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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/Service/ReportOptionTerminationService.cs
+124 -464
View File
@@ -1,8 +1,14 @@
using System.Data;
using FluentFTP.Helpers;
using MoreLinq;
using NPOI.SS.Formula.Functions;
using System.Data;
using System.Linq;
using System.Text.RegularExpressions;
using YLErp.BLL;
using YLErp.Commons;
using YLErp.DBModels.Consts;
using YLErp.DBModels.Enums;
using YLErp.Helpers;
using YLErp.Modules.EodModule;
using YLErp.Modules.SuperviseReportModule.SAC.Common;
using YLErp.Modules.SuperviseReportModule.SAC.Model;
@@ -10,6 +16,7 @@ using static YLErp.DBModels.Consts.ConsReport;
namespace YLErp.Modules.SuperviseReportModule.SAC.Service
{
//交易存续期管理
class ReportOptionTerminationService : ReportBaseService
{
public ReportOptionTerminationService(OptUserInfo optUser) : base(optUser)
@@ -22,53 +29,39 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
protected override DataFlagsEnum BusiDataType => DataFlagsEnum.A1007;
private List<OptFlagsEnum> _validOperationType = null;
private List<OptFlagsEnum>? _validOperationType = null;
public override List<OptFlagsEnum> ValidOperationType
{
get
{
if (_validOperationType == null)
{
_validOperationType = new List<OptFlagsEnum>() {
_validOperationType ??= new List<OptFlagsEnum>() {
OptFlagsEnum.A,
OptFlagsEnum.U,
OptFlagsEnum.D,
OptFlagsEnum.U,
};
}
return _validOperationType;
}
}
protected override SuperviseReportTypeEnum ReportType => SuperviseReportTypeEnum.SAC_OptionTermination;
List<SACReportNotes> noteList = new List<SACReportNotes>();
private List<string> _cacheCodeList = new List<string>();
readonly List<SACReportNotes> noteList = new();
private readonly List<string> _cacheCodeList = new();
protected override BodyModel GenerateBody(out bool noData, out List<string> fileList)
{
fileList = new List<string>();
BodyModel model = new BodyModel();
List<OptionTerminationModel> dataList = new List<OptionTerminationModel>();
if ((PS.Config.ErpElement.SAC_ReportDataSource & SAC_ReportDataSourceEnum.Template) == SAC_ReportDataSourceEnum.Template)
var model = new BodyModel();
var dataList = new List<OptionTerminationModel>();
if (_reqInfo.DataSource.HasFlag(SAC_ReportDataSourceEnum.Template))
{
dataList = GetOptionTerminationFromExcel();
dataList = GetOptionTerminationModel(ref fileList);
}
if ((PS.Config.ErpElement.SAC_ReportDataSource & SAC_ReportDataSourceEnum.System) == SAC_ReportDataSourceEnum.System)
{
var cacheKey = $"{BusiDataType}";
var nextDate = _reqInfo.ReportDate.AddDays(1);
var actions = new List<string>() { "系统操作-平仓费", "系统操作-行权费" };
using (var db = new YLContext())
{
dataList.AddRange(GetOptionTerminationExtensionTimeFromDb(db, cacheKey, nextDate));
dataList.AddRange(GetOptionTerminationSettlementFromDb(db, cacheKey, nextDate));
}
}
var subsystemDataList = loadSubsystemDataSource<OptionTerminationModel>(fileList, AddSubsystemNote);
if (subsystemDataList != null && subsystemDataList.Count > 0)
{
dataList.AddRange(subsystemDataList);
}
noData = dataList.Count == 0;
model.OptionTermination = dataList;
@@ -78,7 +71,7 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
public bool AddSubsystemNote(OptionTerminationModel model, List<string> fileList, string tag)
{
var isExtensionTime = model.DurationOperationType == ConsReport.OperationTypeMap["展期"];
DateTime date = DateTime.MinValue;
var date = DateTime.MinValue;
if (isExtensionTime)
{
DateTime.TryParse(model.RenewalDate, out date);
@@ -88,14 +81,14 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
DateTime.TryParse(model.ExpirationDate, out date);
}
var extensionTimeInfo = model.DurationOperationType == ConsReport.OperationTypeMap["展期"] ? "-" : "";
List<SACReportNotes> notes = base.GetReportNotes(ReportType, $"_{model.ConfirmationNo.Replace("_", "-")}_{_operationType}", true);//添加了operationType,要不A和D会查到同一条记录，在D时候，就会和A相同的数据
var notes = base.GetReportNotes(ReportType, $"_{model.ConfirmationNo.Replace("_", "-")}_{_operationType}", true);//添加了operationType,要不A和D会查到同一条记录，在D时候，就会和A相同的数据
//永远查找现有成功报送了结的新增记录,而不是修改;
var note = notes.LastOrDefault(O => O.IsValid && O.InfoTag.Contains(formatInfoTag(model, extensionTimeInfo: extensionTimeInfo)) && O.InfoCache.Contains(date.ToString("yyyy-MM-dd")));
if (note == null)
{
if (isExtensionTime)
{
string oldDateStr = "";
var oldDateStr = "";
var oldData = base.GetReportNotes(SuperviseReportTypeEnum.SAC_OptionConfirmation, $"A1004_{model.ConfirmationNo.Replace("_", "-")}_成交_A").FirstOrDefault();
oldDateStr = Regex.Match(oldData?.InfoCache ?? "", "(?<=DueDate\":\")[^\"]+(?=\")").Value;
if (DateTime.TryParse(oldDateStr, out var oldDate))
@@ -127,7 +120,7 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
//多次U的时候，每次用最新的tag来赋值SubFileTag
if (isExtensionTime)
{
string oldDateStr = "";
var oldDateStr = "";
var oldData = base.GetReportNotes(SuperviseReportTypeEnum.SAC_OptionConfirmation, $"A1004_{model.ConfirmationNo.Replace("_", "-")}_成交_A").FirstOrDefault();
oldDateStr = Regex.Match(oldData?.InfoCache ?? "", "(?<=DueDate\":\")[^\"]+(?=\")").Value;
if (DateTime.TryParse(oldDateStr, out var oldDate))
@@ -169,374 +162,6 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
return true;
}
/// <summary>
/// 从数据库获取展期记录
/// </summary>
/// <param name="db"></param>
/// <param name="cacheKey"></param>
/// <param name="nextDate"></param>
/// <returns></returns>
private List<OptionTerminationModel> GetOptionTerminationExtensionTimeFromDb(YLContext db, string cacheKey, DateTime nextDate)
{
List<OptionTerminationModel> dataList = new List<OptionTerminationModel>();
var extensionTimeList = (from et in db.ExtensionTime
join t in db.trade
on et.TradeId equals t.id
join tr in db.trade_contract_r.Where(O => O.Type == "交易确认书")
on t.id equals tr.TradeId
where
et.OptDate >= _reqInfo.ReportDate &&
et.OptDate < nextDate &&
t.TradeType != "收益互换" &&
tr.IsValid
select new
{
et.id,
et.TradeId,
et.OldMaturityDate,
et.NewMaturityDate,
et.IsValid,
et.OptDate,
tr.ContractCode,
t.StockEqvNotional
}).ToArray();
List<int> ids = extensionTimeList.Select(O => O.TradeId).ToList();
Dictionary<int, Dictionary<string, string>> metaDic = DbContext.TradeMeta.Where(O => ids.Contains(O.TradeId)).AsEnumerable().GroupBy(O => O.TradeId).ToDictionary(K => K.Key, V => V.ToDictionary(K1 => K1.MetaKey, V1 => V1.MetaValue));
foreach (var item in extensionTimeList)
{
var cacheValue = item.id.ToString();
if (ReportStatus.CheckCacheInfo(cacheKey, cacheValue))
{
continue;
}
if (metaDic.ContainsKey(item.TradeId))
{
var metaInfo = metaDic[item.TradeId];
if (metaInfo.ContainsKey(ConsTradeMetaKey.TradingPlace) && TradingPlaceMap[metaInfo[ConsTradeMetaKey.TradingPlace]] == "1")//跳过交易场所为报价系统的交易;
{
continue;
}
}
var info = new OptionTerminationModel();
info.TradeId = item.TradeId.ToString();
info.ConfirmationNo = item.ContractCode;
List<SACReportNotes> notes = base.GetReportNotes(ReportType, $"_{info.ConfirmationNo.Replace("_", "-")}_", true);
var note = notes.FirstOrDefault(O => O.IsValid && O.InfoTag.Contains(formatInfoTag(info, extensionTimeInfo: item.id.ToString())));
if (!item.IsValid)
{//当前信息是无效的,报送过就是废止,否则就不需要报
if (note != null)
{
info.OperationType = OptFlagsEnum.D;
}
else
{
continue;
}
}
else
{//当前信息是有效的,报送过,就是修改,否则就是新增
if (note == null)
{
info.OperationType = OptFlagsEnum.A;
}
else
{
if (!note.changeStatus)
{
continue;
}
info.OperationType = OptFlagsEnum.U;
}
}
if (info.OperationType != _operationType)
{
continue;
}
switch (info.OperationType)
{
case OptFlagsEnum.A:
note = new SACReportNotes()
{
IsValid = true,
};
break;
case OptFlagsEnum.U:
note.IsValid = true;
break;
case OptFlagsEnum.D:
note.IsValid = false;
break;
}
if (info.OperationType != OptFlagsEnum.A)
{
info.BizID = note.BizId;
}
var infoCache = JsonHelper.Deserialize<Dictionary<string, string>>(note?.InfoCache) ?? new Dictionary<string, string>();
var oldMaturityDate = infoCache.TryGetValue("NewMaturityDate", out var date) ? DateTime.Parse(date) : item.OldMaturityDate;
var newMaturityDate = item.NewMaturityDate;
if (info.OperationType == OptFlagsEnum.D)
{
oldMaturityDate = infoCache.TryGetValue("OldMaturityDate", out date) ? DateTime.Parse(date) : item.OldMaturityDate;
newMaturityDate = infoCache.TryGetValue("NewMaturityDate", out date) ? DateTime.Parse(date) : item.NewMaturityDate;
}
else
{
if (newMaturityDate <= oldMaturityDate)
{
throw new ServiceException($"确认书编号:{item.ContractCode}\r\n新展期日:{newMaturityDate.ToString("yyyy-MM-dd")}\r\n原到期日:{oldMaturityDate.ToString("yyyy-MM-dd")}\r\n新展期日应大于原到期日");
}
}
//info.ExpirationDate = item.OldMaturityDate.ToString("yyyy-MM-dd");
info.DurationOperationType = OperationTypeMap["展期"];
info.RenewalDate = newMaturityDate.ToString("yyyy-MM-dd");
info.Balance = Math.Max(item.StockEqvNotional, 0).ToString("0.00");
info.ExceID = base.formatExceID();
ReportStatus.AddCacheInfo(cacheKey, cacheValue);
dataList.Add(info);
note.id = 0;
note.ExceId = info.ExceID;
note.InfoCache = $"{{\"Tag\":\"{info.ConfirmationNo}\",\"OldMaturityDate\":\"{oldMaturityDate.ToString("yyyy-MM-dd")}\",\"NewMaturityDate\":\"{newMaturityDate.ToString("yyyy-MM-dd")}\",\"Source\":\"System\"}}";
note.CreateTime = DateTime.Now;
note.FileTag = FileTag;
note.ReportType = ReportType;
note.ReportDate = _reqInfo.ReportDate;
note.InfoTag = formatInfoTag(info, true, item.id.ToString());
note.OptTime = note.CreateTime;
note.RetCode = "";
note.RetMsg = "";
note.ReportResponse = false;
note.BizId = "";
note.DataId = "";
note.changeStatus = false;
noteList.Add(note);
}
return dataList;
}
/// <summary>
/// 从数据库获取结算信息
/// </summary>
/// <param name="db"></param>
/// <param name="cacheKey"></param>
/// <param name="nextDate"></param>
/// <returns></returns>
private IEnumerable<OptionTerminationModel> GetOptionTerminationSettlementFromDb(YLContext db, string cacheKey, DateTime nextDate)
{
List<OptionTerminationModel> dataList = new List<OptionTerminationModel>();
var actions = new List<string>() { "系统操作-平仓费", "系统操作-行权费" };
//当天有回退记录的资金记录
var query = (from t in db.trade
join log in db.TradeAuditLog on t.id equals log.TradeId
join tc in db.trade_cash on t.id equals tc.TradeId
join tr in db.trade_contract_r.Where(O => O.Type == "交易确认书")
on t.id equals tr.TradeId
join td in db.trade_contract_document
on tr.ContractCode equals td.Code
where log.OptDate >= _reqInfo.ReportDate && log.OptDate < nextDate && log.OptType == "交易回退" && t.ParentTradeId == 0 &&
actions.Contains(tc.Action) && /*t.UnderlyingInstrumentType == "Stock" &&*/ t.TradeType != "收益互换" && tr.IsValid
select new
{
tcId = tc.id,
tc.OptDate,
tradeValid = t.ValidState != "InValid",
tradecashValid = tc.ValidState != "InValid" && !tc.IsDeleted,
tradeContractRValid = tr.IsValid,
t.id,
t.ClientId,
t.TradeDate,
t.ExerciseDate,
t.SettlementDate,
t.ExerciseMode,
t.BuySell,
TradeType = t.StructureType ?? t.TradeType,
t.OptionType,
t.OriginalStockEqvNotional,
t.StockEqvNotionalReal,
t.IsMoneynessOption,
t.SpotPrice,
t.Strike,
t.MarginTemplateName,
t.MarginType,
t.InitialMargin,
t.UnderlyingCode,
t.AnnualizeFactor,
tc.ValueDate,
tc.Notional,
tc.UnwindNotional,
tc.Amount,
t.OriginalNotional,
tr.ContractCode,
t.QuoteCurrency,
t.SettlementCurrency
}).Union//当天有了结的资金记录
(from t in db.trade
join tc in db.trade_cash
on t.id equals tc.TradeId
join tr in db.trade_contract_r.Where(O => O.Type == "交易确认书")
on t.id equals tr.TradeId
join td in db.trade_contract_document
on tr.ContractCode equals td.Code
where tc.ValueDate == _reqInfo.DataDate &&
t.ValidState != "InValid" && tc.ValidState != "InValid" && !tc.IsDeleted && tr.IsValid &&
/*t.UnderlyingInstrumentType == "Stock" &&*/ t.TradeType != "收益互换" &&
actions.Contains(tc.Action)
select new
{
tcId = tc.id,
tc.OptDate,
tradeValid = t.ValidState != "InValid",
tradecashValid = tc.ValidState != "InValid" && !tc.IsDeleted,
tradeContractRValid = tr.IsValid,
t.id,
t.ClientId,
t.TradeDate,
t.ExerciseDate,
t.SettlementDate,
t.ExerciseMode,
t.BuySell,
TradeType = t.StructureType ?? t.TradeType,
t.OptionType,
t.OriginalStockEqvNotional,
t.StockEqvNotionalReal,
t.IsMoneynessOption,
t.SpotPrice,
t.Strike,
t.MarginTemplateName,
t.MarginType,
t.InitialMargin,
t.UnderlyingCode,
t.AnnualizeFactor,
tc.ValueDate,
tc.Notional,
tc.UnwindNotional,
tc.Amount,
t.OriginalNotional,
tr.ContractCode,
t.QuoteCurrency,
t.SettlementCurrency
}).ToArray().GroupBy(O => new { O.id, O.ValueDate }).ToDictionary(K => K.Key, V => V.ToList());
List<int> ids = query.Keys.Select(O => O.id).ToList();
Dictionary<int, Dictionary<string, string>> metaDic = DbContext.TradeMeta.Where(O => ids.Contains(O.TradeId)).AsEnumerable().GroupBy(O => O.TradeId).ToDictionary(K => K.Key, V => V.ToDictionary(K1 => K1.MetaKey, V1 => V1.MetaValue));
foreach (var item in query)
{
string cacheValue = item.Key.id.ToString() + item.Key.ValueDate.ToString("yyyy-MM-dd");
if (ReportStatus.CheckCacheInfo(cacheKey, cacheValue))
{
continue;
}
if (metaDic.ContainsKey(item.Key.id))
{
var metaInfo = metaDic[item.Key.id];
if (metaInfo.ContainsKey(ConsTradeMetaKey.TradingPlace) && TradingPlaceMap[metaInfo[ConsTradeMetaKey.TradingPlace]] == "1")//跳过交易场所为报价系统的交易;
{
continue;
}
}
var info = new OptionTerminationModel();
info.TradeId = item.Key.id.ToString();
var validItem = item.Value.FirstOrDefault(O => O.tradecashValid);
var invalidItem = item.Value.FirstOrDefault(O => !O.tradecashValid);
var obj = invalidItem ?? validItem;
info.ExpirationDate = obj.ValueDate.ToString("yyyy-MM-dd");
info.ConfirmationNo = obj.ContractCode;
List<SACReportNotes> notes = base.GetReportNotes(ReportType, $"_{info.ConfirmationNo.Replace("_", "-")}_", true);
var note = notes.FirstOrDefault(O => O.IsValid && O.InfoTag.Contains(formatInfoTag(info)) && O.InfoCache.Contains(info.ExpirationDate));
if (validItem == null && invalidItem != null)
{//有效资金记录不存在,无效资金记录存在时,当天报送过就是废止,否则就不需要报
obj = invalidItem;
if (note != null)
{
info.OperationType = OptFlagsEnum.D;
}
else
{
continue;
}
}
else
{//有效资金记录存在时,当天报送过,就是修改,否则就是新增
obj = validItem;
if (note == null)
{
info.OperationType = OptFlagsEnum.A;
}
else
{
if (!note.changeStatus)
{
continue;
}
info.OperationType = OptFlagsEnum.U;
}
}
if (info.OperationType != _operationType)
{
continue;
}
switch (info.OperationType)
{
case OptFlagsEnum.A:
note = new SACReportNotes()
{
IsValid = true,
};
break;
case OptFlagsEnum.U:
note.IsValid = true;
break;
case OptFlagsEnum.D:
note.IsValid = false;
break;
}
if (info.OperationType != OptFlagsEnum.A)
{
info.BizID = note.BizId;
}
info.ExpirationDate = obj.ValueDate.ToString("yyyy-MM-dd");
info.DurationOperationType = OperationTypeMap["终止"];
var quoteRate = new EodCurrencyRateService(UserInfo).GetCurrencyRate(obj.QuoteCurrency, "CNY", obj.ValueDate);
var settlementRate = new EodCurrencyRateService(UserInfo).GetCurrencyRate(obj.SettlementCurrency, "CNY", obj.ValueDate);
var currentStockEqvNotional = Math.Round(Math.Min((obj.UnwindNotional / obj.OriginalNotional * obj.OriginalStockEqvNotional) ?? 0, obj.OriginalStockEqvNotional ?? 0) * quoteRate, 2);
var latestStockEqvNotional = Math.Round(Math.Min((obj.Notional / obj.OriginalNotional * obj.OriginalStockEqvNotional) ?? 0, obj.OriginalStockEqvNotional ?? 0) * quoteRate, 2);
//是否全部了结
var isComplete = Math.Abs(obj.Notional - (obj.UnwindNotional ?? 0)) < 1e-4;
if (isComplete)
{
var tcArr = DbContext.trade_cash.Where(O => O.TradeId == obj.id && O.ValueDate < obj.ValueDate && actions.Contains(O.Action)).ToArray();
var originalStockEqvNotional = obj.OriginalStockEqvNotional ?? 0;
currentStockEqvNotional = originalStockEqvNotional - tcArr.Sum(O => Math.Round(Math.Min((O.UnwindNotional / obj.OriginalNotional * originalStockEqvNotional) ?? 0, originalStockEqvNotional) * quoteRate, 2));
latestStockEqvNotional = currentStockEqvNotional;
}
info.TerminationAmount = currentStockEqvNotional.ToString("0.00");
info.Balance = Math.Max((latestStockEqvNotional - currentStockEqvNotional), 0).ToString("0.00");
info.AmountPaidThisTime = (obj.Amount * settlementRate).ToString();
info.ExceID = base.formatExceID();
ReportStatus.AddCacheInfo(cacheKey, cacheValue);
dataList.Add(info);
note.id = 0;
note.InfoCache = $"{{\"Tag\":\"{info.ConfirmationNo}\",\"ValueDate\":\"{info.ExpirationDate}\",\"Source\":\"System\"}}";
note.ExceId = info.ExceID;
note.CreateTime = DateTime.Now;
note.FileTag = FileTag;
note.ReportType = ReportType;
note.ReportDate = _reqInfo.ReportDate;
note.InfoTag = formatInfoTag(info, true);
note.OptTime = note.CreateTime;
note.RetCode = "";
note.RetMsg = "";
note.ReportResponse = false;
note.BizId = "";
note.DataId = "";
note.changeStatus = false;
noteList.Add(note);
}
return dataList;
}
/// <summary>
/// 格式化报送标签,用于关联报表和业务信息
/// </summary>
@@ -546,25 +171,50 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
/// <returns></returns>
private string formatInfoTag(OptionTerminationModel model, bool suffixType = false, string extensionTimeInfo = "")
{
string result = $"{BusiDataType}_{model.ConfirmationNo.Replace("_", "-")}_{(string.IsNullOrWhiteSpace(extensionTimeInfo) ? "了结" : ($"_{extensionTimeInfo}_展期"))}_";
var operationTag = "";
if (model.DurationOperationType == ConsReport.OperationTypeMap["敲入"] || model.DurationOperationType == ConsReport.OperationTypeMap["敲出"])
{
operationTag = $"_{model.DurationOperationType}";
}
string result = $"{formatInfoTagStr(model)}{operationTag}_{model.DurationEventNO}_";
if (suffixType)
{
result = $"{result}{_operationType}";
}
return result;
}
private string formatInfoTagStr(OptionTerminationModel model, string extensionTimeInfo = "")
{
string result = $"{BusiDataType}_{model.ConfirmationNo.Replace("_", "-")}_{(string.IsNullOrWhiteSpace(extensionTimeInfo) ? "了结" : ($"_{extensionTimeInfo}_展期"))}";
return result;
}
protected override string _changeCodeOfInfoTag(string infoTag, string newCode, out string originalCode)
{
var arr = infoTag.Split('_');
if (arr.Length != 5 && arr.Length != 6)
{
throw new ServiceException($"InfoTag信息不匹配:{infoTag}");
}
originalCode = arr[1];
arr[1] = newCode.Replace("_", "-");
return string.Join("_", arr);
}
/// <summary>
/// 从Excel获取结算信息
/// </summary>
/// <returns></returns>
private List<OptionTerminationModel> GetOptionTerminationFromExcel()
private List<OptionTerminationModel> GetOptionTerminationModel(ref List<string> fileList)
{
List<OptionTerminationModel> result = new List<OptionTerminationModel>();
var result = new List<OptionTerminationModel>();
string path = "";
if (_excelDataSource != null && _excelDataSource.Tables.Contains("期权交易存续期明细"))
{
var cacheKey = $"{BusiDataType}";
DataTable dt = _excelDataSource.Tables["期权交易存续期明细"];
for (int i = 1; i < dt.Rows.Count; i++)
string sourcePath = Path.Combine(_excelDataSourceRootPath, "附件");
var dt = _excelDataSource.Tables["期权交易存续期明细"];
for (var i = 1; i < dt.Rows.Count; i++)
{
if (string.IsNullOrWhiteSpace(dt.Rows[i][0]?.ToString()))
{
@@ -572,14 +222,20 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
break;
}
var optType = OptFlagsEnum.NONE;
switch (dt.Rows[i][1]?.ToString())
switch (dt.Rows[i][2]?.ToString())
{
case "0":
case "A":
case "首次":
optType = OptFlagsEnum.A;
break;
case "1":
case "U":
case "变更":
optType = OptFlagsEnum.U;
break;
case "2":
case "D":
case "废止":
optType = OptFlagsEnum.D;
break;
@@ -589,63 +245,55 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
continue;
}
OptionTerminationModel model = new OptionTerminationModel();
model.ConfirmationNo = GetDataSetValue(dt, i, 0);
model.OperationType = optType;
model.ExpirationDate = GetDataSetValue(dt, i, 2);
model.DefaultingParty = ConsReport.OptionTraderMap[GetDataSetValue(dt, i, 3)];
model.DefaultEvent = GetDataSetValue(dt, i, 4);
model.RenewalDate = GetDataSetValue(dt, i, 5);
model.DurationOperationType = ConsReport.OperationTypeMap[GetDataSetValue(dt, i, 6)];
model.TerminationAmount = GetDataSetValue(dt, i, 7);
model.Balance = GetDataSetValue(dt, i, 8);
model.AmountPaidThisTime = GetDataSetValue(dt, i, 9);
var isExtensionTime = model.DurationOperationType == ConsReport.OperationTypeMap["展期"];
DateTime date = DateTime.MinValue;
if (isExtensionTime)
DateTime.TryParse(GetDataSetValue(dt, i, 4), out DateTime expirationDate);
var model = new OptionTerminationModel
{
DateTime.TryParse(model.RenewalDate, out date);
}
else
DurationEventNO = GetDataSetValue(dt, i, 0),
ConfirmationNo = GetDataSetValue(dt, i, 1),
OperationType = optType,
DurationOperationType = ConsReport.OperationTypeMap[GetDataSetValue(dt, i, 3)],
ExpirationDate = expirationDate == DateTime.MinValue ? null : expirationDate.ToString("yyyy-MM-dd"),
RenewalDate = GetDataSetValue(dt, i, 5),
};
model.DefaultingParty = ConsReport.FillPartyMap[GetDataSetValue(dt, i, 6)];
model.DefaultEvent = GetDataSetValue(dt, i, 7);
model.TerminationAmount = GetDataSetValue(dt, i, 8);
model.Balance = GetDataSetValueToDoubleOrNull(dt, i, 9)?.ToString("0.00");
model.AmountPaidThisTime = GetDataSetValue(dt, i, 10);
model.ClosedTransactionsRealRateReturn = GetDataSetValue(dt, i, 11);
// model.TerminationAmount = GetDataSetValueToDouble(dt, i, 8).ToString("0.00");
// model.Balance = GetDataSetValueToDouble(dt, i, 9).ToString("0.00");
// model.AmountPaidThisTime = GetDataSetValueToDouble(dt, i, 10).ToString("0.00");
// model.ClosedTransactionsRealRateReturn = GetDataSetValueToDouble(dt, i, 11).ToString("0.00");
model.OptionDurationManagementAtt = GetDataSetValue(dt, i, 12);
var eventStatus = "";
switch (model.DurationOperationType)
{
DateTime.TryParse(model.ExpirationDate, out date);
case "05":
eventStatus = "01";
break;
case "06":
eventStatus = "02";
break;
}
var cacheValue = model.ConfirmationNo + date.ToString("yyyy-MM-dd");
if (ReportStatus.CheckCacheInfo(cacheKey, cacheValue))
model.BarrierEventStatus = eventStatus;
model.Blank1 = GetDataSetValue(dt, i, 14);
model.Blank2 = GetDataSetValue(dt, i, 15);
DateTime.TryParse(model.ExpirationDate, out DateTime date);
var cacheValue = $"{model.ConfirmationNo}_{model.DurationEventNO}_";
if (ReportStatus.CheckCacheInfo(CacheKey, cacheValue))
{
continue;
}
var extensionTimeInfo = model.DurationOperationType == ConsReport.OperationTypeMap["展期"] ? "-" : "";
List<SACReportNotes> notes = base.GetReportNotes(ReportType, $"_{model.ConfirmationNo.Replace("_", "-")}_", true);
//永远查找现有成功报送了结的新增记录,而不是修改;
var note = notes.LastOrDefault(O => O.IsValid && O.InfoTag.Contains(formatInfoTag(model, extensionTimeInfo: extensionTimeInfo)) && O.InfoCache.Contains(date.ToString("yyyy-MM-dd")));
List<SACReportNotes> notes = base.GetReportNotes(ReportType, formatInfoTag(model));
var note = notes.LastOrDefault(O => O.InfoCache.Contains(date.ToString("yyyy-MM-dd")));
if (note == null && _operationType == OptFlagsEnum.A)
{
if (isExtensionTime)
note = new SACReportNotes()
{
string oldDateStr = "";
var oldData = base.GetReportNotes(SuperviseReportTypeEnum.SAC_OptionConfirmation, $"A1004_{model.ConfirmationNo.Replace("_", "-")}_成交_A").FirstOrDefault();
oldDateStr = Regex.Match(oldData?.InfoCache ?? "", "(?<=DueDate\":\")[^\"]+(?=\")").Value;
if (DateTime.TryParse(oldDateStr, out var oldDate))
{
oldDateStr = $",\"OldMaturityDate\":\"{oldDate.ToString("yyyy-MM-dd")}\"";
}
note = new SACReportNotes()
{
InfoCache = $"{{\"Tag\":\"{model.ConfirmationNo}\"{oldDateStr},\"NewMaturityDate\":\"{date.ToString("yyyy-MM-dd")}\",\"Source\":\"Template\"}}",
IsValid = true,
};
}
else
{
note = new SACReportNotes()
{
InfoCache = $"{{\"Tag\":\"{model.ConfirmationNo}\",\"ValueDate\":\"{date.ToString("yyyy-MM-dd")}\",\"Source\":\"Template\"}}",
IsValid = true,
};
}
IsValid = true,
};
}
else
{
@@ -667,22 +315,31 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
default:
throw new ServiceException("未知操作类型");
}
note.InfoCache = Regex.Replace(note.InfoCache, "(?<=NewMaturityDate\":\")[^\"]+ (?= \")", date.ToString("yyyy-MM-dd"));
}
if (model.OperationType != OptFlagsEnum.A)
{
model.BizID = note.BizId;//确认书编号;
}
path = Path.Combine(sourcePath, model.OptionDurationManagementAtt);
if (!string.IsNullOrWhiteSpace(model.OptionDurationManagementAtt))
{
if (!ReportStatus.CheckFileLength(path))
{
break;
}
fileList.Add(path);
}
model.ExceID = base.formatExceID();
result.Add(model);
ReportStatus.AddCacheInfo(cacheKey, cacheValue);
ReportStatus.AddCacheInfo(CacheKey, cacheValue);
note.InfoCache = $"{{\"Tag\":\"{model.ConfirmationNo}\",\"ValueDate\":\"{date.ToString("yyyy-MM-dd")}\",\"DurationEventNO\":\"{model.DurationEventNO}\"}}";
note.id = 0;
note.ExceId = model.ExceID;
note.CreateTime = DateTime.Now;
note.FileTag = FileTag;
note.ReportType = ReportType;
note.ReportDate = _reqInfo.ReportDate;
note.InfoTag = formatInfoTag(model, true, extensionTimeInfo);
note.InfoTag = formatInfoTag(model, true);
note.OptTime = note.CreateTime;
note.RetCode = "";
note.RetMsg = "";
@@ -698,13 +355,13 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
protected override List<SacInfo> CheckBodyValue(BodyModel model, out bool checkStatus)
{
List<SacInfo> result = new List<SacInfo>();
var result = new List<SacInfo>();
if (model?.OptionTermination != null)
{
CheckHelper<OptionTerminationModel> helper = new Common.CheckHelper<OptionTerminationModel>();
for (int i = 0; i < model.OptionTermination.Count; i++)
var helper = new Common.CheckHelper<OptionTerminationModel>();
for (var i = 0; i < model.OptionTermination.Count; i++)
{
List<SacInfo> listRoot = new List<SacInfo>();
var listRoot = new List<SacInfo>();
var item = model.OptionTermination[i];
helper.ExecuteCheck(item, (name, value, msg) =>
{
@@ -712,8 +369,11 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
});
if (listRoot.Count > 0)
{
var errMsg = new SacInfo("OptionTermination", i);
errMsg.SubMaps = new List<SacInfo>(listRoot);
var errMsg = new SacInfo("OptionTermination", i)
{
FieldValue = item.ConfirmationNo,
SubMaps = new List<SacInfo>(listRoot)
};
result.Add(errMsg);
}
}
@@ -736,7 +396,7 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
LogFactory.GetLogger<ReportMasterAgrmtProductService>().Error(e);
};
}
for (int i = 0; i < noteList.Count; i++)
for (var i = 0; i < noteList.Count; i++)
{
base.SaveReportNotes(noteList[i]);
}