找回证券业报送的逻辑,仅支持Excel模板报送
This commit is contained in:
嬴政 时
+91
-72
@@ -20,19 +20,16 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
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protected override DataFlagsEnum BusiDataType => DataFlagsEnum.A1013;
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private List<OptFlagsEnum> _validOperationType = null;
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private List<OptFlagsEnum>? _validOperationType = null;
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public override List<OptFlagsEnum> ValidOperationType
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{
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get
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{
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if (_validOperationType == null)
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{
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_validOperationType = new List<OptFlagsEnum>() {
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_validOperationType ??= new List<OptFlagsEnum>() {
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OptFlagsEnum.A,
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OptFlagsEnum.U,
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OptFlagsEnum.D,
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};
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}
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return _validOperationType;
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}
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}
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@@ -40,7 +37,8 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
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DateTime minDate = DateTime.MinValue;
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DateTime maxDate = DateTime.MinValue;
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protected override SuperviseReportTypeEnum ReportType => SuperviseReportTypeEnum.SAC_PeriodicReportISDA;
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List<SACReportNotes> noteList = new List<SACReportNotes>();
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readonly List<SACReportNotes> noteList = new();
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public override bool CheckRequestParamer(ReportInfo req, out string errMsg)
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{
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@@ -59,7 +57,7 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
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case OptFlagsEnum.D:
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minDate = req.ISDAReportDate.Value.Date.AddDays(-req.ISDAReportDate.Value.Day).AddDays(1);
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maxDate = req.ISDAReportDate.Value.Date.AddMonths(1).AddDays(-req.ISDAReportDate.Value.Day);
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SACReportNotes note = base.GetReportNotes(ReportType, formatInfoTag(req.ISDAReportDate.Value.ToString("yyyy-MM"))).FirstOrDefault();
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var note = base.GetReportNotes(ReportType, formatInfoTag(req.ISDAReportDate.Value.ToString("yyyy-MM"))).FirstOrDefault();
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if (note == null)
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{
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errMsg = $"{minDate.ToString("yyyy-MM-dd")}~{maxDate.ToString("yyyy-MM-dd")}不存在报送成功的ISDA定期报告记录,请重新选择";
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@@ -86,16 +84,17 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
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{
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fileList = new List<string>();
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noData = true;
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BodyModel model = new BodyModel();
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var cacheKey = $"{BusiDataType}";
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var model = new BodyModel();
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var cacheValue = formatInfoTag(_reqInfo.ISDAReportDate.Value.ToString("yyyy-MM"));
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if (ReportStatus.CheckCacheInfo(cacheKey, cacheValue))
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if (ReportStatus.CheckCacheInfo(CacheKey, cacheValue))
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{
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return model;
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}
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model.PeriodicReportISDA = new PeriodicReportISDAModel();
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model.PeriodicReportISDA.OperationType = _operationType;
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SACReportNotes note = base.GetReportNotes(ReportType, cacheValue).FirstOrDefault();
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model.PeriodicReportISDA = new PeriodicReportISDAModel
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{
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OperationType = _operationType
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};
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var note = base.GetReportNotes(ReportType, cacheValue).FirstOrDefault();
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if (note == null && _operationType == OptFlagsEnum.A)
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{
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note = new SACReportNotes()
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@@ -128,7 +127,7 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
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}
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if (_excelDataSource != null)
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{
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DataTable dt = _excelDataSource.Tables["业务统计"];
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var dt = _excelDataSource.Tables["业务统计"];
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model.PeriodicReportISDA.Year = _reqInfo.ISDAReportDate.Value.Year.ToString("0000");
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model.PeriodicReportISDA.Month = _reqInfo.ISDAReportDate.Value.Month.ToString("0");
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model.PeriodicReportISDA.OperationType = _operationType;
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@@ -151,7 +150,7 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
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model.PeriodicReportISDA.ExceID = base.formatExceID();
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}
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ReportStatus.AddCacheInfo(cacheKey, cacheValue);
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ReportStatus.AddCacheInfo(CacheKey, cacheValue);
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noData = string.IsNullOrWhiteSpace(model.PeriodicReportISDA?.MainAgreementLastMonthAccumulatedThisYear);
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if (!noData)
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{
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@@ -486,24 +485,26 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
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/// <returns></returns>
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private List<ISDAIncreaseBusinessDetailsThisMonthModel> GetIncreaseBusinessDetailsThisMonthTuple()
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{
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List<ISDAIncreaseBusinessDetailsThisMonthModel> result = new List<ISDAIncreaseBusinessDetailsThisMonthModel>();
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var result = new List<ISDAIncreaseBusinessDetailsThisMonthModel>();
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if (_excelDataSource != null && _excelDataSource.Tables.Contains("本月新增业务明细"))
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{
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DataTable dt = _excelDataSource.Tables["本月新增业务明细"];
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for (int i = 1; i < dt.Rows.Count; i++)
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var dt = _excelDataSource.Tables["本月新增业务明细"];
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for (var i = 1; i < dt.Rows.Count; i++)
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{
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string colHead = dt.Rows[i][0]?.ToString();
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var colHead = dt.Rows[i][0]?.ToString();
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if (string.IsNullOrWhiteSpace(colHead) || colHead.Contains("合计"))
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{
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//第一列空白说明数据结束了;
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break;
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}
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ISDAIncreaseBusinessDetailsThisMonthModel model = new ISDAIncreaseBusinessDetailsThisMonthModel();
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model.NameOfSecuritiesCompany = GetDataSetValue(dt, i, 1).ToString();
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model.NameOfCounterparty = GetDataSetValue(dt, i, 2).ToString();
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model.NameOfCounterpartyProduct = GetDataSetValue(dt, i, 3).ToString();
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model.TradeConfirmationNumber = GetDataSetValue(dt, i, 4);
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model.TransactionConfirmationNumber = GetDataSetValue(dt, i, 5);
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var model = new ISDAIncreaseBusinessDetailsThisMonthModel
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{
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NameOfSecuritiesCompany = GetDataSetValue(dt, i, 1).ToString(),
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NameOfCounterparty = GetDataSetValue(dt, i, 2).ToString(),
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NameOfCounterpartyProduct = GetDataSetValue(dt, i, 3).ToString(),
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TradeConfirmationNumber = GetDataSetValue(dt, i, 4),
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TransactionConfirmationNumber = GetDataSetValue(dt, i, 5)
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};
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if (model.TransactionConfirmationNumber.IsNullOrWhiteSpace())
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{
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model.TransactionConfirmationNumber = base.GetBizIdFromInfoTag(model.TradeConfirmationNumber);
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@@ -516,7 +517,7 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
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model.InvestmentTargetType = ConsReport.UndrlygAssetTypeMap[GetDataSetValue(dt, i, 11).ToString()];
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model.UndrlygAssetName = GetDataSetValue(dt, i, 12).ToString();
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model.UndrlygAssetCode = GetDataSetValue(dt, i, 13).ToString();
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model.OptionObjectSecondClass = ConsReport.UndrlygAssetDtldTypeMap[GetDataSetValue(dt, i, 14).ToString()];
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model.OptionObjectSecondClass = ConsReport.SwapUndrlygAssetDtldTypeMap[GetDataSetValue(dt, i, 14).ToString()];
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model.SwapObjectSecondClass = ConsReport.SwapUndrlygAssetDtldTypeMap[GetDataSetValue(dt, i, 15).ToString()];
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model.NonAnnualOptionFee = GetDataSetValue(dt, i, 16).ToString();
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model.OptionType = ConsReport.OptionStructureTypeMap[GetDataSetValue(dt, i, 17).ToString()];
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@@ -532,24 +533,26 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
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/// <returns></returns>
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private List<ISDAInventoryBusinessDetailsAtTheEndOfThisMonthModel> GetInventoryBusinessDetailsAtTheEndOfThisMonthTuple()
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{
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List<ISDAInventoryBusinessDetailsAtTheEndOfThisMonthModel> result = new List<ISDAInventoryBusinessDetailsAtTheEndOfThisMonthModel>();
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var result = new List<ISDAInventoryBusinessDetailsAtTheEndOfThisMonthModel>();
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if (_excelDataSource != null && _excelDataSource.Tables.Contains("本月末存量业务明细"))
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{
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DataTable dt = _excelDataSource.Tables["本月末存量业务明细"];
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for (int i = 1; i < dt.Rows.Count; i++)
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var dt = _excelDataSource.Tables["本月末存量业务明细"];
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for (var i = 1; i < dt.Rows.Count; i++)
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{
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string colHead = dt.Rows[i][0]?.ToString();
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var colHead = dt.Rows[i][0]?.ToString();
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if (string.IsNullOrWhiteSpace(colHead) || colHead.Contains("合计"))
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{
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//第一列空白说明数据结束了;
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break;
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}
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ISDAInventoryBusinessDetailsAtTheEndOfThisMonthModel model = new ISDAInventoryBusinessDetailsAtTheEndOfThisMonthModel();
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model.NameOfSecuritiesCompany = GetDataSetValue(dt, i, 1).ToString();
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model.NameOfCounterparty = GetDataSetValue(dt, i, 2).ToString();
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model.NameOfCounterpartyProduct = GetDataSetValue(dt, i, 3).ToString();
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model.TradeConfirmationNumber = GetDataSetValue(dt, i, 4);
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model.TransactionConfirmationNumber = GetDataSetValue(dt, i, 5);
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var model = new ISDAInventoryBusinessDetailsAtTheEndOfThisMonthModel
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{
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NameOfSecuritiesCompany = GetDataSetValue(dt, i, 1).ToString(),
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NameOfCounterparty = GetDataSetValue(dt, i, 2).ToString(),
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NameOfCounterpartyProduct = GetDataSetValue(dt, i, 3).ToString(),
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TradeConfirmationNumber = GetDataSetValue(dt, i, 4),
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TransactionConfirmationNumber = GetDataSetValue(dt, i, 5)
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};
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if (model.TransactionConfirmationNumber.IsNullOrWhiteSpace())
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{
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model.TransactionConfirmationNumber = base.GetBizIdFromInfoTag(model.TradeConfirmationNumber);
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@@ -563,7 +566,7 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
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model.UndrlygAssetName = GetDataSetValue(dt, i, 12).ToString();
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model.UndrlygAssetCode = GetDataSetValue(dt, i, 13).ToString();
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model.UndrlygAssetTradgPlc = GetDataSetValue(dt, i, 14).ToString();
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model.OptionObjectSecondClass = ConsReport.UndrlygAssetDtldTypeMap[GetDataSetValue(dt, i, 15).ToString()];
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model.OptionObjectSecondClass = ConsReport.SwapUndrlygAssetDtldTypeMap[GetDataSetValue(dt, i, 15).ToString()];
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model.SwapObjectSecondClass = ConsReport.SwapUndrlygAssetDtldTypeMap[GetDataSetValue(dt, i, 16).ToString()];
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model.NonAnnualOptionFee = GetDataSetValue(dt, i, 17).ToString();
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model.OptionType = ConsReport.OptionStructureTypeMap[GetDataSetValue(dt, i, 18).ToString()];
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@@ -583,30 +586,32 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
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/// <returns></returns>
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private List<ISDATargetCaseAndHedgeModel> GetTargetCaseAndHedgeTuple()
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{
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List<ISDATargetCaseAndHedgeModel> result = new List<ISDATargetCaseAndHedgeModel>();
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var result = new List<ISDATargetCaseAndHedgeModel>();
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if (_excelDataSource != null && _excelDataSource.Tables.Contains("标的情况与对冲"))
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{
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DataTable dt = _excelDataSource.Tables["标的情况与对冲"];
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for (int i = 2; i < dt.Rows.Count; i++)
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var dt = _excelDataSource.Tables["标的情况与对冲"];
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for (var i = 1; i < dt.Rows.Count; i++)
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{
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if (string.IsNullOrWhiteSpace(dt.Rows[i][0]?.ToString()))
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{
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//第一列空白说明数据结束了;
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break;
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}
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ISDATargetCaseAndHedgeModel model = new ISDATargetCaseAndHedgeModel();
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model.NameOfSecuritiesCompany = GetDataSetValue(dt, i, 1).ToString();
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model.BusinessType = ConsReport.BusinessTypeMap[GetDataSetValue(dt, i, 2).ToString()];
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model.InvestmentTargetType = ConsReport.HedgeSACUndrlygAssetDtldTypeMap[GetDataSetValue(dt, i, 3).ToString()];
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model.InvestmentTarget = GetDataSetValue(dt, i, 4).ToString();
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model.UnderlyingCode = GetDataSetValue(dt, i, 5).ToString();
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model.UndrlygAssetTradgPlc = GetDataSetValue(dt, i, 6).ToString();
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model.BuyingImpulseVolume = GetDataSetValue(dt, i, 7).ToString();
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model.SellingImpulseVolume = GetDataSetValue(dt, i, 8).ToString();
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model.ImpulseVolume = GetDataSetValue(dt, i, 9).ToString();
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model.PositionAtTheEndOfThisMonth = GetDataSetValue(dt, i, 10).ToString();
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model.TheNumberOfPositionsHeldAtTheEndOfThisMonth = GetDataSetValue(dt, i, 11).ToString();
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model.AveragePriceAtTheEndOfTheMonth = GetDataSetValue(dt, i, 12).ToString();
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var model = new ISDATargetCaseAndHedgeModel
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{
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NameOfSecuritiesCompany = GetDataSetValue(dt, i, 1).ToString(),
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BusinessType = ConsReport.BusinessTypeMap[GetDataSetValue(dt, i, 2).ToString()],
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InvestmentTargetType = ConsReport.HedgeSACUndrlygAssetDtldTypeMap[GetDataSetValue(dt, i, 3).ToString()],
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InvestmentTarget = GetDataSetValue(dt, i, 4).ToString(),
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UnderlyingCode = GetDataSetValue(dt, i, 5).ToString(),
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UndrlygAssetTradgPlc = GetDataSetValue(dt, i, 6).ToString(),
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BuyingImpulseVolume = GetDataSetValue(dt, i, 7).ToString(),
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SellingImpulseVolume = GetDataSetValue(dt, i, 8).ToString(),
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ImpulseVolume = GetDataSetValue(dt, i, 9).ToString(),
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PositionAtTheEndOfThisMonth = GetDataSetValue(dt, i, 10).ToString(),
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TheNumberOfPositionsHeldAtTheEndOfThisMonth = GetDataSetValue(dt, i, 11).ToString(),
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AveragePriceAtTheEndOfTheMonth = GetDataSetValue(dt, i, 12).ToString()
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};
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result.Add(model);
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}
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@@ -616,21 +621,21 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
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protected override List<SacInfo> CheckBodyValue(BodyModel model, out bool checkStatus)
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{
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List<SacInfo> result = new List<SacInfo>();
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var result = new List<SacInfo>();
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if (model?.PeriodicReportISDA != null)
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{
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List<SacInfo> listRoot = new List<SacInfo>();
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CheckHelper<PeriodicReportISDAModel> helper = new Common.CheckHelper<PeriodicReportISDAModel>();
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CheckHelper<ISDAIncreaseBusinessDetailsThisMonthModel> detailHelper = new Common.CheckHelper<ISDAIncreaseBusinessDetailsThisMonthModel>();
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CheckHelper<ISDAInventoryBusinessDetailsAtTheEndOfThisMonthModel> detail2Helper = new Common.CheckHelper<ISDAInventoryBusinessDetailsAtTheEndOfThisMonthModel>();
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CheckHelper<ISDATargetCaseAndHedgeModel> hedgeHelper = new Common.CheckHelper<ISDATargetCaseAndHedgeModel>();
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var listRoot = new List<SacInfo>();
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var helper = new Common.CheckHelper<PeriodicReportISDAModel>();
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var detailHelper = new Common.CheckHelper<ISDAIncreaseBusinessDetailsThisMonthModel>();
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var detail2Helper = new Common.CheckHelper<ISDAInventoryBusinessDetailsAtTheEndOfThisMonthModel>();
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var hedgeHelper = new Common.CheckHelper<ISDATargetCaseAndHedgeModel>();
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helper.ExecuteCheck(model.PeriodicReportISDA, (name, value, msg) =>
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{
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listRoot.Add(new SacInfo(name, value, msg));
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});
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if (model.PeriodicReportISDA.IncreaseBusinessDetailsThisMonthTuple != null)
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{
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for (int i = 0; i < model.PeriodicReportISDA.IncreaseBusinessDetailsThisMonthTuple.Count; i++)
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for (var i = 0; i < model.PeriodicReportISDA.IncreaseBusinessDetailsThisMonthTuple.Count; i++)
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{
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var listItem = new List<SacInfo>();
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var item = model.PeriodicReportISDA.IncreaseBusinessDetailsThisMonthTuple[i];
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@@ -640,15 +645,17 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
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});
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if (listItem.Count > 0)
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{
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var temp = new SacInfo("IncreaseBusinessDetailsThisMonthTuple", i);
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temp.SubMaps = new List<SacInfo>(listItem);
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var temp = new SacInfo("IncreaseBusinessDetailsThisMonthTuple", i)
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{
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SubMaps = new List<SacInfo>(listItem)
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};
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listRoot.Add(temp);
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}
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}
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}
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if (model.PeriodicReportISDA.InventoryBusinessDetailsAtTheEndOfThisMonthTuple != null)
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{
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for (int i = 0; i < model.PeriodicReportISDA.InventoryBusinessDetailsAtTheEndOfThisMonthTuple.Count; i++)
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for (var i = 0; i < model.PeriodicReportISDA.InventoryBusinessDetailsAtTheEndOfThisMonthTuple.Count; i++)
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{
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var listItem = new List<SacInfo>();
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var item = model.PeriodicReportISDA.InventoryBusinessDetailsAtTheEndOfThisMonthTuple[i];
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@@ -658,15 +665,17 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
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});
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if (listItem.Count > 0)
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{
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var temp = new SacInfo("InventoryBusinessDetailsAtTheEndOfThisMonthTuple", i);
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temp.SubMaps = new List<SacInfo>(listItem);
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var temp = new SacInfo("InventoryBusinessDetailsAtTheEndOfThisMonthTuple", i)
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{
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SubMaps = new List<SacInfo>(listItem)
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};
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listRoot.Add(temp);
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}
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}
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}
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if (model.PeriodicReportISDA.TargetCaseAndHedgeTuple != null)
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{
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for (int i = 0; i < model.PeriodicReportISDA.TargetCaseAndHedgeTuple.Count; i++)
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for (var i = 0; i < model.PeriodicReportISDA.TargetCaseAndHedgeTuple.Count; i++)
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{
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var listItem = new List<SacInfo>();
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var item = model.PeriodicReportISDA.TargetCaseAndHedgeTuple[i];
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@@ -676,16 +685,20 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
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});
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if (listItem.Count > 0)
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{
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var temp = new SacInfo("TargetCaseAndHedgeTuple", i);
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temp.SubMaps = new List<SacInfo>(listItem);
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var temp = new SacInfo("TargetCaseAndHedgeTuple", i)
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{
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SubMaps = new List<SacInfo>(listItem)
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};
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listRoot.Add(temp);
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}
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}
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}
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if (listRoot.Count > 0)
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{
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var errMsg = new SacInfo("PeriodicReportISDA");
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errMsg.SubMaps = new List<SacInfo>(listRoot);
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var errMsg = new SacInfo("PeriodicReportISDA")
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{
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SubMaps = new List<SacInfo>(listRoot)
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};
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result.Add(errMsg);
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}
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}
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@@ -695,7 +708,7 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
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private string formatInfoTag(string tag, bool suffixType = false)
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{
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string result = $"{BusiDataType}_{tag}_";
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var result = $"{BusiDataType}_{tag}_";
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if (suffixType)
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{
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result = $"{result}{_operationType}";
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@@ -703,10 +716,16 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
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return result;
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}
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protected override string _changeCodeOfInfoTag(string infoTag, string newCode, out string originalCode)
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{
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//定期报告中不存在编号,也就不存在修改编号的情况;
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throw new NotImplementedException();
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}
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public override bool BeforeOfGenerated(out string errMsg)
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{
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errMsg = "";
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for (int i = 0; i < noteList.Count; i++)
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for (var i = 0; i < noteList.Count; i++)
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{
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base.SaveReportNotes(noteList[i]);
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}
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Reference in New Issue
Block a user