfo) : base(userInfo)
+        {
+        }
+
+        public IEnumerable<OtcTradeDetail> GetTradeCloseInfoList(TradeCloseInfoRequestModel req)
+        {
+            int[] clientIds = null;
+
+            using (var clientDB = DbContextFactory.GetClientDbContext(OptUser))
+            {
+                if (!string.IsNullOrEmpty(req.ClientNumber))
+                {
+                    clientIds = clientDB.client.Where(n => n.Number == req.ClientNumber).Select(n => n.id).ToArray();
+                }
+                else if (!string.IsNullOrEmpty(req.ClientName))
+                {
+                    clientIds = clientDB.client.Where(n => n.Name == req.ClientName).Select(n => n.id).ToArray();
+                }
+
+                if (clientIds != null && !clientIds.Any())
+                {
+                    return Enumerable.Empty<OtcTradeDetail>();
+                }
+            }
+
+            var tdPredicate = PredicateBuilder.Create<trade>(t => t.ValidState != ConsGlobal.InValid);
+            if (clientIds != null)
+            {
+                tdPredicate = tdPredicate.And(t => clientIds.Contains(t.ClientId));
+            }
+
+            var tcActions = new[] { ClientCashInCashOut.系统操作_平仓费, ClientCashInCashOut.系统操作_行权费 };
+
+            var query = from tc in DbContext.trade_cash.AsNoTracking()
+                        join td in DbContext.trade.AsNoTracking().Where(tdPredicate) on tc.TradeId equals td.id
+                        join et in DbContext.eod_trade.Where(O => O.ValueDate == req.ValueDate) on td.id equals et.TradeId into tempEt
+                        from et in tempEt.DefaultIfEmpty()
+                        where tc.ValidState != ConsGlobal.InValid && tc.ValueDate == req.ValueDate && tcActions.Contains(tc.Action)
+                        select new
+                        {
+                            et,
+                            trade = td,
+                            detail = new OtcTradeDetail
+                            {
+                                TcId = tc.id,
+                                TcValueDate = tc.HappenedDate != null ? tc.HappenedDate : tc.ValueDate,
+                                TcFinalPrice = tc.FinalPrice,
+                                TcUnwindPrice = tc.UnwindPrice,
+                                TcUnwindPricePercent = tc.UnwindPricePercentRate,
+                                TcAmount = tc.Amount,
+                                UnWindNotional = tc.UnwindNotional ?? tc.Notional,
+                                TcUnwindTradeAmount = tc.UnwindTradeAmount,
+                                TcUnwindPercent = tc.UnwindPercentRate,
+                                TcAction = tc.Action,
+                                TcExerciseWay = tc.ExerciseWay,
+                            }
+                        };
+
+            var list = query.ToList();
+
+            return list.Select(n =>
+            {
+                YLAutoMapper.Map(n.et?.trade ?? n.trade, n.detail);
+                return n.detail;
+            }).ToList();
+        }
+    }
+}