using YLErp.BLL; using YLErp.Configuration; using YLErp.DBModels; using YLErp.DBModels.Consts; using YLErp.DBModels.Enums; namespace YLErp.Modules.TradeModule.DocGenerateModule { /// /// 国贸交易确认书编号生成器 /// 规则: /// - 对客交易(OpponentRole为"甲方"):GLMS-{对手方代码}-{成交日期(yyyyMMdd)}-FICC-{当日第N笔对客交易(数字递增)}-{标的代码},从01开始 /// 例:GLMS-IS-20260424-01-250210IB /// - 非对客交易(OpponentRole为"乙方"):GLMS-{对手方代码}-{成交日期(yyyyMMdd)}-FICC-{当日第N笔非对客交易使用字母递增}-{标的代码},从A开始 /// 例:GLMS-IS-20260424-A-250210IB /// public class GuolianContractNoGenerator { private static readonly object _syncLock = new object(); public static bool IsGuolianSwapTrade(trade trade) { return IsGuolianSwapTrade(trade, PS.Config.Company); } public static bool IsGuolianSwapTrade(trade trade, CompanyEnum company) { return company == CompanyEnum.国联 && trade?.TradeType == "收益互换"; } public static bool ShouldGenerateTradeNumberAfterSave(trade trade, CompanyEnum company) { return IsGuolianSwapTrade(trade, company) && string.IsNullOrWhiteSpace(trade.TradeNumber); } public static bool CanReuseRejectedTradeNumber(trade trade, CompanyEnum company) { return IsGuolianSwapTrade(trade, company); } /// /// 交易首次入库后按国联交易确认书编号规则回写交易编号。 /// /// 是否生成了交易编号 public static bool TryGenerateTradeNumberAfterSave(YLContext dbContext, trade trade) { if (!IsGuolianSwapTrade(trade) || !string.IsNullOrWhiteSpace(trade.TradeNumber)) { return false; } if (trade.id <= 0) { throw new InvalidOperationException("国联收益互换交易编号必须在交易入库后生成"); } var clientCode = DataCacheProvider.GetClientDataSource().GetData(trade.ClientId)?.Code; if (string.IsNullOrWhiteSpace(clientCode)) { throw new ServiceException("对手方代码缩写缺失,请联系运营组同事维护"); } trade.TradeNumber = Generate(dbContext, trade, clientCode); return true; } /// /// 生成国贸交易确认书编号 /// /// 数据库上下文 /// 交易记录 /// 客户代码 /// 确认书编号 public static string Generate( YLContext dbContext, trade trade, string clientCode) { // 根据trade的OpponentRole判断是否为对客交易(甲方=对客)。glms客户规定甲方=对客 var isClientTrade = trade.OpponentRole == "甲方"; var underlyingCode = (trade.UnderlyingCode ?? "").Replace(".", ""); // 去掉标的代码中的点号 var tradeDate = trade.TradeDate ?? DateTime.MinValue; var tradeDateStr = tradeDate.ToString("yyyyMMdd"); var prefix = $"GLMS-{clientCode}-{tradeDateStr}-FICC-"; lock (_syncLock) { // 幂等:如果已生成过确认书编号,直接返回 var existingForTrade = dbContext.trade_contract_r .Where(r => r.TradeId == trade.id && r.Type == ContractTypeEnum.Trade && r.IsValid) .Select(r => r.ContractCode) .FirstOrDefault(); if (!string.IsNullOrWhiteSpace(existingForTrade)) { return existingForTrade; } // 通过当天同客户同类交易的 id 排序确定序号(幂等),每个客户独立递增 var tradeDateStart = tradeDate.Date; var sameDayTradesCount = dbContext.trade .Count(t => t.TradeDate >= tradeDateStart && t.TradeDate < tradeDateStart.AddDays(1) && t.ClientId == trade.ClientId && t.OpponentRole == trade.OpponentRole && t.id < trade.id); var sequenceNo = sameDayTradesCount + 1; if (isClientTrade) { return $"{prefix}{sequenceNo:D2}-{underlyingCode}"; } else { return $"{prefix}{NumberToLetter(sequenceNo)}-{underlyingCode}"; } } } /// /// 将数字转换为字母序列(1=A, 2=B, 26=Z, 27=AA, 28=AB...) /// private static string NumberToLetter(int number) { if (number <= 0) { return "A"; } string result = ""; while (number > 0) { number--; // 调整为从0开始 result = (char)('A' + (number % 26)) + result; number /= 26; } return result; } } }