using YLErp.Modules.EodModule.SettlementModule;
namespace YLErp.Modules.EodModule
{
///
/// 验证 EodCheckSettlePrice 的持仓分支按 ClientIds 收敛:
/// 给定收盘客户时,不应再把“仅属于其他客户”的上一交易日持仓标的纳入结算价缺失检查。
///
/// 采用确定性夹具:插入两条合成持仓(客户A持标的A、客户B持标的B),直接调用抽出的
/// static 查询方法断言过滤语义,finally 中清理,避免依赖测试库现有数据形状。
/// 若 underlying_manager 无足够的对冲类型标的,则 Assert.Inconclusive 跳过。
///
[TestClass]
public class EodCheckSettlePriceClientScopeTest : UnitTestBase
{
[TestMethod]
public void PositionUnderlyingQuery_ExcludesOtherClients_WhenClientIdsGiven()
{
using var db = DbContextFactory.GetYLDbContext();
// 选两个存在的、非期货的标的(避开 GetFutureTypes,保证通过方法内部的期货到期过滤);
// 持仓 TradeType 固定为"股票"(属于 TradeTypesForHedge),才能进入结算价检查。
var futureTypes = ConsGlobal.InstrumentType.GetFutureTypes();
var underlyings = db.underlying_manager
.Where(u => u.UnderlyingCode != null && !futureTypes.Contains(u.UnderlyingInstrumentType))
.Take(5)
.ToList();
if (underlyings.Count < 2)
{
Assert.Inconclusive("underlying_manager 无足够的非期货标的,跳过");
return;
}
var uA = underlyings[0];
var uB = underlyings[1];
// 复用一条现有持仓的 BookId/TradeId,确保外键合法(若存在)
var sample = db.eod_trade_position.FirstOrDefault(p => p.BookId != 0);
int bookId = sample?.BookId ?? 1;
int tradeId = sample?.TradeId ?? 0;
// 合成日期与客户,避免与测试库真实数据冲突
var preSettleDate = new DateTime(2026, 5, 1);
var settleDate = new DateTime(2026, 5, 2);
int clientA = 900001;
int clientB = 900002;
var rows = new List
{
new eod_trade_position
{
ValueDate = preSettleDate,
ClientId = clientA,
UnderlyingCode = uA.UnderlyingCode,
UnderlyingId = uA.id,
TradeType = "股票",
BookId = bookId,
TradeId = tradeId,
Amount = 1,
HedgeUniqueCode = "UT_CLIENTSCOPE_A"
},
new eod_trade_position
{
ValueDate = preSettleDate,
ClientId = clientB,
UnderlyingCode = uB.UnderlyingCode,
UnderlyingId = uB.id,
TradeType = "股票",
BookId = bookId,
TradeId = tradeId,
Amount = 1,
HedgeUniqueCode = "UT_CLIENTSCOPE_B"
}
};
foreach (var r in rows)
{
r.OptId = 0;
r.OptName = "UT_CLIENTSCOPE";
r.OptDate = DateTime.Now;
}
try
{
db.eod_trade_position.AddRange(rows);
db.SaveChanges();
var fullSet = EodCheckSettlePrice.QueryPositionUnderlyingCodes(db, preSettleDate, settleDate, null)
.ToHashSet(StringComparer.OrdinalIgnoreCase);
var filteredA = EodCheckSettlePrice.QueryPositionUnderlyingCodes(db, preSettleDate, settleDate, new List { clientA })
.ToHashSet(StringComparer.OrdinalIgnoreCase);
Assert.IsTrue(fullSet.Contains(uA.UnderlyingCode), "全客户结果应包含客户A的标的");
Assert.IsTrue(fullSet.Contains(uB.UnderlyingCode), "全客户结果应包含客户B的标的");
Assert.IsTrue(filteredA.Contains(uA.UnderlyingCode), "按客户A收敛后仍应包含客户A的标的");
// 关键断言:修复点——按客户A收敛后不应再包含“仅属客户B”的标的
Assert.IsFalse(filteredA.Contains(uB.UnderlyingCode),
"修复验证失败:按客户A收敛后仍包含仅属客户B的持仓标的(ClientId 过滤未生效)");
}
finally
{
// 清理合成数据,使测试库状态不变
foreach (var r in rows)
{
var exist = db.eod_trade_position.FirstOrDefault(x =>
x.ValueDate == preSettleDate && x.ClientId == r.ClientId &&
x.UnderlyingCode == r.UnderlyingCode && x.HedgeUniqueCode == r.HedgeUniqueCode);
if (exist != null)
{
db.eod_trade_position.Remove(exist);
}
}
db.SaveChanges();
}
}
}
}