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 +1,70 @@
+using System;
+using System.Collections.Generic;
+using System.Linq;
+using System.Text;
+using System.Threading.Tasks;
+using YLErp.BLL;
+using YLErp.Modules.TradeMsgOutputModule.Dto;
+
+namespace YLErp.Modules.TradeMsgOutputModule
+{
+    public class BaseTradeAfterEodOutputService
+    {
+        /// <summary>
+        /// 检测收盘状态
+        /// </summary>
+        /// <param name="valueDate"></param>
+        /// <exception cref="ServiceException"></exception>
+        public void CheckEodStatus(DateTime valueDate)
+        {
+            using (var db = DbContextFactory.GetYLDbContext())
+            {
+                var eodStatus = db.eodStatus.AsNoTracking().Any(p => p.ValueDate == valueDate && ConsGlobal.EodStatusVlue.Success.Equals(p.Status));
+                if (!eodStatus)
+                {
+                    throw new ServiceException($"日期{valueDate:yyyy-MM-dd}未完成收盘");
+                }
+            }
+        }
+
+
+        protected Dictionary<int, TradeDicSimpleDto> GetTradeDicSimpleDic(YLContext db,List<int> tradeIds)
+        {
+            return db.trade.AsNoTracking().Where(p => tradeIds.Contains(p.id)).ToDictionary(p => p.id, p => new TradeDicSimpleDto
+            {
+                TradeNumber = p.TradeNumber,
+                AssetId = p.AssetId,
+                TradeDate = p.TradeDate,
+                TradeType = p.TradeType,
+                ExerciseDate = p.ExerciseDate,
+                UnderlyingCode = p.UnderlyingCode,
+                PremiumPayDate = p.PremiumPayDate,
+                OriginalStockEqvNotional = p.OriginalStockEqvNotional,
+                StockEqvNotional = p.StockEqvNotional
+            });
+        }
+
+        protected Dictionary<int, TradeDicSimpleDto> GetEodTradeDicSimpleDic(YLContext db,DateTime valueDate, List<int> tradeIds)
+        {
+            var eodTradeList = db.eod_trade.AsNoTracking().Where(p => p.ValueDate == valueDate && tradeIds.Contains(p.TradeId)).ToList();
+            if (eodTradeList != null && eodTradeList.Count > 0)
+            {
+                return eodTradeList.ToDictionary(p => p.TradeId, p => new TradeDicSimpleDto
+                {
+                    TradeNumber = p.trade.TradeNumber,
+                    AssetId = p.trade.AssetId,
+                    TradeDate = p.trade.TradeDate,
+                    TradeType = p.trade.TradeType,
+                    ExerciseDate = p.trade.ExerciseDate,
+                    UnderlyingCode = p.trade.UnderlyingCode,
+                    PremiumPayDate = p.trade.PremiumPayDate,
+                    OriginalStockEqvNotional = p.trade.OriginalStockEqvNotional,
+                    StockEqvNotional = p.trade.StockEqvNotional,
+                    OriginalNotional=p.trade.OriginalNotional??.0
+
+                });
+            }
+            return new Dictionary<int, TradeDicSimpleDto>();
+        }
+    }
+}