using BaseOUDAL; namespace YLErp.Modules.ClientCashModule { /// /// 客户结算数据服务 /// public class ClientBalanceService : YLBaseService { public ClientBalanceService(OptUserInfo userInfo) : base(userInfo) { } public List GetClientBalanceList(ClientBalanceReq req) { var query = from source in DbContext.ClientBalanceDaily select source; if (req.ClientId != null) { query = query.Where(d => d.ClientId == req.ClientId); } if (!string.IsNullOrEmpty(req.ClientName)) { query = query.Where(d => d.ClientName.Contains(req.ClientName)); } if (!string.IsNullOrEmpty(req.ClientNumber)) { query = query.Where(d => d.ClientNumber.Contains(req.ClientNumber)); } if (req.BalanceDateStart != DateTime.MinValue) { query = query.Where(d => d.BalanceDate >= req.BalanceDateStart); } if (req.BalanceDateEnd != DateTime.MinValue) { DateTime BalanceDateTemp = req.BalanceDateEnd.AddDays(1); query = query.Where(d => d.BalanceDate < BalanceDateTemp); } if (req.BalanceDate != null && req.BalanceDate != DateTime.MinValue) { query = query.Where(d => d.BalanceDate == req.BalanceDate); } if (!string.IsNullOrEmpty(req.State)) { query = query.Where(d => d.State.Contains(req.State)); } if (req.OptId != null) { query = query.Where(d => d.OptId == req.OptId); } if (!string.IsNullOrEmpty(req.OptName)) { query = query.Where(d => d.OptName.Contains(req.OptName)); } if (req.OptDateStart != DateTime.MinValue) { query = query.Where(d => d.OptDate >= req.OptDateStart); } if (req.OptDateEnd != DateTime.MinValue) { DateTime OptDateTemp = req.OptDateEnd.AddDays(1); query = query.Where(d => d.OptDate < OptDateTemp); } return query.ToList(); } } /// /// 客户结算数据请求 /// public class ClientBalanceReq : BaseSearchReq { /// /// 当日损益 /// public double? DayDnl { get; set; } /// /// 预付金 /// public double? Margin { get; set; } /// /// 客户信息 /// public int? ClientId { get; set; } /// /// 客户名称 /// public string ClientName { get; set; } /// /// 客户编号 /// public string ClientNumber { get; set; } /// /// 结算日期 /// public DateTime? BalanceDate { get; set; } public DateTime BalanceDateStart { get; set; } public DateTime BalanceDateEnd { get; set; } /// /// 上日资金余额 /// public double? LastDayRemainFund { get; set; } /// /// 当日入金 /// public double? InFund { get; set; } /// /// 当日出金 /// public double? OutFund { get; set; } /// /// 当日损益 /// public double? DayGainLoss { get; set; } /// /// 状态 /// public string State { get; set; } /// /// 操作人_optid /// public int? OptId { get; set; } /// /// 操作人_optname /// public string OptName { get; set; } /// /// 创建日期_createdate /// public DateTime? OptDate { get; set; } public DateTime OptDateStart { get; set; } public DateTime OptDateEnd { get; set; } /// /// 确认人 /// public int? ConfirmerId { get; set; } /// /// 确认人 /// public string ConfirmerName { get; set; } /// /// 客户名称列表 /// public List ClientNameList { get; set; } /// /// 客户编号列表 /// public List ClientNumberList { get; set; } /// /// 当日余额范围开始 /// public double? ToDayRemainFundStart { get; set; } /// /// 当日余额范围结束 /// public double? ToDayRemainFundEnd { get; set; } /// /// 昨日余额范围开始 /// public double? LastDayRemainFundStart { get; set; } /// /// 昨日余额范围结束 /// public double? LastDayRemainFundEnd { get; set; } /// /// 当日入金范围开始 /// public double? InFundStart { get; set; } /// /// 当日入金范围结束 /// public double? InFundEnd { get; set; } /// /// 当日出金范围开始 /// public double? OutFundStart { get; set; } /// /// 当日出金范围结束 /// public double? OutFundEnd { get; set; } /// /// 当日损益范围开始 /// public double? DayGainLossStart { get; set; } /// /// 当日损益范围结束 /// public double? DayGainLossEnd { get; set; } /// /// 期权费收支范围开始 /// public double? OptionPremiumStart { get; set; } /// /// 期权费收支范围结束 /// public double? OptionPremiumEnd { get; set; } /// /// 行权收益范围开始 /// public double? SettlementBalanceStart { get; set; } /// /// 行权收益范围结束 /// public double? SettlementBalanceEnd { get; set; } /// /// 追保金额范围开始 /// public double? MarginStart { get; set; } /// /// 追保金额范围结束 /// public double? MarginEnd { get; set; } /// /// 净资金流入范围开始 /// public double? NetFundStart { get; set; } /// /// 净资金流入范围结束 /// public double? NetFundEnd { get; set; } /// /// 预付金余额范围开始 /// public double? MarginBalanceStart { get; set; } /// /// 预付金余额范围结束 /// public double? MarginBalanceEnd { get; set; } /// /// 冻结权利金范围开始 /// public double? FrozenPremiumStart { get; set; } /// /// 冻结权利金范围结束 /// public double? FrozenPremiumEnd { get; set; } /// /// 冻结资金范围开始 /// public double? FrozenBalanceStart { get; set; } /// /// 冻结资金范围结束 /// public double? FrozenBalanceEnd { get; set; } /// /// 应付到期权利金范围开始 /// public double? CopeWithExpirePremiumStart { get; set; } /// /// 应付到期权利金范围结束 /// public double? CopeWithExpirePremiumEnd { get; set; } /// /// 应付存续权利金范围开始 /// public double? CopeWithLastPremiumStart { get; set; } /// /// 应付存续权利金范围结束 /// public double? CopeWithLastPremiumEnd { get; set; } /// /// 潜在行权盈余范围开始 /// public double? PvStart { get; set; } /// /// 潜在行权盈余范围结束 /// public double? PvEnd { get; set; } /// /// 未了结名义成交金额范围开始 /// public double? TotalNominalStart { get; set; } /// /// 未了结名义成交金额范围结束 /// public double? TotalNominalEnd { get; set; } /// /// 应付预付金范围开始 /// public double? PayableMarginStart { get; set; } /// /// 应付预付金范围结束 /// public double? PayableMarginEnd { get; set; } /// /// 可提取预付金范围开始 /// public double? AdvisableMarginStart { get; set; } /// /// 可提取预付金范围结束 /// public double? AdvisableMarginEnd { get; set; } /// /// 授信额度范围开始 /// public double? CreditStart { get; set; } /// /// 授信额度范围结束 /// public double? CreditEnd { get; set; } /// /// 当日抵押品资金余额范围开始 /// public double? TodayRemianFundProductStart { get; set; } /// /// 当日抵押品资金余额范围结束 /// public double? TodayRemianFundProductEnd { get; set; } /// /// 抵押品变化范围开始 /// public double? CashInCashOutProductChangeStart { get; set; } /// /// 抵押品变化范围结束 /// public double? CashInCashOutProductChangeEnd { get; set; } } }