using BaseOUDAL;
using YLErp.BLL;
using YLErp.BLL.Eod;
using YLErp.Model;
using YLErp.Model.Enum;
using YLErp.Modules.ClientModule;
using YLErp.Modules.SwapModule;
using YLErp.Modules.TradeDalModule;
namespace YLErp.Modules.TradeModule.DealModule
{
///
/// 交易审批操作
/// 来自:SetOpen
///
public class TradeOpenService : TradeCashService
{
public TradeOpenService(YLBaseService baseService) : base(baseService)
{
}
public TradeOpenService(OptUserInfo userInfo) : base(userInfo)
{
}
///
/// 更新审批记录
///
public TradeOpenResult UpdateTradeProcessLog(TradeOpenReqModel req)
{
if (req is null)
{
throw new ArgumentNullException(nameof(req));
}
try
{
if (string.IsNullOrEmpty(req.status))
{
throw new ServiceException("参数不能为空:status");
}
var td = DbContext.trade.Find(req.tradeId);
if (td == null)
{
throw new ServiceException("没有找到该交易");
}
if (td.TradeStatus != ConsTrade.审批中 && td.TradeStatus != ConsTrade.行权待复核 && td.TradeStatus != ConsTrade.平仓待复核 && td.TradeStatus != ConsTrade.互换待复核)
{
throw new ServiceException("该交易状态已变更,不能被审批,请先刷新页面");
}
if (req.status == "pass")
{
return TradePass(req, td);
}
if (req.status == "reject")
{
return TradeReject(req, td);
}
throw new ServiceException("未知的参数值[status]:" + req.status);
}
catch (Exception ex)
{
LogFactory.GetLogger("交易审批").Error("提交交易审批", ex);
throw;
}
}
///
///分组了结主交易 更新审批记录
///
public TradeOpenResult UpdateParentTradeProcessLog(TradeOpenReqModel req)
{
if (req is null)
{
throw new ArgumentNullException(nameof(req));
}
try
{
if (string.IsNullOrEmpty(req.status))
{
throw new ServiceException("参数不能为空:status");
}
var td = DbContext.trade.Find(req.tradeId);
if (td == null)
{
throw new ServiceException("没有找到该交易");
}
if (td.TradeStatus != ConsTrade.审批中 && td.TradeStatus != ConsTrade.行权待复核 && td.TradeStatus != ConsTrade.平仓待复核 && td.TradeStatus != ConsTrade.互换待复核)
{
throw new ServiceException("该交易状态已变更,不能被审批,请先刷新页面");
}
if (req.status == "pass")
{
return ParentTradePass(req, td);
}
if (req.status == "reject")
{
return ParentTradeReject(req, td);
}
throw new ServiceException("未知的参数值[status]:" + req.status);
}
catch (Exception ex)
{
LogFactory.GetLogger("交易审批").Error("提交交易审批", ex);
throw;
}
}
///
/// 放行交易
///
private TradeOpenResult TradePass(TradeOpenReqModel req, trade td)
{
var result = new TradeOpenResult(td);
tradeBLL.SetFieldsByTradeType(td);
if (td.TradeStatus != ConsTrade.行权待复核 && td.TradeStatus != ConsTrade.平仓待复核 && td.TradeStatus != ConsTrade.互换待复核
&& !(req.ignoreMoneyCheck || td.IsGroup == 1) && !RealtimePnlCalc.TradeCanBeConfirm(td.ClientId, td, out var errorMsg))
{
result.ErrorMsg = errorMsg;
result.RetCode = TradeOpenRetCode.LackOfMoney;
if (!PS.Config.Is申万)
{
var client = ClientDataQueryService.GetClient(td.ClientId);
result.ErrorMsg = $"客户:{client?.Name},交易编号:{td.TradeNumber},{errorMsg}";
}
return result;
}
//TODO 如果是审批组
var tradeProessQuery = TradeProcess();
var count = tradeProessQuery.Count();
if (count == 0 || td.ProcessOrderId == ProcessTradeLog.审批通过)//投资规模校验已经将数据设置为已通过
{
req.comments = FormatCommentsWithRole(td.ProcessOrderId, req.comments);
result.ChangeConfirmPath = SetTradeOpen(req, td);
return result;
}
var orderIdCount = tradeProessQuery.Where(x => x.order == td.ProcessOrderId);//判断当前节点是否有分支
var nextOrder = tradeProessQuery.FirstOrDefault(x => x.order > td.ProcessOrderId);
if (orderIdCount.Count()>1)//审批流程有分支情况
{
nextOrder = tradeProessQuery.FirstOrDefault(x => x.order > td.ProcessOrderId && x.node == td.ProcessOrderBranch && x.approvalGroupId == 0);
if (nextOrder==null)//已是子分支最后一个节点
{
nextOrder = tradeProessQuery.FirstOrDefault(x => x.order > td.ProcessOrderId && x.node ==0);//寻找下一主分支节点
}
}
else if (nextOrder!=null&& nextOrder.approvalGroupId!=0)//下一节点有分支
{
nextOrder = tradeProessQuery.FirstOrDefault(x => x.order > td.ProcessOrderId && x.node == td.ProcessOrderBranch&&x.approvalGroupId==0);
}
//else
//{
// td.ProcessOrderBranch = 0;
//}
if (nextOrder==null)
{
req.comments = FormatCommentsWithRole(td.ProcessOrderId, req.comments);
result.ChangeConfirmPath = SetTradeOpen(req, td);
return result;
}
//-----------------------------------------------
// 继续审批流转
//-----------------------------------------------
var oldOrderId = td.ProcessOrderId;
var formattedComments = FormatCommentsWithRole(oldOrderId, req.comments);
td.ProcessOrderId = nextOrder.order;
//client.ProcessStatus = "审批中";
td.ProcessOptDate = OptDate;
td.OptId = UserId;
td.OptName = UserName;
td.OptDate = OptDate;
DbContext.processtradelog.Add(new ProcessTradeLog
{
TradeId = td.id,
ProcessType = "TradeProcess",
ProcessStatus = ProcessTradeStatus.通过审批.ToString(),
Log = req.comments,
OptId = UserId,
CreateTime = OptDate
});
if (!req.notNeedOperationHistory)
{
AddTradeOperationHistoryAndSetParentTradeInfo(false, td, req.ignoreMoneyCheck ? "交易特批-交易审批同意" : "交易审批同意", formattedComments);
}
if (td.TradeType == "收益互换")
{
new SwapEventService(UserInfo).AddSwapEventDate(DateTime.Now.Date, td.id, (int)SwapEventTypeEnum.审批通过, "", 0, true, formattedComments);
}
DbContext.SaveChanges();
return result;
}
private TradeOpenResult ParentTradePass(TradeOpenReqModel req, trade td)
{
var tradeCashGroupActions = DbContext.trade_cash_group_action.Where(x => x.ParentTradeId == td.id && x.Status == "待完成");
if (!tradeCashGroupActions.Any())
{
throw new ServiceException("未查询到该主交易的分组了结信息");
}
var parentTradeCashId = tradeCashGroupActions.FirstOrDefault().ParentTradeCashId;
var parentTradeCash = DbContext.trade_cash.Find(parentTradeCashId);
var childrenTradeIds = tradeCashGroupActions.Select(s => s.TradeId).ToList();
var childrenTrades = DbContext.trade.Where(x => childrenTradeIds.Contains(x.id)).ToList();
var result = new TradeOpenResult(td);
// 如果是审批组
var tradeProessQuery = TradeProcess();
var count = tradeProessQuery.Count();
if (count == 0)
{
SetParentTradeOpen(req, td, childrenTrades, parentTradeCash);
return result;
}
var orderIdCount = tradeProessQuery.Where(x => x.order == td.ProcessOrderId);//判断当前节点是否有分支
var nextOrder = tradeProessQuery.FirstOrDefault(x => x.order > td.ProcessOrderId);
if (orderIdCount.Count() > 1)//审批流程有分支情况
{
nextOrder = tradeProessQuery.FirstOrDefault(x => x.order > td.ProcessOrderId && x.node == td.ProcessOrderBranch && x.approvalGroupId == 0);
if (nextOrder == null)//已是子分支最后一个节点
{
nextOrder = tradeProessQuery.FirstOrDefault(x => x.order > td.ProcessOrderId && x.node == 0);//寻找下一主分支节点
}
}
else if (nextOrder != null && nextOrder.approvalGroupId != 0)//下一节点有分支
{
nextOrder = tradeProessQuery.FirstOrDefault(x => x.order > td.ProcessOrderId && x.node == td.ProcessOrderBranch && x.approvalGroupId == 0);
}
if (nextOrder == null)
{
SetParentTradeOpen(req, td, childrenTrades, parentTradeCash);
return result;
}
//-----------------------------------------------
// 继续审批流转
//-----------------------------------------------
td.ProcessOrderId = nextOrder.order;
td.ProcessOptDate = OptDate;
td.OptId = UserId;
td.OptName = UserName;
td.OptDate = OptDate;
childrenTrades.ForEach(x =>
{
x.ProcessOrderId = nextOrder.order;
x.ProcessOptDate = OptDate;
x.OptId = UserId;
x.OptName = UserName;
x.OptDate = OptDate;
});
DbContext.processtradelog.Add(new ProcessTradeLog
{
TradeId = td.id,
ProcessType = "TradeProcess",
ProcessStatus = ProcessTradeStatus.通过审批.ToString(),
Log = req.comments,
OptId = UserId,
CreateTime = OptDate
});
DbContext.SaveChanges();
return result;
}
///
/// 拒绝交易
///
private TradeOpenResult TradeReject(TradeOpenReqModel req, trade td)
{
var oldOrderId = td.ProcessOrderId;
req.comments = FormatCommentsWithRole(oldOrderId, req.comments);
td.ProcessOrderId = Convert.ToInt32(PStatusEnum.reject);
td.ProcessOrderBranch = 0;
//td.IsApproval = false;
//行权或平仓审批拒绝时,状态变为提前终止拒绝
var swapTradeEventType = td.TradeStatus == ConsTrade.平仓待复核 ? (int)SwapEventTypeEnum.平仓 : (int)SwapEventTypeEnum.互换;
if (td.TradeStatus == ConsTrade.行权待复核 || td.TradeStatus == ConsTrade.平仓待复核 || td.TradeStatus == ConsTrade.互换待复核)
{
td.TradeStatus = ConsTrade.提前终止拒绝;
if (!req.notNeedOperationHistory)
{
AddTradeOperationHistoryAndSetParentTradeInfo(false, td, "提前终止拒绝", req.comments);
}
if (td.TradeType == "收益互换")
{
var swapEvent = DbContext.swap_event.Where(x => x.SwapTradeId == td.id && !x.Invalid && x.EventType == swapTradeEventType).OrderByDescending(o => o.id).FirstOrDefault();
if (swapEvent != null)
{
DbContext.swap_event.Remove(swapEvent);
var swapFlowEvents = DbContext.swap_flow_event.Where(x => x.SwapTradeId == td.id && x.EventType == swapTradeEventType && x.EventDate == swapEvent.ValueDate);
DbContext.swap_flow_event.RemoveRange(swapFlowEvents);
}
new SwapEventService(UserInfo).AddSwapEventDate(DateTime.Now.Date, td.id, (int)SwapEventTypeEnum.审批拒绝, "", 0, true, req.comments);
}
}
else
{
td.TradeStatus = ConsTrade.已拒绝;
if (!req.notNeedOperationHistory)
{
AddTradeOperationHistoryAndSetParentTradeInfo(false, td, "交易审批拒绝", req.comments);
}
if (td.TradeType == "收益互换")
{
new SwapEventService(UserInfo).AddSwapEventDate(DateTime.Now.Date, td.id, (int)SwapEventTypeEnum.审批拒绝, "", 0, true, req.comments);
}
}
td.ProcessStatus = ProcessTradeStatus.已拒绝.ToString();
td.ProcessOptDate = OptDate;
td.CheckStatus = 0;
td.OptId = UserId;
td.OptName = UserName;
td.OptDate = OptDate;
if (td.TradeType == "结构化交易")
{
var childTrades = DbContext.trade.Where(x => x.ParentTradeId == td.id).ToList();
childTrades.ForEach(x =>
{
x.TradeStatus = td.TradeStatus;
x.OptId = UserId;
x.OptName = UserName;
x.OptDate = OptDate;
});
}
DbContext.processtradelog.Add(new ProcessTradeLog
{
TradeId = req.tradeId,
ProcessType = "TradeProcess",
ProcessStatus = "拒绝审批",
Log = req.comments,
OptId = UserId,
CreateTime = OptDate
});
//增加现金交割交易记录,查询待审的现金交割记录(Invalid 这边为无效或是待审核交割记录)
var tcId = DbContext.trade_cash.Where(t => t.TradeId == td.id && (t.Action == ClientCashInCashOut.系统操作_平仓费 || t.Action == ClientCashInCashOut.系统操作_互换) && t.ValidState == ConsGlobal.InValid && !t.IsDeleted).Select(O => O.id).OrderByDescending(x => x).FirstOrDefault();
var tcDetails = DbContext.trade_cash_detail.Where(O => O.TradeCashId == tcId);
DbContext.trade_cash_detail.RemoveRange(tcDetails);
DbContext.SaveChanges();
return new TradeOpenResult(td) { RetCode = TradeOpenRetCode.Success };
}
///
///分组了结主交易 拒绝交易
///
private TradeOpenResult ParentTradeReject(TradeOpenReqModel req, trade td)
{
var tradeCashGroupActions = DbContext.trade_cash_group_action.Where(x => x.ParentTradeId == td.id && x.Status == "待完成");
if (!tradeCashGroupActions.Any())
{
throw new ServiceException("未查询到该主交易的分组了结信息");
}
var parentTradeCashId = tradeCashGroupActions.FirstOrDefault().ParentTradeCashId;
var parentTradeCash = DbContext.trade_cash.Find(parentTradeCashId);
var childrenTradeIds = tradeCashGroupActions.Select(s => s.TradeId).ToList();
var childrenTrades = DbContext.trade.Where(x => childrenTradeIds.Contains(x.id)).ToList();
td.ProcessOrderId = Convert.ToInt32(PStatusEnum.reject);
td.ProcessOrderBranch = 0;
td.IsApproval = false;
td.TradeStatus = ConsTrade.确认成交;
td.ProcessStatus = ProcessTradeStatus.已拒绝.ToString();
td.ProcessOptDate = OptDate;
td.CheckStatus = 0;
td.OptId = UserId;
td.OptName = UserName;
td.OptDate = OptDate;
//行权或平仓审批拒绝时,状态变为提前终止拒绝
if (td.TradeStatus == ConsTrade.行权待复核 || td.TradeStatus == ConsTrade.平仓待复核 || td.TradeStatus == ConsTrade.互换待复核)
{
if (!req.notNeedOperationHistory)
{
AddTradeOperationHistoryAndSetParentTradeInfo(false, td, "提前终止拒绝", req.comments);
}
}
else
{
if (!req.notNeedOperationHistory)
{
AddTradeOperationHistoryAndSetParentTradeInfo(false, td, "交易审批拒绝", req.comments);
}
}
childrenTrades.ForEach(x =>
{
x.ProcessOrderId = td.ProcessOrderId;
x.ProcessOrderBranch = td.ProcessOrderBranch;
x.TradeStatus = td.TradeStatus;
x.ProcessStatus = td.ProcessStatus;
x.ProcessOptDate = OptDate;
x.CheckStatus = td.CheckStatus;
x.OptId = UserId;
x.OptName = UserName;
x.OptDate = OptDate;
});
DbContext.processtradelog.Add(new ProcessTradeLog
{
TradeId = req.tradeId,
ProcessType = "TradeProcess",
ProcessStatus = "拒绝审批",
Log = req.comments,
OptId = UserId,
CreateTime = OptDate
});
childrenTradeIds.Add(req.tradeId);
var delTradeCashes = DbContext.trade_cash.Where(O =>O.ParentTradeCashId==parentTradeCashId);
var delTradeCashIds = delTradeCashes.Select(s=>s.id).ToList();
var clientCashs = DbContext.ClientCashInCashOut.Where(x=> delTradeCashIds.Contains(x.TradeCashId));
DbContext.trade_cash.RemoveRange(delTradeCashes);
DbContext.trade_cash_group_action.RemoveRange(tradeCashGroupActions);
DbContext.ClientCashInCashOut.RemoveRange(clientCashs);
DbContext.SaveChanges();
return new TradeOpenResult(td) { RetCode = TradeOpenRetCode.Success };
}
///
/// 设置交易开放
///
private string SetTradeOpen(TradeOpenReqModel req, trade td)
{
try
{
if (td.Warning)
{
new TradeDalService(OptUser).RollbackToBeforeSettle(td, SystemValueDate);
}
//设置成开户状态,写日志
td.ProcessOrderId = Convert.ToInt32(PStatusEnum.pass);
td.TradeOldStatus = td.TradeStatus;
td.CheckTradeUpdate = Convert.ToInt32(TradeCheckEnum.StatusOfNew);
td.ProcessStatus = ProcessTradeStatus.通过审批.ToString();
td.ProcessOptDate = OptDate;
td.OptId = UserId;
td.OptName = UserName;
td.OptDate = OptDate;
td.IsApproval = false;
//写入processtradelog
DbContext.processtradelog.Add(new ProcessTradeLog
{
TradeId = req.tradeId,
ProcessType = "TradeProcess",
ProcessStatus = ProcessTradeStatus.通过审批.ToString(),
Log = req.comments,
OptId = UserId,
CreateTime = OptDate
});
new TradeConfirmService(this).EditReportStatus(td.id);
var changeConfirmPath = string.Empty;
if (td.TradeStatus == ConsTrade.行权待复核)
{
var tradeCashs = DbContext.trade_cash.Where(x => x.ValidState == "InValid" && !x.IsDeleted && x.Action == ClientCashInCashOut.系统操作_平仓费 && x.UnwindType == "部分行权" && x.TradeId == td.id);
if (req.isPartialExercise || tradeCashs.Any())
{
new TradeUnwindService(this).UnwindTrade(td, null, true, true);
}
else
{
ExecutionTradeCashInner(td, new TradeCashReq() { IsExpire = req.isExpire }, true);
}
if (!req.notNeedOperationHistory)
{
AddTradeOperationHistoryAndSetParentTradeInfo(false, td, "行权审批同意", req.comments);
}
DbContext.SaveChanges();
}
else if (td.TradeStatus == ConsTrade.平仓待复核)
{
if (td.TradeType == "收益互换")
{
//new TradeUnwindService(this).ApproveUnwindSwapTrade(td);
new SwapDealService(this).ApproveSwapTrade(td, (int)SwapEventTypeEnum.平仓);
}
else
{
new TradeUnwindService(this).UnwindTrade(td, null, true);
}
if (!req.notNeedOperationHistory)
{
AddTradeOperationHistoryAndSetParentTradeInfo(false, td, "平仓审批同意", req.comments);
}
DbContext.SaveChanges();
}
else if (td.TradeStatus == ConsTrade.互换待复核)
{
// new TradeUnwindService(this).ApproveSwapTrade(td);
new SwapDealService(this).ApproveSwapTrade(td,(int)SwapEventTypeEnum.互换);
if (!req.notNeedOperationHistory)
{
AddTradeOperationHistoryAndSetParentTradeInfo(false, td, "互换审批同意", req.comments);
}
DbContext.SaveChanges();
}
else if (td.TradeStatus == ConsTrade.审批中)
{
td.TradeStatus = ConsTrade.确认成交;
if (td.TradeType=="收益互换")
{
SwapTradeService swapTradeService = new SwapTradeService(this);
new SwapEventService(UserInfo).AddSwapEventDate(DateTime.Now.Date, td.id, (int)SwapEventTypeEnum.审批通过, "", 0, true, req.comments);
new TradeConfirmService(UserInfo).SwapTradeConfirm(td, "确认交易",false, optlog: "手工操作");
}
//组合交易(非互换)
if (td.IsGroup == 1)
{
//删掉trade_check相关的复核数据
new TradeCheckService(this).DeleteTradeCheck(td.id);
new TradeCashService(this).SaveGroupOpenTradeCash(td);
//if (td.TradeType == "收益互换")
//{
// var subtrades = DbContext.trade.Where(t => t.ParentTradeId == td.id).ToArray();
// foreach (var item in subtrades)
// {
// item.TradeOldStatus = item.TradeStatus;
// item.TradeStatus = ConsTrade.确认成交;
// //删掉trade_check相关的复核数据
// new TradeCheckService(this).DeleteTradeCheck(item.id);
// new ClientCashInCashOutService(this).SaveClientCashInCashOut(item);
// }
//}
}
//结构化交易(牛市熊市价差期权等等)或者多空组合互换交易
else if (td.TradeType == "结构化交易")
{
var subtrades = DbContext.trade.Where(t => t.ParentTradeId == td.id).ToArray();
foreach (var item in subtrades)
{
item.TradeOldStatus = item.TradeStatus;
item.TradeStatus = ConsTrade.确认成交;
//删掉trade_check相关的复核数据
new TradeCheckService(this).DeleteTradeCheck(item.id);
new ClientCashInCashOutService(this).SaveClientCashInCashOut(item);
}
}
else
{
//删掉trade_check相关的复核数据
new TradeCheckService(this).DeleteTradeCheck(td.id);
new ClientCashInCashOutService(this).SaveClientCashInCashOut(td);
}
if (!req.notNeedOperationHistory)
{
AddTradeOperationHistoryAndSetParentTradeInfo(false, td, req.ignoreMoneyCheck ? "交易特批-交易审批同意" : "交易审批同意", req.comments);
}
DbContext.SaveChanges();
//生成变更确认书
if (PS.Config.TradeElement.IsGenerateAmendDoc)
{
changeConfirmPath = new ChangeConfirmBookGenerator(this).GenerateChangeConfirmBook(td.id, out _);
}
}
return changeConfirmPath;
}
catch (Exception ex)
{
LogFactory.GetLogger("交易审批").Error("设置审批状态出错", ex);
throw;
}
}
///
/// 设置交易开放
///
private void SetParentTradeOpen(TradeOpenReqModel req, trade td,List childrenTrades,trade_cash parentTradeCash)
{
try
{
parentTradeCash.ValidState = ConsGlobal.Valid;
if (td.Warning)
{
new TradeDalService(OptUser).RollbackToBeforeSettle(td, SystemValueDate);
}
//设置成开户状态,写日志
td.ProcessOrderId = Convert.ToInt32(PStatusEnum.pass);
td.TradeOldStatus = td.TradeStatus;
td.CheckTradeUpdate = Convert.ToInt32(TradeCheckEnum.StatusOfNew);
td.ProcessStatus = ProcessTradeStatus.通过审批.ToString();
td.ProcessOptDate = OptDate;
td.OptId = UserId;
td.OptName = UserName;
td.OptDate = OptDate;
td.IsApproval = false;
td.TradeAmount -= (parentTradeCash.UnwindTradeAmount ?? 0);
td.Notional -= (parentTradeCash.UnwindNotional ?? 0);
td.StockEqvNotional -= (td.OriginalStockEqvNotional * parentTradeCash.UnwindPercentRate ?? 0);
td.UnWindNotional = parentTradeCash.UnwindNotional;
td.UnWindDate = parentTradeCash.ValueDate;
td.FinalPrice = parentTradeCash.FinalPrice;
if (td.TradeStatus == ConsTrade.平仓待复核&& !req.notNeedOperationHistory)
{
AddTradeOperationHistoryAndSetParentTradeInfo(false, td, "平仓审批同意", req.comments);
}
else if (td.TradeStatus == ConsTrade.行权待复核 && !req.notNeedOperationHistory)
{
AddTradeOperationHistoryAndSetParentTradeInfo(false, td, "行权审批同意", req.comments);
}
else
{
if (!req.notNeedOperationHistory)
{
AddTradeOperationHistoryAndSetParentTradeInfo(false, td, req.ignoreMoneyCheck ? "交易特批-交易审批同意" : "交易审批同意", req.comments);
}
}
//写入processtradelog
DbContext.processtradelog.Add(new ProcessTradeLog
{
TradeId = req.tradeId,
ProcessType = "TradeProcess",
ProcessStatus = ProcessTradeStatus.通过审批.ToString(),
Log = req.comments,
OptId = UserId,
CreateTime = OptDate
});
if (parentTradeCash.UnwindType == "全部平仓")
{
td.TradeStatus = "已平仓";
}
else if (parentTradeCash.UnwindType == "全部行权"|| parentTradeCash.UnwindType == "到期行权")
{
td.TradeStatus = "已执行";
}
else if (parentTradeCash.UnwindType == "到期")
{
td.TradeStatus = "已到期";
}
else
{
td.TradeStatus = ConsTrade.确认成交;
}
var childrenTradeCashs = DbContext.trade_cash.Where(x=> x.ParentTradeCashId== parentTradeCash.id).ToList();
childrenTrades.ForEach(x =>
{
if (x.Warning)
{
new TradeDalService(OptUser).RollbackToBeforeSettle(x, SystemValueDate);
}
x.ProcessOrderId = Convert.ToInt32(PStatusEnum.pass);
x.TradeOldStatus = td.TradeOldStatus;
x.CheckTradeUpdate = Convert.ToInt32(TradeCheckEnum.StatusOfNew);
x.ProcessStatus = ProcessTradeStatus.通过审批.ToString();
x.ProcessOptDate = OptDate;
x.OptId = UserId;
x.OptName = UserName;
x.OptDate = OptDate;
var tradCash = childrenTradeCashs.Where(n => n.TradeId == x.id).OrderByDescending(o=>o.id).FirstOrDefault();
new TradeConfirmService(this).EditReportStatus(x.id);
tradCash.ValidState = "Valid";
if (parentTradeCash.UnwindType.Contains("到期"))
{
var tradeCashReq = new TradeCashReq()
{
ValueDate = x.UnWindDate,
TradeId = x.id,
TradeAmount = x.TradeAmount,
Notional = x.Notional,
UnwindFee = tradCash.Amount,
Amount = tradCash.Amount,
UnwindTradeAmount = tradCash.UnwindTradeAmount,
UnwindNotional = (tradCash.UnwindTradeAmount ?? 0) * (x.CountRatio ?? 1),
UnwindPercentRate = tradCash.UnwindPercentRate ?? 0,
UnwindStockEqvNotional = tradCash.UnwindStockEqvNotional,
CallPut = x.OptionType,
ExceciseType = "现金",
FinalPrice = tradCash.FinalPrice,
UnwindType = tradCash.UnwindType
};
new TradeCashService(this).ExecutionTradeCash(tradeCashReq);
}
else
{
new TradeUnwindService(this).UnwindTrade(x, null, true);
}
if (x.TradeStatus == ConsTrade.平仓待复核)//子交易复核只有平仓待复核
{
if (!req.notNeedOperationHistory)
{
AddTradeOperationHistoryAndSetParentTradeInfo(false, x, "平仓审批同意", req.comments);
}
}
else
{
if (!req.notNeedOperationHistory)
{
AddTradeOperationHistoryAndSetParentTradeInfo(false, x, req.ignoreMoneyCheck ? "交易特批-交易审批同意" : "交易审批同意", req.comments);
}
}
if(td.TradeStatus != "确认成交")
{
x.TradeStatus = td.TradeStatus;
}
});
//存黑箱主交易ClientCashInCashOut需要赋值0
//TradeCash在下面FinishGroupTradeCash里会根据子交易重新统计赋值
parentTradeCash.Amount = 0;
new ClientCashinCashoutBLL(this).CloseTrade_ClientCashInCashOutSave(td, parentTradeCash, parentTradeCash.ValueDate);
DbContext.SaveChanges();
new TradeUnwindService(this).FinishGroupTradeCash(parentTradeCash.id);
}
catch (Exception ex)
{
LogFactory.GetLogger("交易审批").Error("设置审批状态出错", ex);
throw;
}
}
private string GetRoleNameByOrderId(int orderId)
{
var node = DbContext.approvalprocess
.FirstOrDefault(x => x.processType == "TradeProcess" && x.order == orderId);
if (node == null)
return null;
return new ErpBaseContext().Roles
.Where(r => r.Id == node.roleId)
.Select(r => r.Name)
.FirstOrDefault();
}
private string FormatCommentsWithRole(int orderId, string comments)
{
var roleName = GetRoleNameByOrderId(orderId);
if (string.IsNullOrEmpty(roleName))
return comments ?? string.Empty;
return $"【角色:{roleName}】{comments}";
}
}
///
/// 审批操作请求Model
///
public class TradeOpenReqModel
{
public int tradeId;
public string status;
public string comments;
public bool ignoreMoneyCheck;
public bool notNeedOperationHistory;
public bool isPartialExercise;
public bool isExpire = false;
}
///
/// 审批操作结果
///
public class TradeOpenResult
{
///
/// 结果代码
///
public TradeOpenRetCode RetCode;
public int TrialDataId;
///
/// 错误信息
///
public string ErrorMsg;
///
/// 提示信息
///
public string TipMsg;
///
/// 变更确认书路径
///
public string ChangeConfirmPath { get; set; }
public trade Trade;
public TradeOpenResult(trade trade)
{
Trade = trade ?? throw new ArgumentNullException(nameof(trade));
RetCode = TradeOpenRetCode.None;
}
}
///
/// 审批操作结果代码
///
public enum TradeOpenRetCode
{
None = -1,
///
/// 成功
///
Success = 0,
///
/// 缺少资金
///
LackOfMoney,
///
/// 限额试算失败
///
QuotaTrialError,
///
/// 资金状况
///
FundStatus,
///
/// 风控预警二次确认
///
RiskWarning,
///
/// 无审核权限
///
NoRight
}
}