using Microsoft.Office.Interop.Excel;
using NPOI.SS.UserModel;
using System.Data;
using System.Net;
using System.Text.RegularExpressions;
using YieldChain.Helpers;
using YLErp.BLL;
using YLErp.Commons;
using YLErp.DBModels;
using YLErp.DBModels.Consts;
using YLErp.DBModels.Enums;
using YLErp.Models;
using YLErp.Modules.EodModule;
using YLErp.Modules.SuperviseReportModule.SAC.Common;
using YLErp.Modules.SuperviseReportModule.SAC.Model;
using static YLErp.ConsGlobal;
using static YLErp.DBModels.Consts.ConsReport;

namespace YLErp.Modules.SuperviseReportModule.SAC.Service
{
    class ReportSwapTerminationService : ReportBaseService
    {
        public ReportSwapTerminationService(OptUserInfo optUser) : base(optUser)
        {
        }

        protected override string _excelDataSourcePath => "交易相关\\";

        protected override string _excelDataSourceFileName => "import_SwapTermination_template.xlsx";

        protected override DataFlagsEnum BusiDataType => DataFlagsEnum.A1006;

        private List<OptFlagsEnum>? _validOperationType = null;

        public override List<OptFlagsEnum> ValidOperationType
        {
            get
            {
                _validOperationType ??= new List<OptFlagsEnum>() { OptFlagsEnum.A, OptFlagsEnum.U, OptFlagsEnum.D, };
                return _validOperationType;
            }
        }

        protected override SuperviseReportTypeEnum ReportType => SuperviseReportTypeEnum.SAC_SwapDurationManagement;

        readonly List<SACReportNotes> noteList = new();
        IEnumerable<SACReportNotes> SACReportNotesCache = null;
        IEnumerable<SACReportNotes> SACReportNotesCache_confirmation = null;

        protected override BodyModel GenerateBody(out bool noData, out List<string> fileList)
        {
            fileList = new List<string>();
            var model = new BodyModel();
            SACReportNotesCache = base.InitReportNotes(ReportType);
            SACReportNotesCache_confirmation = base.InitReportNotes(SuperviseReportTypeEnum.SAC_OptionConfirmation);
            var dataList = new List<SwapDurationManagementModel>();
            if (_reqInfo.DataSource.HasFlag(SAC_ReportDataSourceEnum.Template))
            {
                dataList = GetSwapDurationManagementModel(ref fileList);
            }

            if ((PS.Config.ErpElement.SAC_ReportDataSource & SAC_ReportDataSourceEnum.System) ==
                SAC_ReportDataSourceEnum.System)
            {
                var cacheKey = $"{BusiDataType}";
                var nextDate = _reqInfo.ReportDate.AddDays(1);
                using (var db = new YLContext())
                {
                    dataList.AddRange(GetOptionTerminationSettlementFromDb(db, cacheKey, nextDate));
                }

                dataList = GetSwapDurationManagementModel(ref fileList);
            }

            var subsystemDataList = loadSubsystemDataSource<SwapDurationManagementModel>(fileList, AddSubsystemNote);
            if (subsystemDataList != null && subsystemDataList.Count > 0)
            {
                dataList.AddRange(subsystemDataList);
            }

            noData = dataList.Count == 0;
            model.SwapDurationManagement = dataList;
            return model;
        }

        private List<SwapDurationManagementModel> GetOptionTerminationSettlementFromDb(YLContext db, string cacheKey,
            DateTime nextDate)
        {
            // 所有的交易了结事件         
            var unwindEventList = (from a in db.swap_event
                join b in (from sfe in db.swap_flow_event
                        group sfe by new { sfe.EventId, sfe.UnwindDate }
                        into g
                        select new { EventId = g.Key.EventId, UnwindDate = g.Key.UnwindDate })
                    on a.id equals b.EventId into leftJoin
                from b in leftJoin.DefaultIfEmpty()
                where (a.EventType == 2)
                      && ((a.EventType == 2 && b.UnwindDate == _reqInfo.DataDate)
                          || (a.EventType != 2 && a.OptTime >= _reqInfo.DataDate.Date &&
                              a.OptTime < _reqInfo.DataDate.Date.AddDays(1)))
                select new
                {
                    a.id,
                    swapTradeId = a.SwapTradeId,
                    valueDate = a.EventType == 2 ? b.UnwindDate :
                        (a.EventType == 5 || a.EventType == 12) ? a.OptTime.Date :
                        a.ValueDate,
                    eventType = a.EventType,
                    eventData = a.EventData,
                    invalid = a.Invalid,
                    backId = a.BackId,
                    optTime = a.OptTime
                }).OrderBy(O => O.optTime).ToList();

            var tradeIds = unwindEventList.Select(O => O.swapTradeId).Distinct().ToList();

            List<SwapDurationManagementModel> dataList = new List<SwapDurationManagementModel>();
            // 查找交易事件
            var query = (from ue in unwindEventList
                    join t in db.trade on ue.swapTradeId equals t.id
                    join cico in db.ClientCashInCashOut.Where(O => O.Action == "系统操作-平仓费") on t.id equals cico.TradeId
                    join tr in db.trade_contract_r.Where(O => O.Type == "交易确认书")
                        on t.id equals tr.TradeId
                    join es in db.eod_swap.Where(O => O.ValueDate == _reqInfo.DataDate)
                        on t.id equals es.SwapTradeId
                    join esp in db.eod_swap_position.Where(O =>
                            O.ValueDate == _reqInfo.DataDate && !O.Invalid && O.PositionType > 0)
                        on t.id equals esp.SwapTradeId
                    join te in db.trade_Report on t.id equals te.TradeId
                    where tradeIds.Contains(t.id) && (t.TradeType == "收益互换" && tr.IsValid)
                    select new
                    {
                        tradeValid = t.ValueStatus != "InValid",
                        tradeContractRValid = tr.IsValid,
                        t.id,
                        ue.valueDate,
                        t.ClientId,
                        t.TradeDate,
                        t.ExerciseDate,
                        t.SettlementDate,
                        t.ExerciseMode,
                        t.BuySell,
                        TradeType = t.StructureType ?? t.TradeType,
                        t.OptionType,
                        t.OriginalStockEqvNotional,
                        t.StockEqvNotionalReal,
                        t.IsMoneynessOption,
                        t.SpotPrice,
                        t.Strike,
                        t.MarginTemplateName,
                        t.MarginType,
                        t.InitialMargin,
                        t.UnderlyingCode,
                        t.AnnualizeFactor,
                        t.OriginalNotional,
                        tr.ContractCode,
                        t.QuoteCurrency,
                        t.SettlementCurrency,
                        es.NotionalValue,
                        es.NotionalValueLong,
                        es.NotionalValueShort,
                        es.PostionMarginGain,
                        es.PostionMarginLoss,
                        esp.PositionType,
                        esp.PosiNotionalValue,
                        esp.PosiQuantity,
                        esp.PosiGrossPrice,
                        cico.Money
                    }).ToArray().GroupBy(O => new { O.valueDate, O.ContractCode })
                .ToDictionary(K => K.Key, V => V.ToList());


            List<int> ids = query.Values.SelectMany(O => O.Select(x => x.id)).Distinct().ToList();
            Dictionary<int, Dictionary<string, string>> metaDic = DbContext.TradeMeta
                .Where(O => ids.Contains(O.TradeId)).AsEnumerable().GroupBy(O => O.TradeId).ToDictionary(K => K.Key,
                    V => V.ToDictionary(K1 => K1.MetaKey, V1 => V1.MetaValue));
            foreach (var item in query.ToArray())
            {
                // 交易确认书编号
                var confirmationNo = item.Key.ContractCode;
                var value = item.Value.First();

                if (metaDic.ContainsKey(value.id))
                {
                    var metaInfo = metaDic[value.id];
                    if (metaInfo.ContainsKey(ConsTradeMetaKey.TradingPlace) &&
                        TradingPlaceMap[metaInfo[ConsTradeMetaKey.TradingPlace]] == "1") //跳过交易场所为报价系统的交易;
                    {
                        continue;
                    }
                }

                var info = new SwapDurationManagementModel();

                //info.TradeId = item.Key.id.ToString();
                info.DurationEventNO = "0000";
                info.DurationOperationDate = value.valueDate?.ToString("yyyy-MM-dd");
                info.ConfirmationNo = confirmationNo;
                List<SACReportNotes> notes =
                    base.GetReportNotes(ReportType, $"_{info.ConfirmationNo.Replace("_", "-")}_", true);
                var note = notes.FirstOrDefault(O =>
                    O.IsValid && O.InfoTag.Contains(formatInfoTag(info)) &&
                    O.InfoCache.Contains(info.DurationOperationDate));

                if (info.OperationType != _operationType)
                {
                    continue;
                }

                switch (info.OperationType)
                {
                    case OptFlagsEnum.A:
                        note = new SACReportNotes() { IsValid = true, };
                        break;
                    case OptFlagsEnum.U:
                        note.IsValid = true;
                        break;
                    case OptFlagsEnum.D:
                        note.IsValid = false;
                        break;
                }

                if (info.OperationType != OptFlagsEnum.A)
                {
                    info.BizID = note.BizId;
                }

                info.DurationOperationType = OperationTypeMap["终止"];
                var positionTypeList = item.Value.Select(o => o.PositionType).ToList();
                if (positionTypeList.Contains(1) && positionTypeList.Contains(2))
                {
                    info.SwapType = "3";
                }
                else if (positionTypeList.Contains(1))
                {
                    info.SwapType = "1";
                }
                else if (positionTypeList.Contains(2))
                {
                    info.SwapType = "2";
                }


                //info.TerminationAmount = currentStockEqvNotional.ToString("0.00");
                info.Balance = item.Value.Sum(O => O.PosiNotionalValue).ToString();
                // 本次支付金额
                info.AmountPaidThisTime = item.Value.Sum(O => O.Money).ToString();
                var clientBalanceDailies = (from t in db.ClientBalanceDaily
                    where t.ClientId == value.ClientId && t.BalanceDate == value.valueDate
                    select new { t.ToDayRemainFund, t.TotalNominal, t.RoundedDailyPnl });
                if (clientBalanceDailies != null)
                {
                    var first = clientBalanceDailies.First();
                    if (first.TotalNominal != 0)
                    {
                        var marginRate = (first.ToDayRemainFund + first.RoundedDailyPnl) * 100 / first.TotalNominal;
                        if (marginRate > 100)
                        {
                            info.MarginRatio = "100";
                        }
                        else
                        {
                            info.MarginRatio = marginRate?.ToString("0.00");
                        }
                    }
                }

                #region 持仓明细

                if (double.TryParse(info.Balance, out var temp) && temp > 0)
                {
                    var currentPosition = new CurrentPositionDetailModel();
                    currentPosition.UndrlygAssetCode = value.UnderlyingCode;
                    var codeInfo = DataCacheProvider.GetUnderlyingDataSource().GetData(value.UnderlyingCode);
                    currentPosition.UndrlygAssetTradgPlc =
                        string.IsNullOrWhiteSpace(codeInfo.MarketName) ? "其他" : codeInfo.MarketName;

                    if (SwapUndrlygAssetDtldTypeMap.TryGetValue(
                            ConsGlobal.InstrumentType.GetDesc(codeInfo.UnderlyingInstrumentType),
                            out var AssetDtldType))
                    {
                        currentPosition.UndrlygAssetDtldType = AssetDtldType;
                    }
                    else
                    {
                        currentPosition.UndrlygAssetDtldType = UndrlygAssetDtldTypeMap["其他标的"];
                    }

                    currentPosition.UndrlygAssetName = codeInfo.UnderlyingName;
                    currentPosition.InvestorPosition = info.SwapType;
                    currentPosition.UndrlygAssetAmt = value.PosiQuantity.ToString("0");
                    currentPosition.ContractMultiplier = codeInfo.ContractSize.ToString("0");
                    currentPosition.UndrlygAssetPrice = value.PosiGrossPrice.ToString("0.##");
                    currentPosition.NotinalPrincipleAmt = value.PosiNotionalValue.ToString("0.##");
                    info.CurrentPositionDetails = new List<CurrentPositionDetailModel>() { currentPosition };
                }

                #endregion

                info.ExceID = base.formatExceID();
                ReportStatus.AddCacheInfo(cacheKey, value.id.ToString());
                ReportStatus.AddCacheInfo($"{cacheKey}_{info.ConfirmationNo}", "");
                dataList.Add(info);
                note.id = 0;
                note.ExceId = info.ExceID;
                note.InfoCache =
                    $"{{\"Tag\":\"{info.ConfirmationNo}\",\"ValueDate\":\"{info.DurationOperationDate}\",\"DurationEventNO\":\"{info.DurationEventNO}\",\"Source\":\"System\"}}";
                note.CreateTime = DateTime.Now;
                note.FileTag = FileTag;
                note.ReportType = ReportType;
                note.ReportDate = _reqInfo.ReportDate;
                note.InfoTag = formatInfoTag(info, true);
                note.OptTime = note.CreateTime;
                note.RetCode = "";
                note.RetMsg = "";
                note.ReportResponse = false;
                note.BizId = "";
                note.DataId = "";
                note.changeStatus = false;
                noteList.Add(note);
            }

            return dataList;
        }

        public bool AddSubsystemNote(SwapDurationManagementModel model, List<string> fileList, string tag)
        {
            SACReportNotes note = base
                .GetReportNotes(ReportType, formatInfoTag(model, true), dataSource: SACReportNotesCache)
                .FirstOrDefault(); //参数true要加，要不A和D会查到同一条记录，在D时候，就会和A相同的数据
            var isExtensionTime = model.DurationOperationType == ConsReport.SwapOperationTypeMap["展期"];
            var date = DateTime.MinValue;
            if (isExtensionTime)
            {
                DateTime.TryParse(model.RenewalDate, out date);
            }
            else
            {
                DateTime.TryParse(model.DurationOperationDate, out date);
            }

            if (note == null)
            {
                if (isExtensionTime)
                {
                    var oldDateStr = "";
                    var oldData = base.GetReportNotes(SuperviseReportTypeEnum.SAC_OptionConfirmation,
                        $"A1005_{model.ConfirmationNo.Replace("_", "-")}_成交_A",
                        dataSource: SACReportNotesCache_confirmation).FirstOrDefault();
                    oldDateStr = Regex.Match(oldData?.InfoCache ?? "", "(?<=DueDate\":\")[^\"]+(?=\")").Value;
                    if (DateTime.TryParse(oldDateStr, out var oldDate))
                    {
                        oldDateStr = $",\"OldMaturityDate\":\"{oldDate.ToString("yyyy-MM-dd")}\"";
                    }

                    note = new SACReportNotes()
                    {
                        InfoCache =
                            $"{{\"Tag\":\"{model.ConfirmationNo}\"{oldDateStr},\"NewMaturityDate\":\"{date.ToString("yyyy-MM-dd")}\",\"DurationEventNO\":\"{model.DurationEventNO}\",\"Source\":\"Subsystem\",\"SubFileTag\":\"{tag}\",\"ExceID\":\"{model.ExceID}\"}}",
                        IsValid = true,
                    };
                }
                else
                {
                    note = new SACReportNotes()
                    {
                        InfoCache =
                            $"{{\"Tag\":\"{model.ConfirmationNo}\",\"ValueDate\":\"{date.ToString("yyyy-MM-dd")}\",\"DurationEventNO\":\"{model.DurationEventNO}\",\"Source\":\"Subsystem\",\"SubFileTag\":\"{tag}\",\"ExceID\":\"{model.ExceID}\"}}",
                        IsValid = true,
                    };
                }
            }
            else
            {
                switch (_operationType)
                {
                    case OptFlagsEnum.A:
                        return false; //新增数据已报送,跳过
                    case OptFlagsEnum.U:
                        if (isExtensionTime)
                        {
                            var oldDateStr = "";
                            var oldData = base.GetReportNotes(SuperviseReportTypeEnum.SAC_OptionConfirmation,
                                $"A1005_{model.ConfirmationNo.Replace("_", "-")}_成交_A",
                                dataSource: SACReportNotesCache_confirmation).FirstOrDefault();
                            oldDateStr = Regex.Match(oldData?.InfoCache ?? "", "(?<=DueDate\":\")[^\"]+(?=\")").Value;
                            if (DateTime.TryParse(oldDateStr, out var oldDate))
                            {
                                oldDateStr = $",\"OldMaturityDate\":\"{oldDate.ToString("yyyy-MM-dd")}\"";
                            }

                            note.InfoCache =
                                $"{{\"Tag\":\"{model.ConfirmationNo}\"{oldDateStr},\"NewMaturityDate\":\"{date.ToString("yyyy-MM-dd")}\",\"DurationEventNO\":\"{model.DurationEventNO}\",\"Source\":\"Subsystem\",\"SubFileTag\":\"{tag}\",\"ExceID\":\"{model.ExceID}\"}}";
                        }
                        else
                        {
                            note.InfoCache =
                                $"{{\"Tag\":\"{model.ConfirmationNo}\",\"ValueDate\":\"{date.ToString("yyyy-MM-dd")}\",\"DurationEventNO\":\"{model.DurationEventNO}\",\"Source\":\"Subsystem\",\"SubFileTag\":\"{tag}\",\"ExceID\":\"{model.ExceID}\"}}";
                        }

                        note.IsValid = true;
                        break;
                    case OptFlagsEnum.D:
                        note.IsValid = false;
                        break;
                    case OptFlagsEnum.NONE:
                    default:
                        throw new ServiceException("未知操作类型");
                }
            }

            if (!string.IsNullOrWhiteSpace(model.SwapDurationManagementAtt))
            {
                fileList.Add(model.SwapDurationManagementAtt);
            }

            var extensionTimeInfo = isExtensionTime ? "-" : "";
            model.ExceID = base.formatExceID(SACReportNotesCache);
            note.id = 0;
            note.ExceId = model.ExceID;
            note.CreateTime = DateTime.Now;
            note.FileTag = FileTag;
            note.ReportType = ReportType;
            note.ReportDate = _reqInfo.ReportDate;
            note.InfoTag = formatInfoTag(model, true, extensionTimeInfo);
            note.OptTime = note.CreateTime;
            note.RetCode = "";
            note.RetMsg = "";
            note.ReportResponse = false;
            note.BizId = "";
            note.changeStatus = false;
            noteList.Add(note);
            return true;
        }

        private List<SwapDurationManagementModel> GetSwapDurationManagementModel(ref List<string> fileList)
        {
            fileList = new List<string>();
            var result = new List<SwapDurationManagementModel>();
            if (_excelDataSource != null && _excelDataSource.Tables.Contains("互换交易存续期明细"))
            {
                var sourcePath = Path.Combine(_excelDataSourceRootPath, "附件");
                var dt = _excelDataSource.Tables["互换交易存续期明细"];
                for (var i = 1; i < dt.Rows.Count; i++)
                {
                    if (string.IsNullOrWhiteSpace(dt.Rows[i][0]?.ToString()))
                    {
                        //第一列空白说明数据结束了;
                        break;
                    }

                    var optType = OptFlagsEnum.NONE;
                    switch (dt.Rows[i][1]?.ToString())
                    {
                        case "0":
                        case "A":
                        case "首次":
                            optType = OptFlagsEnum.A;
                            break;
                        case "1":
                        case "U":
                        case "变更":
                            optType = OptFlagsEnum.U;
                            break;
                        case "2":
                        case "D":
                        case "废止":
                            optType = OptFlagsEnum.D;
                            break;
                    }

                    if (optType != _operationType)
                    {
                        continue;
                    }

                    var model = new SwapDurationManagementModel
                    {
                        ConfirmationNo = GetDataSetValue(dt, i, 0),
                        OperationType = optType,
                        SwapType = ConsReport.SwapTypeMap[GetDataSetValue(dt, i, 2)],
                        DurationEventNO = GetDataSetValue(dt, i, 3),
                        DurationOperationType = ConsReport.SwapOperationTypeMap[GetDataSetValue(dt, i, 4)],
                        DurationOperationDate = GetDataSetValue(dt, i, 5),
                        RenewalDate = GetDataSetValue(dt, i, 6),
                        DefaultingParty = ConsReport.FillPartyMap[GetDataSetValue(dt, i, 7)],
                        DefaultEvent = GetDataSetValue(dt, i, 8),
                        ChangeAmount = GetDataSetValue(dt, i, 9),
                        Balance = GetDataSetValue(dt, i, 10),
                        AmountPaidThisTime = GetDataSetValue(dt, i, 11),
                        MarginRatio = GetDataSetValue(dt, i, 12),
                        SwapDurationManagementAtt = GetDataSetValue(dt, i, 13),
                        Blank1 = GetDataSetValue(dt, i, 14),
                        Blank2 = GetDataSetValue(dt, i, 15)
                    };

                    var isExtensionTime = model.DurationOperationType == ConsReport.SwapOperationTypeMap["展期"];
                    var date = DateTime.MinValue;
                    if (isExtensionTime)
                    {
                        DateTime.TryParse(model.RenewalDate, out date);
                    }
                    else
                    {
                        DateTime.TryParse(model.DurationOperationDate, out date);
                    }

                    var cacheValue = $"{model.ConfirmationNo}_{model.DurationEventNO}_";
                    if (ReportStatus.CheckCacheInfo(CacheKey, cacheValue))
                    {
                        continue;
                    }

                    if (!string.IsNullOrWhiteSpace(model.SwapDurationManagementAtt))
                    {
                        var path = Path.Combine(sourcePath, model.SwapDurationManagementAtt);
                        if (!ReportStatus.CheckFileLength(path))
                        {
                            break;
                        }

                        fileList.Add(path);
                    }

                    var extensionTimeInfo = isExtensionTime ? "-" : "";
                    List<SACReportNotes> notes = base.GetReportNotes(ReportType,
                        $"_{model.ConfirmationNo.Replace("_", "-")}_", true, SACReportNotesCache);
                    //永远查找现有成功报送了结的新增记录,而不是修改;
                    var note = notes.LastOrDefault(O =>
                        O.IsValid && O.InfoTag.Contains(formatInfoTag(model, extensionTimeInfo: extensionTimeInfo)) &&
                        O.InfoCache.Contains(date.ToString("yyyy-MM-dd")));
                    if (note == null && _operationType == OptFlagsEnum.A)
                    {
                        if (isExtensionTime)
                        {
                            var oldDateStr = "";
                            var oldData = base.GetReportNotes(SuperviseReportTypeEnum.SAC_OptionConfirmation,
                                $"A1005_{model.ConfirmationNo.Replace("_", "-")}_成交_A",
                                dataSource: SACReportNotesCache_confirmation).FirstOrDefault();
                            oldDateStr = Regex.Match(oldData?.InfoCache ?? "", "(?<=DueDate\":\")[^\"]+(?=\")").Value;
                            if (DateTime.TryParse(oldDateStr, out var oldDate))
                            {
                                oldDateStr = $",\"OldMaturityDate\":\"{oldDate.ToString("yyyy-MM-dd")}\"";
                            }

                            note = new SACReportNotes()
                            {
                                InfoCache =
                                    $"{{\"Tag\":\"{model.ConfirmationNo}\"{oldDateStr},\"NewMaturityDate\":\"{date.ToString("yyyy-MM-dd")}\",\"DurationEventNO\":\"{model.DurationEventNO}\",\"Source\":\"Template\"}}",
                                IsValid = true,
                            };
                        }
                        else
                        {
                            note = new SACReportNotes()
                            {
                                InfoCache =
                                    $"{{\"Tag\":\"{model.ConfirmationNo}\",\"ValueDate\":\"{date.ToString("yyyy-MM-dd")}\",\"DurationEventNO\":\"{model.DurationEventNO}\",\"Source\":\"Template\"}}",
                                IsValid = true,
                            };
                        }
                    }
                    else
                    {
                        if (note == null)
                        {
                            continue;
                        }

                        switch (_operationType)
                        {
                            case OptFlagsEnum.A:
                                continue; //新增数据已报送,跳过
                            case OptFlagsEnum.U:
                                note.IsValid = true;
                                break;
                            case OptFlagsEnum.D:
                                note.IsValid = false;
                                break;
                            case OptFlagsEnum.NONE:
                            default:
                                throw new ServiceException("未知操作类型");
                        }

                        note.InfoCache = Regex.Replace(note.InfoCache, "(?<=NewMaturityDate\":\")[^\"]+ (?= \")",
                            date.ToString("yyyy-MM-dd"));
                    }

                    model.CurrentPositionDetails = GetCurrentPositionDetailsModel(model.ConfirmationNo);

                    if (model.OperationType != OptFlagsEnum.A)
                    {
                        model.BizID = note.BizId;
                    }

                    model.ExceID = base.formatExceID(SACReportNotesCache);
                    result.Add(model);
                    ReportStatus.AddCacheInfo(CacheKey, cacheValue);
                    note.id = 0;
                    note.ExceId = model.ExceID;
                    note.CreateTime = DateTime.Now;
                    note.FileTag = FileTag;
                    note.ReportType = ReportType;
                    note.ReportDate = _reqInfo.ReportDate;
                    note.InfoTag = formatInfoTag(model, true, extensionTimeInfo);
                    note.OptTime = note.CreateTime;
                    note.RetCode = "";
                    note.RetMsg = "";
                    note.ReportResponse = false;
                    note.BizId = "";
                    note.DataId = "";
                    note.changeStatus = false;
                    noteList.Add(note);
                }
            }

            return result;
        }

        private List<CurrentPositionDetailModel> GetCurrentPositionDetailsModel(string confirmationNo)
        {
            var result = new List<CurrentPositionDetailModel>();
            if (_excelDataSource != null && _excelDataSource.Tables.Contains("合约持仓明细"))
            {
                var dt = _excelDataSource.Tables["合约持仓明细"];
                for (var i = 1; i < dt.Rows.Count; i++)
                {
                    if (string.IsNullOrWhiteSpace(dt.Rows[i][0]?.ToString()))
                    {
                        //第一列空白说明数据结束了;
                        break;
                    }

                    if (dt.Rows[i][0]?.ToString().Trim() != confirmationNo)
                    {
                        continue;
                    }

                    var model = new CurrentPositionDetailModel
                    {
                        UndrlygAssetCode = GetDataSetValue(dt, i, 1),
                        UndrlygAssetDtldType = ConsReport.SwapUndrlygAssetDtldTypeMap[GetDataSetValue(dt, i, 2)],
                        UndrlygAssetName = GetDataSetValue(dt, i, 3),
                        UndrlygAssetTradgPlc = GetDataSetValue(dt, i, 4),
                        UndrlygAssetPrice = GetDataSetValue(dt, i, 5),
                        InvestorPosition = ConsReport.SwapTypeMap[GetDataSetValue(dt, i, 6)],
                        UndrlygAssetAmt = GetDataSetValue(dt, i, 7),
                        ContractMultiplier = GetDataSetValue(dt, i, 8),
                        NotinalPrincipleAmt = GetDataSetValue(dt, i, 9),
                        Blank1 = GetDataSetValue(dt, i, 10),
                        Blank2 = GetDataSetValue(dt, i, 11)
                    };

                    result.Add(model);
                }
            }

            return result;
        }

        private string formatInfoTag(SwapDurationManagementModel model, bool suffixType = false,
            string extensionTimeInfo = "")
        {
            var result =
                $"{BusiDataType}_{model.ConfirmationNo.Replace("_", "-")}_{(string.IsNullOrWhiteSpace(extensionTimeInfo) ? "了结" : $"_{extensionTimeInfo}_展期")}_{model.DurationEventNO}_";
            if (suffixType)
            {
                result = $"{result}{_operationType}";
            }

            return result;
        }

        protected override string _changeCodeOfInfoTag(string infoTag, string newCode, out string originalCode)
        {
            var arr = infoTag.Split('_');
            if (arr.Length != 5 && arr.Length != 6)
            {
                throw new ServiceException($"InfoTag信息不匹配:{infoTag}");
            }

            originalCode = arr[1];
            arr[1] = newCode.Replace("_", "-");
            return string.Join("_", arr);
        }

        protected override List<SacInfo> CheckBodyValue(BodyModel model, out bool checkStatus)
        {
            var result = new List<SacInfo>();
            if (model?.SwapDurationManagement != null)
            {
                var helper = new CheckHelper<SwapDurationManagementModel>();
                var positionhelper = new CheckHelper<CurrentPositionDetailModel>();
                for (var i = 0; i < model.SwapDurationManagement.Count; i++)
                {
                    var listRoot = new List<SacInfo>();
                    var item = model.SwapDurationManagement[i];
                    if (item.IgnoreCheck)
                    {
                        continue;
                    }

                    helper.ExecuteCheck(item, (name, value, msg) =>
                    {
                        listRoot.Add(new SacInfo(name, value, msg));
                    });
                    if (item.CurrentPositionDetails != null)
                    {
                        for (var j = 0; j < item.CurrentPositionDetails.Count; j++)
                        {
                            var attList = new List<SacInfo>();
                            var attItem = item.CurrentPositionDetails[j];
                            positionhelper.ExecuteCheck(attItem, (name, value, msg) =>
                            {
                                attList.Add(new SacInfo(name, value, msg));
                            });
                            if (attList.Count > 0)
                            {
                                var temp = new SacInfo("CurrentPositionDetails", j)
                                {
                                    SubMaps = new List<SacInfo>(attList)
                                };
                                listRoot.Add(temp);
                            }
                        }
                    }

                    if (listRoot.Count > 0)
                    {
                        var errMsg = new SacInfo("SwapDurationManagement", i)
                        {
                            FieldValue = item.ConfirmationNo, SubMaps = new List<SacInfo>(listRoot)
                        };
                        result.Add(errMsg);
                    }
                }
            }

            checkStatus = result.Count > 0;
            return result;
        }

        public override bool BeforeOfGenerated(out string errMsg)
        {
            errMsg = "";
            foreach (var file in xmlAttachmentList)
            {
                try
                {
                    File.Delete(file);
                }
                catch (Exception e)
                {
                    LogFactory.GetLogger<ReportMasterAgrmtProductService>().Error(e);
                }

            }
            for (var i = 0; i < noteList.Count; i++)
            {
                base.SaveReportNotes(noteList[i]);
            }
            return true;
        }
    }
}