using iTextSharp.text;
using iTextSharp.text.pdf;
using Qdp.Pricing.Base.Enums;
using RazorEngineCore;
using System.Data;
using System.Drawing;
using System.Reflection;
using System.Text;
using System.Text.RegularExpressions;
using System.Web.Mvc;
using YLErp.BLL.Eod;
using YLErp.BLL.MarginCalculation;
using YLErp.Commons;
using YLErp.Configuration;
using YLErp.DBModels.Abstract;
using YLErp.DBModels.Consts;
using YLErp.DBModels.Converts;
using YLErp.DBModels.Enums;
using YLErp.DBModels.Helpers;
using YLErp.Enums;
using YLErp.Model.Enum;
using YLErp.Models.Tag;
using YLErp.Modules.ApprovalModule;
using YLErp.Modules.CalculationModule;
using YLErp.Modules.ClientModule;
using YLErp.Modules.DataProviderModule;
using YLErp.Modules.DictionaryModule;
using YLErp.Modules.EodModule;
using YLErp.Modules.FinancialModule;
using YLErp.Modules.ReportModule;
using YLErp.Modules.RiskModule;
using YLErp.Modules.SalesModule;
using YLErp.Modules.StructureModule;
using YLErp.Modules.SystemModule;
using YLErp.Modules.TagModule;
using YLErp.Modules.TagModule.Dto;
using YLErp.Modules.TradeDalModule;
using YLErp.Modules.TradeModule;
using YLErp.Modules.TradeModule.AccumulatorOptionModule;
using YLErp.Modules.TradeModule.DealModule;
using YLErp.Modules.TradeModule.DocGenerateModule;
using YLErp.Modules.TradeModule.ExoticOptionModule;
using YLErp.Modules.TradeModule.OrderModule;
using YLErp.Modules.TradeModule.QueryModule;
using YLErp.Modules.TradeModule.Structure_dz;
using YLErp.Modules.TradeRiskCalcModule;
using YLErp.Modules.UnderlyingModule;
using YLErp.Modules.VolatilityModule;
using YLErp.Office;
using YLErp.Office.iTextModule;
using YLErp.QdpModule;
using ExcelHelper = YLErp.Commons.ExcelHelper;

namespace YLErp.Web.Controllers
{
    public partial class tradeController : OtcTradeControllerBase
    {
        private readonly YLContext db = new YLContext();

        private readonly IYcLogger _logger;

        public tradeController()
        {
            _logger = LogFactory.GetLogger<tradeController>();
        }

        public ActionResult tradeListInner(string ucode, string TradeType, int? BookId, string ExchangeOptionCode)
        {
            var trades = db.trade.Where(t => t.ValidState != "InValid" && t.UnderlyingCode == ucode && ConsTrade.TradeTypesForHedge.Contains(t.TradeType) && t.TradeType == TradeType).ToList();
            if (BookId > 0)
            {
                trades = trades.Where(t => t.AssetId == BookId).ToList();
            }
            if (!string.IsNullOrWhiteSpace(ExchangeOptionCode) && ExchangeOptionCode != "null")
            {
                trades = trades.Where(t => t.ExchangeOptionCode == ExchangeOptionCode).ToList();
            }
            trades.ForEach(r =>
            {
                r.LotsNewInfo = TradeLotsCalc.GetLots(r.UnderlyingCode, r.Notional);
            });
            return View(trades);
        }

        public ActionResult PickSingletrade()
        {
            return View();
        }

        //---------------------- tradeList--------------------

        /// <summary>
        /// 交易搜索
        /// </summary>
        /// <param name="tabIndex"></param>
        /// <param name="sourceType">1:期权交易;2:标的交易</param>
        /// <returns></returns>
        [MyAuthorize("交易管理-交易搜索")]
        public ActionResult tradeList(int? tabIndex, int sourceType = 1, string settleDate = null, string tradeType = null)
        {
            if (tabIndex <= 0 || tabIndex == null)
            {
                ViewBag.TabIndex = (int)TradeTabIndexEnum.场外成交记录;
            }
            else if (tabIndex == (int)TradeTabIndexEnum.场内成交记录)
            {
                ViewBag.sourceType = sourceType;
                return View("~/Views/ExchangeTrade/OptionTradeList.cshtml", sourceType);
            }
            else
            {
                ViewBag.TabIndex = tabIndex;
            }

            ViewBag.settleDate = settleDate;
            ViewBag.TradeType = tradeType;

            return View();
        }

        [MyAuthorize("结算管理-行权日报告")]
        public ActionResult maturityDateTradeList()
        {
            return View();
        }

        [MyAuthorize("结算管理-客户平仓到期报告")]
        public ActionResult dayUnwindReport()
        {
            ViewBag.valueDate = valuedateBLL.ValueDate.ToString("yyyy-MM-dd");
            return View();
        }

        public ActionResult clientMaturityDateTradeList()
        {
            return View();
        }

        [MyAuthorize("风险控制-情景分析")]
        public ActionResult tradeScenario()
        {
            return Redirect("/ScenarioAnalysis/tradescenario");
        }

        #region 财务汇总
        [MyAuthorize("结算管理-财务汇总")]
        public ActionResult FinancialSummary()
        {
            if (PS.Config.Is广发商贸)
            {
                return Redirect("/trade/FinancialSummary_GF");
            }
            var date = QdpCalendarHelper.GetNonHoliday(valuedateBLL.ValueDate.AddDays(-1));
            var startDate = date.AddDays(1 - date.Day);
            startDate = QdpCalendarHelper.GetNonHoliday(startDate);
            ViewBag.CurrentPeriodStart = startDate.ToString("yyyy-MM-dd");
            ViewBag.CurrentDate = date.ToString("yyyy-MM-dd");
            var endDate = db.eodStatus.Where(O => O.Status == "已收盘").Select(O => O.ValueDate).OrderByDescending(O => O).FirstOrDefault();
            if (endDate == default)
            {
                endDate = valuedateBLL.ValueDate;
            }
            ViewBag.MonthFirstDay = new DateTime(endDate.Year, endDate.Month, 1).ToString("yyyy-MM-dd");
            ViewBag.LastValueDate = endDate.ToString("yyyy-MM-dd");
            ViewBag.SummaryType = "场外期权";
            return View();
        }

        /// <summary>
        /// 广发定制财务汇总页面
        /// </summary>
        /// <returns></returns>
        [MyAuthorize("结算管理-财务汇总")]
        public ActionResult FinancialSummary_GF()
        {
            var date = QdpCalendarHelper.GetNonHoliday(valuedateBLL.ValueDate.AddDays(-1));
            var startDate = date.AddDays(1 - date.Day);
            startDate = QdpCalendarHelper.GetNonHoliday(startDate);
            ViewBag.CurrentPeriodStart = startDate.ToString("yyyy-MM-dd");
            ViewBag.CurrentDate = date.ToString("yyyy-MM-dd");
            var endDate = db.eodStatus.Where(O => O.Status == "已收盘").Select(O => O.ValueDate).OrderByDescending(O => O).FirstOrDefault();
            if (endDate == default)
            {
                endDate = valuedateBLL.ValueDate;
            }
            ViewBag.MonthFirstDay = new DateTime(endDate.Year, endDate.Month, 1).ToString("yyyy-MM-dd");
            ViewBag.LastValueDate = endDate.ToString("yyyy-MM-dd");
            ViewBag.SummaryType = "场外期权";
            return View();
        }





        public ActionResult FinancialCodeMaintenance()
        {
            if (!CurUser.HasRight("结算管理-财务编码维护"))
            {
                return JsonError("无权限");
            }
            var NeedMaintenance = new List<string>() { "用友客商编码", "财务凭证排除客户项", "财务凭证明细段", "用友科目编码" };
            var list = (from o in new ErpBaseContext().Dictionaries.AsNoTracking()
                        where NeedMaintenance.Contains(o.Name)
                        select o).ToList().OrderBy(n => n.Id).ToList();

            return View(list);
        }

        /// <summary>
        /// 导入用友客商
        /// </summary>
        public ActionResult YonYouClientCodeUpload()
        {
            return View();
        }

        /// <summary>
        /// 导入用友客商信息
        /// </summary>
        public ActionResult UploadYonYouClientCodeMain(string importWay, string MasterType)
        {
            if (Request.Form.Files.Count == 0)
            {
                return JsonError("缺少上传文件");
            }

            var file = Request.Form.Files[0];
            var fileExt = Path.GetExtension(file.FileName)?.ToLowerInvariant();
            var optService = new YYClientCodeMaintenanceService(CurUser);
            List<DictionaryItem> items;
            var result = HandleResult.Success;
            var needDeleteAll = importWay == "Full";
            try
            {
                if (fileExt == ".csv")
                {
                    items = GetYonYouClientCode(file, MasterType, needDeleteAll);
                }
                else if (fileExt == ".xlsx")
                {
                    items = GetYonYouClientCodeFromExcel(file, needDeleteAll);
                }
                else
                {
                    return JsonError("请上传xlsx或csv格式文件");
                }

                if (needDeleteAll)
                {
                    result = optService.DeleteAllYonYouClientCode();
                }
                if (result.IsSuccess)
                {
                    result = optService.UploadYYClientCodeToDb(items);
                }


                if (result.IsSuccess)
                {
                    return JsonSuccess("导入成功");
                }
                else
                {
                    return JsonError(result.Message);
                }

            }
            catch (Exception ex)
            {
                return JsonError(ex.Message);
            }



        }

        public List<DictionaryItem> GetYonYouClientCode(IFormFile file, string MasterType, bool needDeleteAll)
        {
            var fileName = "";

            //上传交易存储目录
            var MainUploadPath = "/App_Upload/Salesman";

            var filePathName = string.Empty;

            if (Request.Form.Files.Count == 0)
            {
                throw new ServiceException("保存失败");
            }
            try
            {
                //上传同名文件会覆盖
                fileName = DateTime.Now.ToString("yyyyMMddHHmmss") + "_" + file.FileName;
                var directoryName = string.Format("{1}{0}/", MasterType, MainUploadPath);
                filePathName = directoryName + fileName; //自行处理保存
                var pafile = Server.MapPath(directoryName);
                if (!Directory.Exists(pafile))
                {
                    Directory.CreateDirectory(pafile);
                }
                //Request.Form.Files[0].FileName
                var pa = Server.MapPath(filePathName);

                file.SaveAs(pa); //把文件上传到服务器的绝对路径上 

                var result = new YYClientCodeMaintenanceService(CurUser).GetYonYouClientCodeFormCsv(pa, needDeleteAll);

                return result;
            }
            catch (Exception ex)
            {
                LogFactory.GetLogger(nameof(ClientController)).Error("UploadYonYouClientCode", ex);
                throw new ServiceException(ex.Message);
            };
        }

        public List<DictionaryItem> GetYonYouClientCodeFromExcel(IFormFile file, bool needDeleteAll)
        {
            try
            {
                using var openStream = file.OpenReadStream();
                var result = new YYClientCodeMaintenanceService(CurUser).GetYonYouClientCodeFromExcel(openStream, CurUser.UserId, CurUser.UserName, needDeleteAll);
                return result;
            }
            catch (Exception ex)
            {
                LogFactory.GetLogger(nameof(ClientController)).Error("UploadYonYouClientCodeExcel", ex);
                throw new ServiceException(ex.Message);
            }
        }

        public ActionResult ExportYonYouClientCode()
        {
            var fileContent = new YYClientCodeMaintenanceService(CurUser).ExportYYClientCode();
            return File(fileContent, "application/vnd.openxmlformats-officedocument.spreadsheetml.sheet",
                $"用友客商编码{DateTime.Today:yyyyMMdd}.xlsx");
        }
        #endregion

        public ActionResult SaveConfirmDate(int tradeCashId, DateTime confirmDate)
        {
            var info = Return.Fail<trade_cash>("未知错误");
            try
            {
                using (var db = new YLContext())
                {
                    var tradecash = (from tcDb in db.trade_cash where tcDb.id == tradeCashId && !tcDb.IsDeleted select tcDb).FirstOrDefault();
                    if (tradecash == null) { info = Return.Fail<trade_cash>("交易不存在"); }
                    else
                    {
                        tradecash.ConfirmDate = confirmDate;
                        db.SaveChanges();
                        info = Return.Success<trade_cash>(tradecash);
                    }
                }
            }
            catch (Exception) { }
            return Json(info);
        }

        [MyAuthorize("结算管理-财务汇总")]
        public SearchListResult<FinancialSummaryExchangeModel> FinancialSummary_Exchange(FinancialSummaryModelReq req)
        {
            return tradeBLL.SearchExchangeTrade(req);
        }

        public JsonResult FinancialSummaryQuery(FinancialSummaryModelReq req)
        {
            if (req.CurrentPeriodDateStart == default || req.CurrentPeriodDateEnd == default)
            {
                return Json("本期区间值不应为空");
            }
            req.UserAssets = CurUser.GetAssetUnitIds();
            req.UserClients = CurUser.GetClientIdsByCurUser(CurUser.交易管理_查看所有交易);
            req.CurUserTradeIds = CurUser.GetTradeIdsByCurUser();
            object result;
            switch (req.SummaryType)
            {
                case "场内期权":
                    result = FinancialSummary_Exchange(req);
                    break;
                case "远期/掉期":
                case "场外期权":
                case "互换":
                default:
                    result = new CJFinancialVoucherService(CurUser).FinancialSummary_Option(req);
                    break;
            }

            return Json(result);
        }

        public JsonResult UnitSummaryQuery(FinancialSummaryModelReq req) 
        {
            if (req.CurrentPeriodDateStart == default || req.CurrentPeriodDateEnd == default)
            {
                return Json("本期区间值不应为空");
            }
            req.UserAssets = CurUser.GetAssetUnitIds();
            req.UserClients = CurUser.GetClientIdsByCurUser(CurUser.交易管理_查看所有交易);
            req.CurUserTradeIds = CurUser.GetTradeIdsByCurUser();
            var financialSummaryOptions = new FinancialVoucherService(CurUser).GatherUnitData(req);

           // var exchangeOption = FinancialSummary_Exchange(req);
            //簿记品种维度处理
           
            return Json(financialSummaryOptions);
        }

        /// <summary>
        /// 广发定制财务汇总数据查询
        /// </summary>
        /// <param name="req"></param>
        /// <returns></returns>
        public JsonResult FinancialSummaryQuery_GF(FinancialSummaryModelReq req)
        {
            if (req.CurrentPeriodDateStart == default || req.CurrentPeriodDateEnd == default)
            {
                return Json("本期区间值不应为空");
            }

            req.BookIds = AssetUnitModel.IntersectAssetUnits(req.AssetIdGroupList, req.BookIds).ToList();
            req.UserAssets = CurUser.GetAssetUnitIds();
            req.UserClients = CurUser.GetClientIdsByCurUser(CurUser.交易管理_查看所有交易);
            req.CurUserTradeIds = CurUser.GetTradeIdsByCurUser();
            object result;
            switch (req.SummaryType)
            {
                case "场内期权":
                    result = FinancialSummary_Exchange(req);
                    break;
                case "远期/掉期":
                case "场外期权":
                case "互换":
                default:
                    result = new FinancialVoucherService(CurUser).GatherClientData(req);
                    break;
            }

            return Json(result);
        }

        #region 导出财务凭证
        public ActionResult DownloadFinancialVoucher(FinancialVoucherReq req)
        {
            try
            {
                byte[] buffer = null;
                var list = new List<FinancialVoucherDto>();
                var outputName = "";
                var financialVoucherSv = new YYFinancialVoucherService(CurUser);
                switch (req.VoucherType)
                {
                    case FinancialVoucher_YongYouEnum.DepositWithdraw:
                        list = financialVoucherSv.GetCashInOutData(req);
                        outputName = $"用友-客户出金入金{DateTime.Now:yyyy-MM-dd-ssss}.xlsx";
                        break;
                    case FinancialVoucher_YongYouEnum.OTCConfirmed:
                        list = financialVoucherSv.GetOTCConfirmedData(req);
                        outputName = $"用友-商品场外期权-成交{DateTime.Now:yyyy-MM-dd-ssss}.xlsx";
                        break;
                    case FinancialVoucher_YongYouEnum.OTCTermination:
                        list = financialVoucherSv.GetOTCMaturityData(req);
                        outputName = $"用友-商品场外期权-提前终止、部分提前终止{DateTime.Now:yyyy-MM-dd-ssss}.xlsx";
                        break;
                    case FinancialVoucher_YongYouEnum.OTCMaturity:
                        list = financialVoucherSv.GetOTCTerminationData(req);
                        outputName = $"用友-商品场外期权-到期、部分到期{DateTime.Now:yyyy-MM-dd-ssss}.xlsx";
                        break;
                    default: break;
                }

                if (list == null || list.Count == 0) { return ShowError("没有可导出的数据!"); }

                var modelDict = new Dictionary<string, object>
                {
                    ["Sheet1"] = new
                    {
                        InfoList = list
                    }
                };
                var sourcePath = OtcAppContext.MapPath("~/App_Docs/导出模板");
                var settleDocName = "用友凭证模板.xlsx";
                var sourceFileName = Path.Combine(sourcePath, settleDocName);
                buffer = new ExcelTemplateGenerator().SetTemplateFile(sourceFileName).SetTemplateData(modelDict).Output();

                if (buffer == null)
                {
                    return ShowError("没有可导出的数据!");
                }
                else
                {
                    return File(buffer, "application/ms-excel", outputName);
                }

            }
            catch (Exception e)
            {
                return ShowError("发生异常!" + e.Message);
            }
        }

        /// <summary>
        /// 长江凭证导出
        /// </summary>
        /// <param name="req"></param>
        /// <returns></returns>
        public ActionResult DownloadCJFinancialVoucher(FinancialVoucher_CJReq req)
        {
            try
            {
                LogFactory.GetLogger("财务凭证导出").Info("1");

                req.UserAssets = CurUser.GetAssetUnitIds();
                req.UserClients = CurUser.GetClientIdsByCurUser(CurUser.交易管理_查看所有交易);

                byte[] buffer = null;
                var financialVoucherCJSv = new CJFinancialVoucherService(CurUser);
                var model = financialVoucherCJSv.GetTradeConfirmData(req);
                var cashinout = financialVoucherCJSv.GetCashInOutTotal(req);
                model.CashInOutInfoList = cashinout;

                var zipWebPath = $"~/App_Docs/导出文件/长江财务凭证";
                var zipLocalFolder = Server.MapPath(zipWebPath + $"//{DateTime.Now:yyyyMMddHHmmssffff}");
                Directory.CreateDirectory(zipLocalFolder);

                var outputName = $"{zipLocalFolder}/长江财务凭证导出{req.EndDate.Month}月份" + "-{0}.xlsx";
                var outputZipName = $"长江财务凭证导出 {DateTime.Now:yyyy-MM-dd-HHmmss}.zip";

                switch (req.SummaryType)
                {
                    case "场外期权":
                        //持仓成本 
                        var title1 = "持仓成本";
                        var templateFilePath1 = Server.MapPath($"~/App_Docs/导出模板/长江财务凭证模板_{title1}.xlsx");
                        var outputFilePath1 = string.Format(outputName, title1);
                        using (var generator = Office.ExcelModule.ExcelGenerator.UseTemplateGenerator(templateFilePath1).
                            AddVariable(model))
                        {
                            generator.Generate();
                            generator.SaveAs(outputFilePath1);
                        }

                        //持仓盈亏 
                        var title2 = "持仓盈亏";
                        var templateFilePath2 = Server.MapPath($"~/App_Docs/导出模板/长江财务凭证模板_{title2}.xlsx");
                        var outputFilePath2 = string.Format(outputName, title2);
                        using (var generator = Office.ExcelModule.ExcelGenerator.UseTemplateGenerator(templateFilePath2).
                            AddVariable(model))
                        {
                            generator.Generate();
                            generator.SaveAs(outputFilePath2);
                        }

                        //平仓盈亏  
                        var title3 = "平仓盈亏";
                        var templateFilePath3 = Server.MapPath($"~/App_Docs/导出模板/长江财务凭证模板_{title3}.xlsx");
                        var outputFilePath3 = string.Format(outputName, title3);
                        using (var generator = Office.ExcelModule.ExcelGenerator.UseTemplateGenerator(templateFilePath3).
                            AddVariable(model))
                        {
                            generator.Generate();
                            generator.SaveAs(outputFilePath3);
                        }

                        //出入金 
                        var title4 = "出入金";
                        var templateFilePath4 = Server.MapPath($"~/App_Docs/导出模板/长江财务凭证模板_{title4}.xlsx");
                        var outputFilePath4 = string.Format(outputName, title4);
                        using (var generator = Office.ExcelModule.ExcelGenerator.UseTemplateGenerator(templateFilePath4).
                            AddVariable(model))
                        {
                            generator.Generate();
                            generator.SaveAs(outputFilePath4);
                        }
                        outputZipName = $"长江财务凭证导出场外期权{DateTime.Now:yyyy-MM-dd-HHmmss}.zip";
                        break;
                    case "远期/掉期":
                        var title5 = "远期掉期";
                        var templateFilePath5 = Server.MapPath($"~/App_Docs/导出模板/长江财务凭证模板_{title5}.xlsx");
                        var outputFilePath5 = string.Format(outputName, title5);
                        using (var generator = Office.ExcelModule.ExcelGenerator.UseTemplateGenerator(templateFilePath5).
                            AddVariable(model))
                        {
                            generator.Generate();
                            generator.SaveAs(outputFilePath5);
                        }
                        outputZipName = $"长江财务凭证导出远期掉期{DateTime.Now:yyyy-MM-dd-HHmmss}.zip";
                        break;
                    case "互换":
                        var title6 = "互换";
                        var templateFilePath6 = Server.MapPath($"~/App_Docs/导出模板/长江财务凭证模板_{title6}.xlsx");
                        var outputFilePath6 = string.Format(outputName, title6);
                        using (var generator = Office.ExcelModule.ExcelGenerator.UseTemplateGenerator(templateFilePath6).
                            AddVariable(model))
                        {
                            generator.Generate();
                            generator.SaveAs(outputFilePath6);
                        }
                        outputZipName = $"长江财务凭证导出互换{DateTime.Now:yyyy-MM-dd-HHmmss}.zip";
                        break;
                }

                //压缩汇总 
                var marketZipFile = Path.Combine(Server.MapPath(zipWebPath), outputZipName);
                ZipHelper.ZipFilesWithLevel(Directory.GetFiles(zipLocalFolder).ToList(), marketZipFile, 0);
                Directory.Delete(zipLocalFolder, true);

                using (var fs = new FileStream(marketZipFile, FileMode.Open, FileAccess.Read))
                {

                    buffer = new byte[fs.Length];
                    fs.Read(buffer, 0, (int)fs.Length);
                    return File(buffer, "application/x-zip-compressed", $"长江财务凭证导出{req.EndDate.Month}月份.zip");
                }
            }
            catch (TargetInvocationException ex)
            {
                if (ex.InnerException != null && ex.InnerException is KeyNotFoundException)
                {
                    return ShowError("导出模板和财务编码中信息不匹配,请检查相应配置是否正确.");
                }
                else
                {
                    LogFactory.GetLogger("财务凭证导出").Info("2");
                    LogFactory.GetLogger("财务凭证导出").Error(ex);
                    return ShowError("发生异常!" + ex.Message);
                }
            }
            catch (Exception e)
            {
                LogFactory.GetLogger("财务凭证导出").Info("2");
                LogFactory.GetLogger("财务凭证导出").Error(e);
                return ShowError("发生异常!" + e.Message);
            }
        }


        /// <summary>
        /// 中粮凭证导出
        /// </summary>
        /// <param name="req"></param>
        /// <returns></returns>
        public ActionResult DownloadZLFinancialVoucher(ZLFinancialVoucherReq req)
        {
            try
            {
                byte[] buffer = null;
                var list = new List<ZLFinancialVoucherDto>();
                var outputName = "";
                var settleDocName = "";
                var financialVoucherSv = new YYFinancialVoucherService(CurUser);

                switch (req.ZLVoucherType)
                {
                    case FinancialVoucher_YongYouEnum_ZhongLiang.BuyDeal:
                        list = financialVoucherSv.GetBuyDealData(req);
                        outputName = $"用友-客户买权成交{DateTime.Now:yyyy-MM-dd}.xlsx";
                        settleDocName = "用友-买权成交模板.xlsx";
                        break;
                    case FinancialVoucher_YongYouEnum_ZhongLiang.BuyPositionLoss:
                        list = financialVoucherSv.GetBuyPositionLossData(req);
                        outputName = $"用友-客户买权持仓盈亏{DateTime.Now:yyyy-MM-dd}.xlsx";
                        settleDocName = "用友-买权持仓盈亏模板.xlsx";
                        break;
                    case FinancialVoucher_YongYouEnum_ZhongLiang.BuyCloseLosses:
                        list = financialVoucherSv.GetBuyCloseLossesData(req);
                        outputName = $"用友-客户买权平仓盈亏{DateTime.Now:yyyy-MM-dd}.xlsx";
                        settleDocName = "用友-买权平仓盈亏模板.xlsx";
                        break;
                    case FinancialVoucher_YongYouEnum_ZhongLiang.SellDeal:
                        list = financialVoucherSv.GetSellDealData(req);
                        outputName = $"用友-客户卖权成交{DateTime.Now:yyyy-MM-dd}.xlsx";
                        settleDocName = "用友-卖权成交模板.xlsx";
                        break;

                    case FinancialVoucher_YongYouEnum_ZhongLiang.SellPositionLoss:
                        list = financialVoucherSv.GetSellPositionLossData(req);
                        outputName = $"用友-客户卖权持仓盈亏{DateTime.Now:yyyy-MM-dd}.xlsx";
                        settleDocName = "用友-卖权持仓盈亏模板.xlsx";
                        break;
                    case FinancialVoucher_YongYouEnum_ZhongLiang.SellCloseLosses:
                        list = financialVoucherSv.GetSellCloseLossesData(req);
                        outputName = $"用友-客户卖权平仓盈亏{DateTime.Now:yyyy-MM-dd}.xlsx";
                        settleDocName = "用友-卖权平仓盈亏模板.xlsx";
                        break;
                    case FinancialVoucher_YongYouEnum_ZhongLiang.DepositWithdraw:
                        list = financialVoucherSv.GetDepositWithdrawData(req);
                        outputName = $"用友-客户出入金{DateTime.Now:yyyy-MM-dd}.xlsx";
                        settleDocName = "用友-出入金的凭证模板.xlsx";
                        break;
                    default: break;
                }
                if (list == null || list.Count == 0) { return ShowError("没有可导出的数据!"); }
                var modelDict = new Dictionary<string, object>
                {
                    ["Sheet1"] = new
                    {
                        InfoList = list
                    }
                };
                var sourcePath = OtcAppContext.MapPath("~/App_Docs/导出模板/中粮用友");
                var sourceFileName = Path.Combine(sourcePath, settleDocName);
                buffer = new ExcelTemplateGenerator().SetTemplateFile(sourceFileName).SetTemplateData(modelDict).Output();
                if (buffer == null)
                {
                    return ShowError("没有可导出的数据!");
                }
                else
                {
                    return File(buffer, "application/ms-excel", outputName);
                }
            }
            catch (Exception e)
            {
                return ShowError("发生异常!" + e.Message);
            }
        }
        #endregion

        [HttpPost]
        public ActionResult SaveYongYouKeMuCode()
        {
            var save = WebExtensions.ToQueryString(Request.Form, false);
            new YLErp.Modules.AppModule.AppConfigService(CurUser).SaveConfig("ProjectConfig", "Erp.YongYouKeMuCode", save, "string", "用友科目编码");
            PS.SetConfig(nameof(PS.Config.ErpElement.YongYouKeMuCode), save);
            return JsonSuccess();
        }

        private ActionResult DownloadFinancialExangeSummary(FinancialSummaryModelReq req, string type, out byte[] buffer, bool query = false)
        {
            buffer = null;
            if (!(FinancialSummaryQuery(req).Value is SearchListResult<FinancialSummaryExchangeModel> searchList))
            {
                return Json(Return.Fail("数据不存在"));
            }
            var list = searchList.rows.ToList();
            if (query)//如果只是查询数据是否存在，则只返回错误信息或数量;
            {
                if (list.Count > 0)
                {
                    return Json(Return.Success(searchList.records.ToString()));
                }
                else { return Json(Return.Fail("数据不存在")); }
            }
            if (list.Count == 0) { return ShowError("数据不存在"); }

            var modelDict = new Dictionary<string, object>
            {
                ["Sheet1"] = new
                {
                    searchList.Sum,
                    InfoList = list
                }
            };
            var sourcePath = OtcAppContext.MapPath("~/App_Docs");
            var settleDocName = "财务汇总-场内期权.xlsx";
            var sourceFileName = Path.Combine(sourcePath, settleDocName);
            //var targetPath = Path.Combine(sourcePath, "temp");
            //var targetFileName = $"财务汇总-场内期权{DateTime.Now.ToString("yyyyMMddHHmmss")}.xlsx";
            buffer = new ExcelTemplateGenerator().SetTemplateFile(sourceFileName).SetTemplateData(modelDict).Output();
            return File(buffer, xlsxMimeType);
        }

        private ActionResult DownloadFinancialOptionSummary(FinancialSummaryModelReq req, string type, out byte[] buffer, bool query = false)
        {
            buffer = null;
            if (!(FinancialSummaryQuery(req).Value is SearchListResult<FinancialSummaryOptionModel> searchList))
            {
                return Json(Return.Fail("数据不存在"));
            }
            var list = searchList.rows.ToList();
            if (query)//如果只是查询数据是否存在，则只返回错误信息或数量;
            {
                if (list.Count > 0) { return Json(Return.Success(searchList.records.ToString())); }
                else { return Json(Return.Fail("数据不存在")); }
            }
            if (list.Count == 0) { return ShowError("数据不存在"); }

            list.ForEach(a =>
            {
                if (PS.Config.IsUseDisplayNotional)
                {
                    a.OriginalAmount = a.OriginalAmount * a.CountRatio;
                    a.PositionAmount = a.PositionAmount * a.CountRatio;
                }

            });
            var dc = new List<ExcelHelper.DataColumnModel>();
            if (req.SummaryType == "场外期权")
            {//场外期权
                switch (type)
                {
                    case "开仓明细":
                        #region 开仓导出列
                        dc.Add(new ExcelHelper.DataColumnModel("客户全称", "ClientFullName"));
                        dc.Add(new ExcelHelper.DataColumnModel("订单", "TradeNumber"));
                        dc.Add(new ExcelHelper.DataColumnModel("确认书编号", "ContractCode"));
                        dc.Add(new ExcelHelper.DataColumnModel("状态", "Status", (cv, obj) => { return FormatValue("状态", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("看涨看跌", "OptionType"));
                        dc.Add(new ExcelHelper.DataColumnModel("客户名", "ClientShortName"));
                        dc.Add(new ExcelHelper.DataColumnModel("成交日", "TradeDate", (cv, obj) => { return FormatValue("成交日", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("成交手数", "OriginalLots", typeof(double), (cv, obj) => { return FormatValue("成交手数", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("成交数量", "OriginalAmount", typeof(double), (cv, obj) => { return FormatValue("成交数量", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("持仓数量", "PositionAmount", typeof(double), (cv, obj) => { return FormatValue("持仓数量", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("到期日", "ExerciseDate", (cv, obj) => { return FormatValue("到期日", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("我方买/卖", "TradeDirection"));
                        dc.Add(new ExcelHelper.DataColumnModel("名义本金(期初价格)", "StockEqvNotional", typeof(double), (cv, obj) => { return FormatValue("名义本金", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("名义本金(执行价格)", "StockEqvNotional2", typeof(double), (cv, obj) => { return FormatValue("名义本金", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("期初权利金收支", "TradePrice", typeof(double), (cv, obj) => { return FormatValue("期初权利金收支", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("财务入账", "FinancialEntry", typeof(double)));
                        dc.Add(new ExcelHelper.DataColumnModel("交易确认书", "TradeConfirmFileStatus", (cv, obj) => { return FormatValue("交易确认书", cv, obj); }));
                        #endregion
                        break;
                    case "持仓明细":
                        #region 持仓导出列
                        dc.Add(new ExcelHelper.DataColumnModel("客户全称", "ClientFullName"));
                        dc.Add(new ExcelHelper.DataColumnModel("订单", "TradeNumber"));
                        dc.Add(new ExcelHelper.DataColumnModel("确认书编号", "ContractCode"));
                        dc.Add(new ExcelHelper.DataColumnModel("状态", "Status", (cv, obj) => { return FormatValue("状态", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("看涨看跌", "OptionType"));
                        dc.Add(new ExcelHelper.DataColumnModel("客户名", "ClientShortName"));
                        dc.Add(new ExcelHelper.DataColumnModel("成交日", "TradeDate", (cv, obj) => { return FormatValue("成交日", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("成交手数", "OriginalLots", typeof(double), (cv, obj) => { return FormatValue("成交手数", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("成交数量", "OriginalAmount", typeof(double), (cv, obj) => { return FormatValue("成交数量", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("持仓数量", "PositionAmount", typeof(double), (cv, obj) => { return FormatValue("持仓数量", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("到期日", "ExerciseDate", (cv, obj) => { return FormatValue("到期日", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("我方买/卖", "TradeDirection"));
                        dc.Add(new ExcelHelper.DataColumnModel("名义本金(期初价格)", "StockEqvNotional", typeof(double), (cv, obj) => { return FormatValue("名义本金", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("名义本金(执行价格)", "StockEqvNotional2", typeof(double), (cv, obj) => { return FormatValue("名义本金", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("期初权利金收支", "TradePrice", typeof(double), (cv, obj) => { return FormatValue("期初权利金收支", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("上期期末市值", "LastPv", typeof(double), (cv, obj) => { return FormatValue("上期期末市值", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("上期期末累计浮动盈亏", "LastTotalPnl", typeof(double), (cv, obj) => { return FormatValue("上期期末累计浮动盈亏", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("本期期末市值", "Pv", typeof(double), (cv, obj) => { return FormatValue("本期期末市值", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("本期期末累计浮动盈亏", "TotalPnl", typeof(double), (cv, obj) => { return FormatValue("本期期末累计浮动盈亏", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("本期浮动盈亏", "Pnl", typeof(double), (cv, obj) => { return FormatValue("本期浮动盈亏", cv, obj); }));
                        #endregion
                        break;
                    case "平仓明细":
                        #region 平仓导出列
                        dc.Add(new ExcelHelper.DataColumnModel("客户全称", "ClientFullName"));
                        dc.Add(new ExcelHelper.DataColumnModel("订单", "TradeNumber"));
                        dc.Add(new ExcelHelper.DataColumnModel("确认书编号", "ContractCode"));
                        dc.Add(new ExcelHelper.DataColumnModel("结算书编号", "SettlementCode"));
                        dc.Add(new ExcelHelper.DataColumnModel("状态", "Status", (cv, obj) => { return FormatValue("状态", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("看涨看跌", "OptionType"));
                        dc.Add(new ExcelHelper.DataColumnModel("客户名", "ClientShortName"));
                        dc.Add(new ExcelHelper.DataColumnModel("成交日", "TradeDate", (cv, obj) => { return FormatValue("成交日", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("成交手数", "OriginalLots", typeof(double), (cv, obj) => { return FormatValue("成交手数", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("成交数量", "OriginalAmount", typeof(double), (cv, obj) => { return FormatValue("成交数量", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("到期日", "ExerciseDate", (cv, obj) => { return FormatValue("到期日", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("清算日期", "ClearDate", (cv, obj) => { return FormatValue("清算日期", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("我方买/卖", "TradeDirection"));
                        dc.Add(new ExcelHelper.DataColumnModel("名义本金(期初价格)", "StockEqvNotional", typeof(double), (cv, obj) => { return FormatValue("名义本金", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("名义本金(执行价格)", "StockEqvNotional2", typeof(double), (cv, obj) => { return FormatValue("名义本金", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("期初权利金收支", "TradePrice", typeof(double), (cv, obj) => { return FormatValue("期初权利金收支", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("清算金额", "ClearPrice", typeof(double), (cv, obj) => { return FormatValue("清算金额", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("我方期权清算盈亏", "ConfirmPnl", typeof(double), (cv, obj) => { return FormatValue("我方期权清算盈亏", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("上期期末市值", "LastPv", typeof(double), (cv, obj) => { return FormatValue("上期期末市值", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("上期期末累计浮动盈亏", "LastTotalPnl", typeof(double), (cv, obj) => { return FormatValue("上期期末累计浮动盈亏", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("本期浮动盈亏", "Pnl", typeof(double), (cv, obj) => { return FormatValue("本期浮动盈亏", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("财务入账", "FinancialEntry", typeof(double)));
                        dc.Add(new ExcelHelper.DataColumnModel("交易确认书", "TradeConfirmFileStatus", (cv, obj) => { return FormatValue("交易确认书", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("结算确认书", "ClearConfirmFileStatus", (cv, obj) => { return FormatValue("结算确认书", cv, obj); }));
                        #endregion
                        break;
                    default:
                        #region 默认导出列
                        dc.Add(new ExcelHelper.DataColumnModel("客户全称", "ClientFullName"));
                        dc.Add(new ExcelHelper.DataColumnModel("订单", "TradeNumber"));
                        dc.Add(new ExcelHelper.DataColumnModel("确认书编号", "ContractCode"));
                        dc.Add(new ExcelHelper.DataColumnModel("结算书编号", "SettlementCode"));
                        dc.Add(new ExcelHelper.DataColumnModel("状态", "Status", (cv, obj) => { return FormatValue("状态", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("看涨看跌", "OptionType"));
                        dc.Add(new ExcelHelper.DataColumnModel("客户名", "ClientShortName"));
                        dc.Add(new ExcelHelper.DataColumnModel("成交日", "TradeDate", (cv, obj) => { return FormatValue("成交日", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("成交手数", "OriginalLots", typeof(double), (cv, obj) => { return FormatValue("成交手数", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("成交数量", "OriginalAmount", typeof(double), (cv, obj) => { return FormatValue("成交数量", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("持仓数量", "PositionAmount", typeof(double), (cv, obj) => { return FormatValue("持仓数量", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("到期日", "ExerciseDate", (cv, obj) => { return FormatValue("到期日", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("清算日期", "ClearDate", (cv, obj) => { return FormatValue("清算日期", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("我方买/卖", "TradeDirection"));
                        //dc.Add(new ExcelHelper.DataColumnModel("权益商品", "UnderlyingInstrumentType"));
                        dc.Add(new ExcelHelper.DataColumnModel("标的", "UnderlyingCode"));
                        dc.Add(new ExcelHelper.DataColumnModel("期权类型", "ExerciseMode"));
                        if (!PS.Config.Is光大光子)
                        {
                            dc.Add(new ExcelHelper.DataColumnModel("名义本金", "StockEqvNotional3", typeof(double), (cv, obj) => { return FormatValue("名义本金", cv, obj); }));
                        }
                        dc.Add(new ExcelHelper.DataColumnModel("名义本金(期初价格)", "StockEqvNotional", typeof(double), (cv, obj) => { return FormatValue("名义本金", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("名义本金(执行价格)", "StockEqvNotional2", typeof(double), (cv, obj) => { return FormatValue("名义本金", cv, obj); }));
                        if (PS.Config.Is国海)
                        {
                            dc.Add(new ExcelHelper.DataColumnModel("存续名义本金", "SurvivingNominalPrincipal", typeof(double), (cv, obj) => { return FormatValue("名义本金", cv, obj); }));
                        }
                        //dc.Add(new ExcelHelper.cDataColumn("名义本金(万元)", "StockEqvNotional", typeof(double), (cv, obj) => { return FormatValue("名义本金(万元)", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("期初权利金收支", "TradePrice", typeof(double), (cv, obj) => { return FormatValue("期初权利金收支", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("清算金额", "ClearPrice", typeof(double), (cv, obj) => { return FormatValue("清算金额", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("我方期权清算盈亏", "ConfirmPnl", typeof(double), (cv, obj) => { return FormatValue("我方期权清算盈亏", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("上期期末市值", "LastPv", typeof(double), (cv, obj) => { return FormatValue("上期期末市值", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("上期期末累计浮动盈亏", "LastTotalPnl", typeof(double), (cv, obj) => { return FormatValue("上期期末累计浮动盈亏", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("本期期末市值", "Pv", typeof(double), (cv, obj) => { return FormatValue("本期期末市值", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("本期期末累计浮动盈亏", "TotalPnl", typeof(double), (cv, obj) => { return FormatValue("本期期末累计浮动盈亏", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("本期浮动盈亏", "Pnl", typeof(double), (cv, obj) => { return FormatValue("本期浮动盈亏", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("期货盈亏(结算价)", "FuturePnl", typeof(double), (cv, obj) => { return FormatValue("期货盈亏(结算价)", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("交易确认书", "TradeConfirmFileStatus", (cv, obj) => { return FormatValue("交易确认书", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("结算确认书", "ClearConfirmFileStatus", (cv, obj) => { return FormatValue("结算确认书", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("财务入账", "FinancialEntry", typeof(double)));
                        dc.Add(new ExcelHelper.DataColumnModel("交易确认日期", "TradeConfirmDate", (cv, obj) => { return FormatValue("交易确认日期", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("了结确认日期", "ClearConfirmDate", (cv, obj) => { return FormatValue("了结确认日期", cv, obj); }));
                        #endregion
                        break;
                }
            }
            else
            {//远期/掉期 互换
                switch (type)
                {
                    case "开仓明细":
                        #region 开仓导出列
                        dc.Add(new ExcelHelper.DataColumnModel("客户全称", "ClientFullName"));
                        dc.Add(new ExcelHelper.DataColumnModel("订单", "TradeNumber"));
                        dc.Add(new ExcelHelper.DataColumnModel("确认书编号", "ContractCode"));
                        dc.Add(new ExcelHelper.DataColumnModel("状态", "Status", (cv, obj) => { return FormatValue("状态", cv, obj); }));
                        if (req.SummaryType == "远期/掉期")
                        {
                            dc.Add(new ExcelHelper.DataColumnModel("多空方向", "OptionType", (cv, obj) => { return FormatValue("多空方向", cv, obj); }));
                        }
                        dc.Add(new ExcelHelper.DataColumnModel("客户名", "ClientShortName"));
                        dc.Add(new ExcelHelper.DataColumnModel("成交日", "TradeDate", (cv, obj) => { return FormatValue("成交日", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("成交手数", "OriginalLots", typeof(double), (cv, obj) => { return FormatValue("成交手数", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("成交数量", "OriginalAmount", typeof(double), (cv, obj) => { return FormatValue("成交数量", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("持仓数量", "PositionAmount", typeof(double), (cv, obj) => { return FormatValue("持仓数量", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("到期日", "ExerciseDate", (cv, obj) => { return FormatValue("到期日", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("我方买/卖", "TradeDirection"));
                        dc.Add(new ExcelHelper.DataColumnModel("名义本金", "StockEqvNotional", typeof(double), (cv, obj) => { return FormatValue("名义本金", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("开仓费用", "TradePrice", typeof(double), (cv, obj) => { return FormatValue("期初权利金收支", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("财务入账", "FinancialEntry", typeof(double)));
                        dc.Add(new ExcelHelper.DataColumnModel("交易确认书", "TradeConfirmFileStatus", (cv, obj) => { return FormatValue("交易确认书", cv, obj); }));
                        #endregion
                        break;
                    case "持仓明细":
                        #region 持仓导出列
                        dc.Add(new ExcelHelper.DataColumnModel("客户全称", "ClientFullName"));
                        dc.Add(new ExcelHelper.DataColumnModel("订单", "TradeNumber"));
                        dc.Add(new ExcelHelper.DataColumnModel("确认书编号", "ContractCode"));
                        dc.Add(new ExcelHelper.DataColumnModel("状态", "Status", (cv, obj) => { return FormatValue("状态", cv, obj); }));
                        if (req.SummaryType == "远期/掉期")
                        {
                            dc.Add(new ExcelHelper.DataColumnModel("多空方向", "OptionType", (cv, obj) => { return FormatValue("多空方向", cv, obj); }));
                        }
                        dc.Add(new ExcelHelper.DataColumnModel("客户名", "ClientShortName"));
                        dc.Add(new ExcelHelper.DataColumnModel("成交日", "TradeDate", (cv, obj) => { return FormatValue("成交日", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("成交手数", "OriginalLots", typeof(double), (cv, obj) => { return FormatValue("成交手数", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("成交数量", "OriginalAmount", typeof(double), (cv, obj) => { return FormatValue("成交数量", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("持仓数量", "PositionAmount", typeof(double), (cv, obj) => { return FormatValue("持仓数量", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("到期日", "ExerciseDate", (cv, obj) => { return FormatValue("到期日", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("我方买/卖", "TradeDirection"));
                        dc.Add(new ExcelHelper.DataColumnModel("名义本金", "StockEqvNotional", typeof(double), (cv, obj) => { return FormatValue("名义本金", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("开仓费用", "TradePrice", typeof(double), (cv, obj) => { return FormatValue("期初权利金收支", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("上期期末市值", "LastPv", typeof(double), (cv, obj) => { return FormatValue("上期期末市值", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("上期期末累计浮动盈亏", "LastTotalPnl", typeof(double), (cv, obj) => { return FormatValue("上期期末累计浮动盈亏", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("本期期末市值", "Pv", typeof(double), (cv, obj) => { return FormatValue("本期期末市值", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("本期期末累计浮动盈亏", "TotalPnl", typeof(double), (cv, obj) => { return FormatValue("本期期末累计浮动盈亏", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("本期浮动盈亏", "Pnl", typeof(double), (cv, obj) => { return FormatValue("本期浮动盈亏", cv, obj); }));
                        #endregion
                        break;
                    case "平仓明细":
                        #region 平仓导出列
                        dc.Add(new ExcelHelper.DataColumnModel("客户全称", "ClientFullName"));
                        dc.Add(new ExcelHelper.DataColumnModel("订单", "TradeNumber"));
                        dc.Add(new ExcelHelper.DataColumnModel("确认书编号", "ContractCode"));
                        dc.Add(new ExcelHelper.DataColumnModel("结算书编号", "SettlementCode"));
                        dc.Add(new ExcelHelper.DataColumnModel("状态", "Status", (cv, obj) => { return FormatValue("状态", cv, obj); }));
                        if (req.SummaryType == "远期/掉期")
                        {
                            dc.Add(new ExcelHelper.DataColumnModel("多空方向", "OptionType", (cv, obj) => { return FormatValue("多空方向", cv, obj); }));
                        }
                        dc.Add(new ExcelHelper.DataColumnModel("客户名", "ClientShortName"));
                        dc.Add(new ExcelHelper.DataColumnModel("成交日", "TradeDate", (cv, obj) => { return FormatValue("成交日", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("成交手数", "OriginalLots", typeof(double), (cv, obj) => { return FormatValue("成交手数", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("成交数量", "OriginalAmount", typeof(double), (cv, obj) => { return FormatValue("成交数量", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("到期日", "ExerciseDate", (cv, obj) => { return FormatValue("到期日", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("清算日期", "ClearDate", (cv, obj) => { return FormatValue("清算日期", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("我方买/卖", "TradeDirection"));
                        dc.Add(new ExcelHelper.DataColumnModel("名义本金", "StockEqvNotional", typeof(double), (cv, obj) => { return FormatValue("名义本金", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("开仓费用", "TradePrice", typeof(double), (cv, obj) => { return FormatValue("期初权利金收支", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("清算金额", "ClearPrice", typeof(double), (cv, obj) => { return FormatValue("清算金额", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("我方期权清算盈亏", "ConfirmPnl", typeof(double), (cv, obj) => { return FormatValue("我方期权清算盈亏", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("上期期末市值", "LastPv", typeof(double), (cv, obj) => { return FormatValue("上期期末市值", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("上期期末累计浮动盈亏", "LastTotalPnl", typeof(double), (cv, obj) => { return FormatValue("上期期末累计浮动盈亏", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("本期浮动盈亏", "Pnl", typeof(double), (cv, obj) => { return FormatValue("本期浮动盈亏", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("财务入账", "FinancialEntry", typeof(double)));
                        dc.Add(new ExcelHelper.DataColumnModel("交易确认书", "TradeConfirmFileStatus", (cv, obj) => { return FormatValue("交易确认书", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("结算确认书", "ClearConfirmFileStatus", (cv, obj) => { return FormatValue("结算确认书", cv, obj); }));
                        #endregion
                        break;
                    default:
                        #region 默认导出列
                        dc.Add(new ExcelHelper.DataColumnModel("客户全称", "ClientFullName"));
                        dc.Add(new ExcelHelper.DataColumnModel("订单", "TradeNumber"));
                        dc.Add(new ExcelHelper.DataColumnModel("确认书编号", "ContractCode"));
                        dc.Add(new ExcelHelper.DataColumnModel("结算书编号", "SettlementCode"));
                        dc.Add(new ExcelHelper.DataColumnModel("状态", "Status", (cv, obj) => { return FormatValue("状态", cv, obj); }));
                        if (req.SummaryType == "远期/掉期")
                        {
                            dc.Add(new ExcelHelper.DataColumnModel("多空方向", "OptionType", (cv, obj) => { return FormatValue("多空方向", cv, obj); }));
                        }
                        dc.Add(new ExcelHelper.DataColumnModel("客户名", "ClientShortName"));
                        dc.Add(new ExcelHelper.DataColumnModel("成交日", "TradeDate", (cv, obj) => { return FormatValue("成交日", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("成交手数", "OriginalLots", typeof(double), (cv, obj) => { return FormatValue("成交手数", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("成交数量", "OriginalAmount", typeof(double), (cv, obj) => { return FormatValue("成交数量", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("持仓数量", "PositionAmount", typeof(double), (cv, obj) => { return FormatValue("持仓数量", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("到期日", "ExerciseDate", (cv, obj) => { return FormatValue("到期日", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("清算日期", "ClearDate", (cv, obj) => { return FormatValue("清算日期", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("我方买/卖", "TradeDirection"));
                        dc.Add(new ExcelHelper.DataColumnModel("标的", "UnderlyingCode"));
                        dc.Add(new ExcelHelper.DataColumnModel("名义本金", "StockEqvNotional", typeof(double), (cv, obj) => { return FormatValue("名义本金", cv, obj); }));
                        if (PS.Config.Is国海)
                        {
                            dc.Add(new ExcelHelper.DataColumnModel("存续名义本金", "SurvivingNominalPrincipal", typeof(double), (cv, obj) => { return FormatValue("名义本金", cv, obj); }));
                        }
                        //dc.Add(new ExcelHelper.cDataColumn("名义本金(万元)", "StockEqvNotional", typeof(double), (cv, obj) => { return FormatValue("名义本金(万元)", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("开仓费用", "TradePrice", typeof(double), (cv, obj) => { return FormatValue("期初权利金收支", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("清算金额", "ClearPrice", typeof(double), (cv, obj) => { return FormatValue("清算金额", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("我方期权清算盈亏", "ConfirmPnl", typeof(double), (cv, obj) => { return FormatValue("我方期权清算盈亏", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("上期期末市值", "LastPv", typeof(double), (cv, obj) => { return FormatValue("上期期末市值", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("上期期末累计浮动盈亏", "LastTotalPnl", typeof(double), (cv, obj) => { return FormatValue("上期期末累计浮动盈亏", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("本期期末市值", "Pv", typeof(double), (cv, obj) => { return FormatValue("本期期末市值", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("本期期末累计浮动盈亏", "TotalPnl", typeof(double), (cv, obj) => { return FormatValue("本期期末累计浮动盈亏", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("本期浮动盈亏", "Pnl", typeof(double), (cv, obj) => { return FormatValue("本期浮动盈亏", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("交易确认书", "TradeConfirmFileStatus", (cv, obj) => { return FormatValue("交易确认书", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("结算确认书", "ClearConfirmFileStatus", (cv, obj) => { return FormatValue("结算确认书", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("财务入账", "FinancialEntry", typeof(double)));
                        if (req.SummaryType == "远期/掉期")
                        {
                            dc.Add(new ExcelHelper.DataColumnModel("交易确认日期", "TradeConfirmDate", (cv, obj) => { return FormatValue("交易确认日期", cv, obj); }));
                            dc.Add(new ExcelHelper.DataColumnModel("了结确认日期", "ClearConfirmDate", (cv, obj) => { return FormatValue("了结确认日期", cv, obj); }));
                        }
                        #endregion
                        break;
                }
            }

            new ExcelHelper().ListToExcel(dc.ToArray(), list, "Sheet1", true, out buffer);
            return File(buffer, xlsxMimeType);
        }

        public ActionResult DownloadFinancialSummary(FinancialSummaryModelReq req, string type, bool query = false)
        {
            if (query)
            {
                req.rows = 1;
            }

            if (string.IsNullOrWhiteSpace(type))
            {
                type = "财务汇总";
            }

            try
            {
                byte[] buffer = null;
                ActionResult obj = null;

                switch (req.SummaryType)
                {
                    case "场内期权":
                        obj = DownloadFinancialExangeSummary(req, type, out buffer, query);
                        break;
                    case "远期/掉期":
                    case "场外期权":
                    default:
                        obj = DownloadFinancialOptionSummary(req, type, out buffer, query);
                        break;
                }
                if (buffer == null)
                {
                    return obj;
                }
                else
                {
                    return File(buffer, "application/ms-excel", $"{type}-{DateTime.Now:yyyy-MM-dd}.xlsx");
                }
            }
            catch (Exception e)
            {
                return ShowError("下载失败" + e.Message);
            }
        }

        #region 广发财务汇总导出
        public ActionResult DownloadFinancialSummary_GF(FinancialSummaryModelReq req, string type, bool query = false)
        {
            if (query)
            {
                req.rows = 1;
            }

            if (string.IsNullOrWhiteSpace(type))
            {
                type = "财务汇总";
            }

            try
            {
                byte[] buffer = null;
                ActionResult obj = null;

                switch (req.SummaryType)
                {
                    case "场内期权":
                        obj = DownloadFinancialExangeSummary_GF(req, type, out buffer, query);
                        break;
                    case "簿记维度":
                        obj = DownloadFinancialUnitSummary_GF(req, type, out buffer, query);
                        break;
                    case "远期/掉期":
                    case "场外期权":
                    default:
                        obj = DownloadFinancialOptionSummary_GF(req, type, out buffer, query);
                        break;
                
                }
                if (buffer == null)
                {
                    return obj;
                }
                else
                {
                    return File(buffer, "application/ms-excel", $"{type}-{DateTime.Now:yyyy-MM-dd}.xlsx");
                }
            }
            catch (Exception e)
            {
                return ShowError("下载失败" + e.Message);
            }
        }

        public ActionResult DownloadFinancialUnitSummary_GF(FinancialSummaryModelReq req, string type, bool query = false)
        {
            if (query)
            {
                req.rows = 1;
            }

            if (string.IsNullOrWhiteSpace(type))
            {
                type = "财务汇总";
            }

            try
            {
                byte[] buffer = null;
                ActionResult obj =  DownloadFinancialUnitSummary_GF(req, type, out buffer, query);
                    
                if (buffer == null)
                {
                    return obj;
                }
                else
                {
                    return File(buffer, "application/ms-excel", $"{type}-{DateTime.Now:yyyy-MM-dd}.xlsx");
                }
            }
            catch (Exception e)
            {
                return ShowError("下载失败" + e.Message);
            }
        }
        

        private ActionResult DownloadFinancialUnitSummary_GF(FinancialSummaryModelReq req, string type, out byte[] buffer, bool query = false)
        {
            buffer = null;
            if (!(new FinancialVoucherService(CurUser).GatherUnitData(req) is List<FinancialSummaryOptionModel> searchList))
            {
                return Json(Return.Fail("数据不存在"));
            }
            var list = searchList.ToList();
            if (query)//如果只是查询数据是否存在，则只返回错误信息或数量;
            {
                if (list.Count > 0) { return Json(Return.Success(searchList.Count.ToString())); }
                else { return Json(Return.Fail("数据不存在")); }
            }
            if (list.Count == 0) { return ShowError("数据不存在"); }
            var xiaojiRowStyle = new ListToExcelRowStyle
            {
                FontBold = false,
                BackgroundColor = Color.FromArgb(217, 225, 242),
            };
            //var hejiRowStyle = new ListToExcelRowStyle
            //{
            //    FontBold = true
            //};
            var rowStyleDic = new Dictionary<int, ListToExcelRowStyle>();

            foreach (var item in list.Where(l => l.AssetBookName.Contains("小计")))
            {
                var i = list.FindIndex(l => l == item);
                rowStyleDic[i] = xiaojiRowStyle;
            }
            var dc = new List<ExcelHelper.DataColumnModel>();
            dc.Add(new ExcelHelper.DataColumnModel("簿记账户", "AssetBookName"));
            dc.Add(new ExcelHelper.DataColumnModel("品种代码", "VarietyCode"));
            dc.Add(new ExcelHelper.DataColumnModel("持仓手数", "PositionLots", typeof(string), (cv, obj) => { return FormatValue_GF("成交手数", cv, obj); }));
            dc.Add(new ExcelHelper.DataColumnModel("持仓数量", "PositionAmount", typeof(string), (cv, obj) => { return FormatValue_GF("持仓数量", cv, obj); }));
            dc.Add(new ExcelHelper.DataColumnModel("名义本金", "StockEqvNotional3", typeof(string), (cv, obj) => { return FormatValue_GF("名义本金", cv, obj); }));
            dc.Add(new ExcelHelper.DataColumnModel("期初权利金收支", "TradePrice", typeof(double), (cv, obj) => { return FormatValue_GF("期初权利金收支", cv, obj); }));
            dc.Add(new ExcelHelper.DataColumnModel("清算金额", "ClearPrice", typeof(double), (cv, obj) => { return FormatValue_GF("清算金额", cv, obj); }));
            dc.Add(new ExcelHelper.DataColumnModel("我方期权清算盈亏", "ConfirmPnl", typeof(double), (cv, obj) => { return FormatValue_GF("我方期权清算盈亏", cv, obj); }));
            dc.Add(new ExcelHelper.DataColumnModel("上期期末市值", "LastPv", typeof(double), (cv, obj) => { return FormatValue_GF("上期期末市值", cv, obj); }));
            dc.Add(new ExcelHelper.DataColumnModel("上期期末累计浮动盈亏", "LastTotalPnl", typeof(double), (cv, obj) => { return FormatValue_GF("上期期末累计浮动盈亏", cv, obj); }));
            dc.Add(new ExcelHelper.DataColumnModel("本期期末市值", "Pv", typeof(double), (cv, obj) => { return FormatValue_GF("本期期末市值", cv, obj); }));
            dc.Add(new ExcelHelper.DataColumnModel("本期期末累计浮动盈亏", "TotalPnl", typeof(double), (cv, obj) => { return FormatValue_GF("本期期末累计浮动盈亏", cv, obj); }));
            dc.Add(new ExcelHelper.DataColumnModel("本期浮动盈亏", "GF_Pnl", typeof(double), (cv, obj) => { return FormatValue_GF("本期浮动盈亏", cv, obj); }));
            dc.Add(new ExcelHelper.DataColumnModel("当日期货盈亏", "DailyPnL", typeof(double), (cv, obj) => { return FormatValue_GF("当日期货盈亏", cv, obj); }));
            dc.Add(new ExcelHelper.DataColumnModel("手续费", "ServiceFee", typeof(double), (cv, obj) => { return FormatValue_GF("手续费", cv, obj); }));
            dc.Add(new ExcelHelper.DataColumnModel("累计总盈亏", "NewTotalPnl", typeof(double), (cv, obj) => { return FormatValue_GF("累计总盈亏", cv, obj); }));
            var req1 = new ListToExcelRequest<FinancialSummaryOptionModel>
            {
                Columns = dc,
                ColumnAutoSize = false,
                DataGroups = null,
                Datas = list,
                IsColumnWritten = true,
                GetRowStyle = dataIndex => rowStyleDic.TryGetValue(dataIndex, out var style) ? style : null,
                SheetName = "Sheet1"
            };
            var result = new ExcelHelper().ListToExcel(req1);
            buffer = result.Buffer;
            //new ExcelHelper().ListToExcel(dc.ToArray(), list, "Sheet1", true, out buffer);
            return File(result.Buffer, xlsxMimeType);
        }
        private ActionResult DownloadFinancialExangeSummary_GF(FinancialSummaryModelReq req, string type, out byte[] buffer, bool query = false)
        {
            buffer = null;
            if (!(FinancialSummaryQuery_GF(req).Value is SearchListResult<FinancialSummaryExchangeModel> searchList))
            {
                return Json(Return.Fail("数据不存在"));
            }
            var list = searchList.rows.ToList();
            if (query)//如果只是查询数据是否存在，则只返回错误信息或数量;
            {
                if (list.Count > 0)
                {
                    return Json(Return.Success(searchList.records.ToString()));
                }
                else { return Json(Return.Fail("数据不存在")); }
            }
            if (list.Count == 0) { return ShowError("数据不存在"); }

            var modelDict = new Dictionary<string, object>
            {
                ["Sheet1"] = new
                {
                    searchList.Sum,
                    InfoList = list
                }
            };
            var sourcePath = OtcAppContext.MapPath("~/App_Docs");
            var settleDocName = "财务汇总-场内期权.xlsx";
            var sourceFileName = Path.Combine(sourcePath, settleDocName);
            //var targetPath = Path.Combine(sourcePath, "temp");
            //var targetFileName = $"财务汇总-场内期权{DateTime.Now.ToString("yyyyMMddHHmmss")}.xlsx";
            buffer = new ExcelTemplateGenerator().SetTemplateFile(sourceFileName).SetTemplateData(modelDict).Output();
            return File(buffer, xlsxMimeType);
        }

        private ActionResult DownloadFinancialOptionSummary_GF(FinancialSummaryModelReq req, string type, out byte[] buffer, bool query = false)
        {
            buffer = null;
            if (!(new FinancialVoucherService(CurUser).GatherClientData(req) is List<FinancialSummaryOptionModel> searchList))
            {
                return Json(Return.Fail("数据不存在"));
            }
            var list = searchList.ToList();
           

            if (query)//如果只是查询数据是否存在，则只返回错误信息或数量;
            {
                if (list.Count > 0) { return Json(Return.Success(searchList.Count.ToString())); }
                else { return Json(Return.Fail("数据不存在")); }
            }
            if (list.Count == 0) { return ShowError("数据不存在"); }
            var xiaojiRowStyle = new ListToExcelRowStyle
            {
                FontBold = false,
                BackgroundColor = Color.FromArgb(217, 225, 242),
            };
            //var hejiRowStyle = new ListToExcelRowStyle
            //{
            //    FontBold = true
            //};
            var rowStyleDic = new Dictionary<int, ListToExcelRowStyle>();

            foreach (var item in list.Where(l => l.ClientFullName.Contains("小计")))
            {
                var i = list.FindIndex(l => l == item);
                rowStyleDic[i] = xiaojiRowStyle;
            }

            list.ForEach(a =>
            {
                if (PS.Config.IsUseDisplayNotional)
                {
                    a.OriginalAmount = a.OriginalAmount * a.CountRatio;
                    a.PositionAmount = a.PositionAmount * a.CountRatio;
                }

            });
            var dc = new List<ExcelHelper.DataColumnModel>();
            if (req.SummaryType == "场外期权")
            {//场外期权
                switch (type)
                {
                    //GF_Pnl
                    case "开仓明细":
                        #region 开仓导出列
                        dc.Add(new ExcelHelper.DataColumnModel("客户全称", "ClientFullName"));
                        dc.Add(new ExcelHelper.DataColumnModel("簿记账户", "AssetBookName"));
                        dc.Add(new ExcelHelper.DataColumnModel("订单", "TradeNumber"));
                        dc.Add(new ExcelHelper.DataColumnModel("确认书编号", "ContractCode"));
                        dc.Add(new ExcelHelper.DataColumnModel("状态", "StatusStr", (cv, obj) => { return FormatValue_GF("状态", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("看涨看跌", "OptionType", (cv, obj) => { return FormatValue_GF("看涨看跌", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("客户名", "ClientShortName"));
                        dc.Add(new ExcelHelper.DataColumnModel("成交日", "TradeDate", (cv, obj) => { return FormatValue_GF("成交日", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("成交手数", "OriginalLots", typeof(string), (cv, obj) => { return FormatValue_GF("成交手数", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("成交数量", "OriginalAmount", typeof(string), (cv, obj) => { return FormatValue_GF("成交数量", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("持仓数量", "PositionAmount", typeof(string), (cv, obj) => { return FormatValue_GF("持仓数量", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("到期日", "ExerciseDate", (cv, obj) => { return FormatValue_GF("到期日", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("我方买/卖", "TradeDirection"));
                        dc.Add(new ExcelHelper.DataColumnModel("名义本金(期初价格)", "StockEqvNotional", typeof(double), (cv, obj) => { return FormatValue_GF("名义本金", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("名义本金(执行价格)", "StockEqvNotional2", typeof(string), (cv, obj) => { return FormatValue_GF("名义本金", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("期初权利金收支", "TradePrice", typeof(double), (cv, obj) => { return FormatValue_GF("期初权利金收支", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("财务入账", "FinancialEntry", typeof(double)));
                        dc.Add(new ExcelHelper.DataColumnModel("可用资金（财务）", "AvailableCash", typeof(string), (cv, obj) => { return FormatValue_GF("可用资金（财务）", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("期末结存（财务）", "EndBalance", typeof(string), (cv, obj) => { return FormatValue_GF("期末结存（财务）", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("交易确认书", "TradeConfirmFileStatus", (cv, obj) => { return FormatValue_GF("交易确认书", cv, obj); }));
                        #endregion
                        break;
                    case "持仓明细":
                        #region 持仓导出列
                        dc.Add(new ExcelHelper.DataColumnModel("客户全称", "ClientFullName"));
                        dc.Add(new ExcelHelper.DataColumnModel("簿记账户", "AssetBookName"));
                        dc.Add(new ExcelHelper.DataColumnModel("订单", "TradeNumber"));
                        dc.Add(new ExcelHelper.DataColumnModel("确认书编号", "ContractCode"));
                        dc.Add(new ExcelHelper.DataColumnModel("状态", "StatusStr", (cv, obj) => { return FormatValue_GF("状态", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("看涨看跌", "OptionType", (cv, obj) => { return FormatValue_GF("看涨看跌", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("客户名", "ClientShortName"));
                        dc.Add(new ExcelHelper.DataColumnModel("成交日", "TradeDate", (cv, obj) => { return FormatValue_GF("成交日", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("成交手数", "OriginalLots", typeof(string), (cv, obj) => { return FormatValue_GF("成交手数", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("成交数量", "OriginalAmount", typeof(string), (cv, obj) => { return FormatValue_GF("成交数量", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("持仓数量", "PositionAmount", typeof(string), (cv, obj) => { return FormatValue_GF("持仓数量", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("到期日", "ExerciseDate", (cv, obj) => { return FormatValue_GF("到期日", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("我方买/卖", "TradeDirection"));
                        dc.Add(new ExcelHelper.DataColumnModel("名义本金(期初价格)", "StockEqvNotional", typeof(double), (cv, obj) => { return FormatValue_GF("名义本金", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("名义本金(执行价格)", "StockEqvNotional2", typeof(string), (cv, obj) => { return FormatValue_GF("名义本金", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("期初权利金收支", "TradePrice", typeof(double), (cv, obj) => { return FormatValue_GF("期初权利金收支", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("上期期末市值", "LastPv", typeof(double), (cv, obj) => { return FormatValue_GF("上期期末市值", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("上期期末累计浮动盈亏", "LastTotalPnl", typeof(double), (cv, obj) => { return FormatValue_GF("上期期末累计浮动盈亏", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("本期期末市值", "Pv", typeof(double), (cv, obj) => { return FormatValue_GF("本期期末市值", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("本期期末累计浮动盈亏", "TotalPnl", typeof(double), (cv, obj) => { return FormatValue_GF("本期期末累计浮动盈亏", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("本期浮动盈亏", "GF_Pnl", typeof(double), (cv, obj) => { return FormatValue_GF("本期浮动盈亏", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("可用资金（财务）", "AvailableCash", typeof(string), (cv, obj) => { return FormatValue_GF("可用资金（财务）", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("期末结存（财务）", "EndBalance", typeof(string), (cv, obj) => { return FormatValue_GF("期末结存（财务）", cv, obj); }));
                        #endregion
                        break;
                    case "平仓明细":
                        #region 平仓导出列
                        dc.Add(new ExcelHelper.DataColumnModel("客户全称", "ClientFullName"));
                        dc.Add(new ExcelHelper.DataColumnModel("簿记账户", "AssetBookName"));
                        dc.Add(new ExcelHelper.DataColumnModel("订单", "TradeNumber"));
                        dc.Add(new ExcelHelper.DataColumnModel("确认书编号", "ContractCode"));
                        dc.Add(new ExcelHelper.DataColumnModel("结算书编号", "SettlementCode"));
                        dc.Add(new ExcelHelper.DataColumnModel("状态", "StatusStr", (cv, obj) => { return FormatValue_GF("状态", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("看涨看跌", "OptionType", (cv, obj) => { return FormatValue_GF("看涨看跌", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("客户名", "ClientShortName"));
                        dc.Add(new ExcelHelper.DataColumnModel("成交日", "TradeDate", (cv, obj) => { return FormatValue_GF("成交日", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("成交手数", "OriginalLots", typeof(string), (cv, obj) => { return FormatValue_GF("成交手数", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("成交数量", "OriginalAmount", typeof(string), (cv, obj) => { return FormatValue_GF("成交数量", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("到期日", "ExerciseDate", (cv, obj) => { return FormatValue_GF("到期日", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("清算日期", "ClearDate", (cv, obj) => { return FormatValue_GF("清算日期", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("我方买/卖", "TradeDirection"));
                        dc.Add(new ExcelHelper.DataColumnModel("名义本金(期初价格)", "StockEqvNotional", typeof(double), (cv, obj) => { return FormatValue_GF("名义本金", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("名义本金(执行价格)", "StockEqvNotional2", typeof(string), (cv, obj) => { return FormatValue_GF("名义本金", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("期初权利金收支", "TradePrice", typeof(double), (cv, obj) => { return FormatValue_GF("期初权利金收支", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("清算金额", "ClearPrice", typeof(double), (cv, obj) => { return FormatValue_GF("清算金额", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("我方期权清算盈亏", "ConfirmPnl", typeof(double), (cv, obj) => { return FormatValue_GF("我方期权清算盈亏", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("上期期末市值", "LastPv", typeof(double), (cv, obj) => { return FormatValue_GF("上期期末市值", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("上期期末累计浮动盈亏", "LastTotalPnl", typeof(double), (cv, obj) => { return FormatValue_GF("上期期末累计浮动盈亏", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("本期浮动盈亏", "GF_Pnl", typeof(double), (cv, obj) => { return FormatValue_GF("本期浮动盈亏", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("财务入账", "FinancialEntry", typeof(double)));
                        dc.Add(new ExcelHelper.DataColumnModel("可用资金（财务）", "AvailableCash", typeof(string), (cv, obj) => { return FormatValue_GF("可用资金（财务）", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("期末结存（财务）", "EndBalance", typeof(string), (cv, obj) => { return FormatValue_GF("期末结存（财务）", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("交易确认书", "TradeConfirmFileStatus", (cv, obj) => { return FormatValue_GF("交易确认书", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("结算确认书", "ClearConfirmFileStatus", (cv, obj) => { return FormatValue_GF("结算确认书", cv, obj); }));
                        #endregion
                        break;
                    default:
                        #region 默认导出列
                        dc.Add(new ExcelHelper.DataColumnModel("客户全称", "ClientFullName"));
                        dc.Add(new ExcelHelper.DataColumnModel("簿记账户", "AssetBookName"));
                        dc.Add(new ExcelHelper.DataColumnModel("订单", "TradeNumber"));
                        dc.Add(new ExcelHelper.DataColumnModel("确认书编号", "ContractCode"));
                        dc.Add(new ExcelHelper.DataColumnModel("结算书编号", "SettlementCode"));
                        dc.Add(new ExcelHelper.DataColumnModel("状态", "StatusStr", (cv, obj) => { return FormatValue_GF("状态", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("看涨看跌", "OptionType", (cv, obj) => { return FormatValue_GF("看涨看跌", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("客户名", "ClientShortName"));
                        dc.Add(new ExcelHelper.DataColumnModel("成交日", "TradeDate", (cv, obj) => { return FormatValue_GF("成交日", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("成交手数", "OriginalLots", typeof(string), (cv, obj) => { return FormatValue_GF("成交手数", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("成交数量", "OriginalAmount", typeof(string), (cv, obj) => { return FormatValue_GF("成交数量", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("持仓数量", "PositionAmount", typeof(string), (cv, obj) => { return FormatValue_GF("持仓数量", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("到期日", "ExerciseDate", (cv, obj) => { return FormatValue_GF("到期日", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("清算日期", "ClearDate", (cv, obj) => { return FormatValue_GF("清算日期", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("我方买/卖", "TradeDirection"));
                        //dc.Add(new ExcelHelper.DataColumnModel("权益商品", "UnderlyingInstrumentType"));
                        dc.Add(new ExcelHelper.DataColumnModel("标的", "UnderlyingCode"));
                        dc.Add(new ExcelHelper.DataColumnModel("期权类型", "ExerciseMode"));
                        dc.Add(new ExcelHelper.DataColumnModel("名义本金", "StockEqvNotional3", typeof(string), (cv, obj) => { return FormatValue_GF("名义本金", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("名义本金(期初价格)", "StockEqvNotional", typeof(double), (cv, obj) => { return FormatValue_GF("名义本金", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("名义本金(执行价格)", "StockEqvNotional2", typeof(string), (cv, obj) => { return FormatValue_GF("名义本金", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("期初权利金收支", "TradePrice", typeof(double), (cv, obj) => { return FormatValue_GF("期初权利金收支", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("清算金额", "ClearPrice", typeof(double), (cv, obj) => { return FormatValue_GF("清算金额", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("我方期权清算盈亏", "ConfirmTotlePnl", typeof(double), (cv, obj) => { return FormatValue_GF("我方期权清算盈亏", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("上期期末市值", "LastPv", typeof(double), (cv, obj) => { return FormatValue_GF("上期期末市值", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("上期期末累计浮动盈亏", "LastTotalPnl", typeof(double), (cv, obj) => { return FormatValue_GF("上期期末累计浮动盈亏", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("本期期末市值", "Pv", typeof(double), (cv, obj) => { return FormatValue_GF("本期期末市值", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("本期期末累计浮动盈亏", "TotalPnl", typeof(double), (cv, obj) => { return FormatValue_GF("本期期末累计浮动盈亏", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("本期浮动盈亏", "GF_Pnl", typeof(double), (cv, obj) => { return FormatValue_GF("本期浮动盈亏", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("期货盈亏(结算价)", "FuturePnl", typeof(double), (cv, obj) => { return FormatValue_GF("期货盈亏(结算价)", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("可用资金（财务）", "AvailableCash", typeof(string), (cv, obj) => { return FormatValue_GF("可用资金（财务）", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("期末结存（财务）", "EndBalance", typeof(string), (cv, obj) => { return FormatValue_GF("期末结存（财务）", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("交易确认书", "TradeConfirmFileStatus", (cv, obj) => { return FormatValue_GF("交易确认书", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("结算确认书", "ClearConfirmFileStatus", (cv, obj) => { return FormatValue_GF("结算确认书", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("财务入账", "FinancialEntry", typeof(double)));
                        dc.Add(new ExcelHelper.DataColumnModel("交易确认日期", "TradeConfirmDate", (cv, obj) => { return FormatValue_GF("交易确认日期", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("了结确认日期", "ClearConfirmDate", (cv, obj) => { return FormatValue_GF("了结确认日期", cv, obj); }));
                        #endregion
                        break;
                }
            }
            else
            {//远期/掉期 互换
                switch (type)
                {
                    case "开仓明细":
                        #region 开仓导出列
                        dc.Add(new ExcelHelper.DataColumnModel("客户全称", "ClientFullName"));
                        dc.Add(new ExcelHelper.DataColumnModel("簿记账户", "AssetBookName"));
                        dc.Add(new ExcelHelper.DataColumnModel("订单", "TradeNumber"));
                        dc.Add(new ExcelHelper.DataColumnModel("确认书编号", "ContractCode"));
                        dc.Add(new ExcelHelper.DataColumnModel("状态", "StatusStr", (cv, obj) => { return FormatValue_GF("状态", cv, obj); }));
                        if (req.SummaryType == "远期/掉期")
                        {
                            dc.Add(new ExcelHelper.DataColumnModel("多空方向", "OptionType", (cv, obj) => { return FormatValue_GF("多空方向", cv, obj); }));
                        }
                        dc.Add(new ExcelHelper.DataColumnModel("客户名", "ClientShortName"));
                        dc.Add(new ExcelHelper.DataColumnModel("成交日", "TradeDate", (cv, obj) => { return FormatValue_GF("成交日", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("成交手数", "OriginalLots", typeof(string), (cv, obj) => { return FormatValue_GF("成交手数", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("成交数量", "OriginalAmount", typeof(string), (cv, obj) => { return FormatValue_GF("成交数量", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("持仓数量", "PositionAmount", typeof(string), (cv, obj) => { return FormatValue_GF("持仓数量", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("到期日", "ExerciseDate", (cv, obj) => { return FormatValue_GF("到期日", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("我方买/卖", "TradeDirection"));
                        dc.Add(new ExcelHelper.DataColumnModel("名义本金", "StockEqvNotional", typeof(double), (cv, obj) => { return FormatValue_GF("名义本金", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("开仓费用", "TradePrice", typeof(double), (cv, obj) => { return FormatValue_GF("期初权利金收支", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("财务入账", "FinancialEntry", typeof(double)));
                        dc.Add(new ExcelHelper.DataColumnModel("可用资金（财务）", "AvailableCash", typeof(string), (cv, obj) => { return FormatValue_GF("可用资金（财务）", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("期末结存（财务）", "EndBalance", typeof(string), (cv, obj) => { return FormatValue_GF("期末结存（财务）", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("交易确认书", "TradeConfirmFileStatus", (cv, obj) => { return FormatValue_GF("交易确认书", cv, obj); }));
                        #endregion
                        break;
                    case "持仓明细":
                        #region 持仓导出列
                        dc.Add(new ExcelHelper.DataColumnModel("客户全称", "ClientFullName"));
                        dc.Add(new ExcelHelper.DataColumnModel("簿记账户", "AssetBookName"));
                        dc.Add(new ExcelHelper.DataColumnModel("订单", "TradeNumber"));
                        dc.Add(new ExcelHelper.DataColumnModel("确认书编号", "ContractCode"));
                        dc.Add(new ExcelHelper.DataColumnModel("状态", "StatusStr", (cv, obj) => { return FormatValue_GF("状态", cv, obj); }));
                        if (req.SummaryType == "远期/掉期")
                        {
                            dc.Add(new ExcelHelper.DataColumnModel("多空方向", "OptionType", (cv, obj) => { return FormatValue_GF("多空方向", cv, obj); }));
                        }
                        dc.Add(new ExcelHelper.DataColumnModel("客户名", "ClientShortName"));
                        dc.Add(new ExcelHelper.DataColumnModel("成交日", "TradeDate", (cv, obj) => { return FormatValue_GF("成交日", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("成交手数", "OriginalLots", typeof(string), (cv, obj) => { return FormatValue_GF("成交手数", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("成交数量", "OriginalAmount", typeof(string), (cv, obj) => { return FormatValue_GF("成交数量", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("持仓数量", "PositionAmount", typeof(string), (cv, obj) => { return FormatValue_GF("持仓数量", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("到期日", "ExerciseDate", (cv, obj) => { return FormatValue_GF("到期日", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("我方买/卖", "TradeDirection"));
                        dc.Add(new ExcelHelper.DataColumnModel("名义本金", "StockEqvNotional", typeof(double), (cv, obj) => { return FormatValue_GF("名义本金", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("开仓费用", "TradePrice", typeof(double), (cv, obj) => { return FormatValue_GF("期初权利金收支", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("上期期末市值", "LastPv", typeof(double), (cv, obj) => { return FormatValue_GF("上期期末市值", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("上期期末累计浮动盈亏", "LastTotalPnl", typeof(double), (cv, obj) => { return FormatValue_GF("上期期末累计浮动盈亏", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("本期期末市值", "Pv", typeof(double), (cv, obj) => { return FormatValue_GF("本期期末市值", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("本期期末累计浮动盈亏", "TotalPnl", typeof(double), (cv, obj) => { return FormatValue_GF("本期期末累计浮动盈亏", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("本期浮动盈亏", "GF_Pnl", typeof(double), (cv, obj) => { return FormatValue_GF("本期浮动盈亏", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("可用资金（财务）", "AvailableCash", typeof(string), (cv, obj) => { return FormatValue_GF("可用资金（财务）", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("期末结存（财务）", "EndBalance", typeof(string), (cv, obj) => { return FormatValue_GF("期末结存（财务）", cv, obj); }));
                        #endregion
                        break;
                    case "平仓明细":
                        #region 平仓导出列
                        dc.Add(new ExcelHelper.DataColumnModel("客户全称", "ClientFullName"));
                        dc.Add(new ExcelHelper.DataColumnModel("簿记账户", "AssetBookName"));
                        dc.Add(new ExcelHelper.DataColumnModel("订单", "TradeNumber"));
                        dc.Add(new ExcelHelper.DataColumnModel("确认书编号", "ContractCode"));
                        dc.Add(new ExcelHelper.DataColumnModel("结算书编号", "SettlementCode"));
                        dc.Add(new ExcelHelper.DataColumnModel("状态", "StatusStr", (cv, obj) => { return FormatValue_GF("状态", cv, obj); }));
                        if (req.SummaryType == "远期/掉期")
                        {
                            dc.Add(new ExcelHelper.DataColumnModel("多空方向", "OptionType", (cv, obj) => { return FormatValue_GF("多空方向", cv, obj); }));
                        }
                        dc.Add(new ExcelHelper.DataColumnModel("客户名", "ClientShortName"));
                        dc.Add(new ExcelHelper.DataColumnModel("成交日", "TradeDate", (cv, obj) => { return FormatValue_GF("成交日", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("成交手数", "OriginalLots", typeof(string), (cv, obj) => { return FormatValue_GF("成交手数", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("成交数量", "OriginalAmount", typeof(string), (cv, obj) => { return FormatValue_GF("成交数量", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("到期日", "ExerciseDate", (cv, obj) => { return FormatValue_GF("到期日", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("清算日期", "ClearDate", (cv, obj) => { return FormatValue_GF("清算日期", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("我方买/卖", "TradeDirection"));
                        dc.Add(new ExcelHelper.DataColumnModel("名义本金", "StockEqvNotional", typeof(double), (cv, obj) => { return FormatValue_GF("名义本金", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("开仓费用", "TradePrice", typeof(double), (cv, obj) => { return FormatValue_GF("期初权利金收支", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("清算金额", "ClearPrice", typeof(double), (cv, obj) => { return FormatValue_GF("清算金额", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("我方期权清算盈亏", "ConfirmPnl", typeof(double), (cv, obj) => { return FormatValue_GF("我方期权清算盈亏", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("上期期末市值", "LastPv", typeof(double), (cv, obj) => { return FormatValue_GF("上期期末市值", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("上期期末累计浮动盈亏", "LastTotalPnl", typeof(double), (cv, obj) => { return FormatValue_GF("上期期末累计浮动盈亏", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("本期浮动盈亏", "GF_Pnl", typeof(double), (cv, obj) => { return FormatValue_GF("本期浮动盈亏", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("财务入账", "FinancialEntry", typeof(double)));
                        dc.Add(new ExcelHelper.DataColumnModel("可用资金（财务）", "AvailableCash", typeof(string), (cv, obj) => { return FormatValue_GF("可用资金（财务）", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("期末结存（财务）", "EndBalance", typeof(string), (cv, obj) => { return FormatValue_GF("期末结存（财务）", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("交易确认书", "TradeConfirmFileStatus", (cv, obj) => { return FormatValue_GF("交易确认书", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("结算确认书", "ClearConfirmFileStatus", (cv, obj) => { return FormatValue_GF("结算确认书", cv, obj); }));
                        #endregion
                        break;
                    default:
                        #region 默认导出列
                        dc.Add(new ExcelHelper.DataColumnModel("客户全称", "ClientFullName"));
                        dc.Add(new ExcelHelper.DataColumnModel("簿记账户", "AssetBookName"));
                        dc.Add(new ExcelHelper.DataColumnModel("订单", "TradeNumber"));
                        dc.Add(new ExcelHelper.DataColumnModel("确认书编号", "ContractCode"));
                        dc.Add(new ExcelHelper.DataColumnModel("结算书编号", "SettlementCode"));
                        dc.Add(new ExcelHelper.DataColumnModel("状态", "StatusStr", (cv, obj) => { return FormatValue_GF("状态", cv, obj); }));
                        if (req.SummaryType == "远期/掉期")
                        {
                            dc.Add(new ExcelHelper.DataColumnModel("多空方向", "OptionType", (cv, obj) => { return FormatValue_GF("多空方向", cv, obj); }));
                        }
                        dc.Add(new ExcelHelper.DataColumnModel("客户名", "ClientShortName"));
                        dc.Add(new ExcelHelper.DataColumnModel("成交日", "TradeDate", (cv, obj) => { return FormatValue_GF("成交日", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("成交手数", "OriginalLots", typeof(string), (cv, obj) => { return FormatValue_GF("成交手数", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("成交数量", "OriginalAmount", typeof(string), (cv, obj) => { return FormatValue_GF("成交数量", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("持仓数量", "PositionAmount", typeof(string), (cv, obj) => { return FormatValue_GF("持仓数量", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("到期日", "ExerciseDate", (cv, obj) => { return FormatValue_GF("到期日", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("清算日期", "ClearDate", (cv, obj) => { return FormatValue_GF("清算日期", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("我方买/卖", "TradeDirection"));
                        dc.Add(new ExcelHelper.DataColumnModel("标的", "UnderlyingCode"));
                        dc.Add(new ExcelHelper.DataColumnModel("名义本金", "StockEqvNotional", typeof(double), (cv, obj) => { return FormatValue_GF("名义本金", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("开仓费用", "TradePrice", typeof(double), (cv, obj) => { return FormatValue_GF("期初权利金收支", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("清算金额", "ClearPrice", typeof(double), (cv, obj) => { return FormatValue_GF("清算金额", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("我方期权清算盈亏", "ConfirmPnl", typeof(double), (cv, obj) => { return FormatValue_GF("我方期权清算盈亏", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("上期期末市值", "LastPv", typeof(double), (cv, obj) => { return FormatValue_GF("上期期末市值", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("上期期末累计浮动盈亏", "LastTotalPnl", typeof(double), (cv, obj) => { return FormatValue_GF("上期期末累计浮动盈亏", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("本期期末市值", "Pv", typeof(double), (cv, obj) => { return FormatValue_GF("本期期末市值", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("本期期末累计浮动盈亏", "TotalPnl", typeof(double), (cv, obj) => { return FormatValue_GF("本期期末累计浮动盈亏", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("本期浮动盈亏", "GF_Pnl", typeof(double), (cv, obj) => { return FormatValue_GF("本期浮动盈亏", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("交易确认书", "TradeConfirmFileStatus", (cv, obj) => { return FormatValue_GF("交易确认书", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("结算确认书", "ClearConfirmFileStatus", (cv, obj) => { return FormatValue_GF("结算确认书", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("财务入账", "FinancialEntry", typeof(double)));
                        dc.Add(new ExcelHelper.DataColumnModel("可用资金（财务）", "AvailableCash", typeof(string), (cv, obj) => { return FormatValue_GF("可用资金（财务）", cv, obj); }));
                        dc.Add(new ExcelHelper.DataColumnModel("期末结存（财务）", "EndBalance", typeof(string), (cv, obj) => { return FormatValue_GF("期末结存（财务）", cv, obj); }));
                        if (req.SummaryType == "远期/掉期")
                        {
                            dc.Add(new ExcelHelper.DataColumnModel("交易确认日期", "TradeConfirmDate", (cv, obj) => { return FormatValue_GF("交易确认日期", cv, obj); }));
                            dc.Add(new ExcelHelper.DataColumnModel("了结确认日期", "ClearConfirmDate", (cv, obj) => { return FormatValue_GF("了结确认日期", cv, obj); }));
                        }
                        #endregion
                        break;
                }
            }
          

            var req1 = new ListToExcelRequest<FinancialSummaryOptionModel>
            {
                Columns = dc,
                ColumnAutoSize = false,
                DataGroups = null,
                Datas = list,
                IsColumnWritten = true,
                GetRowStyle = dataIndex => rowStyleDic.TryGetValue(dataIndex, out var style) ? style : null,
                SheetName = "Sheet1"
            };

            var result = new ExcelHelper().ListToExcel(req1);
            buffer = result.Buffer;
            //new ExcelHelper().ListToExcel(dc.ToArray(), list, "Sheet1", true, out buffer);
            return File(result.Buffer, xlsxMimeType);
        }
        #endregion



        /// <summary>
        /// 中粮场外期权账单
        /// </summary>
        /// <param name="req"></param>
        /// <returns></returns>
        public ActionResult DownloadFinancialSummary_ZL(FinancialSummaryModelReq req)
        {
            if (req.CurrentPeriodDateStart == default || req.CurrentPeriodDateEnd == default)
            {
                return ShowError("本期区间值不应为空");
            }
            if (req.CurrentPeriodDateStart > req.CurrentPeriodDateEnd)
            {
                return ShowError("区间开始日期应小于区间结束日期");
            }
            var model = new FinancialSummaryReportZLService(CurUser).GetReportData(req);
            var modelDict = new Dictionary<string, object>();
            modelDict.Add("Sheet1", model);
            var sourcePath = OtcAppContext.MapPath("~/App_Docs/导出模板");
            var settleDocName = "中粮-场外期权账单.xlsx";
            var sourceFileName = Path.Combine(sourcePath, settleDocName);
            var buffer = new ExcelTemplateGenerator().SetTemplateFile(sourceFileName).SetTemplateData(modelDict).Output();
            return File(buffer, "application/ms-excel", $"场外期权账单-{req.CurrentPeriodDateEnd:yyyy-MM-dd}.xlsx");
        }

        public dynamic FormatValue_GF(string columnName, dynamic currentValue, object obj)
        {
            string result = currentValue?.ToString();
            switch (columnName)
            {
                case "多空方向":
                    result = currentValue == "无状态" ? "" : (currentValue == "看涨" ? "多头" : "空头");
                    break;
                case "看涨看跌":
                    result = currentValue == "无状态" ? "" : currentValue;
                    break;
                case "状态":
                    if (currentValue != null && currentValue is bool)
                    {
                        result = (currentValue ? "完结" : "未完结");
                    }
                    if (currentValue != null && currentValue is string)
                    {
                        result = currentValue == "无状态" ? "" : currentValue;
                    }
                    break;
                case "名义本金(万元)":
                    result = "0";
                    if (currentValue != null && currentValue is double)
                    {
                        result = ((double)currentValue / 10000).OtcFormat(OtcFormatFlag.StockEqvNotional);
                    }
                    break;
                case "名义本金":
                    if (currentValue == 0)
                    {
                        result = null;
                    }
                    else
                    {
                        if (currentValue != null && currentValue is double)
                        {
                            result = (double.IsNaN(currentValue) ? 0 : (double)currentValue).OtcFormat(OtcFormatFlag.StockEqvNotional);
                        }
                    }
                    break;
                case "交易确认书":
                case "结算确认书":
                    result = currentValue == "草稿" ? "未用印" : currentValue;
                    break;
                case "成交日":
                case "到期日":
                case "清算日期":
                case "交易确认日期":
                case "了结确认日期":
                    if (currentValue != null && currentValue is DateTime)
                    { result = currentValue == default(DateTime) ? null : currentValue.ToString("yyyy-MM-dd"); }
                    break;
                case "成交手数":
                    if (currentValue == 0)
                    {
                        result = null;
                    }
                    else
                    {
                        if (currentValue != null && currentValue is double)
                        {
                            result = (double.IsNaN(currentValue) ? 0d : (double)currentValue).OtcFormatNotional();
                        }
                    }
                    break;
                case "成交数量":
                case "持仓数量":
                    if (currentValue == 0)
                    {
                        result = null;
                    }
                    else
                    {
                        if (currentValue != null && currentValue is double)
                        {
                            var amount = (double.IsNaN(currentValue) ? 0d : (double)currentValue);
                            var trade = obj as FinancialSummaryOptionModel;
                            result = (PS.Config.IsUseDisplayNotional ? amount * trade.CountRatio : amount).OtcFormatNotional();
                        }
                    }
                    break;
                case "期初权利金收支":
                case "清算金额(我方收入)":
                case "清算金额":
                case "期货盈亏(结算价)":
                case "手续费":
                case "清算金额(我方支出)":
                    if (currentValue != null && currentValue is double)
                    {
                        result = (double.IsNaN(currentValue) ? 0 : (double)currentValue).OtcFormatMoney(grouping: false);
                    }
                    break;
                case "我方期权清算盈亏":
                case "上期期末市值":
                case "上期期末累计浮动盈亏":
                case "本期期末市值":
                case "本期期末累计浮动盈亏":
                case "本期浮动盈亏":
                case "费后总盈亏":
                    if (currentValue != null && currentValue is double)
                    { result = (double.IsNaN(currentValue) ? 0 : (double)currentValue).OtcFormatMoney(grouping: false); }
                    break;
                case "可用资金（财务）":
                case "期末结存（财务）":
                    if (currentValue == 0)
                    {
                        result = null;
                    }
                    else
                    {
                        if (currentValue != null && currentValue is double)
                        { result = (double.IsNaN(currentValue) ? 0 : (double)currentValue).OtcFormatMoney(grouping: false); }
                    }
                    break;
                default:
                    break;
            }

            return result;
        }

        public dynamic FormatValue(string columnName, dynamic currentValue, object obj)
        {
            string result = currentValue?.ToString();
            switch (columnName)
            {
                case "多空方向":
                    result = currentValue == "看涨" ? "多头" : "空头";
                    break;
                case "状态":
                    if (currentValue is bool)
                    { result = currentValue ? "完结" : "未完结"; }
                    break;
                case "名义本金(万元)":
                    result = "0";
                    if (currentValue != null && currentValue is double)
                    {
                        result = (currentValue / 10000).OtcFormat(OtcFormatFlag.StockEqvNotional);
                    }
                    break;
                case "名义本金":
                    if (currentValue != null && currentValue is double)
                    {
                        result = (double.IsNaN(currentValue) ? 0 : currentValue).OtcFormat(OtcFormatFlag.StockEqvNotional);
                    }
                    break;
                case "交易确认书":
                case "结算确认书":
                    result = currentValue == "草稿" ? "未用印" : currentValue;
                    break;
                case "成交日":
                case "到期日":
                case "清算日期":
                case "交易确认日期":
                case "了结确认日期":
                    if (currentValue != null && currentValue is DateTime)
                    { result = currentValue == default(DateTime) ? null : currentValue.ToString("yyyy-MM-dd"); }
                    break;
                case "成交手数":
                    if (currentValue != null && currentValue is double)
                    {
                        result = (double.IsNaN(currentValue) ? 0d : currentValue).OtcFormatNotional();
                    }
                    break;
                case "成交数量":
                case "持仓数量":
                    if (currentValue != null && currentValue is double)
                    {
                        var amount = (double.IsNaN(currentValue) ? 0d : currentValue);
                        var trade = obj as FinancialSummaryOptionModel;
                        result = (PS.Config.IsUseDisplayNotional ? amount * trade.CountRatio : amount).OtcFormatNotional();
                    }
                    break;
                case "期初权利金收支":
                case "清算金额(我方收入)":
                case "清算金额":
                case "期货盈亏(结算价)":
                case "手续费":
                case "清算金额(我方支出)":
                    if (currentValue != null && currentValue is double)
                    {
                        result = (double.IsNaN(currentValue) ? 0 : currentValue).OtcFormatMoney(grouping: false);
                    }
                    break;
                case "我方期权清算盈亏":
                case "上期期末市值":
                case "上期期末累计浮动盈亏":
                case "本期期末市值":
                case "本期期末累计浮动盈亏":
                case "本期浮动盈亏":
                case "费后总盈亏":
                    if (currentValue != null && currentValue is double)
                    { result = (double.IsNaN(currentValue) ? 0 : currentValue).OtcFormatMoney(grouping: false); }
                    break;
                default:
                    break;
            }

            return result;
        }

        public object FinancialDetail(FinancialSummaryModelReq req, string type)
        {
            ViewBag.Req = req;
            ViewBag.Title = type;
            switch (type)
            {
                case "开仓明细":
                    req.TradeConfirmDateStart = req.CurrentPeriodDateStart;
                    req.TradeConfirmDateEnd = req.CurrentPeriodDateEnd;
                    break;
                case "持仓明细":
                    req.ClearConfirmDateStart = req.CurrentPeriodDateEnd.AddDays(1);
                    break;
                case "平仓明细":
                    req.ClearConfirmDateStart = req.CurrentPeriodDateStart;
                    req.ClearConfirmDateEnd = req.CurrentPeriodDateEnd;
                    break;
                default:
                    return JsonError();
            }
            return View();
        }

        /// <summary>
        /// 广发定制 开仓明细、持仓明细、平仓明细 详情页面
        /// </summary>
        /// <param name="req"></param>
        /// <param name="type"></param>
        /// <returns></returns>
        public object FinancialDetail_GF(FinancialSummaryModelReq req, string type)
        {
            ViewBag.Req = req;
            ViewBag.Title = type;
            switch (type)
            {
                case "开仓明细":
                    req.TradeConfirmDateStart = req.CurrentPeriodDateStart;
                    req.TradeConfirmDateEnd = req.CurrentPeriodDateEnd;
                    break;
                case "持仓明细":
                    req.ClearConfirmDateStart = req.CurrentPeriodDateEnd.AddDays(1);
                    break;
                case "平仓明细":
                    req.ClearConfirmDateStart = req.CurrentPeriodDateStart;
                    req.ClearConfirmDateEnd = req.CurrentPeriodDateEnd;
                    break;
                default:
                    return JsonError();
            }
            return View();
        }

        [HttpPost]
        public JsonResult tradeInnerListQuery(TradeReq req)
        {
            req.UserAssets = CurUser.GetAssetUnitIds();
            req.UserClients = CurUser.GetClientIdsByCurUser(CurUser.交易管理_查看所有交易);
            var sList = new TradeQueryService(CurUser).SearchList(req);
            return Json(sList);
        }

        public ActionResult tradeInner()
        {
            return View();
        }

        [MyAuthorize("结算管理-提前终止报告")]
        public ActionResult tradeDayConfirmList()
        {
            if (GlobalConfig.SelectConfirmationBookTemplate)
            {
                try
                {
                    if (string.IsNullOrWhiteSpace(GlobalConfig.PluginFolder))
                    { throw new Exception("未找到插件路径"); }
                    var dirPath = Path.Combine(GlobalConfig.PluginFolder, "App_Docs", ContractTypeEnum.Clearing);
                    if (!Directory.Exists(dirPath))
                    {
                        Directory.CreateDirectory(dirPath);
                    }
                    var paths = Directory.GetFiles(dirPath, "*.docx");
                    for (var i = 0; i < paths.Length; i++)
                    {
                        paths[i] = Path.GetFileName(paths[i]);
                    }
                    ViewBag.TemplateNames = paths;
                }
                catch (Exception ex)
                {
                    LogFactory.GetLogger("SelectConfirmationBookTemplate").Error(ex);
                }
            }
            return View();
        }

        public ActionResult tradeEndConfirmList()
        {
            if (GlobalConfig.SelectConfirmationBookTemplate)
            {
                try
                {
                    if (string.IsNullOrWhiteSpace(GlobalConfig.PluginFolder))
                    { throw new Exception("未找到插件路径"); }
                    var dirPath = Path.Combine(GlobalConfig.PluginFolder, "App_Docs", ContractTypeEnum.Clearing);
                    if (!Directory.Exists(dirPath))
                    {
                        Directory.CreateDirectory(dirPath);
                    }
                    var paths = Directory.GetFiles(dirPath, "*.docx");
                    for (var i = 0; i < paths.Length; i++)
                    {
                        paths[i] = Path.GetFileName(paths[i]);
                    }
                    ViewBag.TemplateNames = paths;
                }
                catch (Exception ex)
                {
                    LogFactory.GetLogger("SelectConfirmationBookTemplate").Error(ex);
                }
            }
            return View();
        }

        [MyAuthorize("交易管理-交易搜索")]
        public ActionResult tradeConfirmList(string volType = "交易", int tabIndex = (int)TradeTabIndexEnum.今日成交)
        {
            ViewBag.VolType = volType;
            ViewBag.TabIndex = tabIndex;
            return View();
        }

        [MyAuthorize("交易管理-交易搜索")]
        public ActionResult tradePreEndList(string volType = "交易")
        {
            ViewBag.VolType = volType;
            return View();
        }

        [MyAuthorize("交易管理-交易搜索")]
        public ActionResult tradeKnockedOutList()
        {
            return View();
        }

        public ActionResult tradeFileManagement()
        {
            var contractBLL = new TradeContractBLL(CurUser);
            var tradeNumber = Request.Query["tradeNumber"].ToString();
            var trade = db.trade.FirstOrDefault(x => x.TradeNumber == tradeNumber);

            //交易确认书
            var confirmDoc = contractBLL.GetContractDoc(trade?.id ?? 0, ContractTypeEnum.Trade);
            if (confirmDoc != null)
            {
                if (System.IO.File.Exists(confirmDoc.AbsolutePath))
                {
                    ViewBag.ConfirmBook = confirmDoc.RelativePath;
                }
            }

            #region 提前终止确认书

            var preconfirmDoc = contractBLL.GetContractDoc(trade?.id ?? 0, ContractTypeEnum.UnWind);
            if (preconfirmDoc != null)
            {
                if (System.IO.File.Exists(preconfirmDoc.AbsolutePath))
                {
                    ViewBag.PreAbortConfirmBook = preconfirmDoc.RelativePath;
                }
            }

            #endregion

            #region 结算确认书

            var clearingDoc = contractBLL.GetContractDoc(trade?.id ?? 0, ContractTypeEnum.Clearing);
            if (clearingDoc != null)
            {
                if (System.IO.File.Exists(clearingDoc.AbsolutePath))
                {
                    ViewBag.ClearingDoc = clearingDoc.RelativePath;
                }
            }

            #endregion

            return View();
        }

        public ActionResult tradeContractManagement()
        {
            return View();
        }

        public ActionResult UploadContractFile(string encryptId, string fileDescription, string ContractCode, bool OurpartySeal = false, bool CounterpartySeal = false)
        {
            var uploadFileModel = Request.Form.Files.Count > 0 ? Request.Form.Files[0].ToUploadFileModel() : null;
            var (flag, msg, optDate, stampPath) = new ConfirmationGenerateService(CurUser).UploadContractFile(encryptId, fileDescription, ContractCode, OurpartySeal, CounterpartySeal, uploadFileModel);

            if (flag)
            {
                return JsonSuccess(msg);
            }
            return JsonError(msg);
        }
        public ActionResult UploadContractFileNew(string contractCode)
        {
            var uploadFileModel = Request.Form.Files.Count > 0 ? Request.Form.Files[0].ToUploadFileModel() : null;
            var (flag, msg, optDate, stampPath) = new ConfirmationGenerateService(CurUser).UploadContractFileNew(contractCode, uploadFileModel);

            if (flag)
            {
                return JsonSuccess(msg);
            }
            return JsonError(msg);
        }

        public ActionResult tradeContractManagementQuery(string tradeNumber)
        {
            if (string.IsNullOrWhiteSpace(tradeNumber))
            {
                return JsonError("该交易TradeNumber无效");
            }
            var trade = db.trade.FirstOrDefault(t => t.TradeNumber == tradeNumber);
            if (trade == null)
            {
                return JsonError("该交易TradeNumber无效");
            }

            var contractBLL = new TradeContractBLL(CurUser);
            var contractDocs = contractBLL.GetAllContractDocs(trade.id);

            var resultList = new List<ITradeContractDocument>();
            if (contractDocs != null && contractDocs.Any())
            {
                resultList.AddRange(contractDocs);
            }

            var tradeFileList = db.trade_file.Where(f => f.TradeId == trade.id).ToList();
            if (tradeFileList != null && tradeFileList.Count > 0)
            {
                tradeFileList.ForEach(d =>
                {
                    resultList.Add(new TradeOtherDocument
                    {
                        id = d.id,
                        EncryptId = d.EncryptId,
                        FileName = d.FileName,
                        Type = "其他",
                        RelativePath = d.FileName,
                        StampDocumentFileName = "",
                        Status = "",
                        Comments = d.Description
                    });
                });
            }

            var result = new SearchListResult<ITradeContractDocument>
            {
                page = 1,
                records = resultList.Count(),
                rows = resultList,
                total = 1
            };

            return Json(result);
        }

        public ActionResult tradeOperationHistory(string encryptId, bool IsExchange = false)
        {
            var tradeId = DataProtectHelper.DecryptInt(encryptId);
            var datas =
                db.TradeAuditLog.Where(n => n.TradeId == tradeId && (n.AuditFlag & TradeAuditFlag.operation) > 0)
                .Select(n => new TradeAuditLogDto
                {
                    id = n.id,
                    OptType = n.OptType,
                    Changes = n.Changes,
                    OptName = n.OptName,
                    OptDate = n.OptDate
                }).ToArray();
            datas = datas.GroupBy(O => new { O.OptDate, O.OptName, O.OptType }).Select(O => O.First()).OrderByDescending(n => n.id).ToArray();
            foreach (var item in datas)
            {
                if (IsExchange)
                {
                    item.Changes = item.OptType == "批量调整-标的交易" ? new DatatraceQueryService(CurUser).ReplaceDataChanges(new trade(), item.Changes) : "";
                }
                else
                {
                    item.Changes = item.OptType == "修改交易" ? new DatatraceQueryService(CurUser).ReplaceDataChanges(new trade(), item.Changes) : "";
                }
                if (!string.IsNullOrEmpty(item.Changes))
                {
                    //因为一开始用英文存入的是自定义字段 所以无法转对应的名称，特加此段逻辑进行转换
                    item.Changes = item.Changes.Replace("ExchangeRate", "汇率");
                }
            }

            return View(datas);
        }

        [MyAuthorize("结算管理-障碍期权报告")]
        public ActionResult BarrierReportList()
        {
            return View();
        }
        public ActionResult GetTradeFiles(string tradeNumber)
        {

            //根据TradeNumber，到服务器指定TradeNumber下的文件夹遍历文件
            //var path = Server.MapPath($"~/App_Docs/TradeFile/{tradeNumber}");
            //if (!Directory.Exists(path))
            //{
            //    return Json(new List<object>());
            //}

            //string[] filePath = Directory.GetFiles(path);

            //var list = new List<object>();
            //foreach (var namePath in filePath)
            //{
            //    list.Add(new { FileName = Path.GetFileName(namePath) });
            //}

            //if (list.Count <= 0)
            //{
            //    return Json(new List<object>());
            //}
            if (string.IsNullOrWhiteSpace(tradeNumber))
            {
                return JsonError("该交易TradeNumber无效");
            }
            var trade = db.trade.FirstOrDefault(t => t.TradeNumber == tradeNumber);
            if (trade == null)
            {
                return JsonError("该交易TradeNumber无效");
            }
            var tradeFileList = db.trade_file.Where(f => f.TradeId == trade.id).ToList();

            return Json(tradeFileList);
        }

        public ActionResult UploadTradeFiles(string tradeNumber, string fileDescription)
        {
            try
            {
                if (string.IsNullOrWhiteSpace(tradeNumber))
                {
                    return JsonError("该交易TradeNumber无效");
                }
                if (string.IsNullOrWhiteSpace(fileDescription))
                {
                    fileDescription = "人工添加";
                }
                //if (string.IsNullOrWhiteSpace(fileDescription))
                //{
                //    return JsonError("请填写文件描述");
                //}

                var trade = db.trade.FirstOrDefault(t => t.TradeNumber == tradeNumber);
                if (trade == null)
                {
                    return JsonError("该交易TradeNumber无效");
                }

                var tradeFiles = db.trade_file.Where(f => f.TradeId == trade.id).ToList();

                var dirPath = Server.MapPath($"~/App_Docs/TradeFile/{tradeNumber}");
                if (!Directory.Exists(dirPath))
                {
                    Directory.CreateDirectory(dirPath);
                }

                var newFileList = new List<trade_file>();
                foreach (IFormFile file in Request.Form.Files)
                {
                    if (PS.Config.ErpElement.SecuritiesEnvironment &&
                        (file.FileName.ToLower().EndsWith("合规意见书.pdf") ||
                        file.FileName.ToLower().EndsWith("履约保证书.pdf")) &&
                        file.Length > Modules.SuperviseReportModule.SAC.Model.ReportStatusModel.MaxAnnexLength)
                    {
                        return JsonError("上传文件出错,合规意见书/履约保证书文件大小不应超过30MB");
                    }
                    var tempName = file.FileName;
                    if (PS.Config.ErpElement.SecuritiesEnvironment)
                    {
                        tempName = $"{tradeNumber}-{file.FileName}";
                    }
                    var filePath = Path.Combine(dirPath, tempName);
                    if (System.IO.File.Exists(filePath))
                    {
                        System.IO.File.Delete(filePath);
                        var tempFile = tradeFiles.FirstOrDefault(f => f.Path == filePath);
                        if (tempFile != null)
                        {
                            db.trade_file.Remove(tempFile);
                        }
                    }
                    using var stream = file.OpenReadStream();
                    using var fstream = System.IO.File.OpenWrite(filePath);
                    stream.CopyTo(fstream);
                    newFileList.Add(new trade_file
                    {
                        TradeId = trade.id,
                        Path = filePath,
                        Description = fileDescription,
                        OptId = CurUser.UserId,
                        OptName = CurUser.UserName,
                        OptDate = DateTime.Now
                    });
                }

                if (newFileList.Count > 0)
                {
                    db.trade_file.AddRange(newFileList);
                }

                db.SaveChanges();

                return JsonSuccess("上传成功");
            }
            catch (Exception ex)
            {
                LogFactory.GetLogger("UploadTradeFiles").Error(ex);
                return JsonError("上传文件出错");
            }
        }

        public ActionResult DownLoadTradeFiles(string tradeNumber, string[] fileName)
        {
            if (string.IsNullOrWhiteSpace(tradeNumber))
            {
                return JsonError("该交易TradeNumber无效");
            }

            var trade = db.trade.FirstOrDefault(t => t.TradeNumber == tradeNumber);
            if (trade == null)
            {
                return JsonError("该交易TradeNumber无效");
            }

            var filePath = Server.MapPath($"~/App_Docs/TradeFile/{tradeNumber}");
            if (!Directory.Exists(filePath))
            {
                return JsonError("该交易TradeNumber无效");
            }

            if (fileName.Length <= 0)
            {
                return JsonError("服务器不存在该文件");
            }

            var list = new List<string>();
            foreach (var name in fileName)
            {
                list.Add($"/App_Docs/TradeFile/{tradeNumber}/{name}");
            }

            if (list.Count < 0)
            {
                return JsonError("服务器不存在该文件");
            }

            return Json(list);
        }


        public ActionResult DownTradeFiles(string tradeNumber)
        {
            var filePath = Server.MapPath($"~/App_Docs");
            if (!Directory.Exists(filePath))
            {
                return JsonError("该交易没有上传过交易确认书文件");
            }

            var fileName = "*交易确认书*_" + tradeNumber + ".docx";
            var files = Directory.GetFiles(filePath, fileName);
            var list = files.ToList();
            if (list.Count < 0)
            {
                return JsonError("该交易没有上传过交易确认书文件");
            }

            var listName = new List<string>();
            foreach (var name in list)
            {
                var urlPath = RelativePath(filePath, name);
                listName.Add($"/App_Docs/{urlPath}");
            }
            return Json(listName);
        }

        /// <summary>
        /// 绝对路径转相对路径
        /// </summary>
        /// <param name="absolutePath"></param>
        /// <param name="relativeTo"></param>
        /// <returns></returns>
        public string RelativePath(string absolutePath, string relativeTo)
        {
            var absoluteDirectories = absolutePath.Split('\\');
            var relativeDirectories = relativeTo.Split('\\');

            //Get the shortest of the two paths
            var length = absoluteDirectories.Length < relativeDirectories.Length ? absoluteDirectories.Length : relativeDirectories.Length;

            //Use to determine where in the loop we exited
            var lastCommonRoot = -1;
            int index;

            //Find common root
            for (index = 0; index < length; index++)
            {
                if (absoluteDirectories[index] == relativeDirectories[index])
                {
                    lastCommonRoot = index;
                }
                else
                {
                    break;
                }
            }

            //If we didn't find a common prefix then throw
            if (lastCommonRoot == -1)
            {
                throw new ArgumentException("Paths do not have a common base");
            }

            //Build up the relative path
            var relativePath = new StringBuilder();

            //Add on the ..
            for (index = lastCommonRoot + 1; index < absoluteDirectories.Length; index++)
            {
                if (absoluteDirectories[index].Length > 0)
                {
                    relativePath.Append("..\\");
                }
            }

            //Add on the folders
            for (index = lastCommonRoot + 1; index < relativeDirectories.Length - 1; index++)
            {
                relativePath.Append(relativeDirectories[index] + "\\");
            }

            relativePath.Append(relativeDirectories[relativeDirectories.Length - 1]);

            return relativePath.ToString();
        }

        public ActionResult DeleteTradeFiles(string tradeNumber, string[] fileName)
        {
            try
            {
                if (string.IsNullOrWhiteSpace(tradeNumber))
                {
                    return JsonError("该交易TradeNumber无效");
                }

                var trade = db.trade.FirstOrDefault(t => t.TradeNumber == tradeNumber);
                if (trade == null)
                {
                    return JsonError("该交易TradeNumber无效");
                }

                var filePath = Server.MapPath($"~/App_Docs/TradeFile/{tradeNumber}");
                if (!Directory.Exists(filePath))
                {
                    return JsonError("该交易TradeNumber无效");
                }

                if (fileName.Length <= 0)
                {
                    return JsonError("服务器不存在该文件");
                }

                foreach (var name in fileName)
                {
                    var path = Path.Combine(filePath, name);
                    if (System.IO.File.Exists(path))
                    {
                        System.IO.File.Delete(path);
                    }
                    var tradeFiles = db.trade_file.Where(f => f.TradeId == trade.id).ToList();
                    var tempFile = tradeFiles.FirstOrDefault(f => f.Path == path);
                    if (tempFile != null)
                    {
                        db.trade_file.Remove(tempFile);
                    }
                }

                db.SaveChanges();

                return JsonSuccess("删除成功");
            }
            catch (Exception ex)
            {

                LogFactory.GetLogger("DeleteTradeFiles").Error("删除文件", ex);
                return JsonError("删除失败");
            }
        }
        public JsonResult traderevoke(string tradeids, int actionType)
        {
            var tradeidArr = DataConvert.ConvertCommaValuesToInt32Array(tradeids);
            new TradeRevokeService(CurUser).TradeRevoke(tradeidArr, actionType);
            return JsonSuccess("交易撤销成功");
        }

        public JsonResult tradewithdraw(string tradeids)
        {
            var tradeidArr = DataConvert.ConvertCommaValuesToInt32Array(tradeids);
            new TradeRevokeService(CurUser).TradeWithdraw(tradeidArr);
            return JsonSuccess("交易撤销成功");
        }


        public JsonResult tradeConfirm(string tradeids, string additionalProcessing, bool isSkipCheck = false)
        {
            var tradeidArr = DataConvert.ConvertCommaValuesToInt32Array(tradeids);
            if (tradeids is null || !tradeids.Any(n => n > 0))
            {
                return JsonError("请至少选择一项要生成确认书的交易,参数tradeids:" + tradeids);
            }
            var config = valuedateBLL.SystemDate;
            var ignoreMoneyCheck = tradeidArr.Count() == 1 && additionalProcessing == tradeBLL.LackOfMoney;
            var isSkipApproval = false;
            if (CurUser.交易管理_特批批量确认 && isSkipCheck)
            {
                ignoreMoneyCheck = true;
                isSkipApproval = true;
            }
            var result = new TradeConfirmService(CurUser).tradeConfirm(tradeidArr, ignoreMoneyCheck, isSkipApproval);

            //如果客户缺少资金而操作者有交易特批权限
            if (!ignoreMoneyCheck && result.LackOfMoney)
            {
                return JsonSuccessData(new { proccessType = "AdditionalProcessing", type = PS.Config.ErpElement.Company == Configuration.CompanyEnum.天风 || config.SpecialOperateForTrade == 1 ? tradeBLL.LackOfMoney : "", TrialDataId = result.TrialDataId, message = result.errorMsg, typecode = result.type });
            }

            //生成交易确认书
            if (PS.Config.IsAutoGenerateContracts && result.confirmedTradeIds?.Count > 0)
            {
                new TradeContractGenerateService(CurUser).GenerateContractsAsync(result.confirmedTradeIds, "确认书");
            }

            if (!string.IsNullOrEmpty(result.errorMsg))
            {
                if (result.changeConfirmPaths?.Count > 0)
                {
                    return JsonError(string.Format("确认成交失败，原因：{0}", result.errorMsg), new { generateChangeSuccess = true, url = result.changeConfirmPaths });
                }
                return JsonError(string.Format("确认成交失败，原因：{0}", result.errorMsg));
            }
            else
            {
                if (result.changeConfirmPaths?.Count > 0)
                {
                    return JsonSuccess("操作完成", new { generateChangeSuccess = true, url = result.changeConfirmPaths });
                }
                return JsonSuccess("操作完成");
            }
        }

        public JsonResult SendChangeConfirmEmails(string tradeids)
        {
            if (string.IsNullOrWhiteSpace(tradeids))
            {
                return JsonError("交易id不能为空");
            }
            var int_tradeids = tradeids.Split(","[0]).Select(d => Convert.ToInt32(d)).ToList();
            var tradeList = db.trade.Where(t => int_tradeids.Contains(t.id)).ToList();

            var errorList = new List<string>();
            try
            {
                tradeList.ForEach(trade =>
                {
                    var changes = new TradeAuditLogService(CurUser).GetLastConfirmChangeMsg(trade.id);
                    if (changes == null || !changes.Any())
                    {
                        errorList.Add($"{trade.TradeNumber}发送变更确认书失败，因为没有变更信息");
                        return;
                    }

                    #region 生成邮件内容

                    var bodyhtml = string.Empty;

                    var contentSB = new StringBuilder();
                    contentSB.Append("<div>");
                    contentSB.Append($"<h3 style='text-align:center'>交易信息变更确认书</h3>");
                    contentSB.Append($"<p>经双方协商确定，编号为{trade.TradeNumber}的交易信息，");
                    foreach (var change in changes)
                    {
                        contentSB.Append(change.DisplayName).Append("由")
                            .Append(change.OldValue).Append("变更为").Append(change.NewValue).Append(",");
                    }
                    contentSB[contentSB.Length - 1] = '。';
                    contentSB.Append($"</p>");
                    contentSB.Append($"<p style='text-align:right;font-size:15px;font-weight:550'>{PS.Config.CompanyName ?? ""}&nbsp;&nbsp;&nbsp;&nbsp;{trade.ClientName}&nbsp;&nbsp;&nbsp;&nbsp;{valuedateBLL.ValueDate:yyyy年M月d日}</p>");
                    contentSB.Append("</div>");
                    bodyhtml = contentSB.ToString();
                    #endregion

                    // 要向该客户的所有订阅了邮件通知的人员发送邮件
                    var emails = ClientDataQueryService.GetClientEmails(trade.ClientId, false);
                    emails = emails.Where(e => !string.IsNullOrWhiteSpace(e)).ToHashSet();
                    if (!emails.Any())
                    {
                        errorList.Add($"{trade.TradeNumber}发送变更确认书失败，因为没有设置相关邮件接收人");
                        return;
                    }

                    var filePath = new TradeMetaService(CurUser).GetTradeMeta(trade.id, "交易确认书");
                    if (!string.IsNullOrWhiteSpace(filePath))
                    {
                        filePath = Server.MapPath(filePath);
                    }

                    var sendMail = EmailHelper.SendMail(string.Join(";", emails), "交易变更确认书", bodyhtml, true, new[] { filePath });
                    if (!string.IsNullOrEmpty(sendMail))
                    {
                        errorList.Add($"{trade.TradeNumber}发送变更确认书失败，因为{sendMail}");
                        return;
                    }
                });
                if (errorList.Count > 0)
                {
                    return JsonError(string.Join("<br/>", errorList));
                }

                return JsonSuccess();
            }
            catch (Exception ex)
            {
                LogFactory.GetLogger("SendChangeConfirmEmails").Error("SendChangeConfirmEmails有异常", ex);
                return JsonError("发送邮件异常");
            }

        }

        /// <summary>
        /// 结算波动率设置-选择交易，直接显示（状态：确认成交 是否有效：有效）不包含结构父交易
        /// </summary>
        [HttpPost]
        public JsonResult tradeQueryPick(TradeReq req)
        {
            req.LoginUserId = CurUser.UserId;
            req.TradeStatus = ConsTrade.确认成交;
            if (req.TradeTypes.IsNullOrWhiteSpace())
            {
                req.TradeTypes = string.Join(",", ConsTrade.TradeTypesForOtcOptions);
            }
            req.UserAssets = CurUser.GetAssetUnitIds();
            req.UserClients = CurUser.GetClientIdsByCurUser(CurUser.交易管理_查看所有交易);
            var sList = new TradeQueryService(CurUser).SearchList(req, new TradeQueryRequest
            {
                ShowAllTrades = ShowAllTrades,
                UserAssetUnits = GetUserAssetunitIds(),
                StructureQueryFlag = StructureTradeQueryFlag.QuerySubs
            });
            foreach (var r in sList.rows)
            {
                if (r.TradeType == "合成价差期权")
                {
                    r.SyntheticUnderlyingTipsInfo = synthetic_underlyingBLL.GetUnderlyingTipsInfo(r.UnderlyingCode);
                }
            }
            return Json(sList);
        }

        [HttpPost]
        public JsonResult tradeQuery(TradeReq req)
        {
            //不加这个限制前端导出就down掉了
            if (req.rows < 1 || req.rows > 10000)
            {
                req.rows = 10000;
            }

            req.AssetIdList = AssetUnitModel.IntersectAssetUnits(req.AssetIdGroupList, req.AssetIdList).ToList();
            req.UserAssets = CurUser.GetAssetUnitIds();
            req.UserClients = CurUser.GetClientIdsByCurUser(CurUser.交易管理_查看所有交易);
            req.CurUserTradeIds = CurUser.GetTradeIdsByCurUser();

            var sList = new TradeQueryService(CurUser).SearchListWithGroup(req, new TradeQueryRequest
            {
                ShowAllTrades = ShowAllTrades,
                UserAssetUnits = ShowAllTrades ? null : GetUserAssetunitIds()
            });
            if (sList == null && sList.rows == null || !sList.rows.Any())
            {
                return Json(sList);
            }
            var tradePairIds = sList.rows.Select(x => x.PairTrade).ToList();
            var tradeList = db.trade.Where(x => tradePairIds.Contains(x.id.ToString())).ToList();

            List<trade> childTradeList = null;
            var tradeids = sList.rows.Select(r => r.id).ToList();

            childTradeList = db.trade.AsNoTracking().Where(x => tradeids.Contains(x.ParentTradeId) && x.ParentTradeId > 0).ToList();

            if (childTradeList == null)
            {
                childTradeList = new List<trade>();
            }


            var tcProvider = new TradeCashProvider(CurUser).Initialize(tradeids, childTradeList);

            var realtimerisk = realtime_trade_riskBLL.GetAllrealtime_trade_valueModel();

            var tradeContractCodeList = (from tradeContractR in db.trade_contract_r
                                         where tradeids.Contains(tradeContractR.TradeId) && ContractTypeEnum.Trade == tradeContractR.Type && tradeContractR.IsValid
                                         select tradeContractR).ToList();

            var unProvider = new UnderlyingDataProvider();
            new TradeDalService(CurUser).SetStructureInfo(sList.rows, childTradeList);

            Dictionary<int, List<TagDto>> tradeTagList = null;
            if (sList != null && sList.rows != null && sList.rows.Any())
            {
                using (var service = new TagService(CurUser))
                {
                    tradeTagList = service.GetTagByTradeIds(sList.rows.Select(p => p.id).Distinct().ToList());
                }
            }
            if (tradeTagList == null)
            {
                tradeTagList = new Dictionary<int, List<TagDto>>();
            }

            var unwindDetailList = tcProvider.BatchGetUnwindDetail(sList.rows, childTradeList);



            foreach (var r in sList.rows)
            {
                if (req.TabIndex == (int)TradeTabIndexEnum.场外成交记录)
                {
                    //var detail = tcProvider.GetUnwindDetail(r);
                    var detail = unwindDetailList.FirstOrDefault(p => p.TradeId == r.id);
                    if (detail != null)
                    {
                        r.UnWindDate = detail.UnWindDate;
                        r.UnWindTradePrice = detail.UnWindSinglePrice;
                        r.UnWindUnderlyingPrice = detail.UnWindUnderlyingPrice;
                        r.UnWindTotalAmount = detail.UnWindTotalAmount;
                        r.UnWindFee = detail.UnWindTotalFee;
                        r.UnWindTimes = detail.UnWindTimes;
                        r.Amount = detail.UnWindAmount;
                        r.FinalPrice = detail.UnWindUnderlyingPrice;
                        r.RealizedPnl = detail.RealizedPnl;
                    }
                }

                if (r.TradeType == "合成价差期权")
                {
                    r.SyntheticUnderlyingTipsInfo = synthetic_underlyingBLL.GetUnderlyingTipsInfo(r.UnderlyingCode);
                }
                var tradePair = tradeList.FirstOrDefault(x => x.id.ToString() == r.PairTrade);
                r.PairTradeNumber = tradePair == null ? "" : tradePair.TradeNumber;
                r.LotsNewInfo = TradeLotsCalc.GetLots(r.UnderlyingCode, r.Notional);

                var pv = realtimerisk.Where(t => t.TradeId == r.id).Select(t => new KeyValuePair<string, double?>(t.VolType, t.Pv)).ToList();
                var roundedPv = realtimerisk.Where(t => t.TradeId == r.id).Select(t => new KeyValuePair<string, double?>(t.VolType, t.RoundedPv)).ToList();
                var positionPnl = realtimerisk.Where(t => t.TradeId == r.id).Select(t => new KeyValuePair<string, double?>(t.VolType, t.PositionPnl)).ToList();
                var roundedPositionPnl = realtimerisk.Where(t => t.TradeId == r.id).Select(t => new KeyValuePair<string, double?>(t.VolType, t.RoundedPositionPnl)).ToList();

                if (r.IsGroup == 1)
                {
                    //var childTradeIds = db.trade.Where(x => x.ParentTradeId == r.id && ConsTrade.LiveTradeStatusList.Contains(x.TradeStatus)).Select(x => x.id).ToList();
                    var childTradeIds = childTradeList.Where(x => x.ParentTradeId == r.id && ConsTrade.LiveTradeStatusList.Contains(x.TradeStatus)).Select(x => x.id).ToList();
                    pv = realtimerisk.Where(t => childTradeIds.Contains(t.TradeId ?? 0)).GroupBy(x => x.VolType).Select(t => new KeyValuePair<string, double?>(t.Key, t.Sum(g => g.Pv))).ToList();
                    roundedPv = realtimerisk.Where(t => childTradeIds.Contains(t.TradeId ?? 0)).GroupBy(x => x.VolType).Select(t => new KeyValuePair<string, double?>(t.Key, t.Sum(g => g.RoundedPv))).ToList();
                    positionPnl = realtimerisk.Where(t => childTradeIds.Contains(t.TradeId ?? 0)).GroupBy(x => x.VolType).Select(t => new KeyValuePair<string, double?>(t.Key, t.Sum(g => g.PositionPnl))).ToList();
                    roundedPositionPnl = realtimerisk.Where(t => childTradeIds.Contains(t.TradeId ?? 0)).GroupBy(x => x.VolType).Select(t => new KeyValuePair<string, double?>(t.Key, t.Sum(g => g.RoundedPositionPnl))).ToList();
                }

                if (PS.Config.IsPVRounded)
                {
                    if (roundedPv != null && roundedPv.Count > 0)
                    {
                        r.PV = roundedPv.ToJson();
                    }
                    if (roundedPositionPnl != null && roundedPositionPnl.Count > 0)
                    {
                        r.PositionPnl = roundedPositionPnl.ToJson();
                    }
                }
                else
                {
                    if (pv != null && pv.Count > 0)
                    {
                        r.PV = pv.ToJson();
                    }
                    if (positionPnl != null && positionPnl.Count > 0)
                    {
                        r.PositionPnl = positionPnl.ToJson();
                    }
                }
                if (r.TradeType == "场内期权" && !string.IsNullOrEmpty(r.ExchangeOptionCode))
                {
                    var exOption = DataCacheProvider.GetExchangeListOptionDataSource().GetData(r.ExchangeOptionCode);
                    if (exOption != null)
                    {
                        r.UnderlyingPrice = exOption.Price;
                    }
                }
                else
                {


                    DataCacheProvider.GetUnderlyingDataSource().TryGetPrice(r.UnderlyingCode, out var price);
                    r.UnderlyingPrice = price;
                }

                //TradeOriginalAmount 赋值逻辑
                r.TradeOriginalAmount = r.OriginalNotional;
                if (!ConsTrade.TradeTypesForHedge.Contains(r.TradeType) && r.TradeType != "现金流交易")
                {
                    var CountRatio = unProvider.GetCountRatio(r.UnderlyingCode);
                    r.TradeOriginalAmount = r.OriginalNotional / CountRatio;
                }

                //合同编号
                var tradeContractCode = tradeContractCodeList.FirstOrDefault(t => t.TradeId == r.id);
                r.ContractCode = tradeContractCode?.ContractCode;
                r.CountRatio = DataCacheProvider.GetUnderlyingDataSource().GetData(r.UnderlyingCode)?.CountRatio ?? 1;

                if (PS.Config.IsGuoJun)
                {
                    r.UnderlyingVariety = YLErp.Modules.UnderlyingModule.UnderlyingHelper.GetUnderlyingVarietyCode(r.UnderlyingCode);
                }

                //拼装标签值
                if (tradeTagList.ContainsKey(r.id))
                {
                    r.Tags = tradeTagList[r.id];
                    r.OutputTags = TagService.GetOutputTagsStr(r.Tags);
                }
            }

            //最新价格‘所取的值：已平仓的交易-平仓费；已行权的交易-行权收益，已到期的-行权收益（应该是0）； 活着的持仓交易-QDP在刷新页面时算出来的价格

            return Json(sList);
        }

        [HttpPost]
        public JsonResult SearchGroupChildrenList(int id)
        {
            var trades = new TradeQueryService(CurUser).SearchGroupChildrenList(id);

            var tradeids = trades.Select(r => r.id).ToList();
            var tcProvider = new TradeCashProvider(CurUser).Initialize(tradeids);

            var realtimerisk = realtime_trade_riskBLL.GetAllrealtime_trade_valueModel();

            var tradeContractCodeList = (from tradeContractR in db.trade_contract_r
                                         where tradeids.Contains(tradeContractR.TradeId) && ContractTypeEnum.Trade == tradeContractR.Type && tradeContractR.IsValid
                                         select tradeContractR).ToList();
            Dictionary<int, List<TagDto>> tradeTagList = null;
            if (trades != null && trades.Any())
            {
                using (var service = new TagService(CurUser))
                {
                    tradeTagList = service.GetTagByTradeIds(tradeids);
                }
            }
            if (tradeTagList == null)
            {
                tradeTagList = new Dictionary<int, List<TagDto>>();
            }
            var unProvider = new UnderlyingDataProvider();

            foreach (var r in trades)
            {
                if (r.TradeType == "障碍期权")
                {
                    var option = db.trade_barrier_option.FirstOrDefault(x => x.TradeId == r.id);
                    r.KnockInOutStatusObservation = option?.KnockInOutStatusCn;
                }
                else if (r.TradeType == "双鲨期权")
                {
                    var option = db.trade_double_sharkfin_option.FirstOrDefault(x => x.TradeId == r.id);
                    r.KnockInOutStatusObservation = option?.KnockInOutStatusCn;
                }
                else if (r.TradeType == "凤凰期权")
                {
                    var option = db.trade_autocall.FirstOrDefault(x => x.TradeId == r.id);
                    r.KnockInOutStatusObservation = option?.KnockInOutStatusCn;
                }
                else if (r.TradeType == "雪球期权")
                {
                    var option = db.trade_snowball.FirstOrDefault(x => x.TradeId == r.id);
                    r.KnockInOutStatusObservation = option?.KnockInOutStatusCn;
                }
                else if (r.TradeType == "气囊结构")
                {
                    var option = db.trade_airbag.FirstOrDefault(x => x.TradeId == r.id);
                    r.KnockInOutStatusObservation = option?.KnockInOutStatusCn;
                }
                else if (r.TradeType == "累计期权")
                {
                    var option = db.trade_accumulator_option.FirstOrDefault(x => x.TradeId == r.id);
                    r.KnockInOutStatusObservation = option?.KnockInOutStatusCn;
                }

                var detail = tcProvider.GetUnwindDetail(r);
                if (detail != null)
                {
                    r.UnWindDate = detail.UnWindDate;
                    r.UnWindTradePrice = detail.UnWindSinglePrice;
                    r.UnWindUnderlyingPrice = detail.UnWindUnderlyingPrice;
                    r.UnWindTotalAmount = detail.UnWindTotalAmount;
                    r.UnWindFee = detail.UnWindTotalFee;
                    r.UnWindTimes = detail.UnWindTimes;
                    r.Amount = detail.UnWindAmount;
                    r.FinalPrice = detail.UnWindUnderlyingPrice;
                    r.RealizedPnl = detail.RealizedPnl;
                }

                if (r.TradeType == "合成价差期权")
                {
                    r.SyntheticUnderlyingTipsInfo = synthetic_underlyingBLL.GetUnderlyingTipsInfo(r.UnderlyingCode);
                }

                r.LotsNewInfo = TradeLotsCalc.GetLots(r.UnderlyingCode, r.Notional);

                var pv = realtimerisk.Where(t => t.TradeId == r.id).Select(t => new KeyValuePair<string, double?>(t.VolType, t.Pv)).ToList();
                var roundedPv = realtimerisk.Where(t => t.TradeId == r.id).Select(t => new KeyValuePair<string, double?>(t.VolType, t.RoundedPv)).ToList();
                var positionPnl = realtimerisk.Where(t => t.TradeId == r.id).Select(t => new KeyValuePair<string, double?>(t.VolType, t.PositionPnl)).ToList();
                var roundedPositionPnl = realtimerisk.Where(t => t.TradeId == r.id).Select(t => new KeyValuePair<string, double?>(t.VolType, t.RoundedPositionPnl)).ToList();

                if (PS.Config.IsPVRounded)
                {
                    if (roundedPv != null && roundedPv.Count > 0)
                    {
                        r.PV = roundedPv.ToJson();
                    }
                    if (roundedPositionPnl != null && roundedPositionPnl.Count > 0)
                    {
                        r.PositionPnl = roundedPositionPnl.ToJson();
                    }
                }
                else
                {
                    if (pv != null && pv.Count > 0)
                    {
                        r.PV = pv.ToJson();
                    }
                    if (positionPnl != null && positionPnl.Count > 0)
                    {
                        r.PositionPnl = positionPnl.ToJson();
                    }
                }

                if (r.TradeType == "场内期权" && !string.IsNullOrEmpty(r.ExchangeOptionCode))
                {
                    var exOption = DataCacheProvider.GetExchangeListOptionDataSource().GetData(r.ExchangeOptionCode);
                    if (exOption != null)
                    {
                        r.UnderlyingPrice = exOption.Price;
                    }
                }
                else
                {
                    DataCacheProvider.GetUnderlyingDataSource().TryGetPrice(r.UnderlyingCode, out var price);
                    r.UnderlyingPrice = price;
                }

                //TradeOriginalAmount 赋值逻辑
                r.TradeOriginalAmount = r.OriginalNotional;
                if (!ConsTrade.TradeTypesForHedge.Contains(r.TradeType) && r.TradeType != "现金流交易")
                {
                    var CountRatio = unProvider.GetCountRatio(r.UnderlyingCode);
                    r.TradeOriginalAmount = r.OriginalNotional / CountRatio;
                }

                //合同编号
                var tradeContractCode = tradeContractCodeList.FirstOrDefault(t => t.TradeId == r.id);
                r.ContractCode = tradeContractCode?.ContractCode;

                r.SalesCommission = new Modules.SalesModule.SalesCommissionDataService(CurUser).GetTradeCommissionInfo(r.id);
                if (PS.Config.ErpElement.SalesCommissionCalculation == "公式1" && r.SalesCommission?.Commission != null)
                {
                    r.SalesCommission.Commission = r.SalesCommission.Commission * r.SalesCommission.SalesIds.Count();
                }

                if (PS.Config.IsGuoJun)
                {
                    r.UnderlyingVariety = YLErp.Modules.UnderlyingModule.UnderlyingHelper.GetUnderlyingVarietyCode(r.UnderlyingCode);
                }
                //拼装标签值
                if (tradeTagList.ContainsKey(r.id))
                {
                    r.Tags = tradeTagList[r.id];
                    r.OutputTags = TagService.GetOutputTagsStr(r.Tags);
                }
            }

            return Json(trades);
        }

        /// <summary>
        /// 
        /// </summary>
        /// <param name="id"></param>
        /// <param name="isExerciseDate">当日到期页面关于黑箱累计期权，展开时，只展示当日到期的子交易，非当日到期的子交易不展示</param>
        /// <returns></returns>
        public JsonResult SearchGroupChildrenConfirmList(int id, bool isExerciseDate = false)
        {
            var trades = new TradeQueryService(CurUser).SearchGroupChildrenList(id).Where(x => (x.ExerciseDate == valuedateBLL.ValueDate || !isExerciseDate));

            var tradeids = trades.Select(r => r.id).ToList();
            var tcProvider = new TradeCashProvider(CurUser).Initialize(tradeids);

            var realtimerisk = realtime_trade_riskBLL.GetAllrealtime_trade_valueModel();

            var tradeContractCodeList = (from tradeContractR in db.trade_contract_r
                                         where tradeids.Contains(tradeContractR.TradeId) && ContractTypeEnum.Trade == tradeContractR.Type && tradeContractR.IsValid
                                         select tradeContractR).ToList();

            var unProvider = new UnderlyingDataProvider();

            if (trades != null && trades.Any())
            {
                var tradeIds = trades.Select(x => x.id).ToList();
                var tradeCashQuery = from tc in db.trade_cash
                                     where tradeIds.Contains(tc.TradeId) && (tc.Action == ClientCashInCashOut.系统操作_行权费 || tc.Action == ClientCashInCashOut.系统操作_票息 || tc.Action == ClientCashInCashOut.系统操作_互换) && tc.ValidState != "InValid"
                                     && !tc.IsDeleted && tc.Status == TradeCashStatusEnum.已执行 && tc.BarrierPrice == null //不包含敲出数据
                                     select tc;
                var tradeCashDatas = tradeCashQuery.ToArray();

                var underlyingIds = trades.Select(x => x.UnderlyingId).ToList();
                var underlyings = db.underlying_manager.Where(x => underlyingIds.Contains(x.id)).ToArray();

                var underlyingTypeIds = underlyings.Select(x => x.UnderlyingTypeId).Distinct();
                var varietys = db.variety.Where(x => underlyingTypeIds.Contains(x.id)).ToArray();

                var result = TradeRiskCalcTaskRunner.GetCalcResult("对冲");

                //new TradeDalModule.TradeDalService(this).SetStructureInfo(sList.rows);

                foreach (var tradeObj in trades)
                {
                    if (tradeObj.TradeStatus == "已执行" || tradeObj.TradeStatus == "已到期" || tradeObj.TradeStatus == "已平仓")
                    {
                        tradeObj.TradeAmount = 0;
                    }

                    var tradeCash = tradeCashDatas.OrderByDescending(x => x.id).FirstOrDefault(d => d.TradeId == tradeObj.id);
                    new TodayTradeQueryService(CurUser).ProcessTrade(tradeObj, tradeCash);//最后一笔到期结算流水

                    if (tradeObj.TradeType == "远期")
                    {
                        tradeObj.trade_forward = db.trade_forward.First(x => x.TradeId == tradeObj.id);
                    }

                    var cashTrades = db.trade_cash.Where(t => t.ValidState != ConsGlobal.InValid && t.TradeId == tradeObj.id && t.BarrierPrice == null && !t.IsDeleted).ToList();
                    var cashTradesExercise = cashTrades.Where(t => t.Action == ClientCashInCashOut.系统操作_行权费).ToList();
                    var cashTradesUnwind = cashTrades.Where(t => t.Action == ClientCashInCashOut.系统操作_平仓费).ToList();

                    if (tradeObj.TradeType == "收益互换")
                    {
                        var cashTradesSwap = cashTrades.Where(t => t.Action == ClientCashInCashOut.系统操作_互换).ToList();
                        var lastTradeCashSwap = cashTradesSwap.OrderByDescending(x => x.ValueDate).FirstOrDefault();
                        if (lastTradeCashSwap != null)
                        {
                            tradeObj.trade_cash.trade_cash_swap = db.trade_cash_swap.FirstOrDefault(x => x.TradeCashId == lastTradeCashSwap.id);
                        }
                        tradeObj.RealizedPnl = cashTradesSwap.Sum(x => x.Amount) - tradeObj.TradePrice * cashTradesSwap.Sum(x => x.UnwindPercentRate) * ((tradeObj.BuySell == "卖出") ? -1 : 1)
                                               + cashTradesUnwind.Sum(x => x.Amount) - tradeObj.TradePrice * cashTradesUnwind.Sum(x => x.UnwindPercentRate) * ((tradeObj.BuySell == "卖出") ? -1 : 1);
                    }
                    else
                    {
                        tradeObj.RealizedPnl = cashTradesExercise.Sum(x => x.Amount) - tradeObj.TradePrice * cashTradesExercise.Sum(x => x.UnwindPercentRate) * ((tradeObj.BuySell == "卖出") ? -1 : 1)
                                            + cashTradesUnwind.Sum(x => x.Amount) - tradeObj.TradePrice * cashTradesUnwind.Sum(x => x.UnwindPercentRate) * ((tradeObj.BuySell == "卖出") ? -1 : 1);
                    }

                    if (result != null && result.TradeRiskList != null)
                    {
                        var risk = result.TradeRiskList.FirstOrDefault(x => x.TradeId == tradeObj.id);
                        tradeObj.DeltaInLots = risk != null ? risk.DeltaInLots : 0;
                    }

                    var realStrike = tradeObj.IsMoneynessOptionData ? (tradeObj.SpotPrice ?? 0) * (tradeObj.Strike ?? 0) : tradeObj.Strike ?? 0;
                    tradeObj.ValueStatus = "-";
                    Modules.DataCacheModule.DataCacheManager.GetUnderlyingDataSource().TryGetPrice(tradeObj.UnderlyingCode, out var price);
                    tradeObj.UnderlyingPrice = price;
                    tradeObj.UnderlyingName = Modules.DataCacheModule.DataCacheManager.GetUnderlyingDataSource().GetData(tradeObj.UnderlyingCode)?.UnderlyingName;
                    if (tradeObj.IsOption() && price > 0)
                    {
                        if (realStrike == price)
                        {
                            tradeObj.ValueStatus = "ATM 100%";
                        }
                        else if ((realStrike < price && tradeObj.OptionType == "看涨") || (realStrike > price && tradeObj.OptionType == "看跌"))
                        {
                            tradeObj.ValueStatus = "ITM " + (realStrike / price * 100).ToString("0.00") + "%";
                        }
                        else
                        {
                            tradeObj.ValueStatus = "OTM " + (realStrike / price * 100).ToString("0.00") + "%";
                        }
                    }

                    var pv = realtimerisk.Where(t => t.TradeId == tradeObj.id).Select(t => new KeyValuePair<string, double?>(t.VolType, t.Pv)).ToList();
                    var roundedPv = realtimerisk.Where(t => t.TradeId == tradeObj.id).Select(t => new KeyValuePair<string, double?>(t.VolType, t.RoundedPv)).ToList();
                    if (PS.Config.IsPVRounded)
                    {
                        if (roundedPv != null && roundedPv.Count > 0)
                        {
                            tradeObj.PV = roundedPv.ToJson();
                        }
                    }
                    else
                    {
                        if (pv != null && pv.Count > 0)
                        {
                            tradeObj.PV = pv.ToJson();
                        }
                    }

                    if (tradeObj.TradeType == "合成价差期权")
                    {
                        tradeObj.SyntheticUnderlyingTipsInfo = synthetic_underlyingBLL.GetUnderlyingTipsInfo(tradeObj.UnderlyingCode);
                    }

                    tradeObj.SalesCommission = new Modules.SalesModule.SalesCommissionDataService(CurUser).GetTradeCommissionInfo(tradeObj.id);
                    if (PS.Config.ErpElement.SalesCommissionCalculation == "公式1" && tradeObj.SalesCommission?.Commission != null)
                    {
                        tradeObj.SalesCommission.Commission = tradeObj.SalesCommission.Commission * tradeObj.SalesCommission.SalesIds.Count();
                    }
                }
            }

            return Json(trades);
        }

        public JsonResult SearchSwapGroupChildrenConfirmList(int id)
        {
            var trades = new TradeQueryService(CurUser).SearchGroupChildrenList(id);

            var tradeids = trades.Select(r => r.id).ToList();
            var swapTrades = yldb.trade_swap.Where(t => tradeids.Contains(t.TradeId)).ToList();
            foreach (var r in trades)
            {
                r.trade_swap = swapTrades.FirstOrDefault(x => x.TradeId == r.id);
                r.MetaDic.Add("GetUnderlyingName", r.trade_swap.GetUnderlyingCode == null ? "" : Modules.DataCacheModule.DataCacheManager.GetUnderlyingDataSource().GetData(r.trade_swap.GetUnderlyingCode).UnderlyingName);
                r.MetaDic.Add("PayUnderlyingName", r.trade_swap.PayUnderlyingCode == null ? "" : Modules.DataCacheModule.DataCacheManager.GetUnderlyingDataSource().GetData(r.trade_swap.PayUnderlyingCode).UnderlyingName);
            }

            return Json(trades);
        }

        [HttpPost]
        public JsonResult tradeQueryV2(TradeReq req)
        {
            req.LoginUserId = CurUser.UserId;
            req.AssetIdList = AssetUnitModel.IntersectAssetUnits(req.AssetIdGroupList, req.AssetIdList).ToList();
            var userAsset = CurUser.GetAssetUnitIds();
            var sList = new TradeBarrierReportService(CurUser).SearchTrades(req, userAsset, false, true);
            return Json(sList);
        }

        /// <summary>
        /// 客户行权日报告查询。
        /// 查询某客户或全部客户在指定交易日可执行或可到期的交易列表（无论是否已经执行或到期）
        /// </summary>
        /// <param name="req">查询条件</param>
        /// <param name="IsClientExerciseDateReport">是否为客户行权日报告查询，如果为true，则不分欧式美式期权，一律严格按期权到期日查询</param>
        [HttpPost]
        public JsonResult todayMaturityTradeQuery(TradeReq req, bool? IsClientExerciseDateReport)
        {
            var systemDate = valuedateBLL.ValueDate;
            req.ExerciseDate = req.ExerciseDate ?? systemDate;
            req.ExerciseDateStart = req.ExerciseDateStart ?? DateTime.MinValue;
            req.ExerciseDateEnd = req.ExerciseDateEnd ?? DateTime.MaxValue;
            req.AssetIdList = AssetUnitModel.IntersectAssetUnits(req.AssetIdGroupList, req.AssetIdList).ToList();
            //req.TradeStatus = ConsTrade.确认成交;
            req.TradeStatusList = new List<string> { ConsTrade.已到期, ConsTrade.已执行, ConsTrade.确认成交, ConsTrade.期初价格已确认, ConsTrade.行权待复核, ConsTrade.提前终止拒绝 };
            if (req.TradeTypes == null)
            {
                //默认只查询期权类交易
                req.TradeTypes = string.Join(",", ConsTrade.TradeTypesForOtcOptions);
            }
            req.LoginUserId = CurUser.UserId;
            req.sidx = "ExerciseDate,UnderlyingCode,ExerciseMode,BuySell,Strike";
            req.UserAssets = CurUser.GetAssetUnitIds();
            req.UserClients = CurUser.GetClientIdsByCurUser(CurUser.交易管理_查看所有交易);
            req.CurUserTradeIds = CurUser.GetTradeIdsByCurUser();
            var sList = new TradeQueryService(CurUser).SearchList(req, new TradeQueryRequest
            {
                ShowAllTrades = ShowAllTrades,
                UserAssetUnits = GetUserAssetunitIds(),
                IsExerciseDateReport = IsClientExerciseDateReport ?? false,
                StructureQueryFlag = StructureTradeQueryFlag.QuerySubs
            });

            foreach (var x in sList.rows)
            {
                if (x.TradeType == "亚式期权")
                {
                    tradeBLL.SetFieldsByTradeType(x);
                }
                if (x.TradeType == "合成价差期权")
                {
                    x.SyntheticUnderlyingTipsInfo = synthetic_underlyingBLL.GetUnderlyingTipsInfo(x.UnderlyingCode);
                }
            }
            return Json(sList);
        }

        public string ChangeBuySellToClient(string BuySell)
        {
            return BuySell == "买入" ? "卖出" : "买入";
        }

        /// <summary>
        /// 将单个交易标记为到期（并增加一条收益为零的trade_cash记录，直接到期的交易记录期末价格为0）
        /// </summary>
        public JsonResult tradeExpireConfirm(string enid, double spotPrice = 0)
        {
            var id = DataProtectHelper.DecryptInt(enid);
            var result = new TradeExpireConfirmService(CurUser).TradeExpireConfirm(id, spotPrice);
            if (result.Success)
            {
                return JsonSuccess(result.Message, result.Trade);
            }
            return JsonError(result.Message, result.Trade);
        }

        public JsonResult backTrade(string enid)
        {
            var id = DataProtectHelper.DecryptInt(enid);
            var td = new TradeBackService(CurUser).Execute(id, true, TradeBackActionEnum.backTrade);
            return JsonSuccess("回退成功", td);
        }

        public JsonResult backTradeStepped(string enid)
        {
            var id = DataProtectHelper.DecryptInt(enid);
            var trade = db.trade.Find(id);
            if (!((trade.TradeStatus == ConsTrade.确认成交 && (trade.Notional != trade.OriginalNotional || trade.StockEqvNotional != trade.OriginalStockEqvNotional || trade.Warning)) || trade.TradeStatus == ConsTrade.已平仓 || trade.TradeStatus == ConsTrade.已执行 || trade.TradeStatus == ConsTrade.已到期))
            {
                return JsonError("该交易当前状态下不可回退");
            }
            var td = new TradeBackService(CurUser).Execute(id, trade.Warning, TradeBackActionEnum.backTradeStepped);
            return JsonSuccess("回退成功", td);
        }

        public JsonResult backGroupTradeStepped(string enid)
        {
            var id = DataProtectHelper.DecryptInt(enid);
            var trade = db.trade.Find(id);
            if (!(db.trade_cash.Any(x => x.TradeId == trade.id && x.Action != "系统操作-期权费") || trade.Warning))
            {
                return JsonError("该交易当前状态下不可回退");
            }

            var childTrades = db.trade.Where(x => x.ParentTradeId == id);
            if (childTrades.Any(x => x.TradeType == "雪球期权" || x.TradeType == "凤凰期权"))
            {
                var td = new TradeBackService(CurUser).BackGroup(id, true, TradeBackActionEnum.backTradeStepped);
                return JsonSuccess("回退成功", td);
            }
            else
            {
                var td = new TradeBackService(CurUser).BackGroup(id, trade.Warning, TradeBackActionEnum.backTradeStepped);
                return JsonSuccess("回退成功", td);
            }
        }

        public ActionResult tradeBack(string enid)
        {
            var id = DataProtectHelper.DecryptInt(enid);
            var trade = db.trade.Find(id);
            var model = new TradeBackModel()
            {
                TradeId = id,
                ValueDate = valuedateBLL.ValueDate <= trade.ExerciseDate ? valuedateBLL.ValueDate : trade.ExerciseDate.Value,
                TradeDate = trade.TradeDate.Value
            };
            return View(model);
        }

        public JsonResult backTradeByDate(TradeBackModel model)
        {
            var service = new TradeBackService(CurUser);
            var trade = db.trade.Find(model.TradeId);

            var td = service.Execute(model.TradeId, model.ValueDate);
            if (trade.IsGroup == 1)
            {
                var trades = db.trade.Where(x => x.ParentTradeId == model.TradeId && x.ValidState != "InValid").ToList();
                trades.ForEach(x =>
                {
                    service.Execute(x.id, model.ValueDate, true);
                });
            }
            return JsonSuccess("回退成功", td);
        }

        /// <summary>
        /// 将多个交易标记为到期
        /// </summary>
        /// <param name="tradeIds">以逗号隔开的未加密交易id</param>
        public JsonResult MultipleTradeExpireConfirm(IEnumerable<int> tradeIds)
        {
            new TradeExpireConfirmService(CurUser).MultipleTradeExpireConfirm(tradeIds, out var successMsg);
            return JsonSuccess(successMsg);
        }

        /// <summary>
        /// 根据主键获取
        /// </summary>
        [HttpGet]
        public JsonResult tradeGetById(int id)
        {
            var data = db.trade.Find(id);
            return Json(data);
        }

        public ActionResult tradeEdit(string enid, bool isUseApproval = false)
        {
            var structureTypes =
                 new StructureService(CurUser)
                 .QueryStructureInfo(StructureRangeEnum.CUSTOM_TRADE)
                 .Select(O => new SelectListItem()
                 {
                     Text = O.StructureName,
                     Value = O.StructureName
                 })
                 .ToList();
            ViewBag.StructureTypes = structureTypes;
            ViewBag.isUseApproval = isUseApproval;
            using (var tagService = new TagService(CurUser))
            {
                ViewBag.TagList = tagService.GetTagListByType(TagTypeEnum.Trade);
            }
            ViewBag.IsCheck = false;
            return TradeEditV2(enid);
        }


        public ActionResult EditRemarkInfo(string enid)
        {
            var intid = DecryptInt(enid);
            var td = new TradeDetailsQueryService(CurUser).GetOtcTradeFull(intid);
            return View(td);
        }

        public JsonResult SaveComments(string enid, string Comments)
        {
            var intid = DecryptInt(enid);
            var td = db.trade.Find(intid);
            var td_copy = td.Clone();
            td.Comments = Comments;
            var changes = DataChangeHelper.GetDataChanges(td_copy, td);
            db.TradeAuditLog.Add(new TradeAuditLog
            {
                TradeId = td.id,
                Changes = changes.ToJson(),
                DataType = "00",
                OptType = "修改备注",
                OptId = UserId,
                OptName = UserName,
                OptDate = DateTime.Now,
                AuditFlag = TradeAuditFlag.operation
            });
            db.SaveChanges();
            return JsonSuccess("修改备注成功");
        }

        /// <summary>
        /// 设置观察日或互换日
        /// </summary>
        /// <param name="observationNum"></param>
        /// <param name="observationUnit"></param>
        /// <param name="observationHolidayType"></param>
        /// <param name="startTime"></param>
        /// <param name="endTime"></param>
        /// <param name="alignEnd"></param>
        /// <param name="btnId"></param>
        /// <param name="title1">观察日对应的第一个属性名（例如凤凰期权障碍价格；互换的互换利率）</param>
        /// <param name="title2">观察日对应的第二个属性名（例如凤凰期权票息；互换没有互换日期对应的第二属性，默认stringEmpty）</param>
        /// <param name="title3">观察日对应的第三个属性名(例如收益互换类型：是否结算)</param>
        /// <returns></returns>
        public ActionResult tradeObservationDates(
            string observationNum,
            string observationUnit,
            string observationHolidayType,
            string Isavg,
            string argDate,
            string tradeType,
            DateTime startTime,
            DateTime endTime,
            bool alignEnd,
            string btnId,
            string title1 = null,
            string title2 = null,
            string title3 = null,
            bool isTitle2TrueFalse = false,
            bool isTitle1Percent = false,
            bool isTitle2Percent = false,
            bool isTitle3Percent = false,
            decimal? defaultTitle1Value = null,
            decimal? defaultTitle2Value = null,
            decimal? defaultTitle3Value = null,
            bool hideTips = false,
            string dateTitle = null,
            bool showDate2 = false,
            string date2Title = null,
            bool showDate2OffsetControl = false,
            string date2OffsetControlTitle = null,
            int couponDayInterval = 0,
            string Comments = "",
            string calcMode = "01",
            bool showCloseCheck = false,
            string ObservationFrequency = null)
        {
            var model = new ObservationDatesModel
            {
                TradeType = tradeType,
                ObservationHolidayType = string.IsNullOrEmpty(observationHolidayType) ? "Following" : observationHolidayType,
                ObservationNum = string.IsNullOrEmpty(observationNum) ? "1" : observationNum,
                ObservationUnit = string.IsNullOrEmpty(observationUnit) ? "D" : observationUnit,
                ObservationFrequency = string.IsNullOrEmpty(ObservationFrequency) ? "" : ObservationFrequency,
                Isavg = Isavg,
                argDate = argDate,

                startTime = startTime,
                endTime = endTime,
                AlignEnd = alignEnd,
                BtnId = btnId,
                Title1 = title1,
                Title2 = title2,
                Title3 = title3,
                isTitle2TrueFalse = isTitle2TrueFalse,
                IsTitle1Percent = isTitle1Percent,
                IsTitle2Percent = isTitle2Percent,
                IsTitle3Percent = isTitle3Percent,
                DefaultTitle1Value = defaultTitle1Value,
                DefaultTitle2Value = defaultTitle2Value,
                DefaultTitle3Value = defaultTitle3Value,
                HideTips = hideTips,
                DateTitle = dateTitle,
                ShowDate2 = showDate2,
                Date2Title = date2Title,
                ShowDate2OffsetControl = showDate2OffsetControl,
                Date2OffsetControlTitle = date2OffsetControlTitle,
                CouponDayInterval = couponDayInterval,
                Comments = Comments,
                CalcMode = calcMode,
                ShowCloseCheck = showCloseCheck
            };

            return View(model);
        }


        /// <summary>
        /// 设置 均价结算日
        /// </summary>
        /// <returns></returns>
        public ActionResult tradeAveragePriceDates(
            string observationNum,
            string observationUnit,
            string observationHolidayType,
            DateTime startTime,
            DateTime endTime,
            DateTime tradeDate,
            string btnId,
            string Comments = "")
        {
            var model = new ObservationDatesModel()
            {
                ObservationNum = string.IsNullOrEmpty(observationNum) ? "1" : observationNum,
                ObservationHolidayType = string.IsNullOrEmpty(observationHolidayType) ? "Following" : observationHolidayType,
                ObservationUnit = string.IsNullOrEmpty(observationUnit) ? "D" : observationUnit,
                startTime = startTime,
                endTime = endTime,
                BtnId = btnId,
                Comments = Comments,
                tradeDate = tradeDate,
            };
            return View(model);
        }

        public ActionResult tradeObservationStatusList(int tabIndex = (int)ObservationStatusTradeEnum.Barrier)
        {
            ViewBag.TabIndex = tabIndex;
            return View();
        }

        public ActionResult tradeObservationDateInfoList(string title1 = null, string title2 = null, bool isTitle1Percent = false, bool isTitle2Percent = false)
        {
            ViewBag.Title1 = title1;
            ViewBag.Title2 = title2;
            ViewBag.IsTitle1Percent = isTitle1Percent;
            ViewBag.IsTitle2Percent = isTitle2Percent;
            return View();
        }

        [HttpPost]
        public JsonResult GetObservationDates(DateTime startTime, DateTime endTime, string termStr, string observationHolidayType, bool alignEnd)
        {
            var bdc = (BusinessDayConvention)Enum.Parse(typeof(BusinessDayConvention), observationHolidayType);
            return JsonSuccess("", QdpObservationHelper.GetObservationDateString(startTime, endTime, termStr, bdc, alignEnd));
        }

        [HttpPost]
        public JsonResult GetObservationDateList(GetObservationDateRequest req)
        {
            var bdc = (BusinessDayConvention)Enum.Parse(typeof(BusinessDayConvention), req.holidayAdjustment);
            return JsonSuccess("", QdpObservationHelper.GetDatesWithFixedTerm(req.startDate, req.endDate, req.termStr, bdc, req.alignEnd, req.calcMode));
        }

        public ActionResult StructureList(string structure, string CalcId, bool onlyshow = false)
        {
            var ret = new DZStructureService(CurUser).getStructureList(structure);
            ViewBag.CalcId = CalcId;
            ViewBag.onlyshow = onlyshow;
            return View(ret);
        }

        /// <summary>
        /// 根据一组日期序列和偏移量计算出另一组日期序列
        /// </summary>
        /// <param name="dates">日期序列</param>
        /// <param name="offset">偏移量</param>
        /// <param name="observationHolidayType">对齐类型</param>
        /// <returns></returns>
        [HttpPost]
        public JsonResult GetObservationDateListOfDates(DateTime[] dates, int offset, BusinessDayConvention holidayAdjustment)
        {
            var list = new DateTime[dates.Length];
            for (var i = 0; i < dates.Length; i++)
            {
                var d = dates[i].AddDays(offset);
                switch (holidayAdjustment)
                {
                    case BusinessDayConvention.Following:
                        list[i] = QdpCalendarHelper.GetNonHoliday(d);
                        break;
                    case BusinessDayConvention.Previous:
                        list[i] = QdpCalendarHelper.GetNonHolidayDefore(d);
                        break;
                    default:
                        list[i] = d;
                        break;
                }
            }
            return JsonSuccess("", list);
        }

        public ActionResult tradeEditGroup(trade trade, int[] tradeIds)
        {
            if (trade.id > 0)
            {
                trade = db.trade.Find(trade.id);
                tradeIds = db.trade.Where(x => x.ParentTradeId == trade.id).Select(x => x.id).ToArray();
            }

            var model = new TradeEditViewModel(CurUser, UserBLL.IsTradeOfCurrentLogin(CurUser.UserId))
            {
                IsCheck = false
            };

            trade.TradeType = trade.StructureType;
            var tradeFull = new TradeDetailsQueryService(CurUser).FromDbTrade(trade);
            if (trade.id == 0)
            {
                tradeFull.StructureType = "气囊结构";
                tradeFull.OptionType = "看涨";
                tradeFull.BarrierLow = 0.8;
                tradeFull.Strike = 1;
                tradeFull.NotKIParticipationRate = 1;
                tradeFull.KIParticipationRate = 1;

                if (tradeIds.Any())
                {
                    tradeFull.MetaDic = new TradeMetaService(CurUser).GetTradeMeta(tradeIds.FirstOrDefault());
                }

                ViewBag.StructureTypeMap = GetStructureMap(StructureRangeEnum.BALCK_TRADE);
            }
            else
            {
                tradeFull.MetaDic.TryGetValue(ConsTradeMetaKey.tradeExtendInfo, out var structureType);
                ViewBag.StructureTypeMap = GetStructureMap(StructureRangeEnum.BALCK_TRADE, tradeFull, tradeFull.StructureType);
            }
            tradeFull.TradeType = "结构化交易";
            tradeFull.StockEqvNotionalMax = tradeFull.StockEqvNotional;
            var un = underlying_managerBLL.GetByCode(tradeFull.UnderlyingCode);
            if (un == null)
            {
                throw new ServiceException("不支持没有标的的组合交易");
            }
            var variety = DataCacheProvider.GetVarietyDataSource().GetData(un.UnderlyingTypeId);
            ViewBag.variety = variety;
            ViewBag.TradeIds = tradeIds;

            model.Trade = tradeFull;
            if (trade.id > 0)
            {
                using (var tagService = new TagService(CurUser))
                {
                    model.Tags = tagService.GetTagByTradeId(trade.id);
                }
            }

            using (var tagService = new TagService(CurUser))
            {
                ViewBag.TagList = tagService.GetTagListByType(TagTypeEnum.Trade);
            }
            ViewBag.IsCheck = false;
            return View("TradeEditGroup", model);
        }

        public ActionResult tradeCheckGroup(int? enid, bool isUseApproval = false)
        {
            var model = new TradeEditViewModel(CurUser, UserBLL.IsTradeOfCurrentLogin(CurUser.UserId))
            {
                IsCheck = true
            };
            var trade = db.trade.Find(enid);
            trade.TradeType = trade.StructureType;
            if (isUseApproval)
            {
                model.IsCheck = false;
            }

            ViewBag.abledColumn = TradeCheckUtil.GetCheckFields(trade);
            ViewBag.isUseApproval = isUseApproval;
            var tradeFull = new TradeDetailsQueryService(CurUser).FromDbTrade(trade);
            tradeFull.TradeType = "结构化交易";
            if (tradeFull.IsUsePremiumRate != true)
            {
                tradeFull.IsUsePremiumRate = false;
            }
            trade.MetaDic = new TradeMetaService(CurUser).GetTradeMeta(trade.id);

            if (!isUseApproval)
            {
                tradeFull.ClientId = 0;
                tradeFull.ExerciseDate = null;
                tradeFull.TradeAmount = 0;
                tradeFull.Notional = 0;
                tradeFull.TradeSinglePrice = 0;
                tradeFull.PremiumRate = 0;
                tradeFull.StockEqvNotional = 0;
            }

            switch (tradeFull.StructureType)
            {
                case "气囊结构":
                    if (!isUseApproval)
                    {
                        tradeFull.Strike = 0;
                        tradeFull.BarrierLow = 0;
                        tradeFull.KIParticipationRate = 0;
                        tradeFull.NotKIParticipationRate = 0;
                        tradeFull.HighStrike = 0;
                        tradeFull.NotKIParticipationRate = 0;
                    }
                    break;
                default:
                    var propertys = tradeFull.Propertys ?? new List<ExtendInfoModel>();
                    if (isUseApproval == false)
                    {
                        propertys.ForEach(x => x.value = "");
                    }
                    tradeFull.ExtendInfo = JsonHelper.Serialize(propertys);
                    break;
            }
            model.Trade = tradeFull;

            var un = underlying_managerBLL.GetByCode(tradeFull.UnderlyingCode);
            var variety = DataCacheProvider.GetVarietyDataSource().GetData(un.UnderlyingTypeId);
            ViewBag.variety = variety;

            var subTradeIds = db.trade.Where(x => x.ParentTradeId == trade.id).Select(x => x.id).ToArray();
            ViewBag.TradeIds = subTradeIds;

            ViewBag.StructureTypeMap = GetStructureMap(StructureRangeEnum.BALCK_TRADE, tradeFull, tradeFull.StructureType);
            using (var tagService = new TagService(CurUser))
            {
                model.Tags = tagService.GetTagByTradeId(trade.id);
            }

            using (var tagService = new TagService(CurUser))
            {
                ViewBag.TagList = tagService.GetTagListByType(TagTypeEnum.Trade);
            }
            ViewBag.IsCheck = true;
            return View("TradeEditGroup", model);
        }

        public ActionResult tradeCheck(int? enid)
        {
            var model = new TradeEditViewModel(CurUser, UserBLL.IsTradeOfCurrentLogin(CurUser.UserId))
            {
                IsCheck = true
            };
            ViewBag.IsCheck = true;
            var trade = new trade();
            if (enid > 0)
            {
                trade = db.trade.Find(enid);
                using (var tagService = new TagService(CurUser))
                {
                    model.Tags = tagService.GetTagByTradeId(trade.id);
                }
                ViewBag.abledColumn = TradeCheckUtil.GetCheckFields(trade);
                var tradeFull = new TradeDetailsQueryService(CurUser).FromDbTrade(trade);
                if (tradeFull.IsUsePremiumRate != true)
                {
                    tradeFull.IsUsePremiumRate = false;
                }
                trade.MetaDic = new TradeMetaService(CurUser).GetTradeMeta(trade.id);
                tradeFull.SalesCommission = new SalesCommissionDataService(CurUser).GetTradeCommissionInfo(trade.id);
                if (PS.Config.ErpElement.SalesCommissionCalculation == "公式1")
                {//计提法只支持百分比;
                    if (tradeFull.SalesCommission.Commission.Normalize() == 0)
                    {
                        tradeFull.SalesCommission.Commission = 1;
                        tradeFull.SalesCommission.CommissionFixed = false;
                    }
                    else
                    {
                        tradeFull.SalesCommission.Commission = tradeFull.SalesCommission.Commission * tradeFull.SalesCommission.SalesIds.Count();
                    }
                }

                var propertys = tradeFull.Propertys ?? new List<ExtendInfoModel>();
                // if (!"自定义交易".Equals(trade.TradeType))
                // {
                propertys.ForEach(x => x.value = "");
                // }

                if (PS.Config.Is宏源 && trade.TradeType != "现金流交易")
                {
                    var ttm = QdpCalendarHelper.GetNonHolidayDaysBetween(trade.TradeDate.Value, trade.ExerciseDate.Value) + 1;
                    var userGroup = UserBLL.GetUserGroup(trade.TraderId);
                    var vol = VolatilityHelper.GetVol(trade.TradeDate.Value, "交易", trade.UnderlyingCode, userGroup);
                    //TODO:宏源审核开仓波动率
                    var volCurve = VolCaculator.Instance.GetHistoricalVolCurvePointsEx(trade.UnderlyingCode, trade.TradeDate, ttm, ttm, vol.ReviewDownLimit, vol.ReviewUpLimit);
                    ViewBag.highVolLimit = volCurve.Points.Count == 0 ? 1 : volCurve.PercentileHigh;
                    ViewBag.lowVolLimit = volCurve.Points.Count == 0 ? 0 : volCurve.PercentileLow;
                }
                var tradeCheck = db.trade_check.FirstOrDefault(t => t.TradeId == trade.id && t.ValidState != "InValid");
                if (tradeCheck != null)
                {
                    var reviewTrade = tradeCheck.TradeModel;
                    var reviewTradeFull = new TradeDetailsQueryService(CurUser).FromDbTrade(reviewTrade, false);
                    new TradeExtendService(CurUser).SetTradeExtend(reviewTradeFull, reviewTrade);
                    reviewTradeFull.MetaDic = tradeFull.MetaDic;
                    //销售员不用复核
                    reviewTradeFull.SalesCommission = tradeFull.SalesCommission;
                    //预付金算法不复核
                    reviewTradeFull.MarginTemplateName = tradeFull.MarginTemplateName;
                    reviewTradeFull.MarginType = tradeFull.MarginType;
                    reviewTradeFull.MarginRate = tradeFull.MarginRate;
                    reviewTradeFull.PositionMarginRate = tradeFull.PositionMarginRate;
                    reviewTradeFull.InitialMargin = tradeFull.InitialMargin;
                    ViewBag.diffList = TradeCheckUtil.GetDiffs(trade, reviewTrade);

                    if (tradeFull.IsTradePricePayType == true)
                    {
                        //是否是名义本金方式成交，有一些相关属性，是通过换算得到，也赋上对应的值
                        if (tradeFull.IsUsePremiumRate == true)
                        {
                            reviewTradeFull.Notional = (reviewTradeFull.SpotPrice ?? 0) == 0 ? 0 : TradeHelper.GetStockEqvNotionalReal(reviewTradeFull.StockEqvNotional, reviewTradeFull.ParticipationRate, reviewTradeFull.AnnualizeFactor) / reviewTradeFull.SpotPrice.Value;
                            reviewTradeFull.TradeAmount = tradeFull.Notional == 0 ? 0 : reviewTradeFull.Notional * tradeFull.TradeAmount / tradeFull.Notional;
                            reviewTradeFull.TradeSinglePrice = TradeHelper.GetTradeSinglePriceByTradePrice(reviewTradeFull.TradePrice, reviewTradeFull.Notional, reviewTradeFull.PrincipalSum(), reviewTradeFull.BuySell, reviewTradeFull.TradeType, true);
                            reviewTradeFull.PremiumRate = TradeHelper.GetPremiumRateByTradePrice(reviewTradeFull.TradePrice, reviewTradeFull.StockEqvNotional, reviewTradeFull.ParticipationRate, reviewTradeFull.PrincipalSum(), reviewTradeFull.AnnualizeFactor, reviewTradeFull.BuySell, reviewTradeFull.TradeType, true);
                        }
                        else
                        {
                            reviewTradeFull.StockEqvNotional = TradeHelper.GetStockEqvNotional(reviewTradeFull.Notional * reviewTradeFull.SpotPrice, reviewTrade.ParticipationRate, reviewTrade.AnnualizeFactor);
                            reviewTradeFull.TradeSinglePrice = TradeHelper.GetTradeSinglePriceByTradePrice(reviewTradeFull.TradePrice, reviewTradeFull.Notional, reviewTradeFull.PrincipalSum(), reviewTradeFull.BuySell, reviewTradeFull.TradeType, true);
                        }
                    }
                    else
                    {
                        //是否是名义本金方式成交，有一些相关属性，是通过换算得到，也赋上对应的值
                        if (tradeFull.IsUsePremiumRate == true)
                        {
                            reviewTradeFull.Notional = (reviewTradeFull.SpotPrice ?? 0) == 0 ? 0 : TradeHelper.GetStockEqvNotionalReal(reviewTradeFull.StockEqvNotional, reviewTradeFull.ParticipationRate, reviewTradeFull.AnnualizeFactor) / reviewTradeFull.SpotPrice.Value;
                            reviewTradeFull.TradeAmount = tradeFull.Notional == 0 ? 0 : reviewTradeFull.Notional * tradeFull.TradeAmount / tradeFull.Notional;
                            reviewTradeFull.TradeSinglePrice = TradeHelper.GetTradeSinglePriceByTradePrice(reviewTradeFull.TradePrice, reviewTradeFull.Notional, reviewTradeFull.PrincipalSum(), reviewTradeFull.BuySell, reviewTradeFull.TradeType, true);
                            reviewTradeFull.TradePrice = TradeHelper.GetTradePriceByPremiumRate(reviewTradeFull.PremiumRate, reviewTradeFull.StockEqvNotional, reviewTradeFull.ParticipationRate, reviewTradeFull.PrincipalSum(), reviewTradeFull.AnnualizeFactor, reviewTradeFull.BuySell, reviewTradeFull.TradeType, true);
                        }
                        else
                        {
                            reviewTradeFull.StockEqvNotional = TradeHelper.GetStockEqvNotional(reviewTradeFull.Notional * reviewTradeFull.SpotPrice, reviewTradeFull.ParticipationRate, reviewTradeFull.AnnualizeFactor);
                            reviewTradeFull.TradePrice = TradeHelper.GetTradePriceBySinglePrice(reviewTradeFull.TradeSinglePrice, reviewTradeFull.Notional, reviewTradeFull.PrincipalSum(), reviewTradeFull.BuySell, reviewTradeFull.TradeType, true);
                        }
                    }

                    reviewTradeFull.IsUsePremiumRate = tradeFull.IsUsePremiumRate;

                    if (reviewTrade.IsMoneynessOption == "是")
                    {
                        reviewTrade.Strike *= 100;
                    }

                    ViewBag.StructureTypeMap = GetStructureMap(StructureRangeEnum.CUSTOM_TRADE, tradeFull, tradeFull.StructureType);
                    tradeFull.MetaDic.TryGetValue(ConsTradeMetaKey.tradeExtendInfo, out var structureType1);
                    var map1 = GetStructureMap(StructureRangeEnum.EXTEND_INFO, tradeFull, structureType1);
                    ViewBag.ExtendInfoMap = new Dictionary<string, List<Structure_Details>>();
                    if (tradeFull.TradeType != "自定义交易" && propertys.Count > 0)
                    {
                        ViewBag.ExtendInfoMap[""] = propertys.Select(O => new Structure_Details() { ColumnName = O.name, ColumnDefaultValue = O.value }).ToList();
                    }
                    foreach (var item in map1)
                    {
                        ViewBag.ExtendInfoMap[item.Key] = item.Value;
                    }

                    reviewTradeFull.ExtendInfo = JsonHelper.Serialize(propertys);

                    model.Trade = reviewTradeFull;
                    return View("TradeEditV2", model);
                }
                ViewBag.TradeType = tradeFull.TradeType;
                tradeFull.ClientId = 0;
                tradeFull.ExerciseDate = null;
                tradeFull.SettlementDate = null;
                tradeFull.IsMoneynessOption = "否";
                tradeFull.Strike = null;
                tradeFull.TradeAmount = 0;
                tradeFull.Notional = 0;
                tradeFull.TradeSinglePrice = null;
                tradeFull.PremiumRate = null;
                tradeFull.TradeDate = null;
                tradeFull.SpotPrice = null;
                tradeFull.StockEqvNotional = 0;
                tradeFull.StockEqvNotionalReal = 0;
                tradeFull.ParticipationRate = null;
                tradeFull.PrincipalRate = null;
                tradeFull.OriginalPrincipalSum = null;
                tradeFull.SinglePrincipalWrite = null;
                tradeFull.PrincipalRateWrite = null;
                tradeFull.TradePrice = null;
                tradeFull.BuySell = "卖出";
                tradeFull.ExerciseMode = "European";
                tradeFull.OptionType = "看涨";
                tradeFull.SettlementType = 0;
                tradeFull.IsAnnualized = false;
                tradeFull.AnnualizeFactor = null;

                tradeFull.StockEqvNotional = 0;
                tradeFull.OriginalNotional = 0;
                tradeFull.OriginalStockEqvNotional = 0;
                tradeFull.EnhancedPrice = 0;
                var type = tradeFull.GetType();
                var props = type.GetProperties().Where(p => p.CanRead && p.CanWrite && p.DeclaringType == type && p.Name != nameof(tradeFull.ClientNumber)).ToArray();
                foreach (var p in props)
                {
                    p.SetValue(tradeFull, p.PropertyType.IsValueType && Nullable.GetUnderlyingType(p.PropertyType) == null ? Activator.CreateInstance(p.PropertyType) : null);
                }

                tradeFull.MonitorType = "离散";
                tradeFull.RebateType = "AtHit";
                tradeFull.KORebateType = RebateTypeEnum.AtHit;
                tradeFull.KOPayoffType = KOPayoffTypeEnum.Rebate;
                tradeFull.KIPayoffType = KIPayoffTypeEnum.None;
                tradeFull.CouponPayType = CouponPayTypeEnum.AtCreated;
                tradeFull.IncludeCouponAfterKI = true;
                tradeFull.IsDiscreteMonitored = true;
                tradeFull.HasPayoffLimit = true;
                tradeFull.CouponPercent = true;

                tradeFull.CallMultiplier = tradeFull.PutMultiplier = 1;

                var setreviewTradeFull = new TradeDetailsQueryService(CurUser).FromDbTrade(trade);
                switch (tradeFull.TradeType)
                {
                    case "现金流交易":
                        tradeFull.OptionType = null;
                        tradeFull.RateType = CashFlowRateTypeEnum.年化利率;
                        tradeFull.DepositType = CashflowDepositTypeEnum.资金收益;
                        tradeFull.CouponDayCount = "";
                        tradeFull.ExerciseMode = "";
                        break;
                    case "合成价差期权":
                        var synthetic = synthetic_underlyingBLL.GetByName(tradeFull.UnderlyingCode);
                        if (synthetic != null)
                        {
                            tradeFull.MetaDic["组合标的"] = synthetic.GetSyntheticPriceModel().ToJson();
                        }
                        break;
                    case "凤凰期权":
                        tradeFull.KOObservationDates = db.trade_autocall.FirstOrDefault(l => l.TradeId == tradeFull.id)?.KOObservationDates;
                        break;
                    case "雪球期权":
                        tradeFull.CouponDayCount = setreviewTradeFull.CouponDayCount;
                        tradeFull.CouponIncludeStartDate = setreviewTradeFull.CouponIncludeStartDate;
                        tradeFull.CouponUsePaymentDate = setreviewTradeFull.CouponUsePaymentDate;
                        tradeFull.KOObservationDates = setreviewTradeFull.KOObservationDates;
                        tradeFull.KOObservationSettleDates = setreviewTradeFull.KOObservationSettleDates;
                        break;
                    case "亚式期权":
                        tradeFull.StrikeGearingFactor = setreviewTradeFull.StrikeGearingFactor;
                        break;
                    case "累计期权":
                        tradeFull.KOObservationDates = setreviewTradeFull.KOObservationDates;
                        break;
                    case "Risky期权":
                        tradeFull.ParticipationRate1 = setreviewTradeFull.ParticipationRate1;
                        tradeFull.ParticipationRate2 = setreviewTradeFull.ParticipationRate2;
                        tradeFull.ParticipationRate3 = setreviewTradeFull.ParticipationRate3;
                        break;
                }
                ViewBag.StructureTypeMap = GetStructureMap(StructureRangeEnum.CUSTOM_TRADE, tradeFull, tradeFull.StructureType);
                tradeFull.MetaDic.TryGetValue(ConsTradeMetaKey.tradeExtendInfo, out var structureType);
                var map = GetStructureMap(StructureRangeEnum.EXTEND_INFO, tradeFull, structureType);
                ViewBag.ExtendInfoMap = new Dictionary<string, List<Structure_Details>>();
                //if (tradeFull.TradeType != "自定义交易" && propertys.Count > 0)
                //{
                //    ViewBag.ExtendInfoMap["---"] = propertys.Select(O => new Structure_Details() { ColumnName = O.name, ColumnDefaultValue = O.value }).ToList();
                //}
                foreach (var item in map)
                {
                    ViewBag.ExtendInfoMap[item.Key] = item.Value;
                }

                tradeFull.ExtendInfo = JsonHelper.Serialize(propertys);

                model.Trade = tradeFull;
            }
            return View("TradeEditV2", model);
        }

        private Dictionary<string, List<Structure_Details>> GetStructureMap(StructureRangeEnum structureRange, OtcOptionTradeFull trade = null, string StructureType = "")
        {
            //获取自定义结构信息
            var structureTypes =
                new StructureService(CurUser)
                .QueryStructureMap(structureRange);
            var structureTypeMap = new Dictionary<string, List<Structure_Details>>();
            if (structureRange == StructureRangeEnum.BALCK_TRADE)
            {
                structureTypeMap["气囊结构"] = new List<Structure_Details>();
            }
            foreach (var item in structureTypes)
            {
                structureTypeMap[item.Key] = item.Value;
            }
            if (trade != null && !StructureType.IsNullOrWhiteSpace())
            {
                #region 自定义结构

                if (!structureTypeMap.ContainsKey(StructureType))
                {
                    structureTypeMap[StructureType] = new List<Structure_Details>();
                }
                var structureDetails = new List<Structure_Details>(structureTypeMap[StructureType]);

                structureTypeMap[StructureType].Clear();

                foreach (var item in trade.Propertys)
                {
                    var template =
                        structureDetails.FirstOrDefault(O => O.ColumnName == item.name)
                        ?? new Structure_Details() { ColumnType = StructureColumnTypeEnum.TEXT };
                    template.ColumnName = item.name;
                    template.ColumnDefaultValue = item.value;
                    structureTypeMap[StructureType].Add(template);
                }

                #endregion
            }
            return structureTypeMap;
        }

        public JsonResult CheckTradeScale(int? eid, bool isContinue = false)
        {
            try
            {
                var passProcess = new TradeCheckService(CurUser).TradeScaleCheck(eid ?? 0, isContinue);
                if (passProcess)
                {
                    if (isContinue)
                    {
                        return JsonSuccess("投资规模审批已提交至下一流程");
                    }
                    return JsonSuccess("投资规模审批已通过");
                }
            }
            catch (Exception)
            {
                return JsonSuccess("审批流程最后一步的审批角色对审批簿记的投资规模依然不足!", "无下一步");
            }


            return JsonSuccess("目前簿记下投资规模已超过权限，是否提交至下一流程？", "下一步");
        }


        [HttpPost]
        public JsonResult SaveGroupTrade(OtcOptionTradeFull trade, int[] tradeIds)
        {
            var groupTrade = new TradeSaveService(CurUser).SaveGroupTrade(trade, tradeIds);

            return JsonSuccess("保存组合交易成功", groupTrade);
        }

        [HttpPost]
        public JsonResult CheckTrade(OtcOptionTradeFull trade, string additionalProcessing)
        {
            if (trade == null)
            {
                return JsonError("数据不能为空");
            }

            if (string.IsNullOrEmpty(trade.EncryptId))
            {
                return JsonError("获取交易ID参数失败!");
            }

            trade.id = DataProtectHelper.DecryptInt(trade.EncryptId);
            var result = new TradeCheckService(CurUser).TradeCheck(trade, additionalProcessing);
            result.message = result.message.TrimToNull();
            if (result.success)
            {
                return JsonSuccess(result.specialOperateForTrade ? string.Empty : result.message ?? "复核审批成功!", result);
            }
            return JsonError(result.message ?? "交易复核失败！", result);
        }

        [HttpPost]
        public JsonResult CheckTradeGroup(OtcOptionTradeFull trade)
        {
            if (trade == null)
            {
                return JsonError("数据不能为空");
            }

            if (string.IsNullOrEmpty(trade.EncryptId))
            {
                return JsonError("获取交易ID参数失败!");
            }

            trade.id = DataProtectHelper.DecryptInt(trade.EncryptId);
            var result = new TradeCheckService(CurUser).TradeGroupCheck(trade);
            result.message = result.message.TrimToNull();
            if (result.success)
            {
                return JsonSuccess(result.specialOperateForTrade ? string.Empty : result.message ?? "复核审批成功!", result);
            }
            return JsonError(result.message ?? "交易复核失败！", result);
        }


        [HttpPost]
        public JsonResult TradeReject(OtcOptionTradeFull req)
        {
            if (req == null)
            {
                return JsonError("数据不能为空");
            }

            if (req.EncryptId.IsNullOrWhiteSpace())
            {
                return JsonError("拒绝失败!");
            }
            var tdConv = TradeConverter.ConvertOptionTrade(req);
            var id = DataProtectHelper.DecryptInt(req.EncryptId);

            new TradeRejectService(CurUser).OtcOptionTradeReject(tdConv, id);

            return JsonSuccess("拒绝成功!");
        }

        [HttpPost]
        public JsonResult tradeEditJson(trade req)
        {
            if (req == null)
            {
                return JsonError("数据不能为空");
            }

            if (req.TradeType == "价差期权")
            {
                var errorMsg = SpreadOptionValidator.Validate(req);
                if (!string.IsNullOrEmpty(errorMsg))
                {
                    return JsonError(errorMsg);
                }
            }

            if (req.TradeType == "收益互换")
            {
                var errorMsg = SwapTradeValidator.Validate(req);
                if (!string.IsNullOrEmpty(errorMsg))
                {
                    return JsonError(errorMsg);
                }
            }

            var id = 0;
            if (!string.IsNullOrEmpty(req.EncryptId))
            {
                id = DataProtectHelper.DecryptInt(req.EncryptId);
            }

            try
            {
                var r = new TradeSaveService(CurUser).SaveTrade(req, TradeSourceEnum.系统交易);
                if (r.TradeType == "合成价差期权")
                {
                    r.SyntheticUnderlyingTipsInfo = synthetic_underlyingBLL.GetUnderlyingTipsInfo(r.UnderlyingCode);
                }

                var vaQuery = from um in db.underlying_manager
                              join va in db.variety on um.UnderlyingTypeId equals va.id
                              where um.id == r.UnderlyingId
                              select new VarietyDto { QuoteUnit = va.QuoteUnit };
                var variety = vaQuery.FirstOrDefault();
                if (variety != null)
                {
                    r.QuoteUnit = variety.QuoteUnit;
                    r.QuoteUnitSingle = variety.QuoteUnitSingle;
                }
                using (var tagService = new TagService(CurUser))
                {
                    tagService.SetTradeTagForTradeEdit(new SetTradeTagForTradeEditRequest
                    {
                        TradeId = r.id,
                        Tags = req.Tags
                    });
                }
                return JsonSuccess("更新成功", r);
            }
            catch (Exception e)
            {
                LogFactory.GetLogger("交易保存").Error(e);
                return JsonError("保存失败:" + e.GetBaseException().Message, e.ToJson());
            }
        }

        [HttpPost]
        public JsonResult InValidTrade(string id)
        {
            var intid = DataProtectHelper.DecryptInt(id);
            new TradeInvalidService(CurUser).InvalidTrade(intid, false);
            return JsonSuccess("操作成功");
        }

        [MyAuthorize("交易管理-交易导入")]
        public ActionResult tradeUpload()
        {
            return View();
        }

        /// <summary>
        /// 导入场外期权交易
        /// </summary>
        [MyAuthorize("交易管理-交易导入")]
        public ActionResult UploadOtcTrade()
        {
            var files = Request.Form.Files;

            if (files == null || files.Count == 0)
            {
                return JsonError("上传文件不存在");
            }

            var file = files[0];

            if (!Path.GetExtension(file.FileName).Equals(".xlsx", StringComparison.OrdinalIgnoreCase))
            {
                return JsonError("请上传Excel(.xlsx)格式文件");
            }

            using var stream = file.OpenReadStream();
            new OtcTradeImportService(CurUser).ImportOptionTradesFromExcel(stream, out var TotalNum, out var SuccessNum);

            return Json(new
            {
                success = true,
                totalNum = TotalNum,
                successNum = SuccessNum,
            });
        }

        [MyAuthorize("交易管理-交易导入")]
        public ActionResult UploadStructureTrade(IFormFile file)
        {
            if (Path.GetExtension(file.FileName)?.ToLowerInvariant() != ".csv")
            {
                return Json(new
                {
                    success = false,
                    jsonrpc = 2.0,
                    error = new
                    {
                        message = "请上传csv格式文件"
                    },
                    id = "id"
                });
            }

            using var openStream = file.OpenReadStream();
            var result = new StructureTradeImportService(CurUser).ImportFromCsv(openStream);

            if (result.IsSuccess)
            {
                return JsonSuccess();
            }

            return JsonError(result.Message);
        }

        /// <summary>
        /// 当日成交查询。
        /// 查询在当前交易日成交，或在当前交易日被修改过状态的交易
        /// </summary>
        [HttpPost]
        public JsonResult tradeOnValueDateQuery(TdTradeQueryModel req)
        {
            var stopwatch = new System.Diagnostics.Stopwatch();
            stopwatch.Start(); //  开始监视代码运行时间
            req.AssetIds = AssetUnitModel.IntersectAssetUnits(req.AssetIdGroupList, req.AssetIds).ToList();
            req.UserAssets = CurUser.GetAssetUnitIds();
            req.UserClients = CurUser.GetClientIdsByCurUser(CurUser.交易管理_查看所有交易);
            req.CurUserTradeIds = CurUser.GetTradeIdsByCurUser();
            req.OtcTradeType = OtcTradeType.Options;
            stopwatch.Stop(); //  停止监视
            TimeSpan timespan = stopwatch.Elapsed; //  获取当前实例测量得出的总时间
            double seconds = timespan.TotalSeconds;
            var sList = new TodayTradeQueryService(CurUser).GetConfirmList(req);
            return Json(sList);
        }

        /// <summary>
        /// 当日成交而几个tab的交易总数。
        /// </summary>
        [HttpPost]
        public JsonResult tradeCountsOnValueDateQuery()
        {
            var userAssets = CurUser.GetAssetUnitIds();
            var userClients = CurUser.GetClientIdsByCurUser(CurUser.交易管理_查看所有交易);
            var sum = new TodayTradeQueryService(CurUser).GetTdTradesCountSum(userAssets, userClients, DBModels.Enums.OtcTradeType.Options);
            var countDic = new Dictionary<int, int> {
                {(int)TradeTabIndexEnum.今日到期,sum.TdExerciseCount },
                {(int)TradeTabIndexEnum.今日终止,sum.TdEarlyStoppedCount },
                {(int)TradeTabIndexEnum.明日到期,sum.TmExerciseCount },
                {(int)TradeTabIndexEnum.今日成交,sum.TdCreatedCount },
                {(int)TradeTabIndexEnum.今日敲出,sum.TdKnockedOutCount },
            };
            return Json(countDic);
        }

        /// <summary>
        /// 当日敲出查询。
        /// </summary>
        [HttpPost]
        public JsonResult tradeKnockedOutQuery(TdTradeQueryModel req)
        {
            req.AssetIds = AssetUnitModel.IntersectAssetUnits(req.AssetIdGroupList, req.AssetIds).ToList();
            req.UserAssets = CurUser.GetAssetUnitIds();
            req.UserClients = CurUser.GetClientIdsByCurUser(CurUser.交易管理_查看所有交易);
            req.LoginUserId = CurUser.UserId;
            req.CurUserTradeIds = CurUser.GetTradeIdsByCurUser();
            var sList = new TodayTradeQueryService(CurUser).GetKnockedOutList(req);
            return Json(sList);
        }

        /// <summary>
        /// 提前终止报告列表
        /// 根据tradeCash.ExerciseWay == TradeCashExerciseWayEnum.提前终止行权做验证
        /// </summary>
        [HttpPost]
        public JsonResult endTradeOnValueDateQuery(TradeReq req)
        {
            req.LoginUserId = CurUser.UserId;
            req.OptDateStart = valuedateBLL.ValueDate;
            req.OptDateEnd = valuedateBLL.ValueDate;
            if (!string.IsNullOrWhiteSpace(req.TradeStatus))
            {
                req.TradeStatusList = req.TradeStatus.Split(new[] { ',' }).ToList();
            }
            req.AssetIdList = AssetUnitModel.IntersectAssetUnits(req.AssetIdGroupList, req.AssetIdList).ToList();
            req.UserAssets = CurUser.GetAssetUnitIds();
            req.UserClients = CurUser.GetClientIdsByCurUser(CurUser.交易管理_查看所有交易);
            req.CurUserTradeIds = CurUser.GetTradeIdsByCurUser();
            var sList = new tradeBLL().SearchTerminationTradeWithCashList(req, out var gsum);
            foreach (var r in sList.rows)
            {
                if (r.trade.TradeType == "合成价差期权")
                {
                    r.trade.SyntheticUnderlyingTipsInfo = synthetic_underlyingBLL.GetUnderlyingTipsInfo(r.trade.UnderlyingCode);
                }
            }

            return Json(sList);
        }

        /// <summary>
        /// 交易观察状态列表
        /// 障碍期权，双鲨期权，凤凰期权，雪球期权,累计期权分tab展示
        /// </summary>
        [HttpPost]
        public JsonResult tradeObservationStatusQuery(TdTradeQueryModel req)
        {
            req.UserAssets = CurUser.GetAssetUnitIds();
            req.UserClients = CurUser.GetClientIdsByCurUser(CurUser.交易管理_查看所有交易);
            req.LoginUserId = CurUser.UserId;
            req.CurUserTradeIds = CurUser.GetTradeIdsByCurUser();
            var sList = new TodayTradeQueryService(CurUser).GetObservationStatusTradeList(req);

            return Json(sList);
        }

        /// <summary>
        /// 用作需要发送交易确认书的交易列表查询，将对冲交易过滤掉
        /// </summary>
        [HttpPost]
        public JsonResult tradeConfirmEmailQuery(TradeReq req)
        {
            req.AssetIdList = AssetUnitModel.IntersectAssetUnits(req.AssetIdGroupList, req.AssetIdList).ToList();
            req.UserAssets = CurUser.GetAssetUnitIds();
            req.UserClients = CurUser.GetClientIdsByCurUser(CurUser.交易管理_查看所有交易);
            req.CurUserTradeIds = CurUser.GetTradeIdsByCurUser();
            var sList = new tradeBLL().SearchListForTradeConfirm(req);
            var rowList = sList.rows;
            //new TradeDalService(CurUser).SetStructureInfo(rowList);
            //增加交易确认书编号
            if (rowList != null && rowList.Any())
            {
                var tradeIds = rowList.Select(x => x.id).ToList();
                var tradeContractCodeList = (from tradeContractR in db.trade_contract_r
                                             join tradeContractDoc in (from tradeContractDocTemp in db.trade_contract_document where ContractTypeEnum.Trade == tradeContractDocTemp.Type select tradeContractDocTemp)
                                                 on tradeContractR.ContractCode equals tradeContractDoc.Code into tradeContractDoc1
                                             from tradeContractDoc2 in tradeContractDoc1.DefaultIfEmpty()
                                             where tradeIds.Contains(tradeContractR.TradeId) && ContractTypeEnum.Trade == tradeContractR.Type && tradeContractR.Type == tradeContractDoc2.Type && tradeContractR.IsValid
                                             select new
                                             {
                                                 tradeContractR.id,
                                                 tradeContractR.TradeId,
                                                 tradeContractR.ContractCode,
                                                 tradeContractR.send_email_result,
                                                 tradeContractDoc = tradeContractDoc2
                                             }).ToList();
              
                foreach (var trade in rowList)
                {
                  
                    if (trade.TradeType == "合成价差期权")
                    {
                        trade.SyntheticUnderlyingTipsInfo = synthetic_underlyingBLL.GetUnderlyingTipsInfo(trade.UnderlyingCode);
                    }
                    var tradeContractinfo = tradeContractCodeList.FirstOrDefault(t => t.TradeId == trade.id);
                    trade.MetaDic["send_email_result"] = "";
                    if (tradeContractinfo != null)
                    {
                        trade.ContractCode = tradeContractinfo.ContractCode;
                        if (null != tradeContractinfo.tradeContractDoc)
                        {
                            trade.MetaDic["ContractEncryptId"] = tradeContractinfo.tradeContractDoc.EncryptId;
                            trade.MetaDic["ContractRId"] = tradeContractinfo.id.ToString();
                            trade.MetaDic["ContractDocUrl"] = tradeContractinfo.tradeContractDoc.RelativePath;
                            trade.MetaDic["ContractStatus"] = tradeContractinfo.tradeContractDoc.Status;
                            trade.MetaDic["StampDocumentFileName"] = tradeContractinfo.tradeContractDoc.StampDocumentFileName;
                            trade.MetaDic["HasGeneratedConfirmBook"] = trade.HasGeneratedConfirmBook() ? "'True'" : null;

                            trade.MetaDic["ConfirmBookOptName"] = tradeContractinfo.tradeContractDoc.OptName;

                            trade.MetaDic["ConfirmBookOptDate"] = tradeContractinfo.tradeContractDoc.OptDate.Value.ToString("yyyy-MM-dd HH:mm:ss");

                            if (tradeContractinfo.tradeContractDoc.SealResult != null)
                            {
                                trade.MetaDic["SealResult"] = Enum.GetName(typeof(SealResultEnum), tradeContractinfo.tradeContractDoc.SealResult);
                            }
                            else
                            {
                                trade.MetaDic["SealResult"] = "";
                            }


                            trade.MetaDic["SealTime"] = tradeContractinfo.tradeContractDoc.SealResult == (int)SealResultEnum.成功 ? tradeContractinfo.tradeContractDoc.OptDate.Value.ToString("yyyy-MM-dd HH:mm:ss") : "";


                            //if (!PS.Config.Is海通 && !PS.Config.Is宏源)
                            //{
                            //    var pdfPath = Path.ChangeExtension(tradeContractinfo.tradeContractDoc.AbsolutePath, "pdf");
                            //    if (System.IO.File.Exists(pdfPath))
                            //    {
                            //        trade.MetaDic["ContractDocUrl"] = Path.ChangeExtension((trade.MetaDic["ContractDocUrl"] ?? ""), "pdf");
                            //    }
                            //}
                            trade.MetaDic["send_email_result"] = string.IsNullOrEmpty(tradeContractinfo.send_email_result) ? "未发送" : tradeContractinfo.send_email_result;
                        }
                    }
                    if (PS.Config.Is物产中大)
                    {
                        trade.ContractCode = db.trade_contract_r_number.Where(n => n.TradeConfirmNumberType == "C" && n.TradeId == trade.id).FirstOrDefault()?.TradeConfirmNumber;
                    }


                }
            }
            return Json(sList);
        }

        /// <summary>
        /// 用作需要发送交易确认书的交易列表查询，将对冲交易过滤掉
        /// </summary>
        [HttpPost]
        public JsonResult ExchangeTradeConfirmEmailQuery(TradeReq req)
        {
            req.AssetIdList = AssetUnitModel.IntersectAssetUnits(req.AssetIdGroupList, req.AssetIdList).ToList();
            req.UserAssets = CurUser.GetAssetUnitIds();
            req.UserClients = CurUser.GetClientIdsByCurUser(CurUser.交易管理_查看所有交易);
            req.CurUserTradeIds = CurUser.GetTradeIdsByCurUser();
            var sList = new tradeBLL().SearchListForTradeConfirm(req);
            var rowList = sList.rows;
            //new TradeDalService(CurUser).SetStructureInfo(rowList);
            //增加交易确认书编号
            if (rowList != null && rowList.Any())
            {
                var tradeIds = rowList.Select(x => x.id).ToList();
                var tradeContractCodeList = (from tradeContractR in db.trade_contract_r
                                             join tradeContractDoc in (from tradeContractDocTemp in db.trade_contract_document where ContractTypeEnum.Trade == tradeContractDocTemp.Type select tradeContractDocTemp)
                                                 on tradeContractR.ContractCode equals tradeContractDoc.Code into tradeContractDoc1
                                             from tradeContractDoc2 in tradeContractDoc1.DefaultIfEmpty()
                                             where tradeIds.Contains(tradeContractR.TradeId) && ContractTypeEnum.Trade == tradeContractR.Type && tradeContractR.Type == tradeContractDoc2.Type && tradeContractR.IsValid
                                             select new
                                             {
                                                 tradeContractR.id,
                                                 tradeContractR.TradeId,
                                                 tradeContractR.ContractCode,
                                                 tradeContractDoc = tradeContractDoc2
                                             }).ToList();
                foreach (var trade in rowList)
                {
                    if (trade.TradeType == "合成价差期权")
                    {
                        trade.SyntheticUnderlyingTipsInfo = synthetic_underlyingBLL.GetUnderlyingTipsInfo(trade.UnderlyingCode);
                    }
                    var tradeContractinfo = tradeContractCodeList.FirstOrDefault(t => t.TradeId == trade.id);
                    if (tradeContractinfo != null)
                    {
                        trade.ContractCode = tradeContractinfo.ContractCode;
                        if (null != tradeContractinfo.tradeContractDoc)
                        {
                            trade.MetaDic["ContractEncryptId"] = tradeContractinfo.tradeContractDoc.EncryptId;
                            trade.MetaDic["ContractRId"] = tradeContractinfo.id.ToString();
                            trade.MetaDic["ContractDocUrl"] = tradeContractinfo.tradeContractDoc.RelativePath;
                            trade.MetaDic["ContractStatus"] = tradeContractinfo.tradeContractDoc.Status;
                            trade.MetaDic["StampDocumentFileName"] = tradeContractinfo.tradeContractDoc.StampDocumentFileName;
                            trade.MetaDic["HasGeneratedConfirmBook"] = trade.HasGeneratedConfirmBook() ? "'True'" : null;
                            if (!PS.Config.Is海通 && !PS.Config.Is宏源)
                            {
                                var pdfPath = Path.ChangeExtension(tradeContractinfo.tradeContractDoc.AbsolutePath, "pdf");
                                if (System.IO.File.Exists(pdfPath))
                                {
                                    trade.MetaDic["ContractDocUrl"] = Path.ChangeExtension((trade.MetaDic["ContractDocUrl"] ?? ""), "pdf");
                                }
                            }
                        }
                    }
                }
            }
            return Json(sList);
        }

        /// <summary>
        /// 用作需要发送互换确认书的交易列表查询，将对冲交易过滤掉
        /// </summary>
        [HttpPost]
        public JsonResult ExchangeConfirmQuery(TradeReq req)
        {
            req.sidx = "t.id";
            req.sord = "desc";

            var tradelist = new List<trade>();

            string[] tradeTypes = null;
            switch (req.TabIndex)
            {
                case 2:
                    tradeTypes = ConsTrade.AllTradeTypes.Except(ConsTrade.TradeTypesForHedge).Except(new[] { "收益互换" }).ToArray();
                    break;
                case 1:
                default:
                    tradeTypes = new[] { "收益互换" };
                    break;
            }

            var idquery = from tc in db.trade_cash
                          join t in db.trade
                          on tc.TradeId equals t.id
                          where t.TradeType == "累计期权"
                          && t.ValidState != ConsGlobal.InValid
                          && ConsTrade.TradeCompleteStatus.Contains(t.TradeStatus)
                          && tc.Action != "系统操作-期权费"
                          && tc.ValidState != ConsGlobal.InValid
                          && tc.IsDeleted != true
                          group tc by tc.TradeId into g
                          select new
                          {
                              Key = g.Key,
                              list = g.ToList()
                          };
            var ids = idquery.ToList().Select(x => x.list.OrderByDescending(i => i.ValueDate).FirstOrDefault()).Where(t => t.ValueDate >= req.TradeDateStart
                          && t.ValueDate <= req.TradeDateEnd).Select(x => x.id).ToList();

            var tid2 = db.trade.Where(x => x.TradeType == "累计期权" && x.ValidState != ConsGlobal.InValid && x.TradeDate >= req.TradeDateStart && x.TradeDate <= req.TradeDateEnd).Select(x => x.id).ToList();
            var tcid2 = db.trade_cash.Where(x => x.Action == "系统操作-期权费" && x.ValidState != ConsGlobal.InValid
                          && x.IsDeleted != true && tid2.Contains(x.TradeId)).AsEnumerable().GroupBy(x => x.TradeId).Select(x => x.FirstOrDefault().id).ToList();

            var tcid = ids.Union(tcid2);

            var query1 = (from tc in db.trade_cash
                          join t in db.trade
                          on tc.TradeId equals t.id
                          join tr in db.trade_contract_r.Where(O => O.IsValid)
                          on tc.id equals tr.TradeCashId into tempTr
                          from tr in tempTr.DefaultIfEmpty()
                          join td in db.trade_contract_document
                          on tr.ContractCode equals td.Code into tempTd
                          from td in tempTd.DefaultIfEmpty()
                          where
                          tradeTypes.Contains(t.TradeType)
                          && tcid.Contains(tc.id)
                          select new
                          {
                              t,
                              tc,
                              td,
                              ContractCode = tr == null ? "" : tr.ContractCode,
                          });

            var query2 = (from tc in db.trade_cash
                          join t in db.trade
                          on tc.TradeId equals t.id
                          join tr in db.trade_contract_r.Where(O => O.IsValid)
                          on tc.id equals tr.TradeCashId into tempTr
                          from tr in tempTr.DefaultIfEmpty()
                          join td in db.trade_contract_document
                          on tr.ContractCode equals td.Code into tempTd
                          from td in tempTd.DefaultIfEmpty()
                          where
                          t.ValidState != ConsGlobal.InValid
                          && tradeTypes.Contains(t.TradeType)
                          && tc.ValidState != ConsGlobal.InValid
                          && tc.IsDeleted != true
                          && t.TradeType != "累计期权"
                          && tc.ValueDate >= req.TradeDateStart
                          && tc.ValueDate <= req.TradeDateEnd
                          select new
                          {
                              t,
                              tc,
                              td,
                              ContractCode = tr == null ? "" : tr.ContractCode,
                          });

            var query = query1.Union(query2);

            if (!string.IsNullOrWhiteSpace(req.ClientIds))
            {
                query = query.Where(O => req.ClientIdsInt.Contains(O.t.ClientId));
            }
            if (!string.IsNullOrWhiteSpace(req.TradeNumber))
            {
                query = query.Where(O => O.t.TradeNumber == req.TradeNumber);
            }

            if (!string.IsNullOrWhiteSpace(req.ContractCode))
            {
                query = query.Where(O => O.ContractCode == req.ContractCode);
            }

            if (req.SealResults != null)
            {
                if (req.SealResults.Contains(2))
                {
                    query = query.Where(t => req.SealResults.Contains((int)t.td.SealResult) || t.td.SealResult == null);
                }
                else
                {
                    query = query.Where(t => req.SealResults.Contains((int)t.td.SealResult));
                }

            }


            if (req.SealDateStart != null)
            {
                query = query.Where(t => t.td.SealResult == (int)SealResultEnum.成功 && t.td.OptDate != null && t.td.OptDate >= req.SealDateStart);
            }

            if (req.SealDateEnd != null)
            {
                var dateTemp = req.SealDateEnd.Value.AddDays(1);
                query = query.Where(t => t.td.SealResult == (int)SealResultEnum.成功 && t.td.OptDate != null && t.td.OptDate < dateTemp);
            }


            var sList = query.ToSearchList(req);

            tradelist = sList.rows.Select(O =>
            {
                var sealResult = O.td?.SealResult;
                O.t.trade_cash = O.tc.Clone();
                O.t.ContractCode = O.ContractCode;
                O.t.MetaDic = new Dictionary<string, string>() {
                    { "ContractDocUrl" ,O.td?.RelativePath },
                    { "ConfirmBookOptName",O.td?.OptName },
                    { "ConfirmBookOptDate",O.td?.OptDate.OtcFormatDate()},
                    { "SealResult",sealResult != null ? Enum.GetName(typeof(SealResultEnum), sealResult) : ""},
                    { "SealTime",O.td?.SealResult == (int)SealResultEnum.成功 ? O.td?.OptDate.Value.ToString() : ""}
                };
                return O.t.Clone();
            }).ToList();

            //增加交易确认书编号
            if (tradelist != null && tradelist.Any())
            {
                tradeBLL.SetFieldsByTradeType(tradelist);
                foreach (var trade in tradelist)
                {
                    if (trade != null)
                    {
                        //改成客户方向 只有中粮用
                        trade.TradePrice = trade.TradePrice * ((trade.BuySell == "卖出" || trade.TradeType == "远期") ? -1 : 1);
                        trade.BuySell = trade.BuySell == "买入" ? "卖出" : "买入";
                        //var tcItem = trade.trade_cash ?? null;
                        if (trade.trade_cash != null)
                        {
                            if (trade.TradeType == "收益互换")
                            {
                                var tip =
                                   trade.trade_cash.Action == "系统操作-期权费" ?
                                   (trade.trade_swap.IsPayFloatingProfit && trade.trade_swap.PayLongShort == "多头") ? "买入开仓" : "卖出开仓"
                                   : (trade.trade_swap.IsPayFloatingProfit && trade.trade_swap.PayLongShort == "多头") ? "卖出平仓" : "买入平仓";

                                trade.MetaDic["TradeTip"] = tip;
                            }
                            else if (trade.TradeType == "累计期权" && trade.trade_cash.Action != "系统操作-期权费")
                            {
                                trade.trade_cash.UnwindNotional = trade.OriginalNotional;
                                trade.MetaDic["FinalPrice"] = Math.Abs(trade.trade_cash.FinalPrice ?? trade.trade_cash.UnwindPrice ?? 0).ToString();
                                var amount = db.trade_cash.Where(x => x.Action != "系统操作-期权费" && x.ValidState != ConsGlobal.InValid
                          && x.IsDeleted != true && trade.id == x.TradeId).Sum(x => x.Amount);
                                //客户方向
                                trade.MetaDic["Amount"] = (amount * (-1)).ToString();
                            }
                            else
                            {
                                trade.MetaDic["FinalPrice"] = Math.Abs(trade.trade_cash.FinalPrice ?? trade.trade_cash.UnwindPrice ?? 0).ToString();
                                //客户方向
                                trade.MetaDic["Amount"] = (trade.trade_cash.Amount * (-1)).ToString();
                            }
                        }
                    }

                    if (trade.TradeType == "合成价差期权")
                    {
                        trade.SyntheticUnderlyingTipsInfo = synthetic_underlyingBLL.GetUnderlyingTipsInfo(trade.UnderlyingCode);
                    }
                }
            }

            return Json(new SearchListResult<trade>(sList, tradelist));
        }



        public JsonResult GetTradeMeta(int tradeId, string key)
        {
            if (string.IsNullOrWhiteSpace(key))
            {
                throw new ArgumentNullException(nameof(key));
            }
            var value = new TradeMetaService(CurUser).GetTradeMeta(tradeId, key);

            return Json(value ?? "");
        }

        public JsonResult SetTradeMeta(int tradeId, string key, string value)
        {
            if (!db.trade.Any(O => O.id == tradeId)
                || string.IsNullOrWhiteSpace(key) || key.Length > 30
                || value == null || value?.Length > 1000)
            {
                throw new Exception("参数不合法");
            }
            var t = db.trade.Find(tradeId);
            var ids = db.trade.Where(m => m.id == t.id || (m.ParentTradeId > 0 && m.ParentTradeId == t.ParentTradeId) || m.id == t.ParentTradeId).Select(m => m.id).ToList();
            foreach (var i in ids)
            {
                new TradeMetaService(CurUser).AddTradeMeta(i, key, value);
            }
            return Json("OK");
        }

        public trade_cash setTradeUnwind(trade td, underlying_manager um)
        {
            if (td.TradeType == "现金流交易")
            {
                var r = new trade_cash
                {
                    TradeId = td.id,
                    FinalPrice = 0,
                    ExceciseType = "现金",
                    CallPut = td.CallPut,
                    Strike = 0,
                    Notional = 0,
                    UnwindType = "全部平仓",
                    UnwindNotional = 0,
                    UnwindPercentRate = td.StockEqvNotional / td.OriginalStockEqvNotional,
                    Amount = 0,
                    ValueDate = valuedateBLL.ValueDate <= td.ExerciseDate.Value || td.SettlementFlag == 1 ? valuedateBLL.ValueDate : td.ExerciseDate.Value
                };
                r.TradeAmount = 0;
                r.UnwindTradeAmount = 0;
                return r;
            }
            else
            {
                var r = new trade_cash
                {
                    TradeId = td.id,
                    FinalPrice = um.UnderlyingType == "组合标的" ? new SyntheticUnderlyingPriceService(CurUser).GetPrice(td.UnderlyingCode) : (um.Price ?? 0),
                    ExceciseType = "现金",
                    CallPut = td.CallPut,
                    Strike = td.IsMoneynessOptionData ? (td.Strike * td.SpotPrice) : td.Strike,
                    Notional = td.Notional,
                    UnwindType = "全部平仓",
                    UnwindNotional = td.Notional,
                    UnwindPercentRate = td.StockEqvNotional / td.OriginalStockEqvNotional,
                    UnwindStockEqvNotional = td.StockEqvNotional,
                    Amount = 0,
                    ValueDate = valuedateBLL.ValueDate <= td.ExerciseDate.Value || td.SettlementFlag == 1 ? valuedateBLL.ValueDate : td.ExerciseDate.Value
                };

                //累计期权平仓日不可以跳过还未观察的观察日
                if (td.TradeType == "累计期权")
                {
                    var obervations = db.autocall_observation.Where(x => x.TradeId == td.id);
                    if (obervations.Any())
                    {
                        var lastObservationDate = obervations.Max(x => x.EndDate);
                        if (string.IsNullOrEmpty(td.trade_accumulator_option.KOObservationDates))
                        {
                            if (lastObservationDate < valuedateBLL.ValueDate)
                            {
                                r.ValueDate = lastObservationDate.AddDays(1);
                            }
                            else
                            {
                                r.ValueDate = lastObservationDate;
                            }
                        }
                        else
                        {
                            var observationDates = QdpHelper.ParseObservationDate(td.trade_accumulator_option.KOObservationDates);
                            var latestObservationDate = observationDates.Where(x => x.DateTime > lastObservationDate).Min(x => x);
                            if (latestObservationDate.DateTime < valuedateBLL.ValueDate)
                            {
                                r.ValueDate = latestObservationDate.DateTime;
                            }
                            else
                            {
                                r.ValueDate = valuedateBLL.ValueDate;
                            }
                        }
                    }
                    else
                    {
                        r.ValueDate = td.TradeDate.Value;
                    }
                }
                r.TradeAmount = r.Notional / um.CountRatio;
                r.UnwindTradeAmount = r.UnwindNotional / um.CountRatio;
                return r;
            }
        }

        public ActionResult tradeUnwind(string enid, bool isUseApproval = false)
        {
            var intid = DataProtectHelper.DecryptInt(enid);
            var td = db.trade.Find(intid);
            if (td == null)
            {
                return Content("找不到现金交割交易");
            }
            tradeBLL.SetFieldsByTradeType(td);
            var r = new trade_cash();

            var um = DataCacheProvider.GetUnderlyingDataSource().GetData(td.UnderlyingCode);
            var variety = um == null ? null : VarietyBLL.GetAllvarietyModel().FirstOrDefault(v => v.id == um.UnderlyingTypeId);
            var hasProcess = HasTradeProcess();
            if (((valuedateBLL.SystemDate.CloseReCheck == 1) || (valuedateBLL.SystemDate.CloseReApprove == 1 && hasProcess)) && td.TradeStatus == ConsTrade.平仓待复核)
            {
                r = db.trade_cash.FirstOrDefault(t => t.TradeId == intid && t.Action == ClientCashInCashOut.系统操作_平仓费 && t.ValidState == ConsGlobal.InValid && !t.IsDeleted);
                if (r == null)
                {
                    return Content("该笔交易状态为平仓待复核，而trade_cash表没有相关记录，请检查该笔交易是否有效");
                }
                if (td.Warning)
                {
                    new TradeDalService(CurUser).RollbackToBeforeSettle(td, r.ValueDate);
                }
            }
            else
            {
                if (td.Warning)
                {
                    var valueDate = valuedateBLL.ValueDate <= td.ExerciseDate.Value ? valuedateBLL.ValueDate : td.ExerciseDate.Value;
                    new TradeDalService(CurUser).RollbackToBeforeSettle(td, valueDate);
                }
                r = setTradeUnwind(td, um);
            }
            //r.StockEqvNotional = TradeHelper.GetStockEqvNotionalReal(td.StockEqvNotional, td.ParticipationRate, td.AnnualizeFactor);
            r.StockEqvNotional = td.StockEqvNotional;
            r.OriginalStockEqvNotional = td.OriginalStockEqvNotional ?? 0;
            r.IsUsePremiumRate = td.IsUsePremiumRate;
            r.IsTradePricePayType = td.IsTradePricePayType;
            r.InitialSpotPrice = td.SpotPrice ?? 0;
            r.OriginalNotional = td.OriginalNotional;
            r.TradeOriginalAmount = td.OriginalNotional / um?.CountRatio;
            r.UnderlyingCode = td.UnderlyingCode;
            r.UnderlyingId = um?.id;
            r.UnderlyingInstrumentType = td.UnderlyingInstrumentType;
            r.TradeType = BuySellConvert.GetClientBuySell(td.BuySell);
            r.BondType = td.TradeType;
            r.ParticipationRate = td.ParticipationRate;
            r.PrincipalSum = td.PrincipalSum();
            r.OriginalPrincipalSum = td.OriginalPrincipalSum;
            r.AnnualizeFactor = td.AnnualizeFactor;
            r.Trade_TradeType = td.TradeType;
            if (!isUseApproval)
            {
                r.UnwindStockEqvNotional = r.StockEqvNotional;
                r.IsUnwindStockEqvNotional = false;
                r.UnwindPercentRate *= 100;
            }
            else
            {
                bool ActualHasMinusValueOptions = valuedateBLL.SystemDate.UnwindSinglePriceAngle == 1 ? ConsTrade.HasMinusValueOptions.Contains(td.TradeType) : !ConsTrade.HasMinusValueOptions.Contains(td.TradeType);

                r.SinglePV = r.UnwindPrice * (!ConsTrade.HasMinusValueOptions.Contains(td.TradeType) ? 1 : EodOperationBase.GetSign(td.BuySell));
                r.SinglePVPercentRate = r.UnwindPricePercentRate * (!ConsTrade.HasMinusValueOptions.Contains(td.TradeType) ? 1 : EodOperationBase.GetSign(td.BuySell));

                r.UnwindPrice = ActualHasMinusValueOptions ? r.UnwindPrice : r.UnwindPrice * (td.BuySell == "买入" ? 1 : -1);
                r.UnwindPricePercentRate = ActualHasMinusValueOptions ? r.UnwindPricePercentRate : r.UnwindPricePercentRate * (td.BuySell == "买入" ? 1 : -1);
                r.Amount = r.Amount * (valuedateBLL.SystemDate.UnwindAmountAngle == 1 || td.TradeType == "收益互换" ? 1 : EodOperationBase.GetSign(td.BuySell));
                r.QuoteAmount = r.QuoteAmount * (valuedateBLL.SystemDate.UnwindAmountAngle == 1 || td.TradeType == "收益互换" ? 1 : EodOperationBase.GetSign(td.BuySell));


                r.UnwindPercentRate *= 100;
                r.UnwindPricePercentRate *= 100;
                r.SinglePVPercentRate *= 100;
            }

            if (r.UnwindVol == null)
            {
                if (YLErp.PS.Config.IsTradeVol)
                {
                    r.UnwindVol = new VolatilityService(CurUser).GetTradeVol(td, r.ValueDate);
                }
                else
                {
                    var singleVol = new SingleVolReq()
                    {
                        VolType = "交易",
                        Strike = td.Strike ?? 0,
                        SpotPrice = r.FinalPrice ?? 0,
                        TradeDate = r.ValueDate,
                        ExerciseDate = td.ExerciseDate ?? DateTime.Today,
                        IsMoneynessOption = td.IsMoneynessOption,
                        CallPut = r.CallPut == "看涨" ? "Call" : "Put",
                        UnderlyingId = um == null ? 0 : um.id,
                        UnderlyingCode = um == null ? "" : um.UnderlyingCode,
                        UnderlyingName = um == null ? "" : um.UnderlyingName,
                        UnderlyingTypeId = um == null ? 0 : um.UnderlyingTypeId,
                        BaseVol = null,
                        BidVar = null,
                        AskVar = null,
                    };
                    if (td.TradeType != "现金流交易")
                    {
                        r.UnwindVol = SingleVolService.GetSingleVol(singleVol, UserId);
                    }
                }
            }
            var ExerciseDate = td.ExerciseDate ?? DateTime.Today;
            if (PS.Config.Is厦门象屿 && td.SettlementType == SettlementTypeEnum.ReferencePrice)
            {
                td.TTMDays = TradeCalcHelper.CalculateTTMDaysForXiangYu(r.ValueDate, ExerciseDate, variety?.id ?? 0
                    , PS.Config.ErpElement.PrecisionOfMinuteInQuote || ExerciseDate == valuedateBLL.ValueDate);
            }
            else
            {
                td.TTMDays = TradeCalcHelper.CalculateTTMDays(PS.Config.Is润和 ? DateTime.Today : r.ValueDate, ExerciseDate, variety?.id ?? 0
                    , PS.Config.ErpElement.PrecisionOfMinuteInQuote || ExerciseDate == valuedateBLL.ValueDate);
            }

            var tc = new TradeCashService(CurUser).GetLastSettleInfo(intid);
            if (tc != null)
            {
                td.UnWindDate = tc.ValueDate;
            }
            ViewBag.trade = td;
            if (!string.IsNullOrEmpty(td.PairTrade))
            {
                var pid = Convert.ToInt32(td.PairTrade);
                ViewBag.PairTrade = db.trade.Find(pid);
            }
            ViewBag.underlying = um;
            ViewBag.variety = variety;

            //需要审批或者复核的交易都会显示行权审核提交按钮
            ViewBag.IsShowReCheckClose = ((valuedateBLL.SystemDate.CloseReCheck == 1) || (valuedateBLL.SystemDate.CloseReApprove == 1 && hasProcess)) && td.TradeStatus != ConsTrade.平仓待复核;
            ViewBag.isUseApproval = isUseApproval;

            return View(r);
        }
        public ActionResult tradeCustomizedUnwind(string enid, bool isUseApproval = false)
        {
            var intid = DataProtectHelper.DecryptInt(enid);
            var td = db.trade.Find(intid);
            if (td.Warning)
            {
                new TradeDalService(CurUser).RollbackToBeforeSettle(td, valuedateBLL.ValueDate);
            }
            var r = new trade_cash();
            if (td == null)
            {
                return Content("找不到现金交割交易");
            }

            var um = DataCacheProvider.GetUnderlyingDataSource().GetData(td.UnderlyingCode);
            var variety = VarietyBLL.GetAllvarietyModel().FirstOrDefault(v => v.id == um.UnderlyingTypeId);

            var hasProcess = HasTradeProcess();
            if (((valuedateBLL.SystemDate.CloseReCheck == 1) || (valuedateBLL.SystemDate.CloseReApprove == 1 && hasProcess)) && td.TradeStatus == ConsTrade.平仓待复核)
            {
                r = db.trade_cash.FirstOrDefault(t => t.TradeId == intid && t.Action == ClientCashInCashOut.系统操作_平仓费 && t.ValidState == ConsGlobal.InValid && !t.IsDeleted);
                if (r == null)
                {
                    return Content("该笔交易状态为平仓待复核，而trade_cash表没有相关记录，请检查该笔交易是否有效");
                }
            }
            else
            {
                r = setTradeUnwind(td, um);
            }

            r.StockEqvNotional = td.StockEqvNotional;
            r.OriginalStockEqvNotional = td.OriginalStockEqvNotional ?? 0;
            r.IsUsePremiumRate = td.IsUsePremiumRate;
            r.IsTradePricePayType = td.IsTradePricePayType;
            r.InitialSpotPrice = td.SpotPrice ?? 0;
            r.TradeOriginalAmount = td.OriginalNotional / um.CountRatio;
            r.OriginalNotional = td.OriginalNotional;
            r.UnderlyingCode = td.UnderlyingCode;
            r.UnderlyingId = um.id;
            r.UnderlyingInstrumentType = td.UnderlyingInstrumentType;
            r.TradeType = BuySellConvert.GetClientBuySell(td.BuySell);
            r.BondType = td.TradeType;
            r.ParticipationRate = td.ParticipationRate;
            r.PrincipalSum = td.PrincipalSum();
            r.AnnualizeFactor = td.AnnualizeFactor;

            if (isUseApproval)
            {
                bool ActualHasMinusValueOptions = valuedateBLL.SystemDate.UnwindSinglePriceAngle == 1 ? ConsTrade.HasMinusValueOptions.Contains(td.TradeType) : !ConsTrade.HasMinusValueOptions.Contains(td.TradeType);

                r.SinglePV = r.UnwindPrice * (!ConsTrade.HasMinusValueOptions.Contains(td.TradeType) ? 1 : EodOperationBase.GetSign(td.BuySell));
                r.SinglePVPercentRate = r.UnwindPricePercentRate * (!ConsTrade.HasMinusValueOptions.Contains(td.TradeType) ? 1 : EodOperationBase.GetSign(td.BuySell));

                r.UnwindPrice = ActualHasMinusValueOptions ? r.UnwindPrice : r.UnwindPrice * (td.BuySell == "买入" ? 1 : -1);
                r.UnwindPricePercentRate = ActualHasMinusValueOptions ? r.UnwindPricePercentRate : r.UnwindPricePercentRate * (td.BuySell == "买入" ? 1 : -1);
                r.Amount = r.Amount * (valuedateBLL.SystemDate.UnwindAmountAngle == 1 ? 1 : EodOperationBase.GetSign(td.BuySell));
                r.QuoteAmount = r.QuoteAmount * (valuedateBLL.SystemDate.UnwindAmountAngle == 1 ? 1 : EodOperationBase.GetSign(td.BuySell));

                r.UnwindPercentRate *= 100;
                r.UnwindPricePercentRate *= 100;
                r.SinglePVPercentRate *= 100;
            }
            else
            {
                if (td.IsUsePremiumRate != null && td.IsUsePremiumRate.Value)
                {
                    r.UnwindPercentRate *= 100;
                }
                else
                {
                    r.UnwindPercentRate = 0;
                }
            }

            ViewBag.trade = td;
            if (!string.IsNullOrEmpty(td.PairTrade))
            {
                var pid = Convert.ToInt32(td.PairTrade);
                ViewBag.PairTrade = db.trade.Find(pid);
            }
            ViewBag.underlying = um;
            ViewBag.variety = variety;

            //需要审批或者复核的交易都会显示行权审核提交按钮
            ViewBag.IsShowReCheckClose = ((valuedateBLL.SystemDate.CloseReCheck == 1) || (valuedateBLL.SystemDate.CloseReApprove == 1 && hasProcess)) && td.TradeStatus != ConsTrade.平仓待复核;
            ViewBag.isUseApproval = isUseApproval;

            return View(r);
        }

        public ActionResult tradeSwapUnwind(string enid, int isswap, bool isUseApproval = false)
        {
            ViewBag.IsSwap = isswap;
            var intid = DataProtectHelper.DecryptInt(enid);
            var td = db.trade.Find(intid);
            tradeBLL.SetFieldsByTradeType(td);
            var r = new trade_cash();
            if (td == null)
            {
                return Content("找不到现金交割交易");
            }

            var um = DataCacheProvider.GetUnderlyingDataSource().GetData(td.UnderlyingCode);
            var variety = VarietyBLL.GetAllvarietyModel().FirstOrDefault(v => v.id == um.UnderlyingTypeId);
            bool commodity = ConsGlobal.InstrumentType.CalcTypeIsFutures(um.UnderlyingInstrumentType);
            var hasProcess = HasTradeProcess();
            if (hasProcess && (td.TradeStatus == ConsTrade.平仓待复核 || td.TradeStatus == ConsTrade.互换待复核))
            {
                r = db.trade_cash.Where(t => t.TradeId == intid && (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).OrderByDescending(x => x.OptDate)?.FirstOrDefault();
                if (r == null)
                {
                    return Content("该笔交易状态为平仓待复合，而trade_cash表没有相关记录，请检查该笔交易是否有效");
                }
                if (isUseApproval)
                {
                    var trade_cash_detail = db.trade_cash_detail.Where(x => x.TradeCashId == r.id).ToList();
                    var currencyRate = r.CurrencyRate == 0 ? 1 : (r.CurrencyRate ?? 0);
                    r.Amount = (r.QuoteAmount ?? (r.Amount / currencyRate));
                    var trade_cash_swap = db.trade_cash_swap.Where(x => x.TradeCashId == r.id)?.FirstOrDefault();
                    r.trade_cash_swap.GetFinalPrice = trade_cash_swap.GetFinalPrice;
                    r.trade_cash_swap.PayFinalPrice = trade_cash_swap.PayFinalPrice;

                    r.trade_cash_swap.GetCostFee = ((trade_cash_detail.Where(x => x.IsForGet == true && x.TradeCashType == TradeCashTypeEnum.了结手续费.ToString())?.FirstOrDefault()?.QuoteAmount) ?? (trade_cash_swap.GetCostFee / currencyRate));
                    r.trade_cash_swap.PayCostFee = ((-trade_cash_detail.Where(x => x.IsForGet == false && x.TradeCashType == TradeCashTypeEnum.了结手续费.ToString())?.FirstOrDefault()?.QuoteAmount) ?? (trade_cash_swap.PayCostFee / currencyRate));
                    r.trade_cash_swap.GetExtraAmount = ((trade_cash_detail.Where(x => x.IsForGet == true && x.TradeCashType == TradeCashTypeEnum.利息.ToString())?.FirstOrDefault()?.QuoteAmount) ?? (trade_cash_swap.GetExtraAmount / currencyRate));
                    r.trade_cash_swap.PayExtraAmount = ((-trade_cash_detail.Where(x => x.IsForGet == false && x.TradeCashType == TradeCashTypeEnum.利息.ToString())?.FirstOrDefault()?.QuoteAmount) ?? (trade_cash_swap.PayExtraAmount / currencyRate));
                    r.trade_cash_swap.GetInitialAmount = ((trade_cash_detail.Where(x => x.IsForGet == true && x.TradeCashType == TradeCashTypeEnum.浮动收益.ToString())?.FirstOrDefault()?.QuoteAmount) ?? (trade_cash_swap.GetInitialAmount / currencyRate));
                    r.trade_cash_swap.PayInitialAmount = ((-trade_cash_detail.Where(x => x.IsForGet == false && x.TradeCashType == TradeCashTypeEnum.浮动收益.ToString())?.FirstOrDefault()?.QuoteAmount) ?? (trade_cash_swap.PayInitialAmount / currencyRate));
                    r.trade_cash_swap.GetAmount = trade_cash_detail.Where(x => x.IsForGet == true).Sum(x => x.QuoteAmount);
                    r.trade_cash_swap.PayAmount = trade_cash_detail.Where(x => x.IsForGet == false).Sum(x => -x.QuoteAmount);
                }
                r.UnwindMethod = r.UnwindMethod ?? 0;
            }
            else
            {
                r = setTradeUnwind(td, um);
                r.UnwindMethod = commodity ? 1 : 0;
            }

            r.StockEqvNotional = td.StockEqvNotional;
            r.OriginalStockEqvNotional = td.OriginalStockEqvNotional ?? 0;
            r.IsUsePremiumRate = td.IsUsePremiumRate;
            r.IsTradePricePayType = td.IsTradePricePayType;

            if (!r.UnwindPercentRate.HasValue || r.UnwindPercentRate == 0)
            {
                r.UnwindPercentRate = (r.UnwindStockEqvNotional / td.OriginalStockEqvNotional).Normalize();
            }
            r.UnwindPercentRate *= 100;

            r.TradeOriginalAmount = td.OriginalNotional / um.CountRatio;
            r.OriginalNotional = td.OriginalNotional;
            r.UnderlyingCode = td.UnderlyingCode;
            r.UnderlyingId = um.id;
            r.UnderlyingInstrumentType = td.UnderlyingInstrumentType;
            r.TradeType = BuySellConvert.GetClientBuySell(td.BuySell);
            r.BondType = td.TradeType;
            r.ClientName = td.ClientName;
            r.TraderName = td.TraderName;

            //1. 没有执行互换，则互换和平仓的起始日期都是开仓日期
            //2. 执行过互换，则互换和平仓的起始日期都是上个互换日
            var tradeCashSwap = db.trade_cash.Where(y => y.TradeId == td.id && y.Action == "系统操作-互换" && y.ValidState != "InValid" && !y.IsDeleted)
                .OrderByDescending(y => y.id).Select(n => new { n.ValueDate }).FirstOrDefault();
            r.StartDate = tradeCashSwap?.ValueDate ?? td.StartDate.Value;

            r.ExtraAmount = td.OriginalStockEqvNotional > 0 ? (td.trade_swap.IsTradePriceWhenOpen ? ((td.trade_swap.GetTradePrice ?? 0) - (td.trade_swap.PayTradePrice ?? 0)) : ((td.trade_swap.GetTradePrice ?? 0) - (td.trade_swap.PayTradePrice ?? 0)) * 2) * td.StockEqvNotional / td.OriginalStockEqvNotional : 0;

            ViewBag.trade = td;

            ViewBag.TradeSwap = td.trade_swap;
            var tradeCash = db.trade_cash.Where(y => y.TradeId == td.id && (y.Action == "系统操作-互换" || y.Action == "系统操作-平仓费") && y.ValidState != "InValid" && !y.IsDeleted)
                .OrderByDescending(y => y.id).Select(n => new { n.ValueDate }).FirstOrDefault();
            ViewBag.MinDate = tradeCash?.ValueDate ?? td.StartDate.Value;

            td.trade_swap.GetSpotPrice = td.trade_swap.GetFinalPrice ?? td.trade_swap.GetSpotPrice ?? 0;
            td.trade_swap.PaySpotPrice = td.trade_swap.PayFinalPrice ?? td.trade_swap.PaySpotPrice ?? 0;
            if (!string.IsNullOrEmpty(td.PairTrade))
            {
                var pid = Convert.ToInt32(td.PairTrade);
                ViewBag.PairTrade = db.trade.Find(pid);
            }
            ViewBag.underlying = um;
            ViewBag.variety = variety;

            //需要审批或者复核的交易都会显示平仓审核提交按钮
            ViewBag.IsShowReCheckClose = ((valuedateBLL.SystemDate.CloseReCheck == 1) || (valuedateBLL.SystemDate.CloseReApprove == 1 && hasProcess)) && td.TradeStatus != ConsTrade.平仓待复核;
            //有审批步骤的需要显是互换审核提交按钮
            ViewBag.IsShowApplySwap = hasProcess && td.TradeStatus != ConsTrade.互换待复核 && !isUseApproval;
            ViewBag.isUseApproval = isUseApproval;

            return View(r);
        }

        public ActionResult SetObservationPrice(string enid)
        {
            var valueDate = valuedateBLL.ValueDate;
            var intid = DataProtectHelper.DecryptInt(enid);
            var td = db.trade.FirstOrDefault(n => n.id == intid);

            if (td == null)
            {
                return ShowError("交易信息不存在");
            }

            if (valueDate > td.ExerciseDate)
            {
                valueDate = td.ExerciseDate.Value;
            }

            tradeBLL.SetFieldsByTradeType(td);

            var model = new SetObservationViewModel(td)
            {
                SetObservationDate = valueDate.ToString("yyyy-MM-dd")
            };

            if (DataCacheProvider.GetUnderlyingDataSource().TryGetPrice(td.UnderlyingCode, out var price))
            {
                model.SetObservationPrice = price;
            }

            return View(model);
        }

        public JsonResult SaveTradeSwapDetails(List<trade_swap_detail> details)
        {
            var id = details.FirstOrDefault()?.TradeId ?? 0;
            var isForGet = details.FirstOrDefault()?.IsForGet;
            var trade = db.trade.Find(id);
            var tradeSwap = db.trade_swap.FirstOrDefault(x => x.TradeId == id);
            var tradeSwapDetailsExist = db.trade_swap_detail.Where(x => x.TradeId == id && x.IsForGet == isForGet);
            db.trade_swap_detail.RemoveRange(tradeSwapDetailsExist);
            details.ForEach(x =>
            {
                x.ExerciseDate = trade.ExerciseDate;
                x.OriginalNotional = x.Notional;
                x.OptDate = DateTime.Now;
                x.OptId = UserId;
                x.OptName = UserName;
            });
            db.trade_swap_detail.AddRange(details);
            db.SaveChanges();

            return JsonSuccess("调仓成功");
        }

        public JsonResult GetSwapRateByValueDate(DateTime valueDate, int tradeId, int IsSwap)
        {
            var trade_swap = db.trade_swap.FirstOrDefault(x => x.TradeId == tradeId);
            var oldMaturityDate = new ExtensionTimeService(CurUser).QueryExtensionTimeList(tradeId).OrderByDescending(x => x.OldMaturityDate)?.FirstOrDefault()?.OldMaturityDate;
            var getSwapRate = GetSwapRateByDate(trade_swap.GetSwapTimeAndRate, valueDate, IsSwap, trade_swap.IsGetFloatingProfit, oldMaturityDate);
            var paySwapRate = GetSwapRateByDate(trade_swap.PaySwapTimeAndRate, valueDate, IsSwap, trade_swap.IsPayFloatingProfit, oldMaturityDate);
            var getTradeSwapDetails = db.trade_swap_detail.Where(x => x.TradeId == tradeId && x.IsForGet).ToList();
            var payTradeSwapDetails = db.trade_swap_detail.Where(x => x.TradeId == tradeId && !x.IsForGet).ToList();
            getTradeSwapDetails.ForEach(x =>
            {
                x.SwapRate = GetSwapRateByDate(x.SwapTimeAndRate, valueDate, IsSwap, oldMaturityDate: oldMaturityDate);
            });
            payTradeSwapDetails.ForEach(x =>
            {
                x.SwapRate = GetSwapRateByDate(x.SwapTimeAndRate, valueDate, IsSwap, oldMaturityDate: oldMaturityDate);
            });
            return JsonSuccess("", new
            {
                getSwapRate = getSwapRate.OtcFormatFlex(2, 8),
                paySwapRate = paySwapRate.OtcFormatFlex(2, 8),
                getTradeSwapDetails,
                payTradeSwapDetails
            });
        }

        private double GetSwapRateByDate(string swapTimeAndRate, DateTime valueDate, int IsSwap, bool IsFloatingProfit = true, DateTime? oldMaturityDate = null)
        {
            double swapRate = 0;
            var customizedResults = QdpHelper.ParseAutocallCustomizedInfo(swapTimeAndRate);
            var dates = customizedResults.Item1;
            if (dates == null)
            {
                return swapRate;
            }
            var getSwapRates = customizedResults.Item2;
            var latestDate = dates.Where(x => x.DateTime >= valueDate).OrderBy(x => x.DateTime).FirstOrDefault();

            //展期情况互换利率获取最后一个日期的互换利率
            if (latestDate == null)
            {
                latestDate = dates.Max();
            }

            if (latestDate != null)
            {
                if (getSwapRates != null && getSwapRates.Any())
                {
                    swapRate = getSwapRates[TradeObservationHelper.GetDateIndex(dates, latestDate)];
                }
            }

            return swapRate;
        }

        public JsonResult batchSaveManuallyTradeObservationPrice(DateTime valueDate, List<underlying_manager> underlyingList, string tradeIds)
        {
            var tradeIdList = tradeIds.Split(',');
            var trades = db.trade.Where(x => tradeIdList.Contains(x.id.ToString()) || tradeIdList.Contains(x.ParentTradeId.ToString())).ToList();
            foreach (var trade in trades)
            {
                var underlying = underlyingList.FirstOrDefault(x => x.UnderlyingCode == trade.UnderlyingCode);
                if (underlying != null)
                {
                    var recordsRemove = db.manually_trade_observation_price.Where(x => x.TradeId == trade.id && x.ValueDate == valueDate);
                    db.manually_trade_observation_price.RemoveRange(recordsRemove);
                    db.manually_trade_observation_price.Add(new manually_trade_observation_price()
                    {
                        TradeId = trade.id,
                        //TradeNumber = trade.TradeNumber,
                        ValueDate = valueDate,
                        Price = underlying.Price,
                        OptDate = DateTime.Now,
                        OptId = CurUser.UserId,
                        OptName = CurUser.UserName
                    });
                }
                db.TradeAuditLog.Add(new TradeAuditLog
                {
                    TradeId = trade.id,
                    AuditFlag = TradeAuditFlag.operation,
                    OptType = "批量设置观察价格",
                    Changes = null,
                    DataType = "00",
                    OptId = UserId,
                    OptName = UserName,
                    OptDate = DateTime.Now
                });
            }
            db.SaveChanges();

            foreach (var td in trades)
            {
                var tradeStatus = td.TradeStatus;
                new TradeExtendService(CurUser, db).SetTradeExtend(new[] { td }, tracking: true);
                var underlying = underlyingList.FirstOrDefault(x => x.UnderlyingCode == td.UnderlyingCode);
                if (underlying == null)
                {
                    return JsonError($"批量设置的标的价格未包含标的：{td.UnderlyingCode}");
                }
                var baseService = new TradeServiceBase(CurUser, db);

                switch (td.TradeType)
                {
                    case "障碍期权":
                        if (!string.IsNullOrEmpty(td.trade_barrier_option.KnockInOutStatus))
                        {
                            return JsonError("请确认该交易的敲入敲出状态");
                        }
                        if (td.TradeStatus != ConsTrade.确认成交)
                        {
                            return JsonError("该交易非确认成交状态，无法设置");
                        }
                        new BarrierOptionKnockioService(baseService).CheckBarrierKnockInOutStatus(td, td.trade_barrier_option, valueDate, underlying.Price, underlying.Price, underlying.Price);
                        break;
                    case "双鲨期权":
                        if (!string.IsNullOrEmpty(td.trade_double_sharkfin_option.KnockInOutStatus))
                        {
                            return JsonError("请确认该交易的敲入敲出状态");
                        }
                        if (td.TradeStatus != ConsTrade.确认成交)
                        {
                            return JsonError("该交易非确认成交状态，无法设置");
                        }
                        new DoubleSharkOptionKnockoutService(baseService).CheckDoubleSharkFinKnockOutStatus(td, td.trade_double_sharkfin_option, valueDate, underlying.Price, underlying.Price);
                        break;
                    case "区间累积期权":
                        new TradeRangeAccrualService(baseService).CheckRangeAccrualBonus(td, td.trade_rangeaccrual, valueDate, underlying.Price ?? 0);
                        break;
                    case "凤凰期权":
                        new TradeAutocallBLL(baseService).CheckAutocallKnockInOutStatus(td, td.trade_autocall, valueDate, underlying.Price ?? 0, null);
                        break;
                    case "雪球期权":
                        new TradeSnowballBLL(baseService).CheckSnowballKnockInOutStatus(td, td.trade_snowball, valueDate, underlying.Price ?? 0, null);
                        break;
                    case "气囊结构":
                        new TradeAirbagService(baseService).CheckAirbagKnockInStatus(td, td.trade_airbag, valueDate, underlying.Price ?? 0);
                        break;
                    case "累计期权":
                        new TradeAccumulatorService(baseService).CheckAccumulatorKnockInStatus(td, td.trade_accumulator_option, valueDate, underlying.Price ?? 0);
                        break;
                }

                if (tradeStatus != td.TradeStatus)
                {
                    //删除E/Bod_Trade记录
                    baseService.RemoveEodTradeAndFutureInfo(false, td.id, valueDate);
                }

                db.SaveChanges();
            }

            return JsonSuccess("批量设置观察日价格成功!");
        }

        public ActionResult BatchSetObservationPrice(string tradeIds)
        {
            ViewBag.TradeIds = tradeIds;
            var tradeIdList = tradeIds.Split(',');
            var trades = db.trade.Where(x => tradeIdList.Contains(x.id.ToString()));
            var underlyingIds = trades.Select(x => x.UnderlyingId).Distinct();
            var underlyingList = db.underlying_manager.Where(x => underlyingIds.Contains(x.id)).ToList();
            return View(underlyingList);
        }

        public JsonResult checkBatchSetObservationPrice(List<int> tradeids)
        {
            if (tradeids == null || !tradeids.Any())
            {
                return JsonError("请选中交易");
            }

            var tradesStatusInvalid = db.trade.Where(x => tradeids.Contains(x.id)
                                    && x.TradeStatus != ConsTrade.确认成交);
            if (tradesStatusInvalid.Any())
            {
                return JsonError("请确保选择的交易状态为确认成交");
            }

            var tradesTypeInvalid = db.trade.Where(x => tradeids.Contains(x.id)
                                    && x.TradeType != "二元期权"
                                    && x.TradeType != "障碍期权"
                                    && x.TradeType != "双鲨期权"
                                    && x.TradeType != "区间累积期权"
                                    && x.TradeType != "凤凰期权"
                                    && x.TradeType != "雪球期权"
                                    && x.TradeType != "累计期权"
                                    && x.TradeType != "结构化交易");
            if (tradesTypeInvalid.Any())
            {
                return JsonError("请确保选择的交易类型存在观察条款");
            }

            return JsonSuccess();
        }

        public JsonResult IsNumOfSmoothingDaysInRange(int numOfSmoothingDays, DateTime tradeDate, DateTime exerciseDate)
        {
            if (numOfSmoothingDays > QdpCalendarHelper.GetNonHolidayDaysBetween(tradeDate, exerciseDate) + 1)
            {
                return Json(false);
            }

            return Json(true);
        }

        public ActionResult structureoptionV2(string name)
        {
            //设置默认值
            StructureOption_Code.StructureOptions.ForEach(s =>
            {
                s.TradeDate = valuedateBLL.ValueDate.Date;
            });
            var option = StructureOption_Code.StructureOptions.FirstOrDefault(o => o.Name == name);
            var config = new SysUserConfigService(CurUser).GetConfigData<OtcWebUserConfig>(Server.CacheProvider);
            ViewBag.SimpleMode = config?.Pricing_SimpleMode ?? true;
            return View(option);
        }

        /// <summary>
        /// 生成某客户在某日期已行权或已到期的交易的报告（行权日报告，pdf格式）
        /// </summary>
        /// <param name="ClientId">客户Id </param>
        /// <param name="ExerciseDate">到日期</param>
        /// <returns></returns>
        public ActionResult clientMaturityDateTradePreview(int? ClientId, DateTime? ExerciseDate)
        {
            var systemDate = valuedateBLL.ValueDate;
            var client = DataCacheProvider.GetClientDataSource().GetData(ClientId ?? 0);
            var bll = new tradeBLL();
            var req = new TradeReq
            {
                ExerciseDate = ExerciseDate ?? systemDate
            };
            req.ExerciseDateStart = req.ExerciseDate;
            req.ExerciseDateEnd = req.ExerciseDate;
            req.ClientId = ClientId;
            //req.TradeStatus = ConsTrade.确认成交;
            req.TradeStatusList = new List<string> { ConsTrade.已到期, ConsTrade.已执行, ConsTrade.确认成交, ConsTrade.期初价格已确认 };
            req.LoginUserId = CurUser.UserId;
            req.sidx = "OptDate";
            req.sord = "desc";

            var userAsset = CurUser.GetAssetUnitIds();
            var tradeList = bll.SearchTradeList(req, true, true);

            //string saveFileDir = Server.MapPath("~/App_Docs/MaturityDateTrade");
            //string fileName = @"D:\pdf\tests.pdf";
            //string filePath = Path.Combine(saveFileDir, client.Name+"_"+req.ExerciseDate.Value.Date);

            //设置文件名称
            var saveFileDir = Server.MapPath("~/App_Docs/ManturityDateTrade");
            if (!Directory.Exists(saveFileDir))
            {
                Directory.CreateDirectory(saveFileDir);
            }

            var fileName = $"行权日报告-{req.ExerciseDate.Value:yyyy-MM-dd}-{client.Name}.pdf";
            var filePath = Path.Combine(saveFileDir, fileName);

            var document = new Document(HeaderAndFooterEvent.rect);
            //此处使用的是http请求的流，你也可以使用文件流Stream
            var writer = PdfWriter.GetInstance(document, new FileStream(filePath, FileMode.Create));
            try
            {
                document.Open();
                writer.PageEvent = new HeaderAndFooterEvent();

                HeaderAndFooterEvent.PAGE_NUMBER = true;//实现页眉跟页脚  
                HeaderAndFooterEvent.tpl = writer.DirectContent.CreateTemplate(1000, 1000); //定义模板

                HeaderAndFooterEvent.HeaderLeft = "";
                HeaderAndFooterEvent.HeaderRight = PS.Config.CompanyName ?? "";
                //HeaderAndFooterEvent.FooterLeft = "TEL:010-87922095";
                HeaderAndFooterEvent.FooterRight = DateTime.Now.ToString("yyyy-MM-dd HH:mm:ss") + "(UTC)";

                //每次在添加文本内容之前可以先设置字体，有效期持续到重新设置之前

                HeaderAndFooterEvent.SetFont(BaseColor.DARK_GRAY, "宋体", 15,iTextSharp.text.Font.BOLD);
                document.Add(HeaderAndFooterEvent.AddParagraph("客户行权日报告", 1, 1.5f));
                HeaderAndFooterEvent.SetFont(BaseColor.DARK_GRAY, "宋体", 12);
                document.Add(HeaderAndFooterEvent.AddParagraph("客户：      " + client.Name, 0, 1.5f));
                document.Add(HeaderAndFooterEvent.AddParagraph("日期：      " + req.ExerciseDate.Value.ToString("yyyy-MM-dd"), 0, 1.5f));
                //增加空行
                document.Add(HeaderAndFooterEvent.AddParagraph("            ", 0, 1.5f));
                //输出客户行权报告表格信息
                var table = new PdfPTable(10);
                table.SetWidths(new float[] { 100, 120, 100, 150, 180, 130, 100, 100, 100, 100 });

                //table.HorizontalAlignment = Element.ALIGN_RIGHT;
                //table.SpacingBefore = (5);
                //table.SpacingAfter = (5);

                var bftitle = BaseFont.CreateFont("C:\\Windows\\Fonts\\SIMHEI.TTF", BaseFont.IDENTITY_H, BaseFont.NOT_EMBEDDED);   //用系统中的字体文件SimHei.ttf创建文件字体  
                var fonttitle = new iTextSharp.text.Font(bftitle, 8);
                var cellTexts = new[] { "交易方向", "期权类型", "看涨看跌", "行权方式", "到期日", "标的", "行权价", "期初价格", "名义本金", "交易数量" };
                foreach (var text in cellTexts)
                {
                    var cell = new PdfPCell(new Phrase(text, fonttitle))
                    {
                        BackgroundColor = (BaseColor.GRAY)
                    };
                    table.AddCell(cell);
                }

                if (tradeList != null && tradeList.Count > 0)
                {
                    var underlyingCodes = tradeList.Select(t => t.UnderlyingId).Distinct().ToList();
                    var varietyDict = (from um in db.underlying_manager
                                       join var in db.variety on um.UnderlyingTypeId equals var.id
                                       where underlyingCodes.Contains(um.id)
                                       select new { underlyingId = um.id, variety = var }).ToDictionary(t => t.underlyingId, t => t.variety);
                    foreach (var trade in tradeList)
                    {
                        table.AddCell(new Phrase(BuySellConvert.GetClientBuySell(trade.BuySell), fonttitle));
                        table.AddCell(new Phrase(trade.TradeType, fonttitle));
                        table.AddCell(new Phrase(trade.CallPut == "Call" ? "看涨" : "看跌", fonttitle));

                        if (!string.IsNullOrEmpty(trade.ExerciseMode))
                        {
                            if (trade.ExerciseMode == "European")
                            {
                                table.AddCell(new Phrase("欧式", fonttitle));
                            }
                            else if (trade.ExerciseMode == "American")
                            {
                                table.AddCell(new Phrase("美式", fonttitle));
                            }
                            else
                            {
                                table.AddCell(new Phrase("", fonttitle));
                            }
                        }
                        else
                        {
                            table.AddCell(new Phrase("", fonttitle));
                        }
                        table.AddCell(new Phrase(trade.ExerciseDate == null ? "" : trade.ExerciseDate.Value.ToString("yyyy-MM-dd"), fonttitle));
                        table.AddCell(new Phrase(trade.UnderlyingCode, fonttitle));
                        table.AddCell(new Phrase(trade.Strike == null ? "0.0" : trade.Strike.Value.ToString("###,##0.00"), fonttitle));
                        var initialSpotPrice = trade.SpotPrice;
                        table.AddCell(new Phrase(initialSpotPrice == null ? "0.0" : initialSpotPrice.Value.ToString("###,##0.00"), fonttitle));
                        table.AddCell(new Phrase(trade.StockEqvNotional == 0 ? "0.0" : trade.StockEqvNotional.ToString("###,##0.00") + "", fonttitle));

                        if (trade.UnderlyingInstrumentType == "Stock")
                        {
                            table.AddCell(new Phrase("", fonttitle));
                        }
                        else
                        {
                            var QuoteUnitSingle = "";
                            if (varietyDict != null && varietyDict.ContainsKey(trade.UnderlyingId))
                            {
                                QuoteUnitSingle = varietyDict[trade.UnderlyingId].QuoteUnitSingle;
                            }
                            table.AddCell(new Phrase(trade.TradeAmount == 0 ? "0.0" : trade.TradeAmount.ToString("###,##0.00") + QuoteUnitSingle, fonttitle));
                        }

                    }
                }
                else
                {
                    var cell = new PdfPCell(new Phrase("无", fonttitle))
                    {
                        BackgroundColor = (BaseColor.YELLOW),
                        HorizontalAlignment = (Element.ALIGN_CENTER),
                        Colspan = (10)
                    };
                    table.AddCell(cell);
                }
                table.DefaultCell.BackgroundColor = (null);

                document.Add(table);
            }
            finally
            {
                writer.Flush();
                writer.CloseStream = true;
                document.Dispose();
            }
            return File(filePath, "application/pdf");
        }

        public JsonResult SendEMailMaturityDateTrade(int? ClientId, DateTime? ExerciseDate)
        {
            var message = new MaturityDateTradeService(CurUser)
                .SendEMailMaturityDateTrade(ClientId, ExerciseDate);
            return JsonSuccess(message);
        }

        /// <summary>
        /// 检查标的是否有   已到期, 已执行, 已平仓 之外状态的交易存在 检查标的是否存在黑白名单中
        /// </summary>
        public JsonResult CheckUnderlyingTrade(int[] uids)
        {
            var noFixedTrades = db.trade.Where(t => uids.Contains(t.UnderlyingId) && !ConsTrade.TradeCompleteStatus.Contains(t.TradeStatus) && t.ValidState != ConsGlobal.InValid).ToList();
            ///// 获取到标的信息
            //var code = db.underlying_manager.FirstOrDefault(d => uids.Contains(d.id));
            //if (code.UnderlyingInstrumentType == "Stock")
            //{
            //    if (db.Stock_BlackWhite.Any(c => c.BlackWhiteState == 0) && db.Stock_BlackWhite.Any(c => c.BlackWhiteState == 0 && c.UnderlyingCode == code.UnderlyingCode))
            //    {
            //        return JsonError("此标的在黑名单中，禁止启用");
            //    }
            //    if (db.Stock_BlackWhite.Any(c => c.BlackWhiteState == 1) && db.Stock_BlackWhite.Any(c => c.BlackWhiteState == 1 && c.UnderlyingCode != code.UnderlyingCode))
            //    {
            //        return JsonError("此标的不在白名单中，禁止启用");
            //    }
            //}
            return JsonSuccess("", noFixedTrades);
        }

        /// <summary>
        /// 检查障碍期权是否可以平仓执行
        /// </summary>
        public JsonResult checkBarrierUnwind(string enid)
        {
            var intid = DataProtectHelper.DecryptInt(enid);
            var td = db.trade.Find(intid);
            tradeBLL.SetFieldsByTradeType(td);

            if (td.trade_barrier_option != null)
            {
                switch (td.trade_barrier_option.BarrierType)
                {
                    case "下降敲入":
                    case "上升敲入":
                    case "双障碍敲入":
                        return JsonSuccess();
                    case "上升敲出":
                    case "下降敲出":
                    case "双障碍敲出":
                        if (td.trade_barrier_option.KnockInOutStatus == ConsTrade.KnockState.KnockedOut)
                        {
                            return JsonError("障碍期权类型为：" + td.trade_barrier_option.BarrierType + " 已敲出无需平仓!");
                        }
                        else
                        {
                            return JsonSuccess();
                        };
                    default:
                        return JsonError("障碍期权类型:" + td.trade_barrier_option.BarrierType + " 无法识别!");
                }
            }
            else
            {
                return JsonError("错误交易,障碍期权Option信息不存在！");
            }
        }

        [MyAuthorize("交易管理-交易审批")]
        public ActionResult TradeApproval()
        {
            return View();
        }

        public JsonResult tradeOpeningProcessQuery(TradeReq req)
        {
            req.LoginUserId = CurUser.UserId;
            req.AssetIdList = AssetUnitModel.IntersectAssetUnits(req.AssetIdGroupList, req.AssetIdList).ToList();
            req.UserAssets = CurUser.GetAssetUnitIds();
            req.UserClients = CurUser.GetClientIdsByCurUser(CurUser.交易管理_查看所有交易);
            var sList = new tradeBLL().tradeOpeningProcessQuery(req, CurUser.UserId, out var gsum, false);
            if (sList.rows != null && sList.rows.Any())
            {
                new TradeDalService(CurUser).SetStructureInfo(sList.rows);

                foreach (var item in sList.rows)
                {
                    if (item.TradeType == "合成价差期权")
                    {
                        item.SyntheticUnderlyingTipsInfo = synthetic_underlyingBLL.GetUnderlyingTipsInfo(item.UnderlyingCode);
                    }
                    //审批流程中，当前需要审批的角色是否有复核权限
                    //item.HasCheckRight = RoleRight.GetRoleFunction(item.ProcessRoleId, "交易复核");
                    //RoleRight.GetRoleFunction(item.ProcessRoleId, "交易行权审核"):有审批流程，且当前需要审批的角色有复核权限
                    //item.ProcessRoleId == null: 没有审批流程
                    //(valuedateBLL.SystemDate.CloseReApprove != 1):参数配置行权/平仓不需要审批
                    //(valuedateBLL.SystemDate.CloseReCheck == 1):参数配置行权/平仓需要复核
                    //HasExerciseCheckRight/HasUnwindCheckRight: 是否需要复核
                    item.HasExerciseCheckRight = (RoleRight.GetRoleFunction(item.ProcessRoleId, "交易行权审核") || item.ProcessRoleId == null || (valuedateBLL.SystemDate.CloseReApprove != 1)) && (valuedateBLL.SystemDate.CloseReCheck == 1);
                    item.HasUnwindCheckRight = (RoleRight.GetRoleFunction(item.ProcessRoleId, "交易平仓审核") || item.ProcessRoleId == null || (valuedateBLL.SystemDate.CloseReApprove != 1)) && (valuedateBLL.SystemDate.CloseReCheck == 1);
                }
            }
            return Json(sList);
        }

        public ActionResult finishedTradesUpload()
        {
            return View();
        }

        /// <summary>
        /// 批量生成结算确认书
        /// </summary>
        public JsonResult BatchGenerateSettleBill(TradeReq req)
        {
            req.AssetIdList = AssetUnitModel.IntersectAssetUnits(req.AssetIdGroupList, req.AssetIdList).ToList();
            var message = new SettleBillService(CurUser).BatchGenerateSettleBill(req);
            return JsonSuccess(message);
        }

        public JsonResult GenerateSettleBillForSingle(TradeReq req)
        {
            var message = new SettleBillService(CurUser).GenerateSettleBillForSingle(req);
            return JsonSuccess(message);
        }

        /// <summary>
        /// 生成结算确认书
        /// </summary>
        public JsonResult GJGenerateSettleBill(List<int> tradeIds, string docType, int? userId, string userName)
        {
            var user = new OptUserInfo(userId ?? UserId, userName.TrimToNull() ?? UserName, OptUserFrom.WebUI);

            if (new TradeContractGenerateService(user).GJGenerateConfirmBook(tradeIds, docType, out var errors, out var files))
            {
                return JsonSuccess("生成成功", files);
            }

            return JsonError(string.Join("\r\n", errors.AsEnumerable()), files);
        }

        /// <summary>
        /// 生成结算确认书
        /// </summary>
        public JsonResult GJGenerateSettleBillByTradeCashIds(List<int> tradeCashIds, string docType, int? userId, string userName, DateTime? startDate, DateTime? endDate)
        {
            if ("doc".Equals(docType, StringComparison.OrdinalIgnoreCase))
            {
                docType = "DOCX";
            }
            docType = docType.ToLower();
            if (!userId.HasValue)
            {
                userId = CurUser.UserId;
            }
            if (userName.IsNullOrWhiteSpace())
            {
                userName = CurUser.UserName;
            }

            var results = new List<TradeDocGenerateResult>();
            var files = new List<string>();
            var errors = new List<string>();
            var tradeIds = yldb.trade_cash.Where(l => tradeCashIds.Contains(l.id)).Select(l => l.TradeId).ToList();
            if (PS.Config.Company == CompanyEnum.国信金阳)
            {
                var IsTradeContract = yldb.trade_contract_r.Where(l => l.IsValid && tradeIds.Contains(l.TradeId) && l.Type == "交易确认书").Select(l => l.TradeId).ToList();
                var IsTradeIds = tradeIds.Where(l => !IsTradeContract.Contains(l)).ToList();
                if (IsTradeIds.Count > 0)
                {
                    throw new ServiceException(String.Join(",", yldb.trade.Where(l => IsTradeIds.Contains(l.id)).Select(l => l.TradeNumber).ToArray()) + "请生成该交易编号相应交易确认书");
                }
                if (!new TradeContractGenerateService(CurUser).GXJY_CorrespondingConfirmationTemplate(tradeIds, out string Msg))
                {
                    throw new ServiceException(Msg);
                }
            }
            if (PS.Config.Company == CompanyEnum.海通)
            {
                var query =
                    from t in yldb.trade
                    join tc in yldb.trade_cash
                    on t.id equals tc.TradeId
                    where tradeCashIds.Contains(tc.id) &&
                        tc.ValidState != ConsGlobal.InValid && !tc.IsDeleted &&
                        (((tc.Action == ClientCashInCashOut.系统操作_行权费
                        || tc.Action == ClientCashInCashOut.系统操作_平仓费) &&
                        (tc.ExerciseWay == TradeCashExerciseWayEnum.到期行权
                        || tc.ExerciseWay == TradeCashExerciseWayEnum.提前终止行权))
                        || tc.Action == ClientCashInCashOut.系统操作_票息)
                    select new { tc.id, t.ClientId };
                var clientTradeDict =
                    query.AsEnumerable().GroupBy(O => O.ClientId)
                    .ToDictionary(K => K.Key, V => V.Select(O => O.id).ToList());
                foreach (var tradeCashs in clientTradeDict)
                {
                    results =
                       new RDBatchEndBillGenerateService(CurUser)
                       .Generate(tradeCashs.Value, null, "PDF", CurUser.UserId, CurUser.UserName).ToList();
                    errors.AddRange(results.Where(n => !string.IsNullOrWhiteSpace(n.ErrorMessage)).Select(n => n.ErrorMessage).ToArray());
                    files.AddRange(results.Where(n => !string.IsNullOrWhiteSpace(n.OutputFilePath)).Select(n => n.OutputFilePath).ToList());
                    if (errors.Any()) { break; }
                }
            }
            else if (PS.Config.Is瑞达)
            {
                var tradeTypeArr = new List<string>() { "远期", "亚式期权" };
                var query =
                    (from tc in yldb.trade_cash.Where(O => tradeCashIds.Contains(O.id) && !O.IsDeleted)
                     join t in yldb.trade
                     on tc.TradeId equals t.id
                     select new
                     {
                         tc.id,
                         tc.ValueDate,
                         t.ClientId,
                         tradeType = tradeTypeArr.Contains(t.TradeType) ? t.TradeType : "Normal",
                         IsSW = t.StructureType == "掉期" ? "0" : "1"
                     })//通过传入的tradeCashId查出对应的记录;
                     .Union
                    (from pid in (from interTc in yldb.trade_cash.Where(O => tradeCashIds.Contains(O.id) && !O.IsDeleted)
                                  join interT in yldb.trade
                                  on interTc.TradeId equals interT.id
                                  where interT.ParentTradeId != 0
                                  select new { interT.ParentTradeId, interTc.ValueDate, interTc.Action })
                     join t in yldb.trade
                     on pid.ParentTradeId equals t.ParentTradeId
                     join tc in yldb.trade_cash
                     on new { t.id, pid.ValueDate, pid.Action } equals new { id = tc.TradeId, tc.ValueDate, tc.Action }
                     where !tc.IsDeleted
                     select new
                     {
                         tc.id,
                         tc.ValueDate,
                         t.ClientId,
                         tradeType = tradeTypeArr.Contains(t.TradeType) ? t.TradeType : "Normal",
                         IsSW = t.StructureType == "掉期" ? "0" : "1"
                     }//再通过传入的tradeCashId查出对应的兄弟交易的记录;
                    );

                var clientTradeDict =
                    query.AsEnumerable().GroupBy(O => O.ClientId + " " + O.ValueDate + " " + O.tradeType + " " + O.IsSW)
                    .ToDictionary(K => K.Key, V => V.Select(O => O.id).ToList());
                foreach (var trades in clientTradeDict)
                {
                    var result =
                       new RDBatchEndBillGenerateService(CurUser)
                       .Generate(trades.Value, null, "PDF", CurUser.UserId, CurUser.UserName).ToList();
                    results.AddRange(result);
                    errors.AddRange(results.Where(n => !string.IsNullOrWhiteSpace(n.ErrorMessage)).Select(n => n.ErrorMessage).ToArray());
                    files.AddRange(results.Where(n => !string.IsNullOrWhiteSpace(n.OutputFilePath)).Select(n => n.OutputFilePath).ToList());
                    if (errors.Any()) { break; }
                }
            }
            else if (PS.Config.Is兴证)
            {
                var tradeTypeArr = new List<string>() { "远期", "亚式期权" };
                var query =
                    (from tc in yldb.trade_cash.Where(O => tradeCashIds.Contains(O.id) && !O.IsDeleted)
                     join t in yldb.trade
                     on tc.TradeId equals t.id
                     select new
                     {
                         tc.id,
                         tc.ValueDate,
                         t.ClientId,
                         tradeType = tradeTypeArr.Contains(t.TradeType) ? t.TradeType : "Normal",
                         IsSW = t.StructureType == "掉期" ? "0" : "1"
                     });
                //通过传入的tradeCashId查出对应的记录;

                var clientTradeDict =
                    query.AsEnumerable().GroupBy(O => O.id)
                    .ToDictionary(K => K.Key, V => V.Select(O => O.id).ToList());
                foreach (var trades in clientTradeDict)
                {
                    var result =
                       new RDBatchEndBillGenerateService(CurUser)
                       .Generate(trades.Value, null, "PDF", CurUser.UserId, CurUser.UserName).ToList();
                    results.AddRange(result);
                    errors.AddRange(results.Where(n => !string.IsNullOrWhiteSpace(n.ErrorMessage)).Select(n => n.ErrorMessage).ToArray());
                    files.AddRange(results.Where(n => !string.IsNullOrWhiteSpace(n.OutputFilePath)).Select(n => n.OutputFilePath).ToList());
                    if (errors.Any()) { break; }
                }
            }
            else if (PS.Config.Company == CompanyEnum.中金)
            {
                if (tradeCashIds == null || tradeCashIds.Count() < 0)
                {
                    if (startDate == endDate)
                    {
                        var tcs = yldb.trade_cash.Where(o => o.ValueDate == startDate);
                        tradeCashIds = tcs.Select(o => o.id).ToList();
                    }
                    else
                    {
                        throw new ServiceException("请保证已选择交易或实际终止日为一天");
                    }
                }
                var query =
                            (from tc in yldb.trade_cash.Where(O => tradeCashIds.Contains(O.id) && !O.IsDeleted)
                             join t in yldb.trade
                             on tc.TradeId equals t.id
                             select new
                             {
                                 tc.id,
                                 tc.ValueDate,
                                 t.ClientId,
                                 tradeid = t.ParentTradeId == 0 ? t.id : t.ParentTradeId,
                                 t.UnderlyingCode
                             })//通过传入的tradeCashId查出对应的记录;
                             .Union
                            (from pid in (from interTc in yldb.trade_cash.Where(O => tradeCashIds.Contains(O.id) && !O.IsDeleted)
                                          join interT in yldb.trade
                                          on interTc.TradeId equals interT.id
                                          where interT.ParentTradeId != 0
                                          select new { interT.ParentTradeId, interTc.ValueDate, interTc.Action, interTc.Notional, interTc.UnwindNotional, interTc.ExerciseWay })
                             join t in yldb.trade
                             on pid.ParentTradeId equals t.ParentTradeId
                             join tc in yldb.trade_cash     //后期需要更改
                             on new { t.id, pid.ValueDate, pid.Action, pid.Notional, pid.UnwindNotional, pid.ExerciseWay } equals new { id = tc.TradeId, tc.ValueDate, tc.Action, tc.Notional, tc.UnwindNotional, tc.ExerciseWay }
                             where !tc.IsDeleted
                             select new
                             {
                                 tc.id,
                                 tc.ValueDate,
                                 t.ClientId,
                                 tradeid = t.ParentTradeId == 0 ? t.id : t.ParentTradeId,
                                 t.UnderlyingCode
                             }//再通过传入的tradeCashId查出对应的兄弟交易的记录;
                            );
                var clientTradeDict = new Dictionary<string, List<int>>();
                var clientIds = query.AsEnumerable().Select(o => o.ClientId).Distinct().ToList();
                var clients = DbContextFactory.GetClientDbContext(CurUser).client.Where(o => clientIds.Contains(o.id));
                foreach (var c in clients)
                {
                    var tcs = query.Where(o => o.ClientId == c.id);
                    if (c.BoundSide == BoundSideEnum.北向)
                    {
                        foreach (var tc in tcs)
                        {
                            clientTradeDict.Add(tc.id.ToString(), new List<int> { tc.id });
                        }
                    }
                    else
                    {
                        var Dict = tcs.AsEnumerable().GroupBy(O => O.ClientId + " " + O.ValueDate)
                            .ToDictionary(K => K.Key, V => V.Select(O => O.id).ToList());
                        foreach (var row in Dict)
                        {
                            clientTradeDict.Add(row.Key, row.Value);
                        }
                    }
                }
                foreach (var trades in clientTradeDict)
                {
                    var result =
                       new RDBatchEndBillGenerateService(CurUser)
                       .Generate(trades.Value, null, docType, CurUser.UserId, CurUser.UserName).ToList();
                    results.AddRange(result);
                }
                errors = results.Where(n => !string.IsNullOrWhiteSpace(n.ErrorMessage)).Select(n => n.ErrorMessage).ToList();
                files = results.Where(n => !string.IsNullOrWhiteSpace(n.OutputFilePath)).Select(n => n.OutputFilePath).ToList();
            }
            else if (PS.Config.Company == CompanyEnum.广发商贸)
            {
                var forwardTrades = yldb.trade.Where(x => tradeIds.Contains(x.id) && x.TradeType == "远期").Select(s => s.id).ToList();
                var forwardTradeCashIds = yldb.trade_cash.Where(l => tradeCashIds.Contains(l.id) && forwardTrades.Contains(l.TradeId)).Select(s => s.id).ToList();
                if (forwardTradeCashIds.Count > 0)
                {
                    var _results = new ForwardSettlementBillGenerateService(CurUser).Generate(forwardTradeCashIds, null, docType).ToList();
                    results.AddRange(_results);
                }
                tradeCashIds = tradeCashIds.Except(forwardTradeCashIds).ToList();
                if (tradeCashIds.Count > 0)
                {
                    var results1 = new SettlementBillGenerateService(CurUser).Generate(tradeCashIds, null, docType, userId ?? CurUser.UserId, userName).ToList();
                    results.AddRange(results1);
                }
                errors = results.Where(n => !string.IsNullOrWhiteSpace(n.ErrorMessage)).Select(n => n.ErrorMessage).ToList();
                files = DocFileHelper.CheckResultDocFilePath(results.Select(n => n.OutputFilePath));
            } 
            else if (PS.Config.Is物产中大) 
            {
                var IsTradeContract = yldb.trade_contract_r.Where(l => l.IsValid && tradeIds.Contains(l.TradeId) && l.Type == "交易确认书").Select(l => l.TradeId).ToList();
                var IsTradeIds = tradeIds.Where(l => !IsTradeContract.Contains(l)).ToList();
                if (IsTradeIds.Count > 0)
                {
                    throw new ServiceException(String.Join(",", yldb.trade.Where(l => IsTradeIds.Contains(l.id)).Select(l => l.TradeNumber).ToArray()) + "请生成该交易编号相应交易确认书");
                }
                var query =
                       (from tc in yldb.trade_cash.Where(O => tradeCashIds.Contains(O.id) && !O.IsDeleted)
                        join t in yldb.trade
                        on tc.TradeId equals t.id
                        select new
                        {
                            tc.id,
                            tc.ValueDate,
                            t.ClientId,
                            t.TradeType,
                        });
                //通过传入的tradeCashId查出对应的记录;

                var clientTradeDict =
                    query.AsEnumerable().GroupBy(O => new { O.ClientId,O.ValueDate,O.TradeType,})
                    .ToDictionary(K => K.Key, V => V.Select(O => O.id).ToList());
                foreach (var trades in clientTradeDict)
                {
                   
                    if (trades.Value.Count>10)
                    {
                        throw new ServiceException("同客户同日期同类型交易生成超过限制！");
                    }
                    var result =
                       new RDBatchEndBillGenerateService(CurUser)
                       .Generate(trades.Value, null, docType, CurUser.UserId, CurUser.UserName).ToList();
                    results.AddRange(result);
                   
                }
                errors.AddRange(results.Where(n => !string.IsNullOrWhiteSpace(n.ErrorMessage)).Select(n => n.ErrorMessage).ToArray());

                files.AddRange(results.Where(n => !string.IsNullOrWhiteSpace(n.OutputFilePath)).Select(n => n.OutputFilePath).ToList());
            }
            else
            {
                if (PS.Config.Is国泰君安)
                {
                    var getUnderlyingInstrumentType = new Func<int, string>((underlyingId) =>
                    {
                        return DataCacheProvider.GetUnderlyingDataSource().GetData(underlyingId).UnderlyingInstrumentType;
                    });
                    var error = new List<string>();
                    var file = new List<string>();
                    var query =
                        from t in yldb.trade
                        join tc in yldb.trade_cash
                        on t.id equals tc.TradeId
                        where
                            tradeCashIds.Contains(tc.id) &&
                            tc.ValidState != ConsGlobal.InValid && !tc.IsDeleted &&
                            tc.Action != ClientCashInCashOut.系统操作_期权费
                        select new { t.id, t.ClientId, t.UnderlyingInstrumentType, t.UnderlyingId, t.TradeType, TradeCashId = tc.id, ValueDate = tc.HappenedDate ?? tc.ValueDate };
                    var instrumentTypeArr = new List<string>() { ConsGlobal.InstrumentType.Stock, ConsGlobal.InstrumentType.StockIF, ConsGlobal.InstrumentType.StockIndex };
                    var arr = query.ToList();
                    if (arr.Any(O => instrumentTypeArr.Contains(getUnderlyingInstrumentType(O.UnderlyingId)) || O.TradeType == "雪球期权"))
                    {
                        //暂时将所有子交易都作为判断依据，等拿到模板后再根据模板做调整更改;
                        //目前是否为权益类的判断条件只是是否是股票,没有考虑IC IF等品种;
                        var count =
                             arr.GroupBy(O => new { UnderlyingInstrumentType = (instrumentTypeArr.Contains(getUnderlyingInstrumentType(O.UnderlyingId)) || O.TradeType == "雪球期权") ? 1 : 0 }).Count();
                        if (count > 1)
                        {
                            throw new ServiceException("不应勾选多个非股票(含股指期货)标的的交易");
                        }
                        var group = query.AsEnumerable().GroupBy(O => new { O.ClientId }).ToDictionary(K => K.Key, V => V.Select(O => O.TradeCashId).ToList());
                        foreach (var item in group)
                        {
                            var trade_contract_r = yldb.trade_contract_r.Where(c => item.Value.Contains(c.TradeCashId.Value) && c.IsValid).ToList();
                            //yldb.trade_contract_r.RemoveRange(trade_contract_r);
                            trade_contract_r.ForEach(O => O.IsValid = false);
                            yldb.SaveChanges();

                            var trades = query.Where(c => item.Value.Contains(c.TradeCashId)).ToList();
                            var supProtocolDate = DataCacheProvider.GetClientDataSource().GetData(trades.FirstOrDefault().ClientId).SupProtocolDate;
                            var groupDateDouble = trades.Where(x => supProtocolDate == null || x.ValueDate < supProtocolDate).Select(x => x.TradeCashId).ToList();
                            var groupDateSingle = trades.Where(x => supProtocolDate != null && x.ValueDate >= supProtocolDate).Select(x => x.TradeCashId).ToList();
                            // 单章确认书和双章确认书同时生成要生成两个文件
                            if (groupDateDouble.Any() && groupDateSingle.Any())
                            {
                                var result1 = new RDBatchEndBillGenerateService(CurUser).Generate(groupDateDouble, null, docType, userId ?? CurUser.UserId, userName, startDate, supProtocolDate.Value.AddDays(-1));
                                results.AddRange(result1);
                                var result2 = new RDBatchEndBillGenerateService(CurUser).Generate(groupDateSingle, null, docType, userId ?? CurUser.UserId, userName, supProtocolDate, endDate);
                                results.AddRange(result2);
                            }
                            else if (groupDateDouble.Any())
                            {
                                var result = new RDBatchEndBillGenerateService(CurUser).Generate(groupDateDouble, null, docType, userId ?? CurUser.UserId, userName, startDate, endDate);
                                results.AddRange(result);
                            }
                            else if (groupDateSingle.Any())
                            {
                                var result = new RDBatchEndBillGenerateService(CurUser).Generate(groupDateSingle, null, docType, userId ?? CurUser.UserId, userName, startDate, endDate);
                                results.AddRange(result);
                            }
                        }
                    }
                }
                if (results.Count() == 0)
                {
                    if (PS.Config.ErpElement.SettlementPageV2)
                    {
                        var query =
                            (from tc in yldb.trade_cash.Where(O => tradeCashIds.Contains(O.id) && !O.IsDeleted)
                             join t in yldb.trade
                             on tc.TradeId equals t.id
                             select new
                             {
                                 tc.id,
                                 tc.ValueDate,
                                 t.ClientId,
                                 tradeid = t.ParentTradeId == 0 ? t.id : t.ParentTradeId,
                                 t.UnderlyingCode,
                                 t.TradeType
                             })//通过传入的tradeCashId查出对应的记录;
                             .Union
                            (from pid in (from interTc in yldb.trade_cash.Where(O => tradeCashIds.Contains(O.id) && !O.IsDeleted)
                                          join interT in yldb.trade
                                          on interTc.TradeId equals interT.id
                                          where interT.ParentTradeId != 0
                                          select new { interT.ParentTradeId, interTc.ValueDate, interTc.Action, interTc.Notional, interTc.UnwindNotional, interTc.ExerciseWay })
                             join t in yldb.trade
                             on pid.ParentTradeId equals t.ParentTradeId
                             join tc in yldb.trade_cash     //后期需要更改
                             on new { t.id, pid.ValueDate, pid.Action, pid.Notional, pid.UnwindNotional, pid.ExerciseWay } equals new { id = tc.TradeId, tc.ValueDate, tc.Action, tc.Notional, tc.UnwindNotional, tc.ExerciseWay }
                             where !tc.IsDeleted
                             select new
                             {
                                 tc.id,
                                 tc.ValueDate,
                                 t.ClientId,
                                 tradeid = t.ParentTradeId == 0 ? t.id : t.ParentTradeId,
                                 t.UnderlyingCode,
                                 t.TradeType
                             }//再通过传入的tradeCashId查出对应的兄弟交易的记录;
                            );

                        var clientTradeDict = new Dictionary<string, List<int>>();
                        //query.GroupBy(O => O.ClientId + " " + O.ValueDate + " " + O.tradeid)
                        //.ToDictionary(K => K.Key, V => V.Select(O => O.id).ToList());
                        var list = query.AsEnumerable();
                        if (PS.Config.Company == CompanyEnum.润和)
                        {
                            var notAsignOptionList = list.Where(p => !"亚式期权".Equals(p.TradeType)).ToList();
                            if (notAsignOptionList != null && notAsignOptionList.Count > 0)
                            {
                                clientTradeDict = notAsignOptionList.GroupBy(O => O.ClientId + " " + O.ValueDate)
                            .ToDictionary(K => K.Key, V => V.Select(O => O.id).ToList());

                            }
                            var asignOptionList = list.Where(p => "亚式期权".Equals(p.TradeType)).ToList();
                            if (asignOptionList != null && asignOptionList.Count > 0)
                            {
                                var asignOptionDic = asignOptionList.GroupBy(O => O.ClientId + " " + O.ValueDate + " " + O.tradeid)
                            .ToDictionary(K => K.Key, V => V.Select(O => O.id).ToList());
                                foreach (var asignDic in asignOptionDic)
                                {
                                    clientTradeDict.Add(asignDic.Key, asignDic.Value);
                                }
                            }
                            //clientTradeDict =
                            //list.GroupBy(O => O.ClientId + " " + O.ValueDate)
                            //.ToDictionary(K => K.Key, V => V.Select(O => O.id).ToList());
                        }
                        else
                        {
                            clientTradeDict =
                            list.GroupBy(O => O.ClientId + " " + O.ValueDate + " " + O.tradeid)
                            .ToDictionary(K => K.Key, V => V.Select(O => O.id).ToList());
                        }
                        foreach (var trades in clientTradeDict)
                        {
                            var result =
                               new RDBatchEndBillGenerateService(CurUser)
                               .Generate(trades.Value, null, docType, CurUser.UserId, CurUser.UserName).ToList();
                            results.AddRange(result);
                        }
                    }
                    else
                    {
                        results = new SettlementBillGenerateService(CurUser).Generate(tradeCashIds, null, docType, userId ?? CurUser.UserId, userName).ToList();
                    }
                }
                errors = results.Where(n => !string.IsNullOrWhiteSpace(n.ErrorMessage)).Select(n => n.ErrorMessage).ToList();
                files = DocFileHelper.CheckResultDocFilePath(results.Select(n => n.OutputFilePath));
            }

            if (errors.Any())
            {
                return JsonError(string.Join("\r\n", errors.AsEnumerable()), files);
            }
            return JsonSuccess(PS.GetErpConfig().IsAutoSealAndUploadFiles && PS.GetErpConfig().IsAutoSealAfterGeneratedBook ? "生成成功,用印等待中..." : "生成成功", files);
        }

        /// <summary>
        /// 生成结算确认书
        /// </summary>
        public JsonResult GJGenerateUnwindReport(List<UnwindReportInputModel> trades, string docType, int? userId, string userName)
        {
            docType = docType.ToLowerInvariant();

            if ("doc" == docType)
            {
                docType = "docx";
            }

            var user = new OptUserInfo(userId ?? UserId, userName.TrimToNull() ?? UserName, OptUserFrom.WebUI);

            if (new TradeContractGenerateService(user).GJGenerateUnwindReport(trades, docType, out var errors, out var files))
            {
                files = DocFileHelper.CheckResultDocFilePath(files);
                return JsonSuccess(PS.GetErpConfig().IsAutoSealAndUploadFiles ? "生成成功，用印等待中..." : "生成成功", files);
            }

            return JsonError(string.Join("\r\n", errors.AsEnumerable()), files);
        }

        /// <summary>
        /// 批量发送清算确认书
        /// </summary>
        public JsonResult SendEmailSettleBill(TradeReq req)
        {
            var message = new SettleBillService(CurUser).SendEmailSettleBill(req);
            return JsonSuccess(message);
        }

        /// <summary>
        /// 国君批量发送清算确认书
        /// </summary>
        public JsonResult SendEmailSettleBill_Guojun(TradeReq req)
        {
            var message = new SettleBillService(CurUser).SendEmailSettleBill_Guojun(req);
            return JsonSuccess(message);
        }

        /// <summary>
        /// 批量发送提前终止确认书
        /// </summary>
        public JsonResult SendEmailUnwindReport(TradeReq req)
        {
            var message = new UnwindReportService(CurUser).SendEmailUnwindReport(req);
            return JsonSuccess(message);
        }
        /// <summary>
        /// 国君发送提前终止确认书
        /// </summary>
        /// <param name="req"></param>
        /// <returns></returns>
        public JsonResult SendEmailUnwindReportGuojun(TradeReq req)
        {
            var message = new UnwindReportService(CurUser).GuojunSendEmailUnwindReport(req);
            return JsonSuccess(message);
        }
        /// <summary>
        /// 批量发送清算确认书和提前终止确认书
        /// </summary>
        public JsonResult SendEmailEitherReport(TradeReq req)
        {
            var message = new UnwindReportService(CurUser).SendEmailEitherReport(req);
            return JsonSuccess(message);
        }

        [MyAuthorize("结算管理-到期结算报告")]
        public ActionResult maturityDateReport()
        {
            if (GlobalConfig.SelectConfirmationBookTemplate)
            {
                try
                {
                    if (string.IsNullOrWhiteSpace(GlobalConfig.PluginFolder))
                    { throw new Exception("未找到插件路径"); }
                    var dirPath = Path.Combine(GlobalConfig.PluginFolder, "App_Docs", ContractTypeEnum.Clearing);
                    if (!Directory.Exists(dirPath))
                    {
                        Directory.CreateDirectory(dirPath);
                    }
                    var paths = Directory.GetFiles(dirPath, "*.docx");
                    for (var i = 0; i < paths.Length; i++)
                    {
                        paths[i] = Path.GetFileName(paths[i]);
                    }
                    ViewBag.TemplateNames = paths;
                }
                catch (Exception ex)
                {
                    LogFactory.GetLogger("SelectConfirmationBookTemplate").Error(ex);
                }
            }
            return View();
        }

        public JsonResult todayMaturityTradeReportQuery(TradeReq req)
        {
            var systemDate = valuedateBLL.ValueDate;
            var bll = new tradeBLL();
            req.ExerciseDate = req.ExerciseDate ?? systemDate;
            req.ExerciseDateStart = req.ExerciseDateStart ?? DateTime.MinValue;
            req.ExerciseDateEnd = req.ExerciseDateEnd ?? DateTime.MaxValue;
            //req.TradeStatus = ConsTrade.确认成交;
            //req.TradeStatusList = new List<string> { ConsTrade.已到期, ConsTrade.已执行, ConsTrade.已平仓 };
            req.TradeStatusList = new List<string> { ConsTrade.已到期, ConsTrade.已执行 };
            if (PS.Config.ComponentVersion != ComponentVersion.MarketMaker)
            {//非国君都设置为到期结算报告包括平仓交易
                req.TradeStatusList.Add(ConsTrade.已平仓);
                req.TradeStatusList.Add(ConsTrade.确认成交);
            }
            if (req.TradeTypes == null)
            {
                List<string> types = new List<string>(ConsTrade.OptionTradeTypes);
                if (PS.Config.Is渤海 || PS.Config.Company == CompanyEnum.广发商贸)
                {
                    types.Add("远期");
                }

                //默认只查询期权类交易
                req.TradeTypes = string.Join(",", types);
            }
            req.AssetIdList = AssetUnitModel.IntersectAssetUnits(req.AssetIdGroupList, req.AssetIdList).ToList();
            req.UserAssets = CurUser.GetAssetUnitIds();
            req.UserClients = CurUser.GetClientIdsByCurUser(CurUser.交易管理_查看所有交易);
            req.CurUserTradeIds = CurUser.GetTradeIdsByCurUser();
            var sList = bll.SearchTradeWithCashList(req, out var gsum, false);
            var rowList = sList.rows;

            new TradeDalService(CurUser).SetStructureInfo(rowList.Select(x => x.trade).ToList());

            //增加交易确认书编号
            if (rowList != null && rowList.Any())
            {

                db.SetDebugLog();
                var tradeCashIds = rowList.Select(x => x.trade_cash.id).ToList();
                var tradeContractCodeList = (from tradeContractR in db.trade_contract_r
                                             join tradeContractDoc in (from tradeContractDocTemp in db.trade_contract_document where tradeContractDocTemp.Type == ContractTypeEnum.Clearing || tradeContractDocTemp.Type == ContractTypeEnum.UnWind select tradeContractDocTemp)
                                                 on tradeContractR.ContractCode equals tradeContractDoc.Code into tradeContractDoc1
                                             from tradeContractDoc2 in tradeContractDoc1.DefaultIfEmpty()
                                             where tradeCashIds.Contains(tradeContractR.TradeCashId ?? 0) && (tradeContractR.Type == ContractTypeEnum.Clearing || tradeContractR.Type == ContractTypeEnum.UnWind) && tradeContractR.IsValid

                                             select new
                                             {
                                                 tradeContractR.TradeCashId,
                                                 tradeContractR.ContractCode,
                                                 tradeContractDoc = tradeContractDoc2
                                             }).ToList();

                foreach (var trade in rowList)
                {
                    if (trade.trade.TradeType == "合成价差期权")
                    {
                        trade.trade.SyntheticUnderlyingTipsInfo = synthetic_underlyingBLL.GetUnderlyingTipsInfo(trade.trade.UnderlyingCode);
                    }
                    var tradeContractinfo = tradeContractCodeList.FirstOrDefault(t => t.TradeCashId == trade.trade_cash.id);
                    if (tradeContractinfo != null)
                    {
                        trade.ContractCode = tradeContractinfo.ContractCode;
                        if (null != tradeContractinfo.tradeContractDoc)
                        {
                            var sealResult = tradeContractinfo.tradeContractDoc.SealResult;
                            trade.ContractDocUrl = tradeContractinfo.tradeContractDoc.RelativePath;
                            trade.trade_contract_document = tradeContractinfo.tradeContractDoc;

                            trade.SealResult = sealResult != null ? Enum.GetName(typeof(SealResultEnum), sealResult) : "";

                            trade.SealTime = tradeContractinfo.tradeContractDoc.SealResult == (int)SealResultEnum.成功 ? tradeContractinfo.tradeContractDoc.OptDate.Value.ToString("yyyy-MM-dd HH:mm:ss") : "";
                        }
                    }
                    trade.CountRatio = Modules.DataCacheModule.DataCacheManager.GetUnderlyingDataSource().GetData(trade.trade.UnderlyingCode).CountRatio;
                }
            }

            return Json(sList);
        }

        /// <summary>
        /// 包括提前确认书和到期结算书
        /// </summary>
        public JsonResult EitherEndTradeReportQuery(TradeReq req)
        {
            req.OptDateStart = valuedateBLL.ValueDate;
            req.OptDateEnd = valuedateBLL.ValueDate;

            if (!string.IsNullOrWhiteSpace(req.TradeStatus))
            {
                req.TradeStatusList = req.TradeStatus.Split(new[] { ',' }).ToList();
            }
            req.AssetIdList = AssetUnitModel.IntersectAssetUnits(req.AssetIdGroupList, req.AssetIdList).ToList();
            req.UserAssets = CurUser.GetAssetUnitIds();
            req.UserClients = CurUser.GetClientIdsByCurUser(CurUser.交易管理_查看所有交易);
            req.CurUserTradeIds = CurUser.GetTradeIdsByCurUser();
            var sList = new tradeBLL().SearchEitherTradeWithCashList(req, out var gsum);
            foreach (var r in sList.rows)
            {
                if (r.trade.TradeType == "合成价差期权")
                {
                    r.trade.SyntheticUnderlyingTipsInfo = synthetic_underlyingBLL.GetUnderlyingTipsInfo(r.trade.UnderlyingCode);
                }
            }

            return Json(sList);
        }

        /// <summary>
        /// 批量下载结算确认书
        /// </summary>
        public async Task<ActionResult> BatchDownLoadDoc(DownloadDocReq req)
        {
            if (req.docpdf == null)
            {
                return ShowError("请选择文档类型!");
            }
            if (string.IsNullOrWhiteSpace(req.docpdf[0]))
            {
                return ShowError("请选择文档类型!");
            }

            if (req.TradeDateStart == null) { req.TradeDateStart = DateTime.MinValue; }
            if (req.TradeDateEnd == null) { req.TradeDateEnd = DateTime.MaxValue; }
            var db_trade_contract_r = yldb.trade_contract_r.AsQueryable();

            var query = from doc in yldb.trade_contract_document
                        join r in db_trade_contract_r
                        on doc.Code equals r.ContractCode
                        where doc.Type == ContractTypeEnum.Trade && doc.ValueDate >= req.TradeDateStart && doc.ValueDate <= req.TradeDateEnd && r.IsValid
                        select new
                        {
                            doc.ClientId,
                            doc.Paths,
                            TradeCashId = r.TradeCashId ?? 0,
                            r.Type,
                            r.TradeId,
                            r.TradeNumber,
                            r.ContractCode,
                            doc.SealResult,
                            doc.StampDocumentFileName,
                            doc.EncryptId,
                            doc.Comments,
                            doc.FileName
                        };

            var isSelect = false;
            if (req.TradeIds != null && req.TradeIds.Any(O => O != 0))
            {
                isSelect = true;
                query = query.Where(O => req.TradeIds.Contains(O.TradeId));
            }
            if (req.TradeCashIds != null && req.TradeCashIds.Any(O => O != 0))
            {
                isSelect = true;
                query = query.Where(O => req.TradeCashIds.Contains(O.TradeCashId));
            }
            if (req.ContractCodes != null && req.ContractCodes.Any(O => !string.IsNullOrWhiteSpace(O)))
            {
                isSelect = true;
                query = query.Where(O => req.ContractCodes.Contains(O.ContractCode));
            }
            if (req.DocType != null)
            {
                query = query.Where(O => O.Type == req.DocType);
            }
            if (!isSelect && !req.TradeNumber.IsNullOrWhiteSpace())
            {
                query = query.Where(O => O.TradeNumber == req.TradeNumber);
            }
            if (!isSelect && !req.ContractCode.IsNullOrWhiteSpace())
            {
                query = query.Where(O => O.ContractCode == req.ContractCode);
            }
            if (!isSelect && req.ClientIds != null && req.ClientIds.Any(O => O != 0))
            {
                query = query.Where(O => req.ClientIds.Contains(O.ClientId ?? 0));
            }
            if (req.SealResults != null && req.SealResults.Count > 0)
            {
                if (req.SealResults.Contains(2))
                {
                    query = query.Where(t => req.SealResults.Contains((int)t.SealResult) || t.SealResult == null);
                }
                else
                {
                    query = query.Where(t => req.SealResults.Contains((int)t.SealResult));
                }
            }

            var datas = query.ToList();           

            if (datas.Count == 0)
            {
                return ShowError("未找到确认书文件,请确认筛选条件是否有效!");
            }

            datas = datas.DistinctBy(O => O.ContractCode).ToList();

            var filePathList = new List<string>(datas.Count * req.docpdf.Count());

            var contractBLL = new TradeContractBLL(CurUser);

            var comfirmService = new ConfirmationGenerateService(OptUserInfo.SystemUser);

            foreach (var item in datas)
            {
                var path = item.Paths;
                foreach (var type in req.docpdf)
                {
                    var doc = contractBLL.GetContractDoc(item.TradeId, item.Type, item.TradeCashId);
                    if (type == "PDF" && req.IsSeal)
                    {
                        if (string.IsNullOrWhiteSpace(item.StampDocumentFileName))
                        {
                            if (PS.GetErpConfig().IsAutoSealAndUploadFiles &&
                                PS.GetErpConfig().IsAutoSealAfterGeneratedBook)
                            {
                                var (flag, result, fileBytesStr) = await GlobalConfig.SealHandler.UploadApiAsync(doc, PS.GetErpConfig().SealKeyWord);

                                if (!flag)
                                {
                                    _logger.Error($"交易编号:{item.TradeId}用印失败:{result}");

                                    GlobalConfig.SealHandler.SaveTradeAuditLog(item.TradeId, result, "用印失败", DateTime.Now);
                                    //SaveTradeAuditLog("", DateTime.Now.ToString("yyyy-MM-dd hh:MM:ss"), "失败", excelFileName, msg);
                                    GlobalConfig.SealHandler.UpdateTradeContractDocument(doc, (int)SealResultEnum.失败, result);

                                    return ShowError($"交易编号:{item.TradeNumber}用印失败,请重新操作!");
                                }
                                else
                                {
                                    //上传
                                    var ms = new MemoryStream();
                                    if (!string.IsNullOrWhiteSpace(fileBytesStr))
                                    {
                                        var fileBytes = Convert.FromBase64String(fileBytesStr);

                                        ms.Write(fileBytes, 0, fileBytes.Length);
                                    }

                                    var (flag2, msg, optDate, stampPath) = comfirmService.UploadContractFile(item.EncryptId, item.Comments, item.ContractCode, true, false, new UploadFileModel
                                    {
                                        Length = ms.Length,
                                        ContentType = "application/pdf",
                                        FileName = item.FileName,
                                        OpenReadStream = () => ms
                                    });

                                    if (flag2)
                                    {
                                        _logger.Info($"交易编号:{item.TradeId}用印文件上传成功");

                                        GlobalConfig.SealHandler.SaveTradeAuditLog(item.TradeId, result, "用印成功", optDate);
                                        GlobalConfig.SealHandler.UpdateTradeContractDocument(doc, (int)SealResultEnum.成功, result);

                                        path = stampPath;
                                    }
                                    else
                                    {
                                        _logger.Error($"交易编号:{item.TradeId}用印文件上传失败:{msg}");
                                        GlobalConfig.SealHandler.SaveTradeAuditLog(item.TradeId, result, "用印失败", optDate);
                                        GlobalConfig.SealHandler.UpdateTradeContractDocument(doc, (int)SealResultEnum.失败, msg);

                                        return ShowError($"交易编号:{item.TradeNumber}用印失败,请重新操作![错误信息:{msg}]");
                                    }

                                }
                            }
                            else
                            {
                                return ShowError("存在未用印的文件，用印后再下载文件!");
                            }

                        }
                        else
                        {
                            path = item.StampDocumentFileName;
                        }
                    }


                    var fName = GetFileName(type == "PDF" ? path : item.Paths, type.ToLower());
                    if (string.IsNullOrEmpty(fName))
                    {
                        fName = GetFileName(type == "PDF" ? path : item.Paths, ".xls");
                    }
                    if (!string.IsNullOrEmpty(fName))
                    {
                        filePathList.Add(fName);
                    }
                }
            }

            if (filePathList.Count == 0)
            {
                return ShowError("未找到确认书文件,请确认确认书已成功生成!");
            }

            var fileName = $"确认书文件{DateTime.Now:yyyyMMddHHmmss}.zip";
            ZipHelper.zipFiles(filePathList.Distinct().ToArray(), filePathList[0], out var buffer);
            return File(buffer, "application/zip", fileName);
        }

        private string GetFileName(string baseName, string sufferFix)
        {
            var fName = Path.ChangeExtension(baseName, sufferFix);

            if (!string.IsNullOrWhiteSpace(fName) && (fName[0] != '/' || fName[0] != '\\'))
            {
                fName = fName.Insert(0, "/");
            }

            fName = OtcAppContext.MapPath(fName);

            if (!System.IO.File.Exists(fName))
            { fName += "x"; }//解决数据库中存的后缀名是doc但实际文件是docx的问题;
            if (System.IO.File.Exists(fName))
            { return fName; }
            else
            { return null; }
        }

        [MyAuthorize("交易管理-到期修改")]
        public ActionResult EditMaturityDate(string enid)
        {
            if (enid.IsNullOrWhiteSpace())
            {
                return JsonError("请输入参数enid");
            }
            var intid = DataProtectHelper.DecryptInt(enid);
            var td = db.trade.Find(intid);
            if (td == null || td.ValidState == ConsGlobal.InValid)
            {
                return JsonError("系统中没有相关的交易");
            }
            if (!td.CanEditMaturityDate())
            {
                return JsonError("该交易不能执行到期修改操作");
            }
            if (td.TradeStatus != ConsTrade.已到期 && td.TradeStatus != ConsTrade.已执行)
            {
                return JsonError("只有状态为已到期或已执行的交易可以完成此操作");
            }
            new TradeBackService(CurUser).Execute(intid, true, TradeBackActionEnum.EditMaturityDate);
            return JsonSuccess("到期修改成功");
        }

        [MyAuthorize("交易管理-交易平仓")]
        public ActionResult TerminationBackToConfirmed(string enid)
        {
            if (enid.IsNullOrWhiteSpace())
            {
                return JsonError("请输入参数enid");
            }
            var tradeId = DataProtectHelper.DecryptInt(enid);
            new TradeConfirmService(CurUser).TerminationBackToConfirmed(tradeId);
            return JsonSuccess("提前终止放弃成功");
        }

        [MyAuthorize("结算管理-交易明细")]
        public ActionResult TradeDetails(TradeDetailsViewModel model)
        {
            var valueDate = valuedateBLL.ValueDate;

            if (model == null)
            {
                model = new TradeDetailsViewModel();
            }

            model.ValueDate = valueDate.ToString("yyyy-MM-dd");

            if (string.IsNullOrWhiteSpace(model.EndDate))
            {
                model.EndDate = model.ValueDate;
            }

            if (string.IsNullOrWhiteSpace(model.DetailStatus))
            {
                model.DetailStatus = "成交";
            }

            if (model.TradeTypes == null)
            {
                model.TradeTypes = Array.Empty<string>();
            }

            model.CCEmail = DBCacheManager.Single.GetStr(CacheTable.CCEmail) ?? string.Empty;

            return View(model);
        }

        [MyAuthorize("结算管理-交易明细")]
        public ActionResult QueryTradeDetails(TradeDetailsReq req)
        {
            if (ConsUserGroup.HasGroup && !ShowAllTrades)
            {
                req.UserAssetUnits = GetUserAssetunitIds();
            }
            var resultList = new TradeDetailsQueryService(CurUser).SearchTradeDetails(req);
            return Json(resultList);
        }

        [MyAuthorize("结算管理-交易明细")]
        public ActionResult QueryGroupTradeDetails(TradeDetailsReq req)
        {
            req.rows = 100000;
            req.page = 1;

            var resultList = new TradeDetailsQueryService(CurUser).SearchTradeDetails(req, req.GroupTradeId).rows;
            return Json(resultList);
        }

        [MyAuthorize("结算管理-互换明细")]
        public ActionResult TradeDetailsSwap(TradeDetailsViewModel model)
        {
            var valueDate = valuedateBLL.ValueDate;

            if (model == null)
            {
                model = new TradeDetailsViewModel();
            }

            model.ValueDate = valueDate.ToString("yyyy-MM-dd");

            if (string.IsNullOrWhiteSpace(model.EndDate))
            {
                model.EndDate = model.ValueDate;
            }

            if (string.IsNullOrWhiteSpace(model.DetailStatus))
            {
                model.DetailStatus = "成交";
            }

            if (model.TradeTypes == null)
            {
                model.TradeTypes = Array.Empty<string>();
            }

            model.CCEmail = DBCacheManager.Single.GetStr(CacheTable.SwapCCEmail) ?? string.Empty;

            return View(model);
        }

        [MyAuthorize("结算管理-互换明细")]
        public ActionResult QueryTradeDetailsSwap(TradeDetailsReq req)
        {
            if (ConsUserGroup.HasGroup && !ShowAllTrades)
            {
                req.UserAssetUnits = GetUserAssetunitIds();
            }
            var resultList = new TradeSwapDetailsQueryService(CurUser).SearchFlowMoreDetails(req);
            return Json(resultList);
        }

        #region 读删获取交易明细报告模板
        public static List<SelectListItem> GetAllTradeDetailTemplate()
        {
            var names = DBCacheManager.Single.GetTemplateNames("交易明细");
            return names.Select(o => new SelectListItem
            {
                Text = o,
                Value = o
            }).ToList();
        }

        public JsonResult GetTradeDetailTemplate(string template = "默认")
        {
            var data = new
            {
                CCEmail = DBCacheManager.Single.GetStr(CacheTable.CCEmail, template),
                TradeDetailsBiaoTou = DBCacheManager.Single.GetStr(CacheTable.TradeDetailsBiaoTou, template),
                TradeDetailsBiaoWei = DBCacheManager.Single.GetStr(CacheTable.TradeDetailsBiaoWei, template),
                TradeDetailsLuoKuan = DBCacheManager.Single.GetStr(CacheTable.TradeDetailsLuoKuan, template),
                TradeDetailsSendUser = DBCacheManager.Single.GetStr(CacheTable.TradeDetailsSendUser, template),
                TradeDetailsNeedAppendix = DBCacheManager.Single.GetStr(CacheTable.TradeDerailsNeedAppendix, template)
            };
            return Json(data);
        }

        public JsonResult removeTemplate(string template)
        {
            DBCacheManager.Single.RemoveTemplate("交易明细", template);
            return JsonSuccess("删除成功");
        }

        public ActionResult ChooseReportTemplate(int clientId = 0, bool isMail = true, bool isSwap = false)
        {
            ViewBag.isSwap = isSwap;
            if (!isMail)
            {
                return View();
            }
            var ret = getClientDutys(new List<int>() { clientId });
            return View(ret);
        }

        public JsonResult GetContractTypes(List<int> clientIds)
        {
            var ret = getClientDutys(clientIds);
            return Json(ret);
        }

        public List<SelectListItem> getClientDutys(List<int> clientIds)
        {
            var clientContacts = clientDB.clientduty.Where(x => x.ApprovalOrder < 1 && x.IsReceiveEmail.HasValue && x.IsReceiveEmail == 1).ToList();
            if (clientIds != null && clientIds.Count() > 0)
            {
                clientContacts = clientContacts.Where(o => clientIds.Contains(o.ClientId ?? 0)).ToList();
            }
            var dutyIds = new List<int>();
            var duty = new Dictionary<int, string>();
            var contantType = clientDB.contactype.ToList();
            foreach (var item in clientContacts)
            {
                if (!string.IsNullOrWhiteSpace(item.ContactTypeId))
                {
                    var ids = item.ContactTypeId.Split(',').Select(o => int.Parse(o));
                    dutyIds.AddRange(ids);
                }
            }
            dutyIds = dutyIds.Distinct().ToList();
            foreach (var id in dutyIds)
            {
                var type = contantType.FirstOrDefault(s => s.id == id).ContactType;
                duty.Add(id, type);
            }
            var ret = duty.Select(o => new SelectListItem
            {
                Text = o.Value,
                Value = o.Key.ToString()
            }).ToList();
            return ret;
        }
        #endregion

        #region 读删获取互换明细报告模板

        public static List<SelectListItem> GetAllTradeSwapDetailTemplate()
        {
            var names = DBCacheManager.Single.GetTemplateNames("互换明细");
            return names.Select(o => new SelectListItem
            {
                Text = o,
                Value = o
            }).ToList();
        }

        public JsonResult GetTradeSwapDetailTemplate(string template = "默认")
        {
            var data = new
            {
                CCEmail = DBCacheManager.Single.GetStr(CacheTable.SwapCCEmail, template),
                TradeDetailsBiaoTou = DBCacheManager.Single.GetStr(CacheTable.TradeSwapDetailsBiaoTou, template),
                TradeDetailsBiaoWei = DBCacheManager.Single.GetStr(CacheTable.TradeSwapDetailsBiaoWei, template),
                TradeDetailsLuoKuan = DBCacheManager.Single.GetStr(CacheTable.TradeSwapDetailsLuoKuan, template),
                TradeDetailsSendUser = DBCacheManager.Single.GetStr(CacheTable.TradeSwapDetailsSendUser, template),
                TradeDetailsNeedAppendix = DBCacheManager.Single.GetStr(CacheTable.TradeSwapDerailsNeedAppendix, template)
            };
            return Json(data);
        }

        public JsonResult removeSwapTemplate(string template)
        {
            DBCacheManager.Single.RemoveTemplate("互换明细", template);
            return JsonSuccess("删除成功");
        }

        #endregion

        //[ValidateInput(false)]
        [MyAuthorize("结算管理-交易明细")]
        public JsonResult SaveTradeDetailDesc(string biaoTou, string biaoWei, string luoKuan, string ccemail, string sendUser, string appendixType, string template = "默认")
        {
            SaveDescCache(CacheTable.TradeDetailsBiaoTou, biaoTou, template);
            SaveDescCache(CacheTable.TradeDetailsBiaoWei, biaoWei, template);
            SaveDescCache(CacheTable.TradeDetailsLuoKuan, luoKuan, template);
            SaveDescCache(CacheTable.TradeDetailsSendUser, sendUser, template);
            SaveDescCache(CacheTable.TradeDerailsNeedAppendix, appendixType, template);


            if (!string.IsNullOrWhiteSpace(ccemail) && !Regex.IsMatch(ccemail, "^[a-zA-Z0-9_.-]+@[a-zA-Z0-9-]+(\\.[a-zA-Z0-9-]+)*\\.[a-zA-Z0-9]{2,6}$"))
            {
                return JsonError("邮件CC地址 保存失败! 邮件地址必须符合正确格式！");
            }
            else
            {
                SaveDescCache(CacheTable.CCEmail, ccemail, template);
                return JsonSuccess("保存交易详细说明成功");
            }
        }

        //[ValidateInput(false)]
        [MyAuthorize("结算管理-互换明细")]
        public JsonResult SaveTradeSwapDetailDesc(string biaoTou, string biaoWei, string luoKuan, string ccemail, string sendUser, string appendixType, string template = "默认")
        {
            SaveDescCache(CacheTable.TradeSwapDetailsBiaoTou, biaoTou, template);
            SaveDescCache(CacheTable.TradeSwapDetailsBiaoWei, biaoWei, template);
            SaveDescCache(CacheTable.TradeSwapDetailsLuoKuan, luoKuan, template);
            SaveDescCache(CacheTable.TradeSwapDetailsSendUser, sendUser, template);
            SaveDescCache(CacheTable.TradeSwapDerailsNeedAppendix, appendixType, template);


            if (!string.IsNullOrWhiteSpace(ccemail) && !Regex.IsMatch(ccemail, "^[a-zA-Z0-9_.-]+@[a-zA-Z0-9-]+(\\.[a-zA-Z0-9-]+)*\\.[a-zA-Z0-9]{2,6}$"))
            {
                return JsonError("邮件CC地址 保存失败! 邮件地址必须符合正确格式！");
            }
            else
            {
                SaveDescCache(CacheTable.SwapCCEmail, ccemail, template);
                return JsonSuccess("保存交易详细说明成功");
            }
        }

        private void SaveDescCache(string key, string content, string template = "默认")
        {
            if (!DBCacheManager.Single.IsSet(key))
            {
                DBCacheManager.Single.Set(key, content, 1000000000);
                return;
            }

            DBCacheManager.Single.UpdateObj(key, content, template);
        }

        [MyAuthorize("结算管理-交易明细")]
        public ViewResult TradeDetailsDescSet()
        {
            ViewBag.BiaoTou = DBCacheManager.Single.GetStr(CacheTable.TradeDetailsBiaoTou);
            ViewBag.BiaoWei = DBCacheManager.Single.GetStr(CacheTable.TradeDetailsBiaoWei);
            ViewBag.LuoKuan = DBCacheManager.Single.GetStr(CacheTable.TradeDetailsLuoKuan);
            ViewBag.CCEmail = DBCacheManager.Single.GetStr(CacheTable.CCEmail);
            ViewBag.TradeDetailsSendUser = DBCacheManager.Single.GetStr(CacheTable.TradeDetailsSendUser);
            return View();
        }

        [MyAuthorize("结算管理-互换明细")]
        public ViewResult TradeSwapDetailsDescSet()
        {
            ViewBag.BiaoTou = DBCacheManager.Single.GetStr(CacheTable.TradeSwapDetailsBiaoTou);
            ViewBag.BiaoWei = DBCacheManager.Single.GetStr(CacheTable.TradeSwapDetailsBiaoWei);
            ViewBag.LuoKuan = DBCacheManager.Single.GetStr(CacheTable.TradeSwapDetailsLuoKuan);
            ViewBag.CCEmail = DBCacheManager.Single.GetStr(CacheTable.SwapCCEmail);
            ViewBag.TradeDetailsSendUser = DBCacheManager.Single.GetStr(CacheTable.TradeSwapDetailsSendUser);
            return View();
        }

        [MyAuthorize("风险控制-实时持仓风险")]
        public ViewResult realtimePositionRisks()
        {
            return View();
        }

        [MyAuthorize("风险控制-实时持仓风险")]
        public JsonResult realtimePositionRisksQuery(RealTimePositionRisksReq req)
        {
            req.BookIds = AssetUnitModel.IntersectAssetUnits(req.AssetIdGroupList, req.BookIds).ToList();
            req.UserAssets = CurUser.GetAssetUnitIds();
            req.UserClients = CurUser.GetClientIdsByCurUser(CurUser.交易管理_查看所有交易);
            req.CurUserTradeIds = CurUser.GetTradeIdsByCurUser();
            var result = new RealtimePositionRisksQueryService(CurUser).SearchList(req);
            return Json(result);
        }

        /// <summary>
        /// 实时持仓风险导出
        /// </summary>
        [MyAuthorize("风险控制-实时持仓风险")]
        public ActionResult DownloadRealTimePositionRisks(RealTimePositionRisksReq req)
        {
            try
            {
                req.BookIds = AssetUnitModel.IntersectAssetUnits(req.AssetIdGroupList, req.BookIds).ToList();
                req.UserAssets = CurUser.GetAssetUnitIds();
                req.UserClients = CurUser.GetClientIdsByCurUser(CurUser.交易管理_查看所有交易);

                var bytes = new RealtimePositionRisksQueryService(CurUser).ExportRealtimePositionRisksToExcel(req);
                return File(bytes, xlsxMimeType, $"实时-{valuedateBLL.ValueDate:yyyy-MM-dd}.xlsx");
            }
            catch (Exception e)
            {
                return ShowError("导出失败" + e.Message);
            }
        }

        [MyAuthorize("风险控制-日终持仓风险")]
        public ViewResult EodPositionRisks()
        {
            ViewBag.lastDate_eod = EodOperationBase.GetLastSettlementDate(valuedateBLL.ValueDate);
            ViewBag.lastDate_settle = EodOperationBase.GetLastSettlementDate_Settle();
            return View();
        }

        [MyAuthorize("风险控制-日终持仓风险")]
        public JsonResult EodPositionRisksQuery(EodPositionRisksReq req)
        {
            req.BookIds = AssetUnitModel.IntersectAssetUnits(req.AssetIdGroupList, req.BookIds).ToList();
            req.UserAssets = CurUser.GetAssetUnitIds();
            req.UserClients = CurUser.GetClientIdsByCurUser(CurUser.交易管理_查看所有交易);
            if (CurUser.交易管理_查看所有交易) { req.UserClients.Clear(); }
            var result = new EodPositionRisksQueryService(CurUser).SearchList(req);
            return Json(result);
        }

        public object ExportEodRiskReport(DateTime exportDate, double todayHedgeCashInOut = 0)
        {
            try
            {
                var req = new EodPositionRisksReq
                {
                    page = 0,
                    rows = 10000,
                    ValueDate = exportDate,
                    IsOnlyExport = true,
                    VolType = "持仓",
                    EodSettlePriceMode = "收盘价",
                    needSettleData = true
                };
                req.BookIds = AssetUnitModel.IntersectAssetUnits(req.AssetIdGroupList, req.BookIds).ToList();
                var bytes = new EodPositionRisksQueryService(CurUser).ExportEodRiskReport(req, todayHedgeCashInOut);
                return File(bytes, xlsxMimeType, $"场外风控结算单-{req.ValueDate:yyyy-MM-dd}.xlsx");
            }
            catch (Exception e)
            {
                return ShowError("导出失败" + e.Message);
            }
        }

        /// <summary>
        /// 场外成交记录-导出奇异要素
        /// </summary>
        public object DownloadTradeQueryMultiFactors(TradeReq req, string VolType)
        {
            req.AssetIdList = AssetUnitModel.IntersectAssetUnits(req.AssetIdGroupList, req.AssetIdList).ToList();
            req.UserAssets = CurUser.GetAssetUnitIds();
            req.UserClients = CurUser.GetClientIdsByCurUser(CurUser.交易管理_查看所有交易);
            req.CurUserTradeIds = CurUser.GetTradeIdsByCurUser();
            var bytes = new OtcTradeListExportService(CurUser).ExportOptionTradeListToExcel(req, new TradeQueryRequest
            {
                ShowAllTrades = ShowAllTrades,
                UserAssetUnits = ShowAllTrades ? null : GetUserAssetunitIds(),
                VolType = VolType
            }, CurUser.HasRight("交易管理-交易标签查看权限"));



            var fileName = $"场外期权成交记录-{DateTime.Now:yyyy-MM-dd}.xlsx";
            if (PS.Config.Company == Configuration.CompanyEnum.海通)
            {
                //成交
                if ((req.TradeDateStart != DateTime.MinValue || req.TradeDateEnd != DateTime.MinValue)
                    && req.ExerciseDateStart == null && req.ExerciseDateEnd == null
                    && req.UnWindDateStart == null && req.UnWindDateEnd == null)
                {
                    fileName = $"成交_{(req.TradeDateStart != DateTime.MinValue ? req.TradeDateStart.ToString("yyyy-MM-dd") : "")}_{(req.TradeDateEnd != DateTime.MinValue ? req.TradeDateEnd.ToString("yyyy-MM-dd") : "")}.xlsx";
                }
                //到期
                else if (req.TradeDateStart == DateTime.MinValue && req.TradeDateEnd == DateTime.MinValue
                    && (req.ExerciseDateStart != null || req.ExerciseDateEnd != null)
                    && req.UnWindDateStart == null && req.UnWindDateEnd == null)
                {
                    fileName = $"到期_{(req.ExerciseDateStart != null ? req.ExerciseDateStart.Value.ToString("yyyy-MM-dd") : "")}_{(req.ExerciseDateEnd != null ? req.ExerciseDateEnd.Value.ToString("yyyy-MM-dd") : "")}.xlsx";
                }
                //了结
                else if (req.TradeDateStart == DateTime.MinValue && req.TradeDateEnd == DateTime.MinValue
                    && req.ExerciseDateStart == null && req.ExerciseDateEnd == null
                    && (req.UnWindDateStart != null || req.UnWindDateEnd != null))
                {
                    fileName = $"了结_{(req.UnWindDateStart != null ? req.UnWindDateStart.Value.ToString("yyyy-MM-dd") : "")}_{(req.UnWindDateEnd != null ? req.UnWindDateEnd.Value.ToString("yyyy-MM-dd") : "")}.xlsx";
                }
            }
            return File(bytes, xlsxMimeType, fileName);
        }

        /// <summary>
        /// 日终持仓风险导出
        /// </summary>
        public ActionResult DownloadEodPositionRisks(EodPositionRisksReq req)
        {
            try
            {
                req.BookIds = AssetUnitModel.IntersectAssetUnits(req.AssetIdGroupList, req.BookIds).ToList();
                req.UserAssets = CurUser.GetAssetUnitIds();
                req.UserClients = CurUser.GetClientIdsByCurUser(CurUser.交易管理_查看所有交易);
                if (CurUser.交易管理_查看所有交易) { req.UserClients.Clear(); }

                var bytes = new EodPositionRisksQueryService(CurUser).ExportEodPositionRisksToExcel(req);
                return File(bytes, xlsxMimeType, $"日终-{req.ValueDate:yyyy-MM-dd}.xlsx");
            }
            catch (Exception e)
            {
                return ShowError("导出失败" + e.Message);
            }
        }

        public JsonResult BatchDownloadEodPositionRisks(EodPositionRisksReq req)
        {
            if (!new EodPositionRisksQueryService(CurUser).BatchDownloadEodPositionRisks(req))
            {
                return JsonError("线程正在被占用");
            }
            return JsonSuccess("开始生成文件");
        }

        public ActionResult EodPositionRiskExport(EodPositionRisksReq req, string processName)
        {
            switch (processName)
            {
                case "ExportEodPositionRisks":
                    ViewBag.Title = "日终持仓风险";
                    ViewBag.Url = "/trade/BatchDownloadEodPositionRisks";
                    break;
                case "ExportEodPositionRisksSwap":
                    ViewBag.Title = "日终持仓风险_互换";
                    ViewBag.Url = "/swaptrade/BatchDownloadEodPositionRisks";
                    break;
                default:
                    return ShowError("未查找到需要的页面");
            }
            ViewBag.ProcessName = processName;
            return View(req);
        }

        [MyAuthorize("结算管理-交易明细")]
        public JsonResult ExportTradeDetails(TradeDetailsReq req, string template = "默认")
        {
            var biaoTou = DBCacheManager.Single.GetStr(CacheTable.TradeDetailsBiaoTou, template);
            var biaoWei = DBCacheManager.Single.GetStr(CacheTable.TradeDetailsBiaoWei, template);
            var reportFilePath = new TradeDetailsQueryService(CurUser).ExportReport(req, biaoTou, biaoWei);

            var appDocsPath = OtcAppContext.AppDocsPath;
            List<string> docUrl = new List<string>();

            foreach (var item in reportFilePath)
            {
                docUrl.Add($"/App_Docs{item.Replace(appDocsPath, "").Replace(appDocsPath, "").Replace("\\", "/")}");
            }

            return JsonSuccess("导出交易明细成功", docUrl);
        }

        [MyAuthorize("结算管理-交易明细")]
        public async Task<JsonResult> SendTradeDetailsReport(TradeDetailsReq req, string template = "默认", List<string> receiver = null, List<string> attachFiles = null, bool skip = false)
        {
            var client = DataCacheProvider.GetClientDataSource().GetData(req.ClientId != 0 ? req.ClientId : req.ClientIdsInt[0]);
            if (client == null)
            {
                throw new ServiceException("系统中没有此客户,clientId:" + req.ClientId);
            }
            var path = Server.MapPath("~/Statics/views/TradeDetailsListMail.cshtml");
            if (req.StartDate == null)
            {
                req.StartDate = DateTime.MinValue;
            }
            if (req.EndDate == null)
            {
                req.EndDate = DateTime.Now;
            }
            if (req.ClientIdsInt.Count > 1)
            {
                return JsonError("发送邮件不支持客户多选!");
            }
            else if (req.ClientIdsInt.Count == 1)
            {
                req.ClientId = req.ClientIdsInt.FirstOrDefault();
            }

            var UseSingerBook = (client.SupProtocolDate != null && client.SupProtocolDate <= req.StartDate);

            if (UseSingerBook)
            {
                path = Server.MapPath("~/Statics/views/TradeDetailsListMailV2.cshtml");
            }
            return await SendReportMails(req, CurUser, template, path, receiver, attachFiles, skip);
        }

        [MyAuthorize("结算管理-互换明细")]
        public JsonResult ExportTradeSwapDetails(TradeDetailsReq req, string template = "默认")
        {
            var biaoTou = DBCacheManager.Single.GetStr(CacheTable.TradeSwapDetailsBiaoTou, template);
            var biaoWei = DBCacheManager.Single.GetStr(CacheTable.TradeSwapDetailsBiaoWei, template);
            var reportFilePath = new TradeSwapDetailsQueryService(CurUser).ExportReport(req, biaoTou, biaoWei);

            var appDocsPath = OtcAppContext.AppDocsPath;
            var docUrl = $"/App_Docs{reportFilePath.Replace(appDocsPath, "").Replace(appDocsPath, "").Replace("\\", "/")}";
            return JsonSuccess("导出交易明细成功", docUrl);
        }

        [MyAuthorize("结算管理-互换明细")]
        public JsonResult SendTradeSwapDetailsReport(TradeDetailsReq req, string template = "默认", List<string> receiver = null, bool skip = false)
        {
            var client = DataCacheProvider.GetClientDataSource().GetData(req.ClientId != 0 ? req.ClientId : req.ClientIdsInt[0]);
            if (client == null)
            {
                throw new ServiceException("系统中没有此客户,clientId:" + req.ClientId);
            }
            var path = Server.MapPath("~/Statics/views/TradeSwapDetailsListMail.cshtml");
            if (req.StartDate == null)
            {
                req.StartDate = DateTime.MinValue;
            }
            if (req.EndDate == null)
            {
                req.EndDate = DateTime.Now;
            }
            if (req.ClientIdsInt.Count > 1)
            {
                return JsonError("发送邮件不支持客户多选!");
            }
            else if (req.ClientIdsInt.Count == 1)
            {
                req.ClientId = req.ClientIdsInt.FirstOrDefault();
            }
            return SendSwapReportMails(req, template, path, receiver, skip);
        }

        public async Task<JsonResult> SendReportMails(TradeDetailsReq req, OptUserInfo user, string mailTemplateName, string tradeListHtmlViewPath, List<string> receiver = null, List<string> attachFiles = null, bool skip = false)
        {
            var biaoTou = DBCacheManager.Single.GetStr(CacheTable.TradeDetailsBiaoTou, mailTemplateName);
            var biaoWei = DBCacheManager.Single.GetStr(CacheTable.TradeDetailsBiaoWei, mailTemplateName);
            var luoKuan = DBCacheManager.Single.GetStr(CacheTable.TradeDetailsLuoKuan, mailTemplateName);

            var tradeDetailsService = new TradeDetailsQueryService(user);
            var reportFilePath = tradeDetailsService.ExportReport(req, biaoTou, biaoWei);
            var report = tradeDetailsService.TradeDetailsReport;

            string html;
            var cacheResult = Server.RazorEngine.Handler.Cache.RetrieveTemplate("交易明细");
            if (cacheResult.Success)
            {
                var templatePage = cacheResult.Template.TemplatePageFactory();
                html = await Server.RazorEngine.RenderTemplateAsync(templatePage, report);
            }
            else
            {
                using (var reader = new StreamReader(tradeListHtmlViewPath))
                {
                    var templateContent = reader.ReadToEnd();
                    html = await Server.RazorEngine.CompileRenderStringAsync("交易明细", templateContent, report);
                }
            }

            var clientName = $"{report.ClientName} ：<br/><br/>";
            //当是招证时，发送交易明细发送邮件时，正文添加“请确认”3字
            if (PS.Config.Is招证)
            {
                clientName += "<p>请确认</p><br/><br/>";
            }
            luoKuan = clientName + biaoTou + html + biaoWei + luoKuan;

            try
            {
                var result = tradeDetailsService.SendTradeDetailReport(req, report, luoKuan,
                    reportFilePath, mailTemplateName, receiver, attachFiles, skip);
                switch (result.ResultType)
                {
                    case EmailTradeConfirmResultType.Succeed:
                        return JsonSuccess("发送交易明细报告成功");
                    case EmailTradeConfirmResultType.NoEmailSetting:
                        return JsonError("未设置邮箱，无法发送");
                    case EmailTradeConfirmResultType.EmailSentFailed:
                        return JsonError("发送邮件失败:" + result.ErrorMsg);
                    case EmailTradeConfirmResultType.Other:
                    default: return JsonError("发送邮件未知错误");
                }
            }
            catch (Exception e)
            {
                if (e.Message.Contains("确认书"))
                {
                    return JsonSuccess(e.Message, true);
                }
                throw;
            }
        }

        public JsonResult SendSwapReportMails(TradeDetailsReq req, string mailTemplateName, string tradeListHtmlViewPath, List<string> receiver = null, bool skip = false)
        {
            var biaoTou = DBCacheManager.Single.GetStr(CacheTable.TradeSwapDetailsBiaoTou, mailTemplateName);
            var biaoWei = DBCacheManager.Single.GetStr(CacheTable.TradeSwapDetailsBiaoWei, mailTemplateName);
            var luoKuan = DBCacheManager.Single.GetStr(CacheTable.TradeSwapDetailsLuoKuan, mailTemplateName);

            var tradeDetailsService = new TradeSwapDetailsQueryService(CurUser);
            var reportFilePath = tradeDetailsService.ExportReport(req, biaoTou, biaoWei);

            var report = tradeDetailsService.TradeSwapDetailsReport;


            using var reader = new StreamReader(tradeListHtmlViewPath);
            var templateContent = reader.ReadToEnd();

            IRazorEngine razorEngine = new RazorEngine();
            IRazorEngineCompiledTemplate template = razorEngine.Compile(templateContent);
            var html = template.Run(report);

            //if (!Engine.Razor.IsTemplateCached("互换明细", typeof(TradeSwapDetailsReport)))
            //{
            //    using (var reader = new StreamReader(tradeListHtmlViewPath))
            //    {
            //        var templateContent = reader.ReadToEnd();
            //        Engine.Razor.Compile(templateContent, "互换明细", typeof(TradeSwapDetailsReport));
            //    }
            //}
            //var html = Engine.Razor.Run("互换明细", typeof(TradeSwapDetailsReport), report);

            var clientName = $"{report.ClientName} ：<br/><br/>";
            luoKuan = clientName + biaoTou + html + biaoWei + luoKuan;
            try
            {
                var result = tradeDetailsService.SendTradeDetailReport(req, report, luoKuan,
                    reportFilePath, mailTemplateName, receiver, skip);
                switch (result.ResultType)
                {
                    case EmailTradeConfirmResultType.Succeed:
                        return JsonSuccess("发送交易明细报告成功");
                    case EmailTradeConfirmResultType.NoEmailSetting:
                        return JsonError("未设置邮箱，无法发送");
                    case EmailTradeConfirmResultType.EmailSentFailed:
                        return JsonError("发送邮件失败:" + result.ErrorMsg);
                    case EmailTradeConfirmResultType.Other:
                    default: return JsonError("发送邮件未知错误");
                }
            }
            catch (Exception e)
            {
                if (e.Message.Contains("确认书"))
                {
                    return JsonSuccess(e.Message, true);
                }
                throw;
            }
        }

        [MyAuthorize("风险控制-自定义限额规则")]
        public ActionResult tradeConfirmRuleList()
        {
            return View();
        }

        [MyAuthorize("风险控制-自定义限额规则")]
        public ActionResult tradeConfirmRuleEdit(string enid)
        {
            if (string.IsNullOrEmpty(enid))
            {
                return View(new trade_confirm_rule());
            }
            var intid = DataProtectHelper.DecryptInt(enid);
            var record = db.trade_confirm_rule.Find(intid);
            return View(record);
        }

        /// <summary>
        /// 保存交易确认规则
        /// </summary>
        [HttpPost]
        public JsonResult tradeConfirmRuleEditJson(trade_confirm_rule req)
        {
            var record = new TradeConfirmRuleService(CurUser).saveTradeConfirmRule(req, CurUser.UserId, CurUser.UserName);
            if (record == null)
            {
                return JsonError("交易确认规则名称重复，保存失败");
            }
            return Json(record);
        }

        public JsonResult deleteTradeConfirmRule(string enid)
        {
            if (string.IsNullOrEmpty(enid))
            {
                return JsonError("请选择要删除的交易确认规则");
            }

            var intid = DataProtectHelper.DecryptInt(enid);
            var record = db.trade_confirm_rule.Find(intid);
            db.trade_confirm_rule.Remove(record);
            db.SaveChanges();

            return JsonSuccess("删除成功");
        }

        /// <summary>
        /// 获取交易确认规则列表页
        /// </summary>
        [HttpPost]
        public JsonResult tradeTradeConfirmRuleQuery(trade_confirm_ruleReq req)
        {
            var sList = new TradeConfirmRuleService(CurUser).SearchTradeConfirmRuleList(req);
            return Json(sList);
        }

        /// <summary>
        /// 终止简讯生成
        /// </summary>
        public JsonResult TradeterminationAbstract(trade_cash tc, trade td, bool isUnwind)
        {
            if (td == null)
            {
                return JsonError("信息不存在, 无法生成交易摘要");
            }
            new TradeExtendService(CurUser).SetTradeExtend(new[] { td });
            var list = TradeTerminationAbstractService.GetAbstractInfoText(tc, td, isUnwind);
            return Json(list);

        }

        public JsonResult GetTradeOfDate(int TradeId, DateTime ValueDate)
        {
            var trade = new TradeDalService(CurUser).GetTradeOrEodTrade(new[] { TradeId }, ValueDate).FirstOrDefault();
            if (trade.TradeOriginalAmount == null)
            {
                var um = underlying_managerBLL.GetByCode(trade.UnderlyingCode);
                trade.TradeOriginalAmount = trade.OriginalNotional / um.CountRatio;
            }
            return JsonSuccess("", trade);
        }

        [MyAuthorize("交易管理-批量波动率导入")]
        public ActionResult tradeVolUpload()
        {
            return View();
        }

        [MyAuthorize("交易管理-批量对冲波动率导入")]
        public ActionResult tradeHedgeVolUpload()
        {
            return View();
        }


        [MyAuthorize("交易管理-批量波动率导入")]
        public ActionResult UploadTradeVolExcel(IFormFile file)
        {
            try
            {
                using var stream = file.OpenReadStream();
                var ds = Office.ExcelHelper.ReadExcelAsDataSet(stream, new[] { 0 }, 0);
                if (ds.Tables.Count < 1 || ds.Tables[0].Rows.Count < 2)
                {
                    throw new ServiceException("读取导入数据失败:数据为空") { Tag = "111" };
                }

                var table = ds.Tables[0];
                var reader = new DataRowReader(table, 0);
                var message = string.Empty;
                foreach (var row in table.Rows.Cast<DataRow>().Skip(1))
                {
                    if (row.ItemArray.All(n => string.IsNullOrWhiteSpace(n?.ToString())))
                    {
                        continue;
                    }

                    reader.SetDataRow(row);

                    var tradeNumber = reader.GetString("交易编号", true);
                    var trade = db.trade.FirstOrDefault(x => x.TradeNumber == tradeNumber);
                    if (trade == null)
                    {
                        return JsonError("交易编号" + tradeNumber + "不存在，导入失败");
                    }

                    var valueDate = reader.GetDate("持仓日期", true).Value;
                    var smoothingDays = reader.GetInt("平滑过渡天数", false) ?? 1;
                    var remianDays = QdpCalendarHelper.GetNonHolidayDaysBetween(valueDate, trade.ExerciseDate.Value) + 1;
                    if (smoothingDays > remianDays)
                    {
                        message += $"交易[{tradeNumber}]平滑过渡天数{smoothingDays}不能大于存续天数{remianDays}天;";
                    }

                    var model = new TradeVolatility
                    {
                        TradeId = trade.id,
                        ValueDate = valueDate,
                        TradePositionVolatility = reader.GetPercent("持仓波动率", true).Value,
                        TradeCloseVolatility = reader.GetPercent("目标波动率", false) ?? reader.GetPercent("持仓波动率", true).Value,
                        NumOfSmoothingDays = smoothingDays,
                        OptId = UserId,
                        OptDate = DateTime.Now,
                        OptName = UserName,
                        IsFromTradeAdd = false
                    };

                    var dbModel = db.TradeVolatility.FirstOrDefault(x => x.ValueDate == model.ValueDate && x.TradeId == model.TradeId);

                    if (dbModel == null)
                    {
                        db.TradeVolatility.Add(model);
                    }
                    else
                    {
                        dbModel.TradePositionVolatility = model.TradePositionVolatility;
                        dbModel.TradeCloseVolatility = model.TradeCloseVolatility;
                        dbModel.NumOfSmoothingDays = model.NumOfSmoothingDays;
                        dbModel.OptId = model.OptId;
                        dbModel.OptName = model.OptName;
                        dbModel.OptDate = model.OptDate;
                        dbModel.IsFromTradeAdd = model.IsFromTradeAdd;
                    }
                }

                if (!string.IsNullOrEmpty(message))
                {
                    throw new ServiceException(message);
                }
                db.SaveChanges();
            }
            catch (Exception ex)
            {
                LogFactory.GetLogger<eod_trade_risk_manualController>().Error("UploadTradeVolExcel", ex);
                return JsonError(ex.Message);
            }

            return JsonSuccess("导入波动率成功");
        }


        [MyAuthorize("交易管理-批量对冲波动率导入")]
        public ActionResult UploadTradeHedgeVolExcel(IFormFile file)
        {
            try
            {
                using var stream = file.OpenReadStream();
                var ds = Office.ExcelHelper.ReadExcelAsDataSet(stream, new[] { 0 }, 1);
                if (ds.Tables.Count < 1)
                {
                    throw new ServiceException("读取导入数据失败:数据为空") { Tag = "111" };
                }

                var table = ds.Tables[0];
                var reader = new DataRowReader(table, 0);
                var message = string.Empty;

                table.DefaultView.Sort = "持仓日期 ASC";
                table = table.DefaultView.ToTable();

                foreach (DataRow row in table.Rows)
                {
                    var tradeNumber = row["交易编号"]?.ToString()?.Trim();
                    if (string.IsNullOrEmpty(tradeNumber))
                    {
                        throw new ServiceException($"交易编号 必须填写");
                    }

                    var trade = db.trade.FirstOrDefault(x => x.TradeNumber == tradeNumber);
                    if (trade == null)
                    {
                        return JsonError("交易编号【" + tradeNumber + "】不存在，导入失败");
                    }
                    if (trade.TradeType == "远期")
                    {
                        return JsonError("交易【" + tradeNumber + "】是远期交易，无对冲波动率");
                    }
                    if (trade.TradeType == "收益互换")
                    {
                        return JsonError("交易【" + tradeNumber + "】是收益互换，无对冲波动率");
                    }
                    if (trade.IsGroup == 1)
                    {
                        //黑箱
                        return JsonError("交易【" + tradeNumber + "】是黑箱交易父交易编号，请填写相关子交易的交易编号导入对冲波动率");
                    }

                    var valueTime = row["持仓日期"]?.ToString()?.Trim();
                    if (string.IsNullOrEmpty(valueTime))
                    {
                        throw new ServiceException($"持仓日期 必须填写");
                    }

                    if (!DateTime.TryParse(valueTime, out var valueDate))
                    {
                        throw new ServiceException($"持仓日期 填写错误");
                    }

                    if (valueDate < trade.StartDate)
                    {
                        return JsonError($"交易【{tradeNumber}】，持仓日期：{valueDate.ToString("yyyy-MM-dd")}必须大于等于交易成交日期：{trade.StartDate?.ToString("yyyy-MM-dd")}");
                    }

                    if (valueDate > trade.ExerciseDate)
                    {
                        return JsonError($"交易【{tradeNumber}】，持仓日期：{valueDate.ToString("yyyy-MM-dd")}必须小于等于交易到期日期：{trade.ExerciseDate?.ToString("yyyy-MM-dd")}");
                    }
                    var tSavedVol = row["对冲波动率"]?.ToString()?.Trim();
                    if (!double.TryParse(tSavedVol, out var tSavedVolNum))
                    {
                        throw new ServiceException($"对冲波动率 填写错误");
                    }

                    var tradeHedgeVodList = db.trade_hedge_vol.Where(o => o.TradeId == trade.id).ToList();

                    var tradeHedgeVod = tradeHedgeVodList.FirstOrDefault(o => o.ValueDate == valueDate);
                    if (tradeHedgeVod != null)
                    {
                        if (tSavedVol != null)
                        {
                            tradeHedgeVod.TradeSavedVol = tSavedVolNum;
                            tradeHedgeVod.OptName = UserName;
                            tradeHedgeVod.OptId = UserId;
                            tradeHedgeVod.OptDate = DateTime.Now;
                        }
                    }
                    else
                    {
                        if (tSavedVol != null)
                        {
                            tradeHedgeVod = new trade_hedge_vol
                            {
                                TradeId = trade.id,
                                ValueDate = valueDate,
                                TradeSavedVol = tSavedVolNum,
                                OptName = UserName,
                                OptId = UserId,
                                OptDate = DateTime.Now
                            };
                            db.trade_hedge_vol.Add(tradeHedgeVod);
                        }
                    }

                    if (tradeHedgeVodList.Count(n => n.ValueDate > valueDate) == 0)
                    {
                        trade.TradeSavedVol = tSavedVolNum;
                    }
                }
                if (!string.IsNullOrEmpty(message))
                {
                    throw new ServiceException(message);
                }
                db.SaveChanges();
            }
            catch (Exception ex)
            {
                LogFactory.GetLogger<eod_trade_risk_manualController>().Error("UploadTradeHedgeVolExcel", ex);
                return JsonError(ex.Message);
            }
            return JsonSuccess("导入对冲波动率成功");
        }


        public ActionResult tradeDividendRateAndNoRiskRate()
        {
            return View();
        }
        /// <summary>
        /// 导入无风险利率和分红率
        /// </summary>
        /// <param name="file"></param>
        /// <returns></returns>
        public ActionResult UploadDividendRateAndNoRiskRateExcel(IFormFile file)
        {
            try
            {
                using var stream = file.OpenReadStream();
                var ds = Office.ExcelHelper.ReadExcelAsDataSet(stream, new[] { 0 }, 0);
                if (ds.Tables.Count < 1 || ds.Tables[0].Rows.Count < 2)
                {
                    throw new ServiceException("读取导入数据失败:数据为空") { Tag = "111" };
                }

                var table = ds.Tables[0];
                var reader = new DataRowReader(table, 0);
                var message = string.Empty;
                foreach (var row in table.Rows.Cast<DataRow>().Skip(1))
                {
                    if (row.ItemArray.All(n => string.IsNullOrWhiteSpace(n?.ToString())))
                    {
                        continue;
                    }
                    reader.SetDataRow(row);
                    var tradeNumber = reader.GetString("交易编号", true);
                    var trade = db.trade.FirstOrDefault(x => x.TradeNumber == tradeNumber);
                    if (trade == null)
                    {
                        message += $"交易编号" + tradeNumber + "不存在，导入失败";
                        continue;
                    }
                    var valueDate = reader.GetDate("日期", true).Value;
                    var valueType = reader.GetString("类型", true);

                    var valueTypeStr = "";
                    var value = reader.GetPercent("值", true).Value;
                    switch (valueType)
                    {
                        case "无风险利率":
                            valueTypeStr = "NoRiskRate";
                            trade.NoRiskRate = value;
                            break;
                        case "分红率":
                            valueTypeStr = "DividendRate";
                            trade.DividendRate = value;
                            break;
                        default:
                            throw new ServiceException("不支持" + valueType + "类型");
                    }
                    var dbModel = db.TradeHisData.FirstOrDefault(v => v.TradeId == trade.id && v.ValueDate == valueDate && v.ValueType == valueTypeStr);
                    if (dbModel == null)
                    {
                        dbModel = new TradeHisData
                        {
                            TradeId = trade.id,
                            ValueDate = valueDate,
                            ValueType = valueTypeStr
                        };
                        db.TradeHisData.Add(dbModel);
                    }
                    dbModel.OptId = UserId;
                    dbModel.OptName = UserName;
                    dbModel.OptDate = DateTime.Now;
                    dbModel.Value = value;
                }
                if (!string.IsNullOrEmpty(message))
                {
                    throw new ServiceException(message);
                }
                db.SaveChanges();
            }
            catch (Exception ex)
            {
                LogFactory.GetLogger<eod_trade_risk_manualController>().Error("UploadDividendRateAndNoRiskRateExcel", ex);
                return JsonError(ex.Message);
            }

            return JsonSuccess("导入成功");
        }

        public ActionResult entryexitListV2(int tradeid, bool IsOnlyCloseButton = false)
        {
            var r = from c in yldb.ClientCashInCashOut.Where(c => c.TradeId == tradeid && c.ValidState != ConsGlobal.InValid)
                    join up in yldb.clientcashincashout_update.Where(x => x.State == "修改待确认" && x.ValidState != "InValid") on c.id equals up.ClientcashincashoutId into up
                    from u in up.DefaultIfEmpty()
                    select new { c, u };
            var list = r.ToList();
            foreach (var item in list)
            {
                if (item.u != null)
                {
                    item.c.Money = item.u.NewMoney;
                    item.c.Direction = item.u.NewDirection;
                    item.c.HappenDate = item.u.NewHappenDate;
                    item.c.State = item.u.State;
                }
            }
            var retlist = list.Select(x => x.c).ToList();
            ViewBag.IsOnlyCloseButton = IsOnlyCloseButton;
            return View(retlist);
        }

        /// <summary>
        /// 查看界面资金记录
        /// </summary>
        /// <param name="enid"></param>
        /// <returns></returns>
        public ActionResult entryexitEdit(int? enid, int tradeid)
        {
            var r = new ClientCashInCashOut();
            var trade = yldb.trade.Find(tradeid);
            var client = DataCacheProvider.GetClientDataSource().GetData(trade.ClientId);
            r.TradeId = trade.id;
            r.TradeNumber = trade.TradeNumber;
            r.ClientId = trade.ClientId;
            r.ClientNumber = client.Number;
            var isAdd = enid == null || enid == 0;
            if (isAdd)
            {
                return View(r);
            }
            r = yldb.ClientCashInCashOut.Find(enid);
            var up = yldb.clientcashincashout_update.Where(x => x.State == "修改待确认" && x.ValidState != ConsGlobal.InValid && x.ClientcashincashoutId == enid);
            if (up.Any())
            {
                r.Money = up.FirstOrDefault().NewMoney;
                r.Direction = up.FirstOrDefault().NewDirection;
            }

            r.Direction = r.TradeDirectionType;
            r.Money = Math.Abs(r.Money ?? 0);

            return View(r);
        }

        public JsonResult entryexitEditJson(EntryExitReq req)
        {
            var id = 0;
            if (!string.IsNullOrEmpty(req.EncryptId))
            {
                id = DataProtectHelper.DecryptInt(req.EncryptId);
            }
            req.Direction = req.Direction == null ? null : req.Direction == "其他收入" ? "其他支出" : "其他收入";
            var r = new ClientCashInCashOutService(CurUser).SaveEntryexit(id, req);

            return JsonSuccess("更新成功", r);
        }

        public JsonResult entryexitIsconfirm(IEnumerable<int> ids)
        {
            bool HappenDateGreaterThanNow = false;
            bool IsDeleteContract = false;

            var r = from c in yldb.ClientCashInCashOut.Where(c => ids.Contains(c.id))
                    join up in yldb.clientcashincashout_update.Where(x => x.State == "修改待确认" && x.ValidState != ConsGlobal.InValid) on c.id equals up.ClientcashincashoutId into up
                    from u in up.DefaultIfEmpty()
                    select new { c, u };

            var list = r.ToList();

            var tradeIds = r.Select(t => t.c.TradeId).Distinct().FirstOrDefault();
            var trade = yldb.trade.Where(c => c.id == tradeIds).FirstOrDefault();

            List<int> all_tradeids = new List<int>();
            all_tradeids.Add(trade.id);
            if (trade.IsGroup == 2)
            {
                all_tradeids.Add(trade.ParentTradeId);
            }
            if (r.Where(e => e.c.Action == ClientCashInCashOut.系统操作_期权费).Any())
            {
                var codeList = yldb.trade_contract_r.Where(O => all_tradeids.Contains(O.TradeId) && O.IsValid);
                if (codeList.Any())
                {
                    IsDeleteContract = true;
                }
            }
            else if (r.Where(e => e.c.Action == ClientCashInCashOut.系统操作_平仓费 || e.c.Action == ClientCashInCashOut.系统操作_行权费).Any())
            {
                var mindate = r.Where(e => e.c.Action == ClientCashInCashOut.系统操作_平仓费 || e.c.Action == ClientCashInCashOut.系统操作_行权费).OrderBy(x => x.c.HappenDate ?? DateTime.MaxValue).FirstOrDefault().c.HappenDate.Value.AddDays(-1); ;
                var trade_cashs = yldb.trade_cash.Where(x => all_tradeids.Contains(x.TradeId) && (x.Action == ClientCashInCashOut.系统操作_平仓费 || x.Action == ClientCashInCashOut.系统操作_行权费) && x.ValidState != ConsGlobal.InValid && !x.IsDeleted && (x.ValueDate > mindate && x.HappenedDate == null || x.HappenedDate > mindate));
                var tradecashid = trade_cashs.Select(x => x.id).ToHashSet();
                var codeList = yldb.trade_contract_r.Where(O => all_tradeids.Contains(O.TradeId) && tradecashid.Contains(O.TradeCashId ?? 0) && O.Type != ContractTypeEnum.Trade && O.IsValid);
                if (codeList.Any())
                {
                    IsDeleteContract = true;
                }
            }
            foreach (var item in list)
            {
                if (item.c.HappenDate > DateTime.Now)
                {
                    HappenDateGreaterThanNow = true;
                }
                if ((item.c.State == "已确认" || item.c.State == "拒绝" || item.c.State == "已结算") && item.u == null)
                {
                    return JsonError("已确认、拒绝、已结算的记录不能再次确认！");
                }
            }
            var showconfirm = "";
            if (IsDeleteContract && HappenDateGreaterThanNow)
            {
                showconfirm = "1.检测到当前交易已经生成过确认书，如果修改交易资金将删除已生成的确认书，是否继续修改？\r\n2.出入金交易日期晚于当前时间，确定确认该记录？";
            }
            else if (IsDeleteContract)
            {
                showconfirm = "检测到当前交易已经生成过确认书，如果修改交易资金将删除已生成的确认书，是否继续修改？";
            }
            else if (HappenDateGreaterThanNow)
            {
                showconfirm = "出入金交易日期晚于当前时间，确定确认该记录？";
            }

            return JsonSuccess("", showconfirm);
        }

        public JsonResult entryexitsetReject(IEnumerable<int> ids)
        {
            var r = from c in yldb.ClientCashInCashOut.Where(c => ids.Contains(c.id))
                    join up in yldb.clientcashincashout_update.Where(x => x.State == "修改待确认" && x.ValidState != ConsGlobal.InValid) on c.id equals up.ClientcashincashoutId into up
                    from u in up.DefaultIfEmpty()
                    select new { c, u };

            var list = r.ToList();

            foreach (var item in list)
            {
                if ((item.c.State == "已确认" || item.c.State == "拒绝" || item.c.State == "已结算") && item.u == null)
                {
                    return JsonError("已确认、拒绝、已结算的记录不能再次拒绝！");
                }
            }

            return JsonSuccess("");
        }

        public JsonResult excute(IEnumerable<int> ids)
        {
            new ClientCashInCashOutService(CurUser).ExcuteEntryExit(ids);
            return JsonSuccess("执行成功");
        }

        public JsonResult reject(IEnumerable<int> ids)
        {
            var sbmsg = new ClientCashInCashOutService(CurUser).ClientCashInCashOutReject(ids);
            return JsonSuccess(sbmsg.ToString());
        }

        public JsonResult delete(int id)
        {
            new ClientCashInCashOutService(CurUser).ExcuteEntryDele(id);
            return JsonSuccess("执行成功");
        }

        [MyAuthorize("基础参数管理-除权除息交易")]
        public ActionResult DividendTradeList(string settleDate = null)
        {
            ViewBag.valueDate = valuedateBLL.ValueDate.ToString("yyyy-MM-dd");
            if (settleDate != null)
            {
                ViewBag.valueDate = settleDate;
            }
            return View();
        }

        public JsonResult QueryDividendTradeList(DividendTradeReq req)
        {
            req.AssetUnitIds = AssetUnitModel.IntersectAssetUnits(req.GroupId, req.AssetUnitIds).ToList();

            var list = new DividendService(CurUser).QueryDividendTrade(req);
            var res = new SearchListResult<DividendTrade>
            {
                rows = list,
                page = 1,
                total = 1,
                records = list.Count
            };
            return Json(res);
        }

        public object ExportDividendTradeList(DividendTradeReq req)
        {
            req.AssetUnitIds = AssetUnitModel.IntersectAssetUnits(req.GroupId, req.AssetUnitIds).ToList();

            var bytes = new DividendService(CurUser).ExportDividendTrade(req);
            return File(bytes, xlsxMimeType, $"除权除息交易信息-{DateTime.Now:yyyy-MM-dd}.xlsx");
        }

        public JsonResult DevidendRatio(int[] ids, DateTime optDate, double ratio)
        {
            try
            {
                var changeService = new DbRecordChangesService<TradeChanges>(CurUser);
                if (ratio <= 0)
                {
                    changeService.Delete(ConsInfoChangeType.UserChange, ids, nameof(trade.DividendRatio), optDate);
                }
                else
                {
                    var list = new List<TradeChanges>();
                    var infos = changeService.GetValue(
                        ConsInfoChangeType.UserChange,
                        ids,
                        nameof(trade.DividendRatio),
                        DateTime.MinValue,
                        optDate).GroupBy(O => O.RecordId)
                        .ToDictionary(
                            K => K.Key,
                            V => V.ToDictionary(K1 => K1.OptDate, V1 => double.TryParse(V1.NewValue, out var temp) ? (double?)temp : null));
                    foreach (var id in ids)
                    {
                        var dateGroup = infos.ContainsKey(id) ? infos[id] : null;
                        var fieldValue = (dateGroup?.Where(O => O.Key < optDate).OrderBy(O => O.Key).FirstOrDefault().Value.ToString()) ?? "";

                        var tc = new TradeChanges()
                        {
                            ChangeType = ConsInfoChangeType.UserChange,
                            RecordId = id,
                            FieldName = nameof(trade.DividendRatio),
                            FieldValue = fieldValue,
                            NewValue = ratio.ToString(),
                            OptDate = optDate,
                            Update = DateTime.Now
                        };
                        list.Add(tc);
                    }
                    changeService.Save(list);
                }
                return Json(Return.Success());
            }
            catch (Exception ex)
            {
                LogFactory.GetLogger("DevidendRatio").Error(ex);
                return Json(Return.Fail());
            }
        }

        [MyAuthorize("交易管理-交易预付金配置")]
        public ActionResult tradeMarginTemplateList()
        {
            return View();
        }

        [MyAuthorize("交易管理-交易预付金配置")]
        public ActionResult tradeMarginTemplateEdit(int tradeId)
        {
            var trade = yldb.trade.Find(tradeId);
            var marginTemplates = yldb.margin_template_v2.Where(x => x.TradeTypes.Contains(trade.TradeType) && !x.IsDefault).ToList();
            marginTemplates.ForEach(x => x.Details = yldb.margin_template_detail.Where(y => y.MarginTemplateId == x.id).ToList());

            var latestTradeMarginTemplate = yldb.trade_margin_template.Where(x => x.TradeId == tradeId).OrderByDescending(x => x.ValueDate).FirstOrDefault();
            ViewBag.LatestValueDate = latestTradeMarginTemplate == null ? DateTime.MinValue : latestTradeMarginTemplate.ValueDate;
            ViewBag.TradeId = tradeId;

            return View(marginTemplates);
        }


        /// <summary>
        /// 获取交易预付金模板列表
        /// </summary>
        /// <returns></returns>
        public static List<SelectListItem> GetTradeMarginTemplateList()
        {
            using (var db = new YLContext())
            {
                var marginTemplates = db.margin_template_v2.ToList();
                if (marginTemplates != null && marginTemplates.Any())
                {
                    return marginTemplates.Select(p => new SelectListItem
                    {
                        Text = p.Name,
                        Value = p.id.ToString()
                    }).ToList();
                }
            }
            return new List<SelectListItem>();
        }


        public JsonResult saveTradeMarginTemplate(trade_margin_template tradeMarginTemplate)
        {
            try
            {
                if (tradeMarginTemplate.MarginTemplateId <= 0)
                {
                    throw new Exception("请选择有效的预付金模板");
                }

                var deletedRecords = yldb.trade_margin_template.Where(x => x.TradeId == tradeMarginTemplate.TradeId && x.ValueDate >= tradeMarginTemplate.ValueDate).ToArray();
                yldb.trade_margin_template.RemoveRange(deletedRecords);
                var updatedRecords = yldb.trade_margin_template.Where(x => x.TradeId == tradeMarginTemplate.TradeId && x.ValueDate < tradeMarginTemplate.ValueDate).ToList();
                updatedRecords.ForEach(x => x.IsLatest = false);

                tradeMarginTemplate.OptDate = DateTime.Now;
                tradeMarginTemplate.OptId = CurUser.UserId;
                tradeMarginTemplate.OptName = CurUser.UserName;
                tradeMarginTemplate.IsLatest = true;
                yldb.trade_margin_template.Add(tradeMarginTemplate);

                yldb.SaveChanges();

                #region 重置初始预付金

                var trade = yldb.trade.Find(tradeMarginTemplate.TradeId);
                trade.InitialMargin = MarginDefault.GetInitialMarginWithPreHandle(trade);
                yldb.SaveChanges();

                if (trade.IsGroup == 2)
                {
                    var parentTrade = yldb.trade.Find(trade.ParentTradeId);
                    parentTrade.InitialMargin = yldb.trade.Where(x => x.ValidState != "InValid" && x.ParentTradeId == trade.ParentTradeId).Sum(y => y.InitialMargin);
                    yldb.SaveChanges();
                }

                #endregion

                return JsonSuccess("更新成功", trade.InitialMargin);
            }
            catch (Exception ex)
            {
                return JsonError(ex.Message);
            }
        }
        [HttpPost]
        public JsonResult batchSetInitialMargin(TradeMarginTemplateReq req)
        {
            ////更新子交易初始预付金
            //var tradesWithOutGroup = yldb.trade.Where(x => x.ValidState != "InValid" && x.InitialMargin == null && x.ClientId > 0 && x.IsGroup != 1 && x.TradeType != "结构化交易").ToList();
            //if (clientId > 0)
            //{
            //    tradesWithOutGroup = tradesWithOutGroup.Where(x => x.ClientId == clientId).ToList();
            //}
            //tradesWithOutGroup.ForEach(x =>
            //{
            //    x.InitialMargin = MarginDefault.GetInitialMarginWithPreHandle(x);
            //});
            //yldb.SaveChanges();

            ////更新组合交易主预付金初始预付金
            //var tradesGroup = yldb.trade.Where(x => x.ValidState != "InValid" && x.IsGroup == 1 && x.ClientId > 0).ToList();
            //if (clientId > 0)
            //{
            //    tradesGroup = tradesGroup.Where(x => x.ClientId == clientId).ToList();
            //}
            //tradesGroup.ForEach(x =>
            //{
            //    x.InitialMargin = yldb.trade.Where(y => y.ValidState != "InValid" && y.ParentTradeId == x.id).Sum(y => y.InitialMargin);
            //});
            //yldb.SaveChanges();

            using (var service = new TradeQueryService(CurUser))
            {
                service.BatchSetInitialMargin(req);
            }

            return JsonSuccess("更新成功");
        }

        /// <summary>
        /// 获取交易预付金规则列表
        /// </summary>
        [HttpPost]
        public JsonResult tradeMarginTemplateQuery(TradeMarginTemplateReq req)
        {
            req.UserAssets = CurUser.GetAssetUnitIds();
            req.UserClients = CurUser.GetClientIdsByCurUser(CurUser.交易管理_查看所有交易);
            req.LoginUserId = CurUser.UserId;
            req.CurUserTradeIds = CurUser.GetTradeIdsByCurUser();
            var sList = new TradeQueryService(CurUser).SearchTradeMarginTemplateList(req);
            return Json(sList);
        }

        public bool CheckSelectedTrades(CheckSelectedGroupTradesForActionReq req)
        {
            if (yldb.trade.Any(x => req.tradeIds.Contains(x.id) && (x.IsGroup > 0 || x.ParentTradeId > 0)))
            {
                throw new ServiceException("分组操作只能选择非组合交易，且非结构化交易");
            }

            if (yldb.trade.Where(x => req.tradeIds.Contains(x.id)).Select(x => x.ClientId).Distinct().Count() > 1)
            {
                throw new ServiceException("分组操作只能选择同一客户交易");
            }

            if (yldb.trade.Any(x => req.tradeIds.Contains(x.id) && (!ConsTrade.TradeStatusBeforConfirmedAndConfirmed.Contains(x.TradeStatus) || x.Notional != x.OriginalNotional)))
            {
                throw new ServiceException("分组操作只能选择不存在了结记录的交易");
            }

            var trades = yldb.trade.Where(x => req.tradeIds.Contains(x.id)).ToList();
            var tradeCashFlowList = trades.Where(l => l.TradeType != "现金流交易");

            if (tradeCashFlowList.Any() && tradeCashFlowList.GroupBy(l => l.UnderlyingCode).ToList().Count > 1)
            {
                throw new ServiceException("分组交易必须要保持相同的标的");
            }
            if (tradeCashFlowList.Any() && tradeCashFlowList.GroupBy(l => l.SpotPrice).ToList().Count > 1)
            {
                throw new ServiceException("分组交易必须要保持相同的期初价格");
            }
            if (tradeCashFlowList.Any() && tradeCashFlowList.GroupBy(l => l.TradeDate).ToList().Count > 1)
            {
                throw new ServiceException("分组交易必须要保持相同的交易日期");
            }

            return true;
        }

        public ActionResult CheckSelectedTradesForAddGroup(CheckSelectedGroupTradesForActionReq req)
        {
            var result = new CheckSelectedGroupTradesForActionResponse()
            {
                IsSuccess = true
            };

            var trades = yldb.trade.Where(x => req.tradeIds.Contains(x.id)).ToList();

            var underlyingId = 0;
            var underlyingCode = string.Empty;
            double? spotPrice = 0;
            DateTime? tradeDate = null;
            DateTime? exerciseDate = null;
            var buySell = string.Empty;
            double? tradePrice = 0;
            trades.ForEach(x =>
            {
                if (x.TradeType != "现金流交易")
                {
                    underlyingId = x.UnderlyingId;
                    underlyingCode = x.UnderlyingCode;
                    spotPrice = x.SpotPrice;
                    buySell = x.BuySell;
                }

                tradePrice += x.TradePrice * (x.BuySell == "卖出" ? 1 : -1);

                if (tradeDate == null || tradeDate > x.TradeDate)
                {
                    tradeDate = x.TradeDate;
                }

                if (exerciseDate == null || exerciseDate < x.ExerciseDate)
                {
                    exerciseDate = x.ExerciseDate;
                }
            });

            result.trade = new trade();

            var firstDefaultTrade = trades.FirstOrDefault();
            result.trade.AssetId = firstDefaultTrade.AssetId;
            result.trade.AssetBookName = firstDefaultTrade.AssetBookName;
            result.trade.TraderId = firstDefaultTrade.TraderId;
            result.trade.TraderName = firstDefaultTrade.TraderName;
            result.trade.ClientId = firstDefaultTrade.ClientId;
            result.trade.ClientName = firstDefaultTrade.ClientName;

            result.trade.UnderlyingId = underlyingId;
            result.trade.UnderlyingCode = underlyingCode;
            result.trade.TradeDate = tradeDate;
            result.trade.ExerciseDate = exerciseDate;
            result.trade.BuySell = buySell;
            result.trade.IsUsePremiumRate = true;
            result.trade.IsMoneynessOption = "是";
            result.trade.TradePrice = tradePrice * (buySell == "卖出" ? 1 : -1);
            result.trade.SpotPrice = spotPrice;
            result.trade.StockEqvNotional = trades.Max(a => a.StockEqvNotional);
            result.trade.StockEqvNotionalMax = result.trade.StockEqvNotional;

            var actionResult = tradeEditGroup(result.trade, req.tradeIds.ToArray());

            return actionResult;
        }

        public JsonResult DismissSelectedGroupTrades(int[] tradeIds)
        {
            var groupTrades = db.trade.Where(x => tradeIds.Contains(x.id) && x.IsGroup == 1 && ConsTrade.TradeStatusBeforConfirmed.Contains(x.TradeStatus)).ToList();
            if (groupTrades.Count() < tradeIds.Count())
            {
                return JsonError("该操作仅支持选择未确认的组合主交易");
            }

            groupTrades.ForEach(x =>
            {
                if (x.TradeNumber.StartsWith("CW"))
                {
                    x.TradeNumber = x.TradeNumber.Replace("CW", "XX");
                }
                else
                {
                    x.TradeNumber = x.TradeNumber.Insert(0, "XX");
                }
                x.ValidState = "InValid";

                var subTrades = db.trade.Where(y => y.ParentTradeId == x.id).ToList();
                subTrades.ForEach(y =>
                {
                    y.ParentTradeId = 0;
                    y.IsGroup = 0;
                    y.StructureType = null;
                });

                var childTradeIds = subTrades.Select(y => y.id).ToArray();
                var subCashs = db.ClientCashInCashOut.Where(y => y.TradeId != null && childTradeIds.Contains(y.TradeId.Value)).ToList();
                subCashs.ForEach(y =>
                {
                    y.IsGroup = 0;
                    y.ParentTradeNumber = x.TradeNumber;
                });
            });
            db.SaveChanges();
            return JsonSuccess("组合分解成功");
        }

        public JsonResult CheckSelectedGroupTradesForAction(CheckSelectedGroupTradesForActionReq req)
        {
            var result = new CheckSelectedGroupTradesForActionResponse()
            {
                IsSuccess = true,
                GotoTradeGroupActionList = false
            };

            if (yldb.trade.Any(x => req.tradeIds.Contains(x.id) && x.IsGroup == 0))
            {
                result.IsSuccess = false;
                result.ErrorMsg = "分组了结只能选择分组交易";
                return Json(result);
            }

            var trades = yldb.trade.Where(x => req.tradeIds.Contains(x.id)).ToList();
            var parentTradeIds = trades.Where(x => x.ParentTradeId > 0).Select(x => x.ParentTradeId).Distinct().Union(trades.Where(x => x.ParentTradeId == 0).Select(x => x.id).Distinct());

            if (parentTradeIds.Count() > 1)
            {
                result.IsSuccess = false;
                result.ErrorMsg = "分组了结只能选择同一组内交易";
                return Json(result);
            }
            else if (parentTradeIds.Count() == 0)
            {
                result.IsSuccess = false;
                result.ErrorMsg = "请选择有效的分组了结子交易";
                return Json(result);
            }
            else
            {
                var parentTradeId = parentTradeIds.First();
                var trade = yldb.trade.Find(parentTradeId);
                if (!trades.Any(d => d.id == parentTradeId))
                {
                    trades.Add(trade);
                }
                if (trades.Count > 1)
                {
                    result.GotoTradeGroupActionList = true;
                }
                trade.OriginalNotional = Math.Abs(trade.OriginalNotional ?? 0);
                trade.Notional = Math.Abs(trade.Notional);
                trade.TradeAmount = Math.Abs(trade.TradeAmount);
                var underlying = DataCacheProvider.GetUnderlyingDataSource().GetData(trade.UnderlyingCode);
                trade.TradeOriginalAmount = trade.OriginalNotional / underlying.CountRatio;
                trade.CountRatio = underlying.CountRatio;
                var tc = new TradeCashService(CurUser).GetLastSettleInfo(trade.id);
                if (tc != null)
                {
                    trade.UnWindDate = tc.ValueDate;
                }
                result.trade = trade;
                result.trade.UnderlyingPrice = underlying.Price;
                var parentTrade = trades.Where(x => x.IsGroup == 1 && x.TradeStatus == ConsTrade.确认成交).Select(l => l);
                if (!parentTrade.Any())
                {
                    result.IsSuccess = false;
                    result.ErrorMsg = "该交易非确认成交状态，不能分组了结";
                    return Json(result);
                }
                //区分是否勾选 子交易 ，沟子交易 走旧界面逻辑 ，没勾子交易走新界面逻辑
                if (req.tradeIds.Count == 1 && req.tradeIds.Contains(parentTradeId))
                {

                    var childTrades = yldb.trade.Where(x => parentTradeId == x.ParentTradeId && x.TradeStatus == ConsTrade.确认成交).Select(l => l).ToList();
                    if (childTrades.Count <= 0)
                    {
                        result.IsSuccess = false;
                        result.ErrorMsg = "子交易非确认成交状态，不能分组了结";
                        return Json(result);
                    }
                    result.ChildTradeCashs = childTrades.Select(x => new trade_cash() { TradeId = x.id, TradeNumber = x.TradeNumber, TradeType = x.TradeType, TradeAmount = x.TradeAmount, TradeOriginalAmount = x.OriginalNotional / underlying.CountRatio, StockEqvNotional = x.StockEqvNotional, OriginalStockEqvNotional = x.OriginalStockEqvNotional ?? 0, UnwindTradeAmount = x.TradeAmount, UnwindStockEqvNotional = x.StockEqvNotional, id = x.id, BuySell = x.BuySell }).ToList();
                }
                else
                {
                    result.ChildTradeCashs = null;
                }
            }

            return Json(result);
        }
        /// <summary>
        /// 获取分组了结信息
        /// </summary>
        /// <param name="tradeId"></param>
        /// <returns></returns>
        /// <exception cref="ServiceException"></exception>
        public JsonResult GetGroupTradesForAction(int tradeId)
        {
            var result = new CheckSelectedGroupTradesForActionResponse()
            {
                IsSuccess = true
            };
            var trade = yldb.trade.Find(tradeId);
            var childrenTrades = yldb.trade.Where(x => x.ParentTradeId == tradeId);
            var tradeCashGroupActions = yldb.trade_cash_group_action.Where(x => x.ParentTradeId == tradeId && 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 = yldb.trade_cash.Find(parentTradeCashId);
            var childrenTradeIds = tradeCashGroupActions.Select(s => s.TradeId);
            trade.trade_cash = parentTradeCash;
            trade.OriginalNotional = Math.Abs(trade.OriginalNotional ?? 0);
            trade.Notional = Math.Abs(trade.Notional);
            trade.TradeAmount = Math.Abs(trade.TradeAmount);
            var underlying = DataCacheProvider.GetUnderlyingDataSource().GetData(trade.UnderlyingCode);
            trade.TradeOriginalAmount = trade.OriginalNotional / underlying.CountRatio;
            trade.CountRatio = underlying.CountRatio;
            if (parentTradeCash.UnwindMethod == 0)
            {
                trade.IsUsePremiumRate = true;
            }
            else
            {
                trade.IsUsePremiumRate = false;
            }
            result.trade = trade;
            result.trade.UnderlyingPrice = underlying.Price;
            result.ChildTradeCashs = yldb.trade_cash.Where(x => x.ParentTradeCashId == parentTradeCashId).ToList();
            result.ChildTradeCashs.ForEach(x =>
            {
                var td = childrenTrades.FirstOrDefault(n => n.id == x.TradeId);
                if (td != null)
                {
                    x.TradeId = td.id;
                    x.id = td.id;
                    x.TradeNumber = td.TradeNumber;
                    x.TradeType = td.TradeType;
                    x.TradeOriginalAmount = td.OriginalNotional / underlying.CountRatio;
                    x.StockEqvNotional = td.StockEqvNotional;
                    x.OriginalStockEqvNotional = td.OriginalStockEqvNotional ?? 0;
                    x.BuySell = td.BuySell;
                }
            });
            return Json(result);
        }
        //public JsonResult GetObserveTradeChildInfo(int tradeId)
        //{
        //    var tradeChilds = yldb.trade.Where(x => x.ParentTradeId == tradeId && x.ValidState == "Valid" && (x.TradeType == "凤凰期权" || x.TradeType == "雪球期权" || x.TradeType == "障碍期权" || x.TradeType == "气囊结构" || x.TradeType == "双鲨期权" || x.TradeType == "二元期权" || x.TradeType == "区间累积期权" || x.TradeType == "累计期权") && !ConsTrade.TradeCompleteStatus.Contains(x.TradeStatus)).OrderByDescending(l => l.id).Select(x => x).ToList();
        //    if (tradeChilds == null || tradeChilds.Count == 0)
        //    {
        //        throw new ServiceException("没有对应的子交易！");
        //    }
        //    return Json(tradeChilds);
        //}

        [MyAuthorize("交易管理-分组设置")]
        public ActionResult tradeGroupActionList(string tradeNumber = "")
        {
            ViewBag.TradeNumber = tradeNumber;
            return View();
        }

        public JsonResult TradeGroupActionQuery(TradeReq req)
        {
            req.UserAssets = CurUser.GetAssetUnitIds();
            req.UserClients = CurUser.GetClientIdsByCurUser(CurUser.交易管理_查看所有交易);
            req.CurUserTradeIds = CurUser.GetTradeIdsByCurUser();
            var sList = new TradeQueryService(CurUser).SearchGroupActionList(req);
            return Json(sList);
        }

        [HttpPost]
        public JsonResult SearchGroupActionChildrenList(SearchGroupActionChildrenListReq req)
        {
            var trades = new TradeQueryService(CurUser).SearchGroupActionChildrenList(req);

            return Json(trades);
        }

        public JsonResult SaveKnockInOutStatus(trade_airbag trade_airbag)
        {
            var airbag = new TradeAirbagService(CurUser).SaveKnockInOutStatus(
                tradeId: trade_airbag.TradeId, KnockInOutDate: trade_airbag.KnockInOutDate, KnockInOutStatus: trade_airbag.KnockInOutStatus);

            return Json(airbag);
        }

        /// <summary>
        /// 交易试算历史
        /// </summary>
        /// <returns></returns>
        public ActionResult quotaTrialHistory(int tradeId)
        {
            if (tradeId == 0)
            {
                return ShowError("参数错误");
            }
            ViewBag.TradeId = tradeId;
            return View();
        }

        public JsonResult QueryQuotaTrialHistory(QuotaTrialReq req)
        {
            if (string.IsNullOrWhiteSpace(req.sidx))
            {
                req.sidx = "OptDate";
                req.sord = "desc";
            }
            var result = new QuotaMonitorService(CurUser).QueryQuotaTrial(req);
            return Json(result);
        }

        /// <summary>
        /// 交易试算
        /// </summary>
        /// <param name="id">交易Id,结构化交易请传主交易Id</param>
        /// <param name="trialSource">试算来源,0:手动点击试算按钮;1:确认成交时自动调用;</param>
        /// <returns></returns>
        public ActionResult quotaTrial(int id, int trialSource = 0)
        {
            var quotaTrial = new QuotaMonitorService(CurUser).QuotaCheck(id, trialSource);
            return View(quotaTrial);
        }

        /// <summary>
        /// 交易试算
        /// </summary>
        /// <param name="id">交易Id,结构化交易请传主交易Id</param>
        /// <param name="trialSource">试算来源,0:手动点击试算按钮;1:确认成交时自动调用;</param>
        /// <returns></returns>
        public ActionResult showQuotaTrial(int id)
        {
            var service = new QuotaMonitorService(CurUser);
            var quotaTrial = new QuotaTrialEx(service.QueryQuotaTrial(id));
            var lastQuotaTrial = service.QueryLastQuotaTrial(quotaTrial.TradeId, true);
            if (lastQuotaTrial != null)
            {
                quotaTrial.LastTrialStatus = lastQuotaTrial.TrialStatus;
                ViewBag.LastStatus = quotaTrial.LastTrialStatus;
                ViewBag.LastStatusStr = EnumHelper.GetDescriptionByName(quotaTrial.LastTrialStatus);
            }
            return View("quotaTrial", quotaTrial);
        }

        public JsonResult SaveQuotaTrial(QuotaTrial obj)
        {
            try
            {
                new QuotaMonitorService(CurUser).SaveQuotaTrial(obj);
                new TradeRiskCheckLogService(CurUser).AddLog(obj);
            }
            catch (Exception ex)
            {
                LogFactory.GetLogger("SaveQuotaTrial").Error(ex);
                return JsonError("保存试算说明失败!");
            }
            return JsonSuccess();
        }

        [MyAuthorize("风险控制-接口审批列表")]
        public ActionResult InterfaceApproval()
        {
            return View();
        }

        public JsonResult QueryInterfaceApproval(ApprovalReq req)
        {
            if (string.IsNullOrWhiteSpace(req.sidx))
            {
                req.sidx = "OptDate";
                req.sord = "desc";
            }
            var result = new ApprovalService(CurUser).QueryInterfaceApproval(req);
            return Json(result);
        }

        public ActionResult InterfaceApprovalRecord(int type, string code)
        {
            ViewBag.code = code;
            ViewBag.type = type;
            return View();
        }

        public JsonResult LinkApprovalResult(int interfaceId, string code, string additionalProcessing = "")
        {
            var service = new ApprovalService(CurUser);
            var result = service.ApprovalResult(interfaceId, code, additionalProcessing);
            return Json(result);
        }

        /// <summary>
        /// 交易变更记录
        /// </summary>
        /// <returns></returns>
        [MyAuthorize("交易管理-变更记录")]
        public ActionResult TradeChange()
        {
            return View();
        }
        /// <summary>
        /// 自定义导出弹出页面
        /// </summary>
        /// <returns></returns>
        public ActionResult Customexport()
        {
            return View();
        }
        /// <summary>
        /// 自定义导出弹出页面
        /// </summary>
        /// <returns></returns>
        public ActionResult ExportClientEodPosition()
        {
            return View();
        }

        /// <summary>
        /// 导出客户列表
        /// </summary>
        [ResponseCache(NoStore = true)]
        public ActionResult CustomtradeExport(CustomtradeExportreq req)
        {
            var marketZipFile = new OtcTradeListExportService(CurUser).ExportCustomTradeToExcel(req.startDate,
                req.endDate, req.tradeStatus, req.tradeTypes);
            return JsonSuccess("下载成功", new
            {
                marketZipFile = marketZipFile
            });
        }

        /// <summary>
        /// 展期记录
        /// </summary>
        /// <param name="enid"></param>
        /// <param name="tradeNumber"></param>
        /// <returns></returns>
        public ActionResult ExtensionTime(string enid, string tradeNumber)
        {
            ViewBag.TradeId = DataProtectHelper.DecryptInt(enid);
            ViewBag.TradeNumber = tradeNumber;
            return View();
        }

        /// <summary>
        /// 查询展期记录
        /// </summary>
        /// <param name="enid"></param>
        /// <returns></returns>
        public JsonResult QueryExtensionTimeList(int tradeId)
        {
            var exerciseDate = DbContextFactory.GetYLDbContext().trade.Where(O => O.id == tradeId).Select(O => O.ExerciseDate).FirstOrDefault();
            var result = new SearchListResult<ExtensionTime>();
            result.Sum = exerciseDate;
            result.rows = new ExtensionTimeService(CurUser).QueryExtensionTimeList(tradeId);
            result.page = 1;
            result.records = result.rows.Count();
            result.total = 1;
            return Json(result);
        }

        /// <summary>
        /// 新增或修改展期信息
        /// </summary>
        /// <param name="info"></param>
        /// <returns></returns>
        [HttpPost]
        public JsonResult SaveExtensionTime(ExtensionTime info)
        {
            new ExtensionTimeService(CurUser).SaveExtensionTime(info);
            return JsonSuccess("操作成功");
        }

        /// <summary>
        /// 删除展期记录
        /// </summary>
        /// <param name="tradeEnId"></param>
        /// <param name="id"></param>
        /// <returns></returns>
        [HttpPost]
        public JsonResult deleteExtensionTime(int tradeId, int id)
        {
            new ExtensionTimeService(CurUser).DelExtensionTime(tradeId, id);
            return JsonSuccess("删除成功");
        }

        public JsonResult QueryExtensionTimeHistory(int tradeId)
        {
            var datas =
                db.TradeAuditLog.Where(n => n.TradeId == tradeId && n.OptType.StartsWith("交易展期"))
                .Select(n => new TradeAuditLogDto
                {
                    id = n.id,
                    OptType = n.OptType,
                    Changes = n.Changes,
                    OptName = n.OptName,
                    OptDate = n.OptDate
                }).ToList();
            datas = datas.OrderByDescending(n => n.id).ToList();
            if (datas.Any())
            {
                if (datas.FirstOrDefault().OptType.Contains("撤销"))
                {
                    datas.Clear();
                }
                else
                {
                    if (datas.FirstOrDefault().Changes.Contains("],"))
                    {
                        var arr = JsonHelper.Deserialize<List<string[]>>(datas.FirstOrDefault().Changes);
                        var tag = arr == null || arr[0].Length <= 5 ? "" : arr[0][5];
                        if (tag.Length > 0)
                        {
                            datas = datas.Where(O => O.Changes.Contains(tag)).ToList();
                            datas.ForEach(x =>
                            {
                                x.Changes = JsonHelper.Serialize(JsonHelper.Deserialize<List<string[]>>(x.Changes)[0]);
                            });
                        }
                    }
                    else
                    {
                        var arr = JsonHelper.Deserialize<string[]>(datas.FirstOrDefault().Changes);
                        var tag = arr == null || arr.Length <= 5 ? "" : arr[5];
                        if (tag.Length > 0)
                        {
                            datas = datas.Where(O => O.Changes.Contains(tag)).ToList();
                        }
                    }
                }
            }
            var result = new SearchListResult<TradeAuditLogDto>();
            result.rows = datas;
            result.page = 1;
            result.records = datas.Count();
            result.total = 1;
            return Json(result);
        }

        #region----多次了结----

        public JsonResult AjaxGetMultiCloseList(TradeMultiCloseQueryModel queryModel)
        {
            //if (queryModel.PageSize == 0)
            //{
            //    queryModel.PageIndex = 1;
            //    queryModel.PageSize = 10000;
            //}
            queryModel.PageIndex = queryModel.page;
            queryModel.PageSize = queryModel.rows;
            if (!string.IsNullOrEmpty(queryModel.sidx))
            {
                queryModel.SortExpression = queryModel.sidx + " " + (string.IsNullOrEmpty(queryModel.sord) ? "asc" : queryModel.sord);
            }
            queryModel.UserAssets = CurUser.GetAssetUnitIds();
            queryModel.UserClients = CurUser.GetClientIdsByCurUser(CurUser.交易管理_查看所有交易);
            queryModel.LoginUserId = CurUser.UserId;
            queryModel.CurUserTradeIds = CurUser.GetTradeIdsByCurUser();

            var datas = new OtcOptionMultiCloseService(CurUser).GetPagedDatas(queryModel);
            return JsonForJqGrid(datas);
        }

        [HttpPost]
        public JsonResult AjaxGetMultiCloseGroupChildren(int TcId)
        {
            var datas = new OtcOptionMultiCloseService(CurUser).GetGroupChildrenDatas(TcId);
            return Json(datas);
        }

        /// <summary>
        ///  场外成交记录-导出奇异要素
        /// </summary>
        public ActionResult UnwindMultiFactorsExport(TradeMultiCloseQueryModel queryModel)
        {
            queryModel.UserAssets = CurUser.GetAssetUnitIds();
            queryModel.UserClients = CurUser.GetClientIdsByCurUser(CurUser.交易管理_查看所有交易);
            queryModel.LoginUserId = CurUser.UserId;
            queryModel.CurUserTradeIds = CurUser.GetTradeIdsByCurUser();
            var bytes = new OtcOptionMultiCloseService(CurUser).ExportAllFieldsToExcel(queryModel);
            return File(bytes, xlsxMimeType, $"多次了结全部要素_{DateTime.Now:yyyyMMddHHmmssffff}.xlsx");
        }

        #endregion

        #region----非Action方法----

        public static List<SelectListItem> GetLimitTargetTypes()
        {
            var AllLimitTarget = new List<SelectListItem>(){
                new SelectListItem()
                {
                    Text = LimitTargetTypeEnum.Delta.ToString(),
                    Value = LimitTargetTypeEnum.Delta.ToString()
                },
                new SelectListItem()
                {
                    Text = LimitTargetTypeEnum.DeltaCash.ToString(),
                    Value = LimitTargetTypeEnum.DeltaCash.ToString()
                },
                new SelectListItem()
                {
                    Text = LimitTargetTypeEnum.Gamma.ToString(),
                    Value = LimitTargetTypeEnum.Gamma.ToString()
                },
                new SelectListItem()
                {
                    Text = LimitTargetTypeEnum.名义本金.ToString(),
                    Value = LimitTargetTypeEnum.名义本金.ToString()
                }
            };

            return AllLimitTarget;
        }

        public static List<SelectListItem> GetLimitScopeTypes()
        {
            var AllLimitScope = new List<SelectListItem>(){
                new SelectListItem()
                {
                    Text = LimitScopeTypeEnum.单笔交易.ToString(),
                    Value = LimitScopeTypeEnum.单笔交易.ToString()
                },
                //new SelectListItem()
                //{
                //    Text = LimitScopeTypeEnum.标的资产.ToString(),
                //    Value = LimitScopeTypeEnum.标的资产.ToString()
                //},
                //new SelectListItem()
                //{
                //    Text = LimitScopeTypeEnum.品种.ToString(),
                //    Value = LimitScopeTypeEnum.品种.ToString()
                //},
                new SelectListItem()
                {
                    Text = LimitScopeTypeEnum.交易员.ToString(),
                    Value = LimitScopeTypeEnum.交易员.ToString()
                },
                new SelectListItem()
                {
                    Text = LimitScopeTypeEnum.客户.ToString(),
                    Value = LimitScopeTypeEnum.客户.ToString()
                }
            };

            return AllLimitScope;
        }

        public static List<SelectListItem> GetLimitTimeTypes()
        {
            var AllLimitTimeTypes = new List<SelectListItem>(){
                new SelectListItem()
                {
                    Text = LimitTimeTypeEnum.每交易日.ToString(),
                    Value = LimitTimeTypeEnum.每交易日.ToString()
                },
                new SelectListItem()
                {
                    Text = LimitTimeTypeEnum.存续累积.ToString(),
                    Value = LimitTimeTypeEnum.存续累积.ToString()
                }
            };

            return AllLimitTimeTypes;
        }

        public List<margin_template> GetMarginTemplates()
        {
            return db.margin_template.ToList();
        }
        public List<KeyValuePair<string, string>> GetForwardDateNameDic()
        {
            DictionarySerivice dictionarySerivice = new DictionarySerivice();
            return dictionarySerivice.GetForwardDateNameDic().ToList();
        }

        public List<SelectListItem> GetMarginTemplateItems()
        {
            var marginTemplateItems = new List<SelectListItem>();
            var marginTemplates = db.margin_template.ToList();
            marginTemplateItems.Add(new SelectListItem()
            {
                Text = "系统默认",
                Value = "系统默认"
            });
            marginTemplateItems.Add(new SelectListItem()
            {
                Text = "无预付金",
                Value = "无预付金"
            });
            marginTemplates.ForEach(x =>
            {
                marginTemplateItems.Add(new SelectListItem()
                {
                    Text = x.Name,
                    Value = x.Name
                });
            });

            return marginTemplateItems;
        }

        #endregion


        [MyAuthorize("结算管理-结算确认书")]
        public ActionResult tradeExchangeBook()
        {
            ViewBag.ValueDate = valuedateBLL.ValueDate.ToString("yyyy-MM-dd");
            return View();
        }


        #region 华安资本 信用风险表

        [MyAuthorize("监管报告-华安信用风险表")]
        public ViewResult TradeCreditRisk(TradeCreditRiskViewModel model)
        {
            var valueDate = BLL.Eod.EodOperationBase.GetLastSettlementDate(valuedateBLL.ValueDate);

            if (model == null)
            {
                model = new TradeCreditRiskViewModel();
            }

            model.ValueDate = valueDate.ToString("yyyy-MM-dd");

            if (string.IsNullOrWhiteSpace(model.EndDate))
            {
                model.EndDate = model.ValueDate;
            }

            if (string.IsNullOrWhiteSpace(model.CreditRiskType))
            {
                model.CreditRiskType = "期权";
            }
            return View(model);
        }

        [MyAuthorize("监管报告-华安信用风险表")]
        public ActionResult QueryTradeCreditRisk(TradeCreditRiskReq req)
        {
            var resultList = new TradeCreditRiskQueryService(CurUser).SearchTradeCreditRisk(req);
            return Json(resultList);
        }

        [MyAuthorize("监管报告-华安信用风险表")]
        public JsonResult ExportTradeCreditRisk(TradeCreditRiskReq req)
        {
            req.page = 1;
            req.rows = 100000;

            var sList = new TradeCreditRiskQueryService(CurUser).SearchTradeCreditRisk(req);

            var datas = sList.rows.ToList();
            var sourcePath = Server.MapPath("~/App_Docs");

            string sourcefilename = req.CreditRiskType == "期权" ? "华安资本信用风险场外期权.xlsx" : req.CreditRiskType == "远期" ? "华安资本信用风险远期.xlsx" : "华安资本信用风险场外互换.xlsx";
            var sourceFileName = Path.Combine(sourcePath, "导出模板", sourcefilename);
            var targetPath = Path.Combine(sourcePath, "Temp", DateTime.Now.ToString("yyyyMMdd"));

            if (!Directory.Exists(targetPath))
            {
                Directory.CreateDirectory(targetPath);
            }
            string FileNamekey = req.CreditRiskType == "期权" ? "场外期权" : req.CreditRiskType == "远期" ? "远期" : "场外互换";
            var targetFileName = Path.Combine(targetPath, $"{FileNamekey}{DateTime.Now.ToString("yyyyMMdd")}.xlsx");

            var modelDict = new Dictionary<string, object>
            {
                {"场外期权（华安资本）", datas}
            };

            if (req.CreditRiskType == "远期")
            {
                modelDict = new Dictionary<string, object>
            {
                {"商品远期、商品现货、收益互换、场外期权（华安资本）", datas}
            };
            }
            else if (req.CreditRiskType == "互换")
            {
                modelDict = new Dictionary<string, object>
            {
                {"场外互换（华安资本）", datas}
            };
            }

            var path = ExcelTemplate.GeneratePDFFromExeclTemplate(sourcePath, sourceFileName, modelDict, targetPath, targetFileName, null, null, null, false, callback: (sheet) =>
            {
                if (!datas.Any())
                {
                    sheet.First().InsertRow(2, 1, 1);//此模板无数据则插入空行，注意样式
                }
            });
            //补丁，返回一个相对地址
            var relativePath = path.Substring(path.IndexOf("App_Docs") - 1);
            return JsonSuccess("生成成功", relativePath);
        }

        #endregion
        /// <summary>
        /// 
        /// </summary>
        /// <param name="ids"></param>
        /// <param name="reCheck">0:保存，1:平仓复核,2:行权复核,3:审批</param>
        /// <returns></returns>
        public ActionResult tradeSettle(string ids, int reCheck = 0)
        {
            ViewBag.Ids = ids;
            ViewBag.reCheck = reCheck;
            return View();
        }

        #region 报送相关字段填写

        public ActionResult tradeSubmissionFields(string enid)
        {
            var id = DataProtectHelper.DecryptInt(enid);
            var trade = yldb.trade.Find(id);
            trade.MetaDic = new TradeMetaService(CurUser).GetTradeMeta(trade.id);

            var trade_Report = yldb.trade_Report.Where(x => x.TradeId == id).FirstOrDefault();
            if (trade_Report == null)
            {
                var marinRate = YLErp.Modules.UnderlyingModule.UnderlyingHelper.GetApplicableMarginRate(trade.ClientId, trade.UnderlyingCode, trade.TradeDate.Value);
                if (marinRate == null)
                {
                    marinRate = new client_margin_detail()
                    {
                        init_rate = 1,
                        maintain_rate = 1
                    };
                }
                trade_Report = new trade_report();
                trade_Report.TradeId = id;
                #region 初始化默认值  TRS-ZS-142
                trade_Report.PerformanceGuarantee = "部分担保";
                trade_Report.IsUsePerformanceColl = "否";
                trade_Report.PerformanceExplain = "详见交易确认书。";
                trade_Report.IsPerformanceCollInterest = "否";
                trade_Report.InitialPerformanceColl = (decimal)marinRate.init_rate * 100;
                trade_Report.RecoveryPerformanceColl = (decimal)marinRate.maintain_rate * 100;
                trade_Report.UnwindPerformanceColl = trade_Report.RecoveryPerformanceColl;
                trade_Report.EodPerformanceColl = trade_Report.RecoveryPerformanceColl;
                trade_Report.PerformanceCollType = "0";
                trade_Report.PerformanceCollRange = "0";
                trade_Report.PerformanceRemark = "详见交易确认书及定义性文件";
                #endregion
            }
            if (trade.MetaDic.TryGetValue("主协议编号", out string value1))
            {
                trade_Report.MainProtocolCode = value1;
            }
            if (trade.MetaDic.TryGetValue("补充协议编号", out string value2))
            {
                trade_Report.SupProtocolCode = value2;
            }
            if (trade.MetaDic.TryGetValue("清算机构", out string value3))
            {
                trade_Report.ClearingAgency = value3;
            }
            if (trade.MetaDic.TryGetValue("交易场所", out string value4))
            {
                trade_Report.TradingPlace = value4;
            }
            if (trade.MetaDic.TryGetValue("其他交易场所", out string value5))
            {
                trade_Report.OtherTradingPlace = value5;
            }

            trade_Report.TradeType = trade.TradeType;
            trade_Report.TradeStatus = trade.TradeStatus;
            trade_Report.clientId = trade.ClientId;
            trade_Report.FillingPartyRole = trade.OpponentRole == "乙方" ? "甲方" : "乙方";

            bool isreport = false;
            var contractCodeList = yldb.trade_contract_r.Where(O => O.TradeId == id && O.Type == "交易确认书").Select(O => O.ContractCode).ToList();
            foreach (var code in contractCodeList)
            {
                //如果查不到,说明是新交易,不用修改报送状态;
                if (string.IsNullOrWhiteSpace(code))
                { continue; }
                var infoTag = $"_{code.Replace("_", "-")}_成交_";
                isreport = yldb.sac_report_notes.Where(O => O.InfoTag.Contains(infoTag)).Any();
                if (isreport == true) break;
            }
            
            ViewBag.isreport = isreport;
            return View(trade_Report);
        }

        public JsonResult tradeSubmissionJson(trade_report req)
        {
            var ret = new TradeReportService(CurUser).SaveTradeReport(req);
            return JsonSuccess("保存成功", ret);
        }

        public ActionResult submissionFieldsHistory(string encryptId)
        {
            var tradeId = DataProtectHelper.DecryptInt(encryptId);
            var datas =
                db.TradeAuditLog.Where(n => n.TradeId == tradeId && n.OptType == "修改报送相关字段")
                .Select(n => new TradeAuditLogDto
                {
                    id = n.id,
                    OptType = n.OptType,
                    Changes = n.Changes,
                    OptName = n.OptName,
                    OptDate = n.OptDate
                }).ToArray();
            datas = datas.GroupBy(O => new { O.OptDate, O.OptName, O.OptType }).Select(O => O.First()).OrderByDescending(n => n.id).ToArray();
            foreach (var item in datas)
            {
                item.Changes = new DatatraceQueryService(CurUser).ReplaceDataChanges(new trade(), item.Changes);
            }
            if (datas.Count()>=1)
            {
                datas.Last().OptType = "新增报送相关字段";
            }
            return View(datas);
        }

        #endregion
    }
}