找回证券业报送的逻辑,仅支持Excel模板报送

YLErpDAL/Modules/SuperviseReportModule/SAC/Model/MasterAgrmtModel.cs

@@ -1,4 +1,5 @@
-using System.ComponentModel;
+using System.ComponentModel;
+using System.ComponentModel.DataAnnotations.Schema;
 using System.Xml.Serialization;
 using YLErp.Modules.SuperviseReportModule.SAC.Common;
 using static YLErp.DBModels.Consts.ConsReport;
@@ -8,6 +9,7 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Model
     /// <summary>
     /// 主协议
     /// </summary>
+    [Table("A1001_MasterAgrmt")]
     public class MasterAgrmtModel : ReportBaseModel
     {
         /// <summary>
@@ -44,7 +46,7 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Model
         [SacDescription("MasterAgrmtNo", "主协议编号(双方约定)", "100", true, "双方约定;")]
         public string MasterAgrmtNo { get; set; }
         /// <summary>
-        /// 签署时间
+        /// 签订时间
         /// <para>长度:10</para>
         /// <para>必填:是</para>
         /// <para>说明:校验规则:必须是yyyy-MM-dd</para>
@@ -52,7 +54,7 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Model
         [CheckStringLength(Length = 10)]
         [CheckStringIsDateTimeFormat(FormatString = "yyyy-MM-dd")]
         [DefaultValue("")]
-        [SacDescription("SigningDate", "签署时间", "10", true, "校验规则:必须是yyyy-MM-dd;")]
+        [SacDescription("SigningDate", "签订时间", "10", true, "校验规则:必须是YYYY-MM-DD;")]
         public string SigningDate { get; set; }
         /// <summary>
         /// 主协议版本
@@ -75,28 +77,28 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Model
         [SacDescription("FillParty", "填报方角色", "2", true, "")]
         public string FillParty { get; set; }
         /// <summary>
-        /// 交易对手方名称
+        /// 交易对手方名称（全称）
         /// <para>长度:200</para>
         /// <para>必填:是</para>
         /// <para>说明:</para>
         /// </summary>
         [CheckStringMaxLength(MaxLength = 200)]
         [DefaultValue("")]
-        [SacDescription("NameOfCounterparty", "交易对手方名称", "200", true, "")]
+        [SacDescription("NameOfCounterparty", "交易对手方名称（全称）", "200", true, "")]
         public string NameOfCounterparty { get; set; }
         /// <summary>
         /// 统一社会信用代码
         /// <para>长度:18</para>
-        /// <para>必填:是</para>
+        /// <para>必填:否</para>
         /// <para>说明:校验规则:字段长度18位;当交易对手方类型是除了境外金融机构、境外非金融机构外的机构时，必填 </para>
         /// </summary>
         [CheckConditionStringInMap(ConditionName = nameof(CounterpartyType), ConditionMap = new[] { "14", "15" }, CheckHandleNameArr = new[] { "A" })]
         [CheckConditionStringNotInMap(ConditionName = nameof(CounterpartyType), ConditionMap = new[] { "14", "15" }, CheckHandleNameArr = new[] { "B" })]
         [CheckStringMaxLength(MaxLength = 18, CheckHandleName = "A", Required = false)]
-        [CheckStringMinLength(MinLength = 18, CheckHandleName = "B")]
+        [CheckStringMinLength(MinLength = 1, CheckHandleName = "B")]
         [CheckStringMaxLength(MaxLength = 18, CheckHandleName = "B")]
         [DefaultValue("")]
-        [SacDescription("CODS", "统一社会信用代码", "18", true, "校验规则:字段长度18位;\r\n当交易对手方类型是除了境外金融机构、境外非金融机构外的机构时，必填;")]
+        [SacDescription("CODS", "统一社会信用代码", "18", false, "校验规则:字段长度18位;\r\n当交易对手方类型是除了境外金融机构、境外非金融机构外的机构时，必填;")]
         public string CODS { get; set; }
         /// <summary>
         /// 交易对手编码
@@ -112,13 +114,13 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Model
         /// LEI码
         /// <para>长度:20</para>
         /// <para>必填:否</para>
-        /// <para>说明:校验规则:当交易对手方类型是境外金融机构、境外非金融机构外的机构时，必填 </para>
+        /// <para>说明:校验规则:当交易对手方类型是境外金融机构、境外非金融机构时，必填 </para>
         /// </summary>
         [CheckConditionStringInMap(ConditionName = nameof(CounterpartyType), ConditionMap = new[] { "14", "15" }, CheckHandleNameArr = new[] { "A" })]
         [CheckStringMinLength(MinLength = 1, CheckHandleName = "A")]
         [CheckStringMaxLength(MaxLength = 20, CheckHandleName = "A")]
         [DefaultValue("")]
-        [SacDescription("LEI", "LEI码", "20", false, "校验规则:当交易对手方类型是境外金融机构、境外非金融机构外的机构时，必填;")]
+        [SacDescription("LEI", "LEI码", "20", false, "校验规则:当交易对手方类型是境外金融机构、境外非金融机构时，必填;")]
         public string LEI { get; set; }
         /// <summary>
         /// 交易对手类别
@@ -144,14 +146,14 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Model
         /// 非金融机构行业代码
         /// <para>长度:20</para>
         /// <para>必填:否</para>
-        /// <para>说明:校验规则：交易对手方类型为非金融机构时必填；参照国家统计局发布的《国民经济行业分类》</para>
+        /// <para>说明:校验规则：当“交易对手方类型”选择境内非金融机构时，必填；参照国家统计局发布的《国民经济行业分类》</para>
         /// </summary>
-        [CheckConditionStringInMap(ConditionName = nameof(CounterpartyType), ConditionMap = new[] { "13", "15" }, CheckHandleNameArr = new[] { "A" })]
-        [CheckConditionStringNotInMap(ConditionName = nameof(CounterpartyType), ConditionMap = new[] { "13", "15" }, CheckHandleNameArr = new[] { "B" })]
+        [CheckConditionStringInMap(ConditionName = nameof(CounterpartyType), ConditionMap = new[] { "13" }, CheckHandleNameArr = new[] { "A" })]
+        [CheckConditionStringNotInMap(ConditionName = nameof(CounterpartyType), ConditionMap = new[] { "13" }, CheckHandleNameArr = new[] { "B" })]
         [CheckStringMaxLength(MaxLength = 20, CheckHandleName = "A")]
         [CheckStringMaxLength(MaxLength = 20, Required = false, CheckHandleName = "B")]
         [DefaultValue("")]
-        [SacDescription("NFICode", "非金融机构行业代码", "20", false, "校验规则:交易对手方类型为非金融机构时必填;\r\n参照国家统计局发布的《国民经济行业分类》;")]
+        [SacDescription("NFICode", "非金融机构行业代码", "20", false, "校验规则：当“交易对手方类型”选择境内非金融机构时，必填;\r\n参照国家统计局发布的《国民经济行业分类》;")]
         public string NFICode { get; set; }
         /// <summary>
         /// 交易对手方注册资本(万元)
@@ -161,7 +163,7 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Model
         /// </summary>
         [CheckStringIntMaxLength(BeforePointMaxLength = 36, AfterPointMaxLength = 2, Required = false)]
         [DefaultValue("")]
-        [SacDescription("CounterpartyRegdCptl", "交易对手方注册资本(万元)", "36,2", false, "校验规则:保留两位小数;")]
+        [SacDescription("CounterpartyRegdCptl", "交易对手方注册资本(万元)", "36,2", false, "校验规则:必须两位小数以内")]
         public string CounterpartyRegdCptl { get; set; }
         /// <summary>
         /// 主协议备注
@@ -201,6 +203,7 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Model
         /// </summary>
         [CheckIEnumerableTMinCount(MinCount = 1)]
         [XmlElement]
+        [NotMapped]
         [SacDescription("CounterpartyInformationTuple", "填报方业务代表明细", "", false, "")]
         public List<CounterpartyInfomationModel> CounterpartyInformationTuple { get; set; }
     }
@@ -208,8 +211,17 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Model
     /// <summary>
     /// 填报方业务代表明细
     /// </summary>
-    public class CounterpartyInfomationModel
+    [Table("A1001_CounterpartyInfomation")]
+    public class CounterpartyInfomationModel : ReportSubBaseModel
     {
+        /// <summary>
+        /// 主协议编号
+        /// <para>长度:200</para>
+        /// <para>必填:是</para>
+        /// <para>说明:</para>
+        /// </summary>
+        [XmlIgnore]
+        public string MasterAgrmtNo { get; set; }
         /// <summary>
         /// 填报方业务代表姓名
         /// <para>长度:200</para>