从山证v2.3.0拷贝
This commit is contained in:
吴方海
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using SocialExplorer.IO.FastDBF;
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using YLErp.Modules.TradeMsgOutputModule.Dto;
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namespace YLErp.Modules.TradeMsgOutputModule.Company
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{
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public class DongWanCashLogFileGenerateService : BaseDongWanFileGenerateService
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{
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private readonly string _fileNamePrefix = "GXGTSC";
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public override GenerateDbfFileResult GenerateDbfFile(DateTime valueDate)
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{
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var result = new GenerateDbfFileResult();
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var tradeCashOutputService = new TradeCashOutputService();
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var list = tradeCashOutputService.GetCashLog(valueDate);
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if (list == null || list.Count == 0)
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{
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return result;
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}
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var dbffile = CreateFile(_fileNamePrefix, valueDate, out var filePath);
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list.ForEach(p =>
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{
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var rows = WriteData(dbffile, p, valueDate);
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if (rows != null && rows.Count > 0)
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{
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rows.ForEach(orec =>
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{
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dbffile.Write(orec);
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});
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}
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});
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dbffile.Close();
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var fileName = GetFileName(_fileNamePrefix, valueDate);
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result.FileName = fileName;
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//上传Ftp
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result.FilePath = UploadFile(filePath, fileName);
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return result;
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}
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protected override List<DbfColumn> GetDbfFileColumns()
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{
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return new List<DbfColumn> {
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new DbfColumn("cjrq", DbfColumn.DbfColumnType.Date),
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new DbfColumn("htxh", DbfColumn.DbfColumnType.Character,50,0),
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new DbfColumn("hydqr", DbfColumn.DbfColumnType.Date),
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new DbfColumn("Ywlb", DbfColumn.DbfColumnType.Character,6,0),
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new DbfColumn("ywdm", DbfColumn.DbfColumnType.Character,10,0),
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new DbfColumn("Je", DbfColumn.DbfColumnType.Number,19,4),
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new DbfColumn("Dqje", DbfColumn.DbfColumnType.Number,19,4),
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new DbfColumn("Lx", DbfColumn.DbfColumnType.Number,19,4),
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new DbfColumn("Bdzq", DbfColumn.DbfColumnType.Character,30,0),
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new DbfColumn("ZJZH", DbfColumn.DbfColumnType.Character,30,0),
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new DbfColumn("Gdll", DbfColumn.DbfColumnType.Number,12,8),
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new DbfColumn("Njxts", DbfColumn.DbfColumnType.Number,4,0),
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new DbfColumn("Bmdm", DbfColumn.DbfColumnType.Character,10,0),
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new DbfColumn("Sypzlb", DbfColumn.DbfColumnType.Character,1,0),
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};
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}
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/// <summary>
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/// 写数据
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/// </summary>
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/// <param name="orec"></param>
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/// <param name="cashLog"></param>
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private List<DbfRecord> WriteData(DbfFile dbfFile, CashLogOutputDto cashLog, DateTime valueDate)
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{
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var ywlb = GetYWLBByTradeType(cashLog.TradeType);
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if ("QYHH".Equals(ywlb))
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{
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return WriteDataForQYHH(dbfFile, cashLog, valueDate);
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}
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else
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{
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return WriteDataForCWQQ(dbfFile, cashLog, valueDate);
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}
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}
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/// <summary>
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/// 互换交易赋值
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/// </summary>
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/// <param name="orec"></param>
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/// <param name="cashLog"></param>
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private List<DbfRecord> WriteDataForQYHH(DbfFile dbfFile, CashLogOutputDto cashLog, DateTime valueDate)
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{
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var result = new List<DbfRecord>();
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switch (cashLog.CashAction)
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{
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case ClientCashInCashOut.系统操作_期权费:
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{
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var orec = GetDefaultRecord(dbfFile, cashLog, valueDate);
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orec["ywdm"] = "HHKS"; //互换首期
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orec["Je"] = cashLog.OriginalStockEqvNotional != null ? cashLog.OriginalStockEqvNotional.ToString() : "0";
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orec["Dqje"] = "0";
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orec["hydqr"] = cashLog.ExerciseDate != null ? ((DateTime)cashLog.ExerciseDate).ToString("yyyy-MM-dd") : "";
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result.Add(orec);
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}
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break;
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case ClientCashInCashOut.系统操作_互换:
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{
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if (valueDate == cashLog.ValueDate)
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{
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var orec = GetDefaultRecord(dbfFile, cashLog, valueDate);
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orec["ywdm"] = "DQJSJE"; //期间收益收支
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orec["Je"] = cashLog.Amount.ToString();
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orec["Dqje"] = "0";
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result.Add(orec);
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}
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if (cashLog.HappenedDate != null && cashLog.HappenedDate == valueDate)
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{
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var orec = GetDefaultRecord(dbfFile, cashLog, valueDate);
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orec["ywdm"] = "QJSYDZ"; //期间收益到账
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orec["Je"] = cashLog.Amount.ToString();
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orec["Dqje"] = "0";
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result.Add(orec);
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}
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}
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break;
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case ClientCashInCashOut.系统操作_行权费:
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{
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if (valueDate == cashLog.ValueDate)
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{
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var orec = GetDefaultRecord(dbfFile, cashLog, valueDate);
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orec["ywdm"] = "HHJS"; //互换到期
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orec["Je"] = cashLog.OriginalStockEqvNotional != null ? cashLog.OriginalStockEqvNotional.ToString() : "0";
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orec["Dqje"] = cashLog.Amount.ToString();
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result.Add(orec);
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}
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if (cashLog.HappenedDate != null && cashLog.HappenedDate == valueDate)
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{
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var orec = GetDefaultRecord(dbfFile, cashLog, valueDate);
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orec["ywdm"] = "JSJEDZ"; //结算金额到账
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orec["Je"] = cashLog.Amount.ToString();
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orec["Dqje"] = "0";
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result.Add(orec);
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}
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}
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break;
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case ClientCashInCashOut.系统操作_平仓费:
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{
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if (valueDate == cashLog.ValueDate)
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{
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var orec = GetDefaultRecord(dbfFile, cashLog, valueDate);
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orec["ywdm"] = "HHJS"; //互换到期
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orec["Je"] = cashLog.OriginalStockEqvNotional != null ? cashLog.OriginalStockEqvNotional.ToString() : "0";
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orec["Dqje"] = cashLog.Amount.ToString();
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result.Add(orec);
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}
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if (cashLog.HappenedDate != null && cashLog.HappenedDate == valueDate)
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{
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var orec = GetDefaultRecord(dbfFile, cashLog, valueDate);
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orec["ywdm"] = "JSJEDZ"; //结算金额到账
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orec["Je"] = cashLog.Amount.ToString();
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orec["Dqje"] = "0";
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result.Add(orec);
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}
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}
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break;
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}
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//orec["ywdm"] = "A00";
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//orec["Je"] = "10000000.1112";
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//orec["Dqje"] = "1111";
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return result;
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}
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/// <summary>
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/// 场外期权交易赋值
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/// </summary>
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/// <param name="orec"></param>
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/// <param name="cashLog"></param>
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private List<DbfRecord> WriteDataForCWQQ(DbfFile dbfFile, CashLogOutputDto cashLog, DateTime valueDate)
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{
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var result = new List<DbfRecord>();
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switch (cashLog.CashAction)
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{
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case ClientCashInCashOut.系统操作_期权费:
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{
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if (valueDate == cashLog.ValueDate)
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{
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var orec = GetDefaultRecord(dbfFile, cashLog, valueDate);
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if (cashLog.Amount > 0) //应收
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{
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if (cashLog.PremiumPayDate == cashLog.TradeDate) //前付费方式
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{
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orec["ywdm"] = "YSQQF"; //应收前付费
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}
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else
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{
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orec["ywdm"] = "YSQQF_HFF"; //应收后付费
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}
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}
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else //应付
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{
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if (cashLog.PremiumPayDate == cashLog.TradeDate) //前付费方式
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{
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orec["ywdm"] = "YFQQF"; // 应付 前付费到账
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}
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else
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{
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orec["ywdm"] = "YFQQF_HFF"; // 应付 后付费到账
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}
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}
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orec["hydqr"] = cashLog.ExerciseDate != null ? ((DateTime)cashLog.ExerciseDate).ToString("yyyy-MM-dd") : "";
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orec["Je"] = cashLog.Amount.ToString();
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orec["Dqje"] = "0";
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result.Add(orec);
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}
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if (cashLog.HappenedDate != null && cashLog.HappenedDate == valueDate)
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{
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var orec = GetDefaultRecord(dbfFile, cashLog, valueDate);
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if (cashLog.Amount > 0) //应收
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{
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if (cashLog.PremiumPayDate == cashLog.TradeDate) //前付费方式
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{
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orec["ywdm"] = "QQFDZ"; //应收前付费到账
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}
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else
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{
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orec["ywdm"] = "QQFDZ_HFF"; //应收后付费到账
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}
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}
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else //应付
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{
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if (cashLog.PremiumPayDate == cashLog.TradeDate) //前付费方式
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{
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orec["ywdm"] = "QQFZF"; // 应付 前付费到账
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}
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else
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{
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orec["ywdm"] = "QQFZF_HFF"; // 应付 后付费到账
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}
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}
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orec["hydqr"] = "";
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orec["Je"] = cashLog.Amount.ToString();
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orec["Dqje"] = "0";
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result.Add(orec);
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}
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}
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break;
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case ClientCashInCashOut.系统操作_票息:
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case ClientCashInCashOut.系统操作_行权费:
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case ClientCashInCashOut.系统操作_平仓费:
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{
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if (valueDate == cashLog.ValueDate) //应收
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{
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var orec = GetDefaultRecord(dbfFile, cashLog, valueDate);
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if (cashLog.Amount > 0)
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{
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orec["ywdm"] = "DQSQSY"; //收取收益
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}
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else
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{
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orec["ywdm"] = "DQZFSY"; //支付收益
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}
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orec["Je"] = (cashLog.TradePrice*(cashLog.OriginalNotional>0?(cashLog.Notional/cashLog.OriginalNotional):1)).ToString();
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orec["Dqje"] = cashLog.Amount.ToString();
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result.Add(orec);
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}
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if (cashLog.HappenedDate != null && cashLog.HappenedDate == valueDate) //到账
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{
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var orec = GetDefaultRecord(dbfFile, cashLog, valueDate);
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if (cashLog.Amount > 0)
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{
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if (cashLog.HappenedDate > cashLog.ExerciseDate)
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{
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orec["ywdm"] = "DQSYDZ_HFF"; //应收后付费到账
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}
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else
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{
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orec["ywdm"] = "DQSYDZ"; //应收前付费到账
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}
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}
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else
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{
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if (cashLog.HappenedDate > cashLog.ExerciseDate)
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{
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orec["ywdm"] = "DQSYZF_HFF"; //应付后付费到账
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}
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else
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{
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orec["ywdm"] = "DQSYZF"; //应付前付费到账
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}
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}
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orec["Je"] = cashLog.Amount.ToString();
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orec["Dqje"] = "0";
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result.Add(orec);
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}
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}
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break;
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}
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return result;
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}
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private DbfRecord GetDefaultRecord(DbfFile dbfFile, CashLogOutputDto cashLog, DateTime valueDate)
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{
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var orec = new DbfRecord(dbfFile.Header) { AllowDecimalTruncate = true };
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orec["cjrq"] = (valueDate == cashLog.ValueDate) ? cashLog.ValueDate.ToString("yyyy-MM-dd") : ((DateTime)cashLog.HappenedDate).ToString("yyyy-MM-dd");
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orec["htxh"] = cashLog.TradeNumber;
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orec["hydqr"] = "";
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var ywlb = GetYWLBByTradeType(cashLog.TradeType);
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orec["Ywlb"] = ywlb;
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orec["Lx"] = "0";
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orec["Bdzq"] = cashLog.UnderlyingCode;
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orec["ZJZH"] = cashLog.ExChangeAccount;
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orec["Gdll"] = "0";
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orec["Njxts"] = "0";
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orec["Bmdm"] = GetBmdmByAssetGroupName(cashLog.AssetUnitGroupName);
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orec["Sypzlb"] = "1";
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return orec;
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}
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}
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}
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