using YLErp.BLL;
using YLErp.Configuration;
using YLErp.DBModels;
using YLErp.DBModels.Consts;
using YLErp.DBModels.Enums;
namespace YLErp.Modules.TradeModule.DocGenerateModule
{
///
/// 国联交易确认书编号生成器
/// 规则:
/// - 代客交易(簿记分类为"代客"):GLMS-{对手方代码}-{成交日期(yyyyMMdd)}-FICC-{当日第N笔代客交易(数字递增)}-{标的代码},从01开始
/// 例:GLMS-IS-20260424-01-250210IB
/// - 融券交易(簿记分类为"融券"):GLMS-{对手方代码}-{成交日期(yyyyMMdd)}-FICC-{当日第N笔融券交易使用字母递增}-{标的代码},从A开始
/// 例:GLMS-IS-20260424-A-250210IB
///
public class GuolianContractNoGenerator
{
private static readonly object _syncLock = new object();
public static bool IsGuolianSwapTrade(trade trade)
{
return IsGuolianSwapTrade(trade, PS.Config.Company);
}
public static bool IsGuolianSwapTrade(trade trade, CompanyEnum company)
{
return company == CompanyEnum.国联
&& trade?.TradeType == "收益互换";
}
public static bool ShouldGenerateTradeNumberAfterSave(trade trade, CompanyEnum company)
{
return IsGuolianSwapTrade(trade, company)
&& string.IsNullOrWhiteSpace(trade.TradeNumber);
}
public static bool CanReuseRejectedTradeNumber(trade trade, CompanyEnum company)
{
return IsGuolianSwapTrade(trade, company);
}
///
/// 交易首次入库后按国联交易确认书编号规则回写交易编号。
///
/// 是否生成了交易编号
public static bool TryGenerateTradeNumberAfterSave(YLContext dbContext, trade trade)
{
if (!IsGuolianSwapTrade(trade) || !string.IsNullOrWhiteSpace(trade.TradeNumber))
{
return false;
}
if (trade.id <= 0)
{
throw new InvalidOperationException("国联收益互换交易编号必须在交易入库后生成");
}
var clientCode = DataCacheProvider.GetClientDataSource().GetData(trade.ClientId)?.Code;
if (string.IsNullOrWhiteSpace(clientCode))
{
throw new ServiceException("对手方代码缩写缺失,请联系运营组同事维护");
}
trade.TradeNumber = NormalizeTradeNumberCase(
Generate(dbContext, trade, clientCode),
PS.Config.ErpElement.UpperTradeNumber);
return true;
}
public static string NormalizeTradeNumberCase(string tradeNumber, bool upperTradeNumber)
{
return upperTradeNumber && !string.IsNullOrEmpty(tradeNumber)
? tradeNumber.ToUpperInvariant()
: tradeNumber;
}
///
/// 按国联确认书编号规则拼装编号(纯函数,不依赖数据库,便于单测)。
/// 格式:GLMS-{clientCode}-{成交日期(yyyyMMdd)}-FICC-{序号}-{标的代码(去点)}
/// - 代客交易:序号用两位数字,从 01 开始
/// - 融券交易:序号用字母递增,从 A 开始
///
public static string BuildTradeNumber(trade trade, string clientCode, string bookCategory, int sequenceNo)
{
var isAgencyTrade = bookCategory == AssetUnit.BookCategoryAgency;
var underlyingCode = (trade.UnderlyingCode ?? "").Replace(".", ""); // 去掉标的代码中的点号
var tradeDateStr = (trade.TradeDate ?? DateTime.MinValue).ToString("yyyyMMdd");
var seq = isAgencyTrade ? sequenceNo.ToString("D2") : NumberToLetter(sequenceNo);
return $"GLMS-{clientCode}-{tradeDateStr}-FICC-{seq}-{underlyingCode}";
}
public static int GetNextSequenceNo(
IEnumerable tradeNumbers,
string clientCode,
DateTime tradeDate,
string bookCategory)
{
if (bookCategory != AssetUnit.BookCategoryAgency &&
bookCategory != AssetUnit.BookCategorySecuritiesLending)
{
throw new ArgumentException("簿记分类无效", nameof(bookCategory));
}
var prefix = $"GLMS-{clientCode}-{tradeDate:yyyyMMdd}-FICC-";
var isAgencyTrade = bookCategory == AssetUnit.BookCategoryAgency;
var maxSequenceNo = 0;
foreach (var tradeNumber in tradeNumbers ?? Enumerable.Empty())
{
if (string.IsNullOrWhiteSpace(tradeNumber) ||
!tradeNumber.StartsWith(prefix, StringComparison.OrdinalIgnoreCase))
{
continue;
}
var sequenceEndIndex = tradeNumber.IndexOf('-', prefix.Length);
if (sequenceEndIndex <= prefix.Length)
{
continue;
}
var sequenceText = tradeNumber.Substring(
prefix.Length,
sequenceEndIndex - prefix.Length);
var sequenceNo = isAgencyTrade
? ParseNumericSequence(sequenceText)
: LetterToNumber(sequenceText);
if (sequenceNo.HasValue && sequenceNo.Value > maxSequenceNo)
{
maxSequenceNo = sequenceNo.Value;
}
}
if (maxSequenceNo == int.MaxValue)
{
throw new InvalidOperationException("国联收益互换交易编号序号已超出支持范围");
}
return maxSequenceNo + 1;
}
///
/// 生成国贸交易确认书编号
///
/// 数据库上下文
/// 交易记录
/// 客户代码
/// 确认书编号
public static string Generate(
YLContext dbContext,
trade trade,
string clientCode)
{
var tradeDate = trade.TradeDate ?? DateTime.MinValue;
var bookCategory = dbContext.assetunit
.Where(a => a.id == trade.AssetId)
.Select(a => a.BookCategory)
.FirstOrDefault();
if (bookCategory != AssetUnit.BookCategoryAgency &&
bookCategory != AssetUnit.BookCategorySecuritiesLending)
{
throw new ServiceException("簿记账户未维护有效的簿记分类");
}
lock (_syncLock)
{
// 幂等:如果已生成过确认书编号,直接返回
var existingForTrade = dbContext.trade_contract_r
.Where(r => r.TradeId == trade.id && r.Type == ContractTypeEnum.Trade && r.IsValid)
.Select(r => r.ContractCode)
.FirstOrDefault();
if (!string.IsNullOrWhiteSpace(existingForTrade))
{
return existingForTrade;
}
// 编号中的数字/字母序列记录生成时的分类,不受簿记账户后续分类调整影响。
var tradeDateStart = tradeDate.Date;
var sameDayTradeNumbers = dbContext.trade
.Where(t => t.TradeDate >= tradeDateStart
&& t.TradeDate < tradeDateStart.AddDays(1)
&& t.ClientId == trade.ClientId
&& t.id != trade.id
&& t.TradeNumber != null
&& t.TradeNumber != "")
.Select(t => t.TradeNumber)
.ToArray();
var sequenceNo = GetNextSequenceNo(
sameDayTradeNumbers,
clientCode,
tradeDate,
bookCategory);
while (true)
{
var candidate = BuildTradeNumber(trade, clientCode, bookCategory, sequenceNo);
var isExists = dbContext.trade.Any(t => t.id != trade.id && t.TradeNumber == candidate);
if (!isExists)
{
return candidate;
}
if (sequenceNo == int.MaxValue)
{
throw new InvalidOperationException("国联收益互换交易编号序号已超出支持范围");
}
sequenceNo++;
}
}
}
private static int? ParseNumericSequence(string sequence)
{
return sequence.All(char.IsDigit) && int.TryParse(sequence, out var number) && number > 0
? number
: null;
}
private static int? LetterToNumber(string sequence)
{
if (string.IsNullOrWhiteSpace(sequence))
{
return null;
}
var number = 0;
foreach (var value in sequence)
{
var letter = char.ToUpperInvariant(value);
if (letter < 'A' || letter > 'Z')
{
return null;
}
var letterValue = letter - 'A' + 1;
if (number > (int.MaxValue - letterValue) / 26)
{
return null;
}
number = number * 26 + letterValue;
}
return number;
}
///
/// 将数字转换为字母序列(1=A, 2=B, 26=Z, 27=AA, 28=AB...)
///
private static string NumberToLetter(int number)
{
if (number <= 0)
{
return "A";
}
string result = "";
while (number > 0)
{
number--; // 调整为从0开始
result = (char)('A' + (number % 26)) + result;
number /= 26;
}
return result;
}
}
}