using BaseOUDAL;
using System.Linq.Expressions;
using YLErp.BLL.Eod;
using YLErp.BLL.EodSettlement;
using YLErp.Model;
using YLErp.Modules;

namespace YLErp.BLL
{
    /// <summary>
    /// 客户出入金
    /// </summary>
    public class EntryExitBLL
    {
        private readonly YLContext db = new YLContext();

        /// <summary>
        /// 系统中可以操作的方向
        /// </summary>
        public static List<string> EntryDirection_Remove = new List<string> { "收入", "支出" };
        public static List<string> EntryDirection_Menu = new List<string> { "出金", "入金", "其他收入", "其他支出","划转" };
        public static List<string> TransferAccount = new List<string> { "初保账户", "追保账户", "已实现盈亏" };
        public static List<string> DirectionType = new List<string> { "出金", "入金", "划转", "权利金支出", "权利金收入", "平仓/行权支出", "平仓/行权收入", "票息支出", "票息收入", "其他支出", "其他收入", "互换收入", "互换支出","应付预付金","预付金返息" };
        /// <summary>
        /// 现金交易方向
        /// </summary>
        public static List<string> EntryDirection = new List<string> { "出金", "入金", ClientCashInCashOut.应收 };
        public static List<string> State = new List<string> { ClientCashInCashOut.未确认, ClientCashInCashOut.已结算, ClientCashInCashOut.已确认, ClientCashInCashOut.拒绝, ClientCashInCashOut.修改待确认 };

        /// <summary>
        /// 展示分组子交易资金信息
        /// </summary>
        /// <param name="req"></param>
        /// <param name="includeHoliday"></param>
        /// <returns></returns>
        private Expression<Func<ClientCashInCashOut, bool>> CreatePredicate(EntryExitReq req, bool includeHoliday)
        {
            //IsGroup != 1代表不展示分组主交易资金信息
            var predicate = PredicateBuilder.Create<ClientCashInCashOut>(n => n.ValidState != ConsGlobal.InValid && n.IsGroup != 1);

            if (req.CurUserClientIds != null)
            {
                predicate = predicate.And(d => req.CurUserClientIds.Contains(d.ClientId ?? 0));
            }

            if (!string.IsNullOrEmpty(req.Ids))
            {
                predicate = predicate.And(d => req.IdList.Contains(d.id));
            }
            if (!string.IsNullOrEmpty(req.ClientIds) && req.ClientIdsInt.Count() > 0)
            {
                predicate = predicate.And(d => d.ClientId != null && req.ClientIdsInt.Contains(d.ClientId.Value));
            }

            #region 根据方向类型查询处理，结合Direction，TradeAction，InOut处理

            //Direction和TradeAction是或的关系
            //Direction和InOut是或的关系
            //TradeAction和InOut是与的关系（InTradeAction若有值和In为一组，判断为收取；OutTradeAction若有值和Out为一组，判断为支付）
            if (!string.IsNullOrEmpty(req.Direction) && !string.IsNullOrEmpty(req.TradeAction))
            {
                predicate = predicate.And(d => d.Direction != null && req.Directions.Contains(d.Direction) || d.Action != null && req.TradeActionList.Contains(d.Action));
            }
            else
            {
                if (!string.IsNullOrEmpty(req.Direction))
                {
                    predicate = predicate.And(d => d.Direction != null && req.Directions.Contains(d.Direction));
                }

                if (!string.IsNullOrEmpty(req.TradeAction))
                {
                    predicate = predicate.And(d => d.Action != null && req.TradeActionList.Contains(d.Action));
                }
            }

            //d.Direction != "应收"代表根据direction来做逻辑判断
            if (!string.IsNullOrEmpty(req.InOut))
            {
                if (req.InOut.Contains("应收") && !req.InOut.Contains("应付"))
                {
                    if (req.IsCompany == 0)
                    {
                        predicate = predicate.And(d => d.Money > 0 || d.Direction != "应收");
                    }
                    else
                    {
                        predicate = predicate.And(d => d.Money < 0 || d.Direction != "应收");
                    }
                }
                else if (!req.InOut.Contains("应收") && req.InOut.Contains("应付"))
                {
                    if (req.IsCompany == 0)
                    {
                        predicate = predicate.And(d => d.Money < 0 || d.Direction != "应收");
                    }
                    else
                    {
                        predicate = predicate.And(d => d.Money > 0 || d.Direction != "应收");
                    }
                }
                //当同时有应收和应付字段的时候，需要判断应收有哪些action，应付有哪些action
                else if (req.InOut.Contains("应收") && req.InOut.Contains("应付") && !string.IsNullOrEmpty(req.InTradeAction) && !string.IsNullOrEmpty(req.OutTradeAction))
                {
                    if (req.IsCompany == 0)
                    {
                        predicate = predicate.And(d => d.Money < 0 && req.OutTradeAction.Contains(d.Action) || d.Money > 0 && req.InTradeAction.Contains(d.Action) || d.Direction != "应收");
                    }
                    else
                    {
                        predicate = predicate.And(d => d.Money > 0 && req.OutTradeAction.Contains(d.Action) || d.Money < 0 && req.InTradeAction.Contains(d.Action) || d.Direction != "应收");
                    }
                }
            }

            #endregion

            if (!string.IsNullOrEmpty(req.Number))
            {
                predicate = predicate.And(d => d.Number.Contains(req.Number));
            }
            if (req.OptId != null)
            {
                predicate = predicate.And(d => d.OptId == req.OptId);
            }

            if (!string.IsNullOrEmpty(req.SerialNumber))
            {
                predicate = predicate.And(d => d.SerialNumber.Contains(req.SerialNumber));
            }

            if (req.ClientId != null)
            {
                predicate = predicate.And(d => d.ClientId == req.ClientId);
            }

            if (!string.IsNullOrEmpty(req.ClientNumber))
            {
                predicate = predicate.And(d => d.ClientNumber.Contains(req.ClientNumber));
            }

            if (!string.IsNullOrEmpty(req.TradeNumber))
            {
                var tradeIds = DbContextFactory.GetYLDbContext().trade.Where(O => O.TradeNumber.Contains(req.TradeNumber)).Select(O => O.id).ToList();
                predicate = predicate.And(d => tradeIds.Contains(d.TradeId ?? 0) || d.ParentTradeNumber == req.TradeNumber);
            }

            if (!string.IsNullOrEmpty(req.ClientName))
            {
                predicate = predicate.And(d => d.ClientName.Contains(req.ClientName));
            }

            if (req.Money != null)
            {
                predicate = predicate.And(d => d.Money.Value == req.Money);
            }

            if (req.IsMoneyNotEqualsZero)
            {
                predicate = predicate.And(d => d.Money.Value != 0);
            }
            if (req.HappenDateStart != DateTime.MinValue)
            {
                if (includeHoliday)
                {
                    //如果前一天是假日，要显示包含假日的交易
                    var preday = req.HappenDateStart.AddDays(-1);
                    //获取前一天（非节假日的24点），因为HappenDate可以为日中
                    var nonHolidayAddOne = valuedateBLL.GetNonHolidayDefore(preday).AddDays(1);
                    predicate = predicate.And(d => d.HappenDate >= nonHolidayAddOne);
                }
                else
                {
                    predicate = predicate.And(d => d.HappenDate >= req.HappenDateStart);
                }
            }

            if (req.HappenDateEnd != DateTime.MinValue)
            {
                var HappenDateTemp = req.HappenDateEnd.AddDays(1);
                predicate = predicate.And(d => d.HappenDate < HappenDateTemp);
            }

            if (!string.IsNullOrEmpty(req.OpenBankCard))
            {
                predicate = predicate.And(d => d.OpenBankCard.Contains(req.OpenBankCard));
            }

            if (!string.IsNullOrEmpty(req.OptNames))
            {
                predicate = predicate.And(d => req.IdLists.Contains((int)d.OptId));
            }

            if (!string.IsNullOrEmpty(req.OptName))
            {
                predicate = predicate.And(d => d.OptName.Contains(req.OptName));
            }

            if (req.OptDateStart != DateTime.MinValue)
            {
                predicate = predicate.And(d => d.OptDate >= req.OptDateStart);
            }

            if (req.OptDateEnd != DateTime.MinValue)
            {
                var OptDateTemp = req.OptDateEnd.AddDays(1);
                predicate = predicate.And(d => d.OptDate < OptDateTemp);
            }

            return predicate;
        }

        /// <summary>
        /// 展示分组主交易资金信息
        /// </summary>
        /// <param name="req"></param>
        /// <param name="includeHoliday"></param>
        /// <returns></returns>
        private Expression<Func<ClientCashInCashOut, bool>> CreatePredicateWithGroup(EntryExitReq req, bool includeHoliday)
        {
            //IsGroup != 2代表不展示分组子交易资金信息
            var predicate = PredicateBuilder.Create<ClientCashInCashOut>(n => n.ValidState != ConsGlobal.InValid && n.IsGroup != 2);

            if (!string.IsNullOrEmpty(req.Ids))
            {
                predicate = predicate.And(d => req.IdList.Contains(d.id));
            }
            if (!string.IsNullOrEmpty(req.ClientIds) && req.ClientIdsInt.Count() > 0)
            {
                predicate = predicate.And(d => d.ClientId != null && req.ClientIdsInt.Contains(d.ClientId.Value));
            }

            #region 根据方向类型查询处理，结合Direction，TradeAction，InOut处理

            //Direction和TradeAction是或的关系
            //Direction和InOut是或的关系
            //TradeAction和InOut是与的关系（InTradeAction若有值和In为一组，判断为收取；OutTradeAction若有值和Out为一组，判断为支付）
            if (!string.IsNullOrEmpty(req.Direction) && !string.IsNullOrEmpty(req.TradeAction))
            {
                predicate = predicate.And(d => d.Direction != null && req.Directions.Contains(d.Direction) || d.Action != null && req.TradeActionList.Contains(d.Action));
            }
            else
            {
                if (!string.IsNullOrEmpty(req.Direction))
                {
                    predicate = predicate.And(d => d.Direction != null && req.Directions.Contains(d.Direction));
                }

                if (!string.IsNullOrEmpty(req.TradeAction))
                {
                    predicate = predicate.And(d => d.Action != null && req.TradeActionList.Contains(d.Action));
                }
            }

            //d.Direction != "应收"代表根据direction来做逻辑判断
            if (!string.IsNullOrEmpty(req.InOut))
            {
                if (req.InOut.Contains("应收") && !req.InOut.Contains("应付"))
                {
                    if (req.IsCompany == 0)
                    {
                        predicate = predicate.And(d => d.Money > 0 || d.Direction != "应收");
                    }
                    else
                    {
                        predicate = predicate.And(d => d.Money < 0 || d.Direction != "应收");
                    }
                }
                else if (!req.InOut.Contains("应收") && req.InOut.Contains("应付"))
                {
                    if (req.IsCompany == 0)
                    {
                        predicate = predicate.And(d => d.Money < 0 || d.Direction != "应收");
                    }
                    else
                    {
                        predicate = predicate.And(d => d.Money > 0 || d.Direction != "应收");
                    }
                }
                //当同时有应收和应付字段的时候，需要判断应收有哪些action，应付有哪些action
                else if (req.InOut.Contains("应收") && req.InOut.Contains("应付") && !string.IsNullOrEmpty(req.InTradeAction) && !string.IsNullOrEmpty(req.OutTradeAction))
                {
                    if (req.IsCompany == 0)
                    {
                        predicate = predicate.And(d => d.Money < 0 && req.OutTradeAction.Contains(d.Action) || d.Money > 0 && req.InTradeAction.Contains(d.Action) || d.Direction != "应收" || d.IsGroup == 1);
                    }
                    else
                    {
                        predicate = predicate.And(d => d.Money > 0 && req.OutTradeAction.Contains(d.Action) || d.Money < 0 && req.InTradeAction.Contains(d.Action) || d.Direction != "应收" || d.IsGroup == 1);
                    }
                }
            }

            #endregion

            if (!string.IsNullOrEmpty(req.Number))
            {
                predicate = predicate.And(d => d.Number.Contains(req.Number));
            }
            if (req.OptId != null)
            {
                predicate = predicate.And(d => d.OptId == req.OptId);
            }

            if (!string.IsNullOrEmpty(req.SerialNumber))
            {
                predicate = predicate.And(d => d.SerialNumber.Contains(req.SerialNumber));
            }

            if (req.ClientId != null && req.ParentFlag)
            {
                //predicate = predicate.And(d => d.ClientId == req.ClientId);
                var lists = ClientBalanceUtility.GetSubclientId(req.ClientId.Value);
                predicate = predicate.And(d => lists.Contains(d.ClientId.Value));
            }
            else if (req.ClientId != null && !req.ParentFlag)
            {
                predicate = predicate.And(d => d.ClientId == req.ClientId.Value);
            }

            if (!string.IsNullOrEmpty(req.ClientNumber))
            {
                predicate = predicate.And(d => d.ClientNumber.Contains(req.ClientNumber));
            }

            if (!string.IsNullOrEmpty(req.TradeNumber))
            {
                var tradeIds = DbContextFactory.GetYLDbContext().trade.Where(O => O.TradeNumber.Contains(req.TradeNumber)).Select(O => O.id).ToList();
                predicate = predicate.And(d => tradeIds.Contains(d.TradeId ?? 0));
            }

            if (!string.IsNullOrEmpty(req.ClientName))
            {
                predicate = predicate.And(d => d.ClientName.Contains(req.ClientName));
            }

            if (req.Money != null)
            {
                predicate = predicate.And(d => d.Money.Value == req.Money);
            }

            if (req.IsMoneyNotEqualsZero)
            {
                //IsGroup == 1代表分组主交易需要展示，分组主交易money数据库为0，为了不影响结算，不和子交易算重了
                predicate = predicate.And(d => d.Money.Value != 0 || d.IsGroup == 1);
            }
            if (req.HappenDateStart != DateTime.MinValue)
            {
                if (includeHoliday)
                {
                    //如果前一天是假日，要显示包含假日的交易
                    var preday = req.HappenDateStart.AddDays(-1);
                    //获取前一天（非节假日的24点），因为HappenDate可以为日中
                    var nonHolidayAddOne = valuedateBLL.GetNonHolidayDefore(preday).AddDays(1);
                    predicate = predicate.And(d => d.HappenDate >= nonHolidayAddOne);
                }
                else
                {
                    predicate = predicate.And(d => d.HappenDate >= req.HappenDateStart);
                }
            }

            if (req.HappenDateEnd != DateTime.MinValue)
            {
                var HappenDateTemp = req.HappenDateEnd.AddDays(1);
                predicate = predicate.And(d => d.HappenDate < HappenDateTemp);
            }
            if (!string.IsNullOrEmpty(req.State))
            {
                var stateConditions = req.State.Split(new string[] { "," }, StringSplitOptions.RemoveEmptyEntries);
                predicate = predicate.And(d => stateConditions.Contains(d.State));
            }

            if (!string.IsNullOrEmpty(req.OpenBankCard))
            {
                predicate = predicate.And(d => d.OpenBankCard.Contains(req.OpenBankCard));
            }

            if (!string.IsNullOrEmpty(req.OptNames))
            {
                predicate = predicate.And(d => req.IdLists.Contains((int)d.OptId));
            }

            if (!string.IsNullOrEmpty(req.OptName))
            {
                predicate = predicate.And(d => d.OptName.Contains(req.OptName));
            }

            if (req.OptDateStart != DateTime.MinValue)
            {
                predicate = predicate.And(d => d.OptDate >= req.OptDateStart);
            }

            if (req.OptDateEnd != DateTime.MinValue)
            {
                var OptDateTemp = req.OptDateEnd.AddDays(1);
                predicate = predicate.And(d => d.OptDate < OptDateTemp);
            }

            return predicate;
        }

        private Expression<Func<Clientcashincashout_remove, bool>> CreatePredicate2(EntryExitReq req, bool includeHoliday)
        {
            var predicate = PredicateBuilder.Create<Clientcashincashout_remove>(n => n.ValidState != ConsGlobal.InValid);

            if (!string.IsNullOrEmpty(req.ClientIds) && req.ClientIdsInt.Count() > 0)
            {
                predicate = predicate.And(d => d.ClientId != null && req.ClientIdsInt.Contains(d.ClientId.Value));
            }
            if (!string.IsNullOrEmpty(req.ClientName))
            {
                predicate = predicate.And(d => d.ClientName.Contains(req.ClientName));
            }

            return predicate;
        }

        /// <summary>
        /// 资金记录页面展示子交易资金信息
        /// </summary>
        /// <param name="req"></param>
        /// <param name="gsum"></param>
        /// <param name="getSum"></param>
        /// <param name="includeHoliday"></param>
        /// <returns></returns>
        public SearchListResult<ClientCashInCashOutExtend> SearchListExtend(EntryExitReq req, out EntryExitGridSum gsum, bool getSum = true, bool includeHoliday = false)
        {
            var predicate = CreatePredicate(req, includeHoliday);

            var query = from source in db.ClientCashInCashOut.Where(predicate)
                        join up in db.clientcashincashout_update.Where(x => x.State == "修改待确认" && x.ValidState != ConsGlobal.InValid) on source.id equals up.ClientcashincashoutId into up
                        from u in up.DefaultIfEmpty()
                        join trade in db.trade on source.TradeId equals trade.id into trades
                        from trade in trades.DefaultIfEmpty()
                        join tradeCash in db.trade_cash on source.TradeCashId equals tradeCash.id into tradeCashs
                        from tradeCash in tradeCashs.DefaultIfEmpty()
                        join parentTrade in db.trade.Where(x => !string.IsNullOrEmpty(x.TradeNumber)) on source.ParentTradeNumber equals parentTrade.TradeNumber into parentTrades
                        from parentTrade in parentTrades.DefaultIfEmpty()
                        select new ClientCashInCashOutExtend
                        {
                            id = source.id,
                            Direction = u != null ? u.NewDirection : source.Direction,
                            TradeNumber = source.ParentTradeNumber ?? (trade == null ? "" : trade.TradeNumber),
                            UnderlyingCode = trade == null ? "" : trade.UnderlyingCode,
                            TradeType = trade == null ? "" : trade.TradeType,
                            Number = source.Number,
                            ClientId = source.ClientId,
                            //ClientNumber = client.Number,
                            //ClientName = client.Name,
                            //OTC-3777 取开户管理中新增客户时填写的证照编号
                            //ClientIdentityNumber = client.LicenseCode,
                            Money = u != null ? u.NewMoney : source.Money,
                            CurrencyCode = source.CurrencyCode,
                            HappenDate = u != null ? u.NewHappenDate : source.HappenDate,
                            State = u != null ? "修改待确认" : source.State,
                            //OpenBankId = bankcard != null ? bankcard.id + "" : null,
                            //OpenBank = bankcard != null ? bankcard.Bank : null,
                            //OpenBankCard = bankcard != null ? bankcard.Card : null,

                            CreatorId = source.CreatorId,
                            CreatorName = source.CreatorName,
                            CreateDate = source.CreateDate,
                            OptId = source.OptId,
                            OptName = source.OptName,
                            OptDate = source.OptDate,
                            ValidState = source.ValidState,
                            TradeId = source.TradeId,
                            ParentTradeId = parentTrade == null ? 0 : parentTrade.id,
                            Action = source.Action,
                            SerialNumber = source.SerialNumber,
                            Comments = source.Comments,
                            TradeValidState=trade==null?"":trade.ValidState,
                            cash_type = source.cash_type,
                            //TradeNumber = source.TradeNumber
                        };
            query = query.Where(x=>x.TradeValidState!=ConsGlobal.InValid);
            if (string.IsNullOrEmpty(req.sidx))
            {
                req.sidx = "HappenDate,id";
                req.sord = "desc";
            }

            if (!string.IsNullOrEmpty(req.State))
            {
                var stateConditions = req.State.Split(new string[] { "," }, StringSplitOptions.RemoveEmptyEntries);

                query = query.Where(d => stateConditions.Contains(d.State));
            }

            var retListResult = query.ToSearchList(req);

            gsum = new EntryExitGridSum();
            if (getSum && query.Any())
            {
                gsum.MoneySum = retListResult.rows.Sum(q => q.Money * ("出金".Equals(q.Direction) ? -1 : 1));
                gsum.MoneyInOutSum = retListResult.rows.Sum(q => ("出金".Equals(q.Direction) || "入金".Equals(q.Direction)) ? q.Money * ("出金".Equals(q.Direction) ? -1 : 1) : 0);
                gsum.MoneyPriceSum = retListResult.rows.Sum(q => "权利金".Equals(q.MoneyType) ? q.Money : 0);
                gsum.MoneyUnwindExerSum = retListResult.rows.Sum(q => "平仓行权".Equals(q.MoneyType) ? q.Money : 0);
                gsum.MoneyCouponSum = retListResult.rows.Sum(q => "票息".Equals(q.MoneyType) ? q.Money : 0);
                gsum.MoneySwapSum = retListResult.rows.Sum(q => "互换".Equals(q.MoneyType) ? q.Money : 0);
                gsum.MoneyOtherSum = retListResult.rows.Sum(q => ("其他支出".Equals(q.Direction) || "其他收入".Equals(q.Direction)) ? q.Money : 0);
                gsum.MoneySwapMarginSum = retListResult.rows.Sum(q => "预付金".Equals(q.MoneyType) ? q.Money : 0);
            }
            retListResult.Sum = gsum;

            foreach (var item in retListResult.rows)
            {
                if (item.ClientId > 0)
                {
                    item.ClientName = DataCacheProvider.GetClientDataSource().GetData(item.ClientId.Value)?.Name;
                }
            }

            //SetClientInfo(retListResult.rows);

            return retListResult;
        }

        /// <summary>
        /// 结算报告展示主交易资金记录信息
        /// </summary>
        /// <param name="req"></param>
        /// <param name="gsum"></param>
        /// <param name="getSum"></param>
        /// <param name="includeHoliday"></param>
        /// <returns></returns>
        public SearchListResult<ClientCashInCashOutExtend> SearchListExtendWithGroup(EntryExitReq req, out EntryExitGridSum gsum, bool getSum = true, bool includeHoliday = false)
        {
            var predicate = CreatePredicateWithGroup(req, includeHoliday);

            var query = (from source in db.ClientCashInCashOut.Where(predicate)
                         join trade in db.trade on source.TradeId equals trade.id into trades
                         from trade in trades.DefaultIfEmpty()
                         join tradeCash in db.trade_cash on source.TradeCashId equals tradeCash.id into tradeCashs
                         from tradeCash in tradeCashs.DefaultIfEmpty()
                         select new ClientCashInCashOutExtend
                         {
                             id = source.id,
                             Direction = source.Direction,
                             TradeNumber = trade == null ? "" : trade.TradeNumber,
                             TradeType = trade == null ? "" : trade.TradeType,
                             Number = source.Number,
                             ClientId = source.ClientId,
                             //ClientNumber = client.Number,
                             //ClientName = client.Name,
                             //OTC-3777 取开户管理中新增客户时填写的证照编号
                             //ClientIdentityNumber = client.LicenseCode,
                             Money = req.IsCompany == 0 ? (source.IsGroup == 1 && tradeCash != null ? -tradeCash.Amount : source.Money) : -(source.IsGroup == 1 && tradeCash != null ? -tradeCash.Amount : source.Money),
                             HappenDate = source.HappenDate,
                             State = source.State,
                             //OpenBankId = bankcard != null ? bankcard.id + "" : null,
                             //OpenBank = bankcard != null ? bankcard.Bank : null,
                             //OpenBankCard = bankcard != null ? bankcard.Card : null,
                             OptId = source.OptId,
                             OptName = source.OptName,
                             OptDate = source.OptDate,
                             ValidState = source.ValidState,
                             TradeId = source.TradeId,
                             Action = source.Action,
                             SerialNumber = source.SerialNumber,
                             Comments = source.Comments,
                             CashFlag = (int)source.CashFlag,
                             TradeValidState= trade == null ?"": trade.ValidState,
                             //TradeNumber = source.TradeNumber
                         }).Where(x => x.Money != 0&& x.TradeValidState != ConsGlobal.InValid);

            if (string.IsNullOrEmpty(req.sidx))
            {
                req.sidx = "HappenDate,id";
                req.sord = "desc";
            }

            var retListResult = query.AsQueryable().ToSearchList(req);

            gsum = new EntryExitGridSum();
            if (getSum && query.Any())
            {
                gsum.MoneySum = retListResult.rows.Sum(q => q.Money * ("出金".Equals(q.Direction) ? -1 : 1));
                gsum.MoneyInOutSum = retListResult.rows.Sum(q => ("出金".Equals(q.Direction) || "入金".Equals(q.Direction)) ? q.Money * ("出金".Equals(q.Direction) ? -1 : 1) : 0);
                gsum.MoneyPriceSum = retListResult.rows.Sum(q => "权利金".Equals(q.MoneyType) ? q.Money : 0);
                gsum.MoneyUnwindExerSum = retListResult.rows.Sum(q => "平仓行权".Equals(q.MoneyType) ? q.Money : 0);
                gsum.MoneyCouponSum = retListResult.rows.Sum(q => "票息".Equals(q.MoneyType) ? q.Money : 0);
                gsum.MoneySwapSum = retListResult.rows.Sum(q => "互换".Equals(q.MoneyType) ? q.Money : 0);
                gsum.MoneyOtherSum = retListResult.rows.Sum(q => ("其他支出".Equals(q.Direction) || "其他收入".Equals(q.Direction)) ? q.Money : 0);
                gsum.MoneySwapMarginSum= retListResult.rows.Sum(q => "预付金".Equals(q.MoneyType) ? q.Money : 0);
            }
            retListResult.Sum = gsum;


            //SetClientInfo(retListResult.rows);

            return retListResult;
        }

        public SearchListResult<ClientCashInCashOutExtend> SearchListExtendRemove(EntryExitReq req, out EntryExitGridSum gsum, bool getSum = true, bool includeHoliday = false)
        {
            var predicate = CreatePredicate2(req, includeHoliday);

            var query = from source in db.Clientcashincashout_remove.Where(predicate)
                        join trade in db.trade.Where(x => x.ValidState != ConsGlobal.InValid) on source.TradeId equals trade.id into trades
                        from trade in trades.DefaultIfEmpty()
                        select new ClientCashInCashOutExtend
                        {
                            id = source.id,
                            Direction = source.Direction,
                            TradeNumber = trade == null ? "" : trade.TradeNumber,
                            TradeType = trade == null ? "" : trade.TradeType,
                            Number = source.Number,
                            ClientId = source.ClientId,
                            //ClientNumber = client.Number,
                            //ClientName = client.Name,
                            //OTC-3777 取开户管理中新增客户时填写的证照编号
                            //ClientIdentityNumber = client.LicenseCode,
                            Money = req.IsCompany == 0 ? source.Money : -source.Money,
                            HappenDate = source.HappenDate,
                            State = source.State,
                            //OpenBankId = bankcard != null ? bankcard.id + "" : null,
                            //OpenBank = bankcard != null ? bankcard.Bank : null,
                            //OpenBankCard = bankcard != null ? bankcard.Card : null,
                            OptId = source.OptId,
                            OptName = source.OptName,
                            OptDate = source.OptDate,
                            ValidState = source.ValidState,
                            TradeId = source.TradeId,
                            Action = source.Action,
                            SerialNumber = source.SerialNumber,
                            Comments = source.Comments,
                            TradeValidState = trade == null ? "" : trade.ValidState,
                            //TradeNumber = source.TradeNumber
                        };

             query= query.Where(x => x.TradeValidState != ConsGlobal.InValid);
            if (string.IsNullOrEmpty(req.sidx))
            {
                req.sidx = "HappenDate,id";
                req.sord = "desc";
            }

            var retListResult = query.ToSearchList(req);

            gsum = new EntryExitGridSum();
            if (getSum && query.Any())
            {
                gsum.MoneySum = retListResult.rows.Sum(q => q.Money * ("出金".Equals(q.Direction) ? -1 : 1));
                gsum.MoneyInOutSum = retListResult.rows.Sum(q => ("出金".Equals(q.Direction) || "入金".Equals(q.Direction)) ? q.Money * ("出金".Equals(q.Direction) ? -1 : 1) : 0);
                gsum.MoneyPriceSum = retListResult.rows.Sum(q => "权利金".Equals(q.MoneyType) ? q.Money : 0);
                gsum.MoneyUnwindExerSum = retListResult.rows.Sum(q => "平仓行权".Equals(q.MoneyType) ? q.Money : 0);
                gsum.MoneyCouponSum = retListResult.rows.Sum(q => "票息".Equals(q.MoneyType) ? q.Money : 0);
                gsum.MoneySwapSum = retListResult.rows.Sum(q => "互换".Equals(q.MoneyType) ? q.Money : 0);
                gsum.MoneyOtherSum = retListResult.rows.Sum(q => ("其他支出".Equals(q.Direction) || "其他收入".Equals(q.Direction)) ? q.Money : 0);
            }
            retListResult.Sum = gsum;

            foreach (var item in retListResult.rows)
            {
                if (item.ClientId > 0)
                {
                    item.ClientName = DataCacheProvider.GetClientDataSource().GetData(item.ClientId.Value)?.Name;
                }
            }

            //SetClientInfo(retListResult.rows);

            return retListResult;
        }

        public List<ClientCashInCashOutExtend> SearchListExtendOnly(EntryExitReq req)
        {
            var predicate = CreatePredicateWithGroup(req, true);

            var query = (from source in db.ClientCashInCashOut.Where(predicate)
                         join trade in db.trade on source.TradeId equals trade.id into trades
                         from trade in trades.DefaultIfEmpty()
                         join tradeCash in db.trade_cash on source.TradeCashId equals tradeCash.id into tradeCashs
                         from tradeCash in tradeCashs.DefaultIfEmpty()
                         select new ClientCashInCashOutExtend
                         {
                             id = source.id,
                             Direction = source.Direction,
                             Number = source.Number,
                             TradeType = trade == null ? "" : trade.TradeType,
                             ClientId = source.ClientId,
                             //ClientNumber = client.Number,
                             //ClientName = client.Name,
                             //OTC-3777 取开户管理中新增客户时填写的证照编号
                             //ClientIdentityNumber = client.LicenseCode,
                             Money = req.IsCompany == 0 ? (source.IsGroup == 1 && tradeCash != null ? -tradeCash.Amount : source.Money) : -(source.IsGroup == 1 && tradeCash != null ? -tradeCash.Amount : source.Money),
                             HappenDate = source.HappenDate,
                             State = source.State,
                             CurrencyCode = source.CurrencyCode,
                             //OpenBankId = test != null ? test.id + "" : null,
                             //OpenBank = test != null ? test.Bank : null,
                             //OpenBankCard = test != null ? test.Card : null,
                             OptId = source.OptId,
                             OptName = source.OptName,
                             OptDate = source.OptDate,
                             ValidState = source.ValidState,
                             TradeId = source.TradeId,
                             Action = source.Action,
                             SerialNumber = source.SerialNumber,
                             Comments = source.Comments,
                             TradeNumber = trade == null ? source.TradeNumber : trade.TradeNumber,
                             CashFlag = (int)source.CashFlag,
                             TradeCashId = source.TradeCashId,
                             TradeValidState = trade == null ? "" : trade.ValidState,

                         }).Where(x => x.Money != 0 &&x.TradeValidState != ConsGlobal.InValid);

            var retListResult = query.OrderByDescending(x => x.HappenDate).ThenByDescending(x => x.id).ToList();

            SetClientInfo(retListResult);

            return retListResult;
        }

        private void SetClientInfo(IEnumerable<ClientCashInCashOutExtend> items)
        {
            if (!items.Any())
            {
                return;
            }

            var clientIds = items.Select(n => n.ClientId ?? 0).ToHashSet();

            using (var db = DbContextFactory.GetClientDbContext(null))
            {
                var query = from c in db.client
                            join cb in db.bankcard.Where(n => n.ApprovalOrder < 1) on c.id equals cb.ClientId into t_cb
                            from cb in t_cb.DefaultIfEmpty()
                            where clientIds.Contains(c.id)
                            select new
                            {
                                c.id,
                                c.Number,
                                c.Name,
                                //OTC-3777 取开户管理中新增客户时填写的证照编号
                                c.LicenseCode,
                                cb = cb == null ? null : new
                                {
                                    cb.id,
                                    cb.Bank,
                                    cb.Card
                                }
                            };
                HashSet<int> set = new HashSet<int>();
                var dic = query.ToArray().Where(c => set.Add(c.id)).ToDictionary(n => n.id);
                foreach (var item in items)
                {
                    if (!dic.TryGetValue(item.ClientId ?? 0, out var c))
                    {
                        continue;
                    }

                    item.ClientName = c.Name;
                    item.ClientNumber = c.Number;
                    //OTC-3777 取开户管理中新增客户时填写的证照编号
                    item.ClientIdentityNumber = c.LicenseCode;
                    if (c.cb != null)
                    {
                        item.OpenBankId = c.cb.id + "";
                        item.OpenBank = c.cb.Bank;
                        item.OpenBankCard = c.cb.Card;
                    }
                }
            }
        }

        public Dictionary<string, double> getClientCash(int clientId)
        {
            var client = DataCacheProvider.GetClientDataSource().GetData(clientId);
            var fundObject = new RealTimeClientBanlanceService(OptUserInfo.SystemUser).GetClientFundObject(client, valuedateBLL.ValueDate, true);
            if (fundObject == null)
            {
                return new Dictionary<string, double>();
            }
            return fundObject.TodayRemainFund;
        }
    }
}