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找回证券业报送的逻辑,仅支持Excel模板报送

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嬴政 时
2025-05-14 20:00:04 +08:00
parent 0c9cd64038
commit fe2ff3bbcf
52 changed files with 10829 additions and 7124 deletions
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YLErpDAL/Modules/SuperviseReportModule/SAC/Model/ReportRootModel.cs
+43 -22
View File
@@ -1,4 +1,9 @@
using System.ComponentModel;
using System;
using System.Collections.Generic;
using System.ComponentModel;
using System.Linq;
using System.Text;
using System.Threading.Tasks;
using System.Xml;
using System.Xml.Serialization;
using YLErp.Helpers;
@@ -58,30 +63,40 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Model
private string check(string xml)
{
var result = xml;
if (Header.BusiDataType == DataFlagsEnum.A1016)
switch (this.Header.BusiDataType)
{
try
{
var doc = new System.Xml.XmlDocument();
doc.LoadXml(xml);
var body = doc.GetElementsByTagName("SwapEquityPayment");
if (body.Count > 0)
case DataFlagsEnum.A1016:
try
{
foreach (XmlElement item in body)
var doc = new System.Xml.XmlDocument();
doc.LoadXml(xml);
var body = doc.GetElementsByTagName("SwapEquityPayment");
if (body.Count > 0)
{
var taget = item.GetElementsByTagName("DurationEventNO");
var frist = item.GetElementsByTagName("SwapEquityPaymentTuple");
if (taget.Count > 0)
foreach (XmlElement item in body)
{
item.InsertAfter(taget[0], frist[frist.Count - 1]);
var target = item.GetElementsByTagName("DurationEventNO");
var frist = item.GetElementsByTagName("SwapEquityPaymentTuple");
if (target.Count > 0)
{
item.InsertAfter(target[0], frist[frist.Count - 1]);
}
}
result = XmlHelper.FormatXml(doc.OuterXml);
}
result = XmlHelper.FormatXml(doc.OuterXml);
}
}
catch
{
}
#pragma warning disable CS0168 // 声明了变量“ex”，但从未使用过
catch (Exception ex)
#pragma warning restore CS0168 // 声明了变量“ex”，但从未使用过
{
}
break;
case DataFlagsEnum.A1004:
if (result.Contains("<PerformanceCollTuple />"))
{
result = result.Replace("<PerformanceCollTuple />", "");
}
break;
}
return result;
}
@@ -161,7 +176,7 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Model
/// <para>说明:<see cref="DataFlagsEnum"/></para>
/// </summary>
[CheckStringInMap(Map = new[] { "A1001", "A1002","A1003","A1004", "A1005", "A1006" ,"A1007",
"A1008", "A1009","A1010", "A1011", "A1012","A1013","A1014","A1015","A1016","A1017" })]
"A1008", "A1009","A1010", "A1011", "A1012","A1013","A1014","A1015","A1016","A1017","A1018","A1019" })]
[SacDescription("BusiDataType", "接口标识", "5", true, "")]
public DataFlagsEnum BusiDataType { get; set; }
/// <summary>
@@ -241,11 +256,11 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Model
[SacDescription("SwapEquityPayment", "收益互换交易权益端支付", "", false, "")]
public List<SwapEquityPaymentModel> SwapEquityPayment { get; set; }
/// <summary>
/// 互换交易确认书附件
/// 交易确认书附件
/// </summary>
[XmlElement]
[SacDescription("ConfirmationAtt", "互换交易确认书附件", "", false, "")]
public List<SwapConfirmationAttModel> ConfirmationAtt { get; set; }
[SacDescription("ConfirmationAtt", "交易确认书附件", "", false, "")]
public List<ConfirmationAttModel> ConfirmationAtt { get; set; }
/// <summary>
/// 期权交易存续期管理
/// </summary>
@@ -259,6 +274,12 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Model
[SacDescription("SwapDurationManagement", "收益互换交易存续期管理", "", false, "")]
public List<SwapDurationManagementModel> SwapDurationManagement { get; set; }
/// <summary>
/// 场外期权合约估值信息
/// </summary>
[XmlElement]
[SacDescription("ValuationInformation", "场外期权合约估值信息", "", false, "")]
public List<ValuationInformationModel> ValuationInformation { get; set; }
/// <summary>
/// 定期报告-SAC模板
/// </summary>
[XmlElement]