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从山证v2.3.0拷贝

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吴方海
2024-05-09 14:06:26 +08:00
parent 566ff33259
commit f9d8a256a6
4471 changed files with 1203456 additions and 9 deletions
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YLErpDAL/Modules/TradeModule/TradeServiceBase.cs
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using BaseOUDAL;
using YLErp.BLL;
using YLErp.DBModels.Consts;
using YLErp.DBModels.Enums;
namespace YLErp.Modules.TradeModule
{
/// <summary>
/// 交易服务基类
/// </summary>
public class TradeServiceBase : YLBaseService
{
int? _tradeProcessCount;
public TradeServiceBase(YLBaseService baseService) : base(baseService)
{
}
public TradeServiceBase(OptUserInfo userInfo) : base(userInfo)
{
}
public TradeServiceBase(OptUserInfo userInfo, YLContext dbContext) : base(userInfo, dbContext)
{
}
/// <summary>
/// 是否有交易审批(复核)任务
/// </summary>
protected bool HasTradeProcess()
{
return TradeProcessCount() > 0;
}
/// <summary>
/// 交易审批(复核)任务数量
/// </summary>
public int TradeProcessCount()
{
if (_tradeProcessCount == null)
{
_tradeProcessCount = DbContext.approvalprocess.Count(t => t.processType == "TradeProcess");
}
return _tradeProcessCount.Value;
}
/// <summary>
/// 获取所有交易审批节点
/// </summary>
/// <returns></returns>
public List<approvalprocess> TradeProcess()
{
var tradeOrders = DbContext.approvalprocess.Where(t => t.processType == "TradeProcess").OrderBy(o => o.order).ToList();
return tradeOrders;
}
/// <summary>
/// 初始化交易 审批点
/// </summary>
/// <param name="td"></param>
public void InitTradeProcessOrder(trade td,int userId)
{
td.ProcessOrderId = ProcessTradeLog.审批中;
td.ProcessStatus = ProcessTradeStatus.审批中.ToString();
var tradeProcess = TradeProcess();
var groupId = UserBLL.GetApprovalProcessGroup(userId);
bool approvalBranch = tradeProcess.Any(x => x.approvalGroupId != 0);//审批流程有分支情况
if (td.ProcessOrderId == 1)
{
if (approvalBranch)//审批流程有分支情况
{
//该审批组属于流程的审批组或该审批组不属于流程审批组
var tradeProessBranchQuery = tradeProcess.FirstOrDefault(x => (x.approvalGroupId == groupId && x.approvalCondition == 1) || (x.approvalGroupId != groupId && x.approvalCondition == 2));
if (tradeProessBranchQuery == null)//都没有情况
{
throw new ServiceException("当前存在分支交易审批流程，检测到申请人不满足任意一个分支进入条件，无法提交审批，请更换申请人或调整审批组");
}
td.ProcessOrderBranch = tradeProessBranchQuery.node ?? 1;//审批组分子
}
else
{
td.ProcessOrderBranch = 0;
}
}
var branch = tradeProcess.Where(x=>x.node==td.ProcessOrderBranch).OrderBy(o=>o.order);
var branchFirst= branch.FirstOrDefault();
if (branchFirst!=null&& branchFirst.order==1&& td.ProcessOrderBranch!=0)
{
td.ProcessOrderId = 2;
}
}
/// <summary>
/// 添加交易操作日志
/// </summary>
protected void AddTradeOperationHistoryAndSetParentTradeInfo(bool saveChanges, OtcTradeBase trade, string optType, string comments = null)
{
DbContext.TradeAuditLog.Add(new TradeAuditLog
{
TradeId = trade.id,
AuditFlag = TradeAuditFlag.operation,
OptType = optType,
Changes = comments ?? string.Empty,
DataType = "00",
OptId = UserId,
OptName = UserName,
OptDate = OptDate
});
if (trade.IsGroup == 0)
{
SetParentTrade(trade);
}
if (saveChanges)
{
DbContext.SaveChanges();
}
}
/// <summary>
/// 保存交易操作日志(调用SaveChanges)
/// </summary>
protected void SaveTradeOperationHistory(OtcTradeBase trade, string optType, string Comments = null)
{
AddTradeOperationHistoryAndSetParentTradeInfo(true, trade, optType, Comments);
}
/// <summary>
/// 添加交易元数据
/// </summary>
public void AddTradeMeta(bool saveChanges, int tradeId, string metaKey, string metaValue)
{
DbContext.TradeMeta.Add(new TradeMeta
{
TradeId = tradeId,
MetaKey = metaKey,
MetaValue = metaValue,
CreateTime = DateTime.Now
});
if (saveChanges)
{
DbContext.SaveChanges();
}
}
/// <summary>
/// 添加或更新交易元数据
/// </summary>
protected void AddOrUpdateTradeMeta(bool saveChanges, int tradeId, string metaKey, string metaValue)
{
new TradeMetaService(this).AddTradeMeta(tradeId, metaKey, metaValue, saveChanges);
}
/// <summary>
/// 设置交易元数据
/// </summary>
protected void SaveTradeMeta(int tradeId, string metaKey, string metaValue)
{
new TradeMetaService(this).AddTradeMeta(tradeId, metaKey, metaValue, true);
}
/// <summary>
/// 移除指定交易的相关数据
/// </summary>
/// <param name="saveChanges"></param>
/// <param name="tradeId">交易Id</param>
/// <param name="removeStartDate">删除数据开始日期</param>
/// <param name="tradeCashIds">指定要删除的TradeCash记录</param>
public void RemoveEodTradeAndFutureInfo(bool saveChanges, int tradeId, DateTime removeStartDate, IEnumerable<int> tradeCashIds = null, bool deleteOtherCashs = false, IEnumerable<int> tradeCashPreIds = null, bool isDelTradeCashIncludeStartDay = false, bool backToBegin = false)
{
var tradeIds = new List<int> { tradeId };
var trade = DbContext.trade.Find(tradeId);
if (removeStartDate.Year < 2000)
{
removeStartDate = new DateTime(2000, 1, 1);
}
if (trade.ParentTradeId > 0 && trade.IsGroup == 0)
{
var pTrideId = trade.ParentTradeId;
//DbContext.SetDebugLog();
var subIds =
DbContext.eod_trade
.Where(O => O.ValueDate >= removeStartDate && O.ParentTradeId == pTrideId)
.Select(O => O.TradeId)
.ToArray()
.GroupBy(O => O)
.Select(O => O.Key)
.ToArray();
//查询eodTrade表中相同父交易id仅有一条记录,且包含当前Id,表示不存在兄弟交易,应同步删除主交易
if (subIds.Length <= 1 && subIds.Contains(tradeId))
{
tradeIds.Add(trade.ParentTradeId);
}
}
var delEodArr = DbContext.eod_trade.Where(O => tradeIds.Contains(O.TradeId) && O.ValueDate >= removeStartDate);
DbContext.eod_trade.RemoveRange(delEodArr);
var delBodArr = DbContext.bod_Trade.Where(O => tradeIds.Contains(O.TradeId) && O.ValueDate > removeStartDate);
DbContext.bod_Trade.RemoveRange(delBodArr);
if (deleteOtherCashs)
{
//其他收入其他收入/支出在删除资金记录时跟着删除
var delTcOthers = DbContext.trade_cash.Where(x => x.TradeId == tradeId && !x.IsDeleted && x.Action == ClientCashInCashOut.人工操作_其他);
delTcOthers.ToList().ForEach(O => { O.ValidState = "InValid"; O.OptDate = DateTime.Now; O.IsDeleted = true; });
var delCashInCashOutOthers = DbContext.ClientCashInCashOut.Where(x => x.TradeId == tradeId && x.Action == ClientCashInCashOut.人工操作_其他);
DbContext.ClientCashInCashOut.RemoveRange(delCashInCashOutOthers);
}
var delTCArr = new List<trade_cash>();
var delTCPreArr = new List<trade_cash_pre>();
if (tradeCashIds != null && tradeCashIds.Any() || tradeCashPreIds != null && tradeCashPreIds.Any())
{
if (tradeCashIds != null && tradeCashIds.Any())
{
delTCArr = DbContext.trade_cash.Where(O => tradeCashIds.Contains(O.id) && !O.IsDeleted).ToList();
}
if (tradeCashPreIds != null && tradeCashPreIds.Any())
{
delTCPreArr = DbContext.trade_cash_pre.Where(O => tradeCashPreIds.Contains(O.id)).ToList();
}
}
else
{
if(isDelTradeCashIncludeStartDay)
{
delTCArr = DbContext.trade_cash.Where(O => O.TradeId == tradeId && (O.ValueDate >= removeStartDate && (O.HappenedDate == null || O.HappenedDate >= removeStartDate)) && O.ValidState != ConsGlobal.InValid && !O.IsDeleted).ToList();
if (removeStartDate.Year > 2000)
{
delTCArr = delTCArr.Where(O => O.Action != "系统操作-期权费" || O.Action == "系统操作-期权费" && O.ValueDate != trade.TradeDate && O.ValueDate != trade.PremiumPayDate).ToList();
}
delTCPreArr = DbContext.trade_cash_pre.Where(x => x.TradeId == tradeId && x.HappenedDate >= removeStartDate).ToList();
}
else
{
delTCArr = DbContext.trade_cash.Where(O => O.TradeId == tradeId && (O.ValueDate > removeStartDate && (O.HappenedDate == null || O.HappenedDate > removeStartDate)) && O.ValidState != ConsGlobal.InValid && !O.IsDeleted).ToList();
if (removeStartDate.Year > 2000)
{
delTCArr = delTCArr.Where(O => O.Action != "系统操作-期权费" || O.Action == "系统操作-期权费" && O.ValueDate != trade.TradeDate && O.ValueDate != trade.PremiumPayDate).ToList();
}
delTCPreArr = DbContext.trade_cash_pre.Where(x => x.TradeId == tradeId && x.HappenedDate > removeStartDate).ToList();
}
}
if (trade.IsGroup == 1)
{
var delTCArrIds = delTCArr.Select(x => x.id).ToArray();
//如果回退到开仓日，则删除所有的group action
var groupActions = DbContext.trade_cash_group_action.Where(x => x.ParentTradeId == tradeId && (delTCArrIds.Contains(x.ParentTradeCashId) || backToBegin));
if (groupActions.Any())
{
DbContext.trade_cash_group_action.RemoveRange(groupActions);
}
}
var mindate = removeStartDate;
if (delTCArr.Any())
{
delTCArr.ToList().ForEach(O => { O.ValidState = "InValid"; O.Status = TradeCashStatusEnum.已执行; O.OptDate = DateTime.Now; O.IsDeleted = true; });
mindate = delTCArr.Min(O => (DateTime?)O.ValueDate).GetValueOrDefault();
//如果权利金支付日在回退日期以后,则需要将权利金记录还原;
if (trade.PremiumPayDate != null && trade.TradeDate != trade.PremiumPayDate && trade.PremiumPayDate >= mindate)
{
DbContext.trade_cash
.Where(O =>
O.TradeId == tradeId &&
O.Action == ClientCashInCashOut.系统操作_期权费 &&
O.ValidState != "InValid" &&
!O.IsDeleted)
.ToList().ForEach(O =>
{
if (O.Status != TradeCashStatusEnum.冻结)
{
O.Comments = "";
O.OptId = UserId;
O.OptDate = DateTime.Now;
O.OptName = UserName;
O.Status = TradeCashStatusEnum.冻结;
}
});
}
}
var codeList = DbContext.trade_contract_r.Where(O => O.TradeId == tradeId && O.Type == "交易确认书").Select(O => O.ContractCode).ToList();
foreach (var code in codeList)
{
var infoTag = "_" + code.Replace("_", "-") + "_" + "了结_";
var notes = from note in DbContext.sac_report_notes
where
note.IsValid &&
note.InfoTag.Contains(infoTag) &&
note.ReportDate >= mindate
select note;
foreach (var item in notes)
{
item.changeStatus = true;
}
}
//DbContext.trade_cash.RemoveRange(delTCArr);
var tcIds = delTCArr.Select(O => O.id).ToArray();
var predicate_detail = PredicateBuilder.Create<trade_cash_detail>(x => tcIds.Contains(x.TradeCashId));
//如果权利金支付日在回退日期以后,则需要将权利金记录一起删除;
if (trade.PremiumPayDate != null && trade.TradeDate != trade.PremiumPayDate && trade.PremiumPayDate >= mindate)
{
predicate_detail = predicate_detail.Or(O => O.TradeId == tradeId && O.Action == ClientCashInCashOut.系统操作_期权费);
}
var tradeCashDetials = DbContext.trade_cash_detail.Where(predicate_detail);
if (tradeCashDetials.Any())
{
DbContext.trade_cash_detail.RemoveRange(tradeCashDetials);
}
if (PS.Config.SalesCommissionCalculation == "公式1")
{
//删除销售提成数据
var commissionInfos = DbContext.SalesCommissionDetail.Where(l => l.TradeID == tradeId && tcIds.Contains(l.TradeCashID)).ToList();
var useZero = DbContext.SalesCommissionDetail.Where(l => l.TradeID == tradeId && l.TradeCashID == 0).Any();//有tradeCashId为0的记录,则直接将有TradeCashId不为0的记录置为无效;
commissionInfos.ForEach(l =>
{
l.IsValid = false;
l.TradeCashID = (!useZero && l.TradeCashID == tcIds.First()) ? 0 : -1;
});
}
var trade_cash_swaps = DbContext.trade_cash_swap.Where(x => tcIds.Contains(x.TradeCashId));
if (trade_cash_swaps.Any())
{
if (PS.Config.IsGuoJun)
{
var flowid = trade_cash_swaps.Select(x => x.FlowId).ToList();
var swapflowmore = DbContext.trade_swap_flow_more.Where(x => flowid.Contains(x.id)).ToList();
swapflowmore.ForEach(x =>
{
x.IsDelete = true;
});
}
DbContext.trade_cash_swap.RemoveRange(trade_cash_swaps);
}
if (delTCPreArr.Any())
{
var tcPreIds = delTCPreArr.Select(O => O.id).ToArray();
var tradeCashDetialsPre = DbContext.trade_cash_detail.Where(x => tcPreIds.Contains(x.TradeCashPreId));
if (tradeCashDetials.Any())
{
DbContext.trade_cash_detail.RemoveRange(tradeCashDetials);
}
var trade_cash_swapsPre = DbContext.trade_cash_swap.Where(x => tcPreIds.Contains(x.TradeCashPreId));
if (trade_cash_swaps.Any())
{
DbContext.trade_cash_swap.RemoveRange(trade_cash_swaps);
}
DbContext.trade_cash_pre.RemoveRange(delTCPreArr);
}
var predicate_cashIncashOut = PredicateBuilder.Create<ClientCashInCashOut>(x => tcIds.Contains(x.TradeCashId));
//如果权利金支付日在回退日期以后,则需要将权利金记录一起删除;
if (trade.PremiumPayDate != null && trade.TradeDate != trade.PremiumPayDate && trade.PremiumPayDate >= mindate)
{
predicate_cashIncashOut = predicate_cashIncashOut.Or(O => O.TradeId == tradeId && O.Action == ClientCashInCashOut.系统操作_期权费);
}
var delCashInCashOutArr = DbContext.ClientCashInCashOut.Where(predicate_cashIncashOut);
DbContext.ClientCashInCashOut.RemoveRange(delCashInCashOutArr);
var delContractArr = DbContext.trade_contract_r.Where(O => tcIds.Contains(O.TradeCashId ?? 0) && O.IsValid).ToList();
//DbContext.trade_contract_r.RemoveRange(delContractArr);
delContractArr.ForEach(O => O.IsValid = false);
if (trade.TradeType == "远期")
{
var forwardMargin = DbContext.eod_forward_margin
.Where(x => x.TradeId == trade.id && x.ValueDate > removeStartDate);
DbContext.eod_forward_margin.RemoveRange(forwardMargin);
}
var tradeChanges = DbContext.trade_changes.Where(O => O.RecordId == trade.id && (O.OptDate > removeStartDate || (O.ChangeType == ConsInfoChangeType.Dividend && O.OptDate >= removeStartDate)));
DbContext.trade_changes.RemoveRange(tradeChanges);
if (saveChanges)
{
DbContext.SaveChanges();
}
}
/// <summary>
/// 移除指定交易的相关数据
/// </summary>
/// <param name="tradeId">交易Id</param>
/// <param name="removeStartDate">删除数据开始日期</param>
/// <param name="tradeCashIds">指定要删除的TradeCash记录</param>
protected void RemoveGroupEodTradeAndFutureInfo(IEnumerable<int> tradeIds, DateTime removeStartDate, IEnumerable<int> tradeCashIds = null)
{
if (removeStartDate.Year < 2000)
{
removeStartDate = new DateTime(2000, 1, 1);
}
var delEodArr = DbContext.eod_trade.Where(O => tradeIds.Contains(O.TradeId) && O.ValueDate >= removeStartDate);
DbContext.eod_trade.RemoveRange(delEodArr);
var delBodArr = DbContext.bod_Trade.Where(O => tradeIds.Contains(O.TradeId) && O.ValueDate > removeStartDate);
DbContext.bod_Trade.RemoveRange(delBodArr);
var tradeCashDetials = DbContext.trade_cash_detail.Where(x => tradeCashIds.Contains(x.TradeCashId));
if (tradeCashDetials.Any())
{
DbContext.trade_cash_detail.RemoveRange(tradeCashDetials);
}
var trade_cash_swaps = DbContext.trade_cash_swap.Where(x => tradeCashIds.Contains(x.TradeCashId));
if (trade_cash_swaps.Any())
{
DbContext.trade_cash_swap.RemoveRange(trade_cash_swaps);
}
var delCashInCashOutArr = DbContext.ClientCashInCashOut.Where(O => tradeCashIds.Contains(O.TradeCashId));
DbContext.ClientCashInCashOut.RemoveRange(delCashInCashOutArr);
var delContractArr = DbContext.trade_contract_r.Where(O => tradeCashIds.Contains(O.TradeCashId ?? 0) && O.IsValid).ToList();
delContractArr.ForEach(O => O.IsValid = false);
var tradeChanges = DbContext.trade_changes.Where(O => tradeIds.Contains(O.RecordId) && (O.OptDate > removeStartDate || (O.ChangeType == ConsInfoChangeType.Dividend && O.OptDate >= removeStartDate)));
DbContext.trade_changes.RemoveRange(tradeChanges);
DbContext.SaveChanges();
}
/// <summary>
/// 设置子交易数据到父交易,
/// 这个方法在AddTradeOperationHistory和SaveTradeOperationHistory中调用，
/// 除非必要才公开此方法以便调用
/// </summary>
protected void SetParentTrade(OtcTradeBase subTrade, trade parent = null)
{
if (subTrade is null)
{
throw new ArgumentNullException(nameof(subTrade));
}
if (parent is null)
{
if (subTrade.ParentTradeId == 0)
{
return;
}
parent = DbContext.trade.Find(subTrade.ParentTradeId);
if (parent == null)
{
throw new ServiceException("结构化交易父交易不存在");
}
}
//分组交易单独逻辑处理
if (subTrade.IsGroup == 2 && subTrade.TradeStatus == "审批中")
{
parent.OptId = subTrade.OptId;
parent.OptName = subTrade.OptName;
parent.OptDate = subTrade.OptDate;
parent.ProcessStatus = subTrade.ProcessStatus;
parent.ProcessOptDate = subTrade.OptDate;
parent.ProcessOrderId = subTrade.ProcessOrderId;
}
else
{
parent.OptId = subTrade.OptId;
parent.OptName = subTrade.OptName;
parent.OptDate = subTrade.OptDate;
parent.UnderlyingCode = subTrade.UnderlyingCode;
parent.UnderlyingId = subTrade.UnderlyingId;
parent.TradePrice = subTrade.TradePrice;
parent.TradeSinglePrice = subTrade.TradeSinglePrice;
parent.UnWindNotional = subTrade.UnWindNotional;
parent.Notional = subTrade.Notional;
parent.TradeAmount = subTrade.TradeAmount;
parent.StockEqvNotional = subTrade.StockEqvNotional;
parent.StockEqvNotionalReal = subTrade.StockEqvNotionalReal;
parent.OriginalNotional = subTrade.OriginalNotional;
parent.OriginalStockEqvNotional = subTrade.OriginalStockEqvNotional;
parent.HasPartialUnWind = subTrade.HasPartialUnWind;
parent.UnWindDate = subTrade.UnWindDate;
parent.ExerciseDate = subTrade.ExerciseDate;
parent.ValidState = subTrade.ValidState;
parent.DividendDate = subTrade.DividendDate;
parent.ProcessStatus = subTrade.ProcessStatus;
parent.ProcessOptDate = subTrade.OptDate;
parent.ProcessOrderId = subTrade.ProcessOrderId;
parent.ClientId = subTrade.ClientId;
parent.ClientName = subTrade.ClientName;
}
if (parent.id > 0 && ConsTrade.TradeCompleteStatus.Contains(subTrade.TradeStatus))
{
parent.TradeStatus = DbContext.trade
.Where(n => n.ParentTradeId == parent.id && n.ValidState != "InValid" && !ConsTrade.TradeCompleteStatus.Contains(n.TradeStatus))
.Select(n => n.TradeStatus).FirstOrDefault() ?? subTrade.TradeStatus;
}
else
{
parent.TradeStatus = subTrade.TradeStatus;
}
if (parent.ExerciseDate < subTrade.ExerciseDate)
{
parent.ExerciseDate = subTrade.ExerciseDate;
}
}
/// <summary>
/// 计息方式
/// </summary>
/// <returns></returns>
public string GetRateCalcMode(string rateCalcMode)
{
Dictionary<string,string> ret = new Dictionary<string,string>();
//11:算头算尾;10:算头不算尾;01:不算头算尾;00:不算头不算尾
ret.Add("算头算尾","11");
ret.Add("算头不算尾", "10");
ret.Add("不算头算尾", "01");
ret.Add("不算头不算尾", "00");
string rateCalcModeValue = "11";
ret.TryGetValue(rateCalcMode,out rateCalcModeValue);
return rateCalcModeValue;
}
}
}