从山证v2.3.0拷贝

YLErpDAL/Modules/TradeMsgOutputModule/TradeCashOutputService.cs

@@ -0,0 +1,194 @@
+using System;
+using System.Collections.Generic;
+using System.Linq;
+using System.Text;
+using System.Threading.Tasks;
+using YLErp.DBModels;
+using YLErp.Modules.BasicDataModule;
+using YLErp.Modules.TradeMsgOutputModule.Dto;
+
+namespace YLErp.Modules.TradeMsgOutputModule
+{
+    /// <summary>
+    /// 交易资金导出服务
+    /// </summary>
+    public class TradeCashOutputService: BaseTradeAfterEodOutputService
+    {
+        /// <summary>
+        /// 获取资金记录
+        /// </summary>
+        /// <param name="valueDate"></param>
+        /// <returns></returns>
+        public List<CashLogOutputDto> GetCashLog(DateTime valueDate)
+        {
+            CheckEodStatus(valueDate);
+
+            var list = GetListByDate(valueDate);
+            var result = new List<CashLogOutputDto>();
+
+            if (list == null || list.Count == 0)
+            {
+                return result;
+            }
+
+            var tradeIds=list.Select(x => x.TradeId).ToList();
+
+            Dictionary<int, TradeDicSimpleDto> tradeDic = null;
+
+            using (var db = DbContextFactory.GetYLDbContext())
+            {
+                tradeDic = GetEodTradeDicSimpleDic(db, valueDate, tradeIds);
+            }
+            if (tradeDic == null)
+            {
+                tradeDic = new Dictionary<int, TradeDicSimpleDto>();
+            }
+
+            Dictionary<int, AssetUnitDto> assetUnitDic = null;
+            var assertIds = tradeDic.Values.Select(p => p.AssetId).Distinct().ToList();
+            if (assertIds != null && assertIds.Count > 0)
+            {
+                assetUnitDic = new AssetUnitDataService(new OptUserInfo(0, "系统", OptUserFrom.System)).GetAssertByAssertIds(assertIds);
+            }
+            if (assetUnitDic == null)
+            {
+                assetUnitDic = new Dictionary<int, AssetUnitDto>();
+            }
+
+            List<ExchangeAccount> exchangeAccountList = null;
+            if (assertIds != null && assertIds.Count > 0)
+            {
+                exchangeAccountList = new ExchangeAccountService(new OptUserInfo(0, "系统", OptUserFrom.System)).GetExchangeAccountByBookIds(assertIds);
+            }
+            if(exchangeAccountList == null)
+            {
+                exchangeAccountList = new List<ExchangeAccount>();
+            }
+
+            var tradePriceList = GetTradePrice(tradeIds);
+            if (tradePriceList == null)
+            {
+                tradePriceList = new List<TradePriceDto>();
+            }
+
+            list.ForEach(p =>
+            {
+                var model = new CashLogOutputDto
+                {
+                    ValueDate = p.ValueDate,
+                    HappenedDate = p.HappenedDate,
+                    TradeId = p.TradeId,
+                    CashAction = p.Action,
+                    Amount = p.Amount,
+                    Notional = p.Notional,
+                };
+                model.TradePrice = tradePriceList.Where(d => d.TradeId == p.TradeId).Sum(p => p.TradePrice);
+                if (tradeDic.ContainsKey(p.TradeId))
+                {
+                    var trade = tradeDic[p.TradeId];
+                    model.TradeType = trade.TradeType;
+                    model.TradeNumber = trade.TradeNumber;
+                    model.TradeDate = trade.TradeDate;
+                    model.ExerciseDate = trade.ExerciseDate;
+                    model.UnderlyingCode = trade.UnderlyingCode;
+                    model.PremiumPayDate = trade.PremiumPayDate;
+                    model.OriginalStockEqvNotional = trade.OriginalStockEqvNotional;
+                    model.StockEqvNotional = trade.StockEqvNotional;
+                    model.OriginalNotional = trade.OriginalNotional;
+                    if (trade.AssetId > 0 && assetUnitDic.ContainsKey(trade.AssetId))
+                    {
+                        model.AssetUnitGroupName = assetUnitDic[trade.AssetId].GroupName;
+                    }
+                    if (trade.AssetId > 0)
+                    {
+                        var exchangeAccount = exchangeAccountList.FirstOrDefault(d => d.DefaultBookId == trade.AssetId);
+                        if(exchangeAccount != null)
+                        {
+                            model.ExChangeAccount = exchangeAccount.AccountCode;
+                        }
+                    }
+                    result.Add(model);
+                }
+            });
+            return result;
+
+        }
+
+
+        private List<TradeCashOutputDto> GetByValueDate(DateTime valueDate)
+        {
+            using(var db = DbContextFactory.GetYLDbContext())
+            {
+                return db.trade_cash.AsNoTracking().Where(p => p.ValueDate == valueDate && (p.ValidState != "InValid" || string.IsNullOrEmpty(p.ValidState))&&!p.IsDeleted).Select(p => new TradeCashOutputDto
+                {
+                    Id=p.id,
+                    ValueDate=p.ValueDate,
+                    HappenedDate=p.HappenedDate,
+                    Action=p.Action,
+                    Amount=p.Amount,
+                    TradeId=p.TradeId,
+                    Notional=p.Notional
+                }).ToList();
+            }
+        }
+
+        private List<TradeCashOutputDto> GetByHappendDate(DateTime valueDate)
+        {
+            var endDate = valueDate.AddDays(1);
+            using (var db = DbContextFactory.GetYLDbContext())
+            {
+                var tradeCashIds = db.ClientCashInCashOut.AsNoTracking().Where(p => p.HappenDate >= valueDate && p.HappenDate < endDate && (p.ValidState != "InValid" || string.IsNullOrEmpty(p.ValidState)) && p.TradeCashId > 0).Select(p => p.TradeCashId).Distinct().ToList();
+                if (tradeCashIds == null || tradeCashIds.Count == 0)
+                {
+                    return null;
+                }
+                return db.trade_cash.AsNoTracking().Where(p => tradeCashIds.Contains(p.id) && (p.ValidState != "InValid" || string.IsNullOrEmpty(p.ValidState)) && !p.IsDeleted).Select(p => new TradeCashOutputDto
+                {
+                    Id = p.id,
+                    ValueDate = p.ValueDate,
+                    HappenedDate = valueDate,
+                    Action = p.Action,
+                    Amount = p.Amount,
+                    TradeId = p.TradeId,
+                    Notional=p.Notional,
+                }).ToList();
+            }
+        }
+
+
+        private List<TradeCashOutputDto> GetListByDate(DateTime valueDate)
+        {
+            var valueList = GetByValueDate(valueDate);
+            var happendList = GetByHappendDate(valueDate);
+            var result = new List<TradeCashOutputDto>();
+            if (happendList != null && happendList.Count > 0)
+            {
+                result.AddRange(happendList);
+            }
+            if (valueList != null && valueList.Count > 0)
+            {
+                valueList = valueList.Where(p => !result.Any(d => d.Id == p.Id)).ToList();
+            }
+            if (valueList != null && valueList.Count > 0)
+            {
+                result.AddRange(valueList);
+            }
+            return result;
+        }
+
+
+
+        private List<TradePriceDto> GetTradePrice(List<int> tradeIds)
+        {
+            using (var db = DbContextFactory.GetYLDbContext())
+            {
+                return db.trade_cash.AsNoTracking().Where(p => tradeIds.Contains(p.TradeId)&& ClientCashInCashOut.系统操作_期权费.Equals(p.Action) && (p.ValidState != "InValid" || string.IsNullOrEmpty(p.ValidState)) && !p.IsDeleted).Select(p => new TradePriceDto
+                {
+                    TradeId = p.TradeId,
+                    TradePrice=p.Amount
+                }).ToList();
+            }
+        }
+
+    }
+}