using YLErp.Model.Enum; namespace YLErp.Model.FinancialVoucherCreator { public class MaturityInvestmentIncomeGenerator { public static FinancialStatement GetFinancialStatement(bool isSamePeer, string clientName, bool isBuy, string contractCode, bool isExercise, double optionFee, double exerciseAmount) { if (isSamePeer) { if (isBuy) { var settlement = exerciseAmount - optionFee; if (!isExercise) { var financialStatement = new FinancialStatement { AbstractTye = FinancialVoucherAbstractEnum.MaturityInvestmentIncome.GetHashCode(), Abstract = $"确认期权到期投资收益（{contractCode}）", IsSamePeer = isSamePeer }; financialStatement.Children.Add(new FinancialStatement { AccountingSubject = "投资收益/衍生工具/期权/场外期权/买权", SupplementaryAcountingUnit = "场外衍生品部", DebitOrCredit = 0, DataField = settlement, Remark = "" }); financialStatement.Children.Add(new FinancialStatement { AccountingSubject = "衍生工具/期权/场外期权/买权/成本", DebitOrCredit = 1, DataField = settlement, Remark = "" }); return financialStatement; } else { var financialStatement = new FinancialStatement { AbstractTye = FinancialVoucherAbstractEnum.MaturityInvestmentIncome.GetHashCode(), Abstract = $"确认期权到期投资收益（{contractCode}）", IsSamePeer = isSamePeer }; financialStatement.Children.Add(new FinancialStatement { AccountingSubject = "其他应付款/应付单位款", SupplementaryAcountingUnit = clientName, DebitOrCredit = 0, DataField = optionFee, Remark = "" }); financialStatement.Children.Add(new FinancialStatement { AccountingSubject = "衍生工具/期权/场外期权/买权/成本", DebitOrCredit = 1, DataField = optionFee, Remark = "" }); financialStatement.Children.Add(new FinancialStatement { AccountingSubject = "投资收益/衍生工具/期权/场外期权/买权", SupplementaryAcountingUnit = "场外衍生品部", DebitOrCredit = 0, DataField = -Math.Abs(settlement), Remark = "" }); financialStatement.Children.Add(new FinancialStatement { AccountingSubject = "其他应付款/应付单位款", SupplementaryAcountingUnit = clientName, DebitOrCredit = 1, DataField = -Math.Abs(settlement), Remark = "" }); financialStatement.Children.Add(new FinancialStatement { AccountingSubject = "其他应收款/应收单位款", SupplementaryAcountingUnit = clientName, DebitOrCredit = 0, DataField = Math.Abs(settlement), Remark = "" }); financialStatement.Children.Add(new FinancialStatement { AccountingSubject = "投资收益/衍生工具/期权/场外期权/买权", SupplementaryAcountingUnit = "场外衍生品部", DebitOrCredit = 1, DataField = Math.Abs(settlement), Remark = "" }); return financialStatement; } } else { var settlement = exerciseAmount + optionFee; if (!isExercise) { var financialStatement = new FinancialStatement { AbstractTye = FinancialVoucherAbstractEnum.MaturityInvestmentIncome.GetHashCode(), Abstract = $"确认期权到期投资收益（{contractCode}）", IsSamePeer = isSamePeer }; financialStatement.Children.Add(new FinancialStatement { AccountingSubject = "衍生工具/期权/场外期权/卖权/成本", DebitOrCredit = 0, DataField = settlement, Remark = "" }); financialStatement.Children.Add(new FinancialStatement { AccountingSubject = "投资收益/衍生工具/期权/场外期权/卖权", SupplementaryAcountingUnit = "场外衍生品部", DebitOrCredit = 1, DataField = settlement, Remark = "" }); return financialStatement; } else { var financialStatement = new FinancialStatement { AbstractTye = FinancialVoucherAbstractEnum.MaturityInvestmentIncome.GetHashCode(), Abstract = $"确认期权到期投资收益（{contractCode}）", IsSamePeer = isSamePeer }; financialStatement.Children.Add(new FinancialStatement { AccountingSubject = "衍生工具/期权/场外期权/卖权/成本", DebitOrCredit = 0, DataField = optionFee, Remark = "" }); financialStatement.Children.Add(new FinancialStatement { AccountingSubject = "其他应收款/应收单位款", SupplementaryAcountingUnit = clientName, DebitOrCredit = 1, DataField = optionFee, Remark = "" }); financialStatement.Children.Add(new FinancialStatement { AccountingSubject = "投资收益/衍生工具/期权/场外期权/卖权", SupplementaryAcountingUnit = "场外衍生品部", DebitOrCredit = 0, DataField = -Math.Abs(settlement), Remark = "" }); financialStatement.Children.Add(new FinancialStatement { AccountingSubject = "其他应付款/应付单位款", SupplementaryAcountingUnit = clientName, DebitOrCredit = 1, DataField = -Math.Abs(settlement), Remark = "" }); financialStatement.Children.Add(new FinancialStatement { AccountingSubject = "其他应收款/应收单位款", SupplementaryAcountingUnit = clientName, DebitOrCredit = 0, DataField = Math.Abs(settlement), Remark = "" }); financialStatement.Children.Add(new FinancialStatement { AccountingSubject = "投资收益/衍生工具/期权/场外期权/卖权", SupplementaryAcountingUnit = "场外衍生品部", DebitOrCredit = 1, DataField = Math.Abs(settlement), Remark = "" }); return financialStatement; } } } else { if (isBuy) { var settlement = exerciseAmount - optionFee; var financialStatement = new FinancialStatement { AbstractTye = FinancialVoucherAbstractEnum.MaturityInvestmentIncome.GetHashCode(), Abstract = $"确认期权到期投资收益（{contractCode}）", IsSamePeer = isSamePeer }; financialStatement.Children.Add(new FinancialStatement { AccountingSubject = "投资收益/衍生工具/期权/场外期权/买权", SupplementaryAcountingUnit = "场外衍生品部", DebitOrCredit = 0, DataField = optionFee, Remark = "" }); financialStatement.Children.Add(new FinancialStatement { AccountingSubject = "衍生工具/期权/场外期权/买权/成本", DebitOrCredit = 1, DataField = optionFee, Remark = "" }); if (Math.Abs(settlement) > 0) { financialStatement.Children.Add(new FinancialStatement { AccountingSubject = "投资收益/衍生工具/期权/场外期权/买权", SupplementaryAcountingUnit = "场外衍生品部", DebitOrCredit = 0, DataField = -Math.Abs(settlement), Remark = "" }); financialStatement.Children.Add(new FinancialStatement { AccountingSubject = "其他应付款/应付单位款", SupplementaryAcountingUnit = clientName, DebitOrCredit = 1, DataField = -Math.Abs(settlement), Remark = "" }); financialStatement.Children.Add(new FinancialStatement { AccountingSubject = "其他应收款/应收单位款", SupplementaryAcountingUnit = clientName, DebitOrCredit = 0, DataField = Math.Abs(settlement), Remark = "" }); financialStatement.Children.Add(new FinancialStatement { AccountingSubject = "投资收益/衍生工具/期权/场外期权/卖权", SupplementaryAcountingUnit = "场外衍生品部", DebitOrCredit = 1, DataField = Math.Abs(settlement), Remark = "" }); } return financialStatement; } else { var settlement = exerciseAmount + optionFee; var financialStatement = new FinancialStatement { AbstractTye = FinancialVoucherAbstractEnum.MaturityInvestmentIncome.GetHashCode(), Abstract = $"确认期权到期投资收益（{contractCode}）", IsSamePeer = isSamePeer }; financialStatement.Children.Add(new FinancialStatement { AccountingSubject = "衍生工具/期权/场外期权/卖权/成本", DebitOrCredit = 0, DataField = optionFee, Remark = "" }); financialStatement.Children.Add(new FinancialStatement { AccountingSubject = "投资收益/衍生工具/期权/场外期权/卖权", SupplementaryAcountingUnit = "场外衍生品部", DebitOrCredit = 1, DataField = optionFee, Remark = "" }); if (Math.Abs(settlement) > 0) { financialStatement.Children.Add(new FinancialStatement { AccountingSubject = "投资收益/衍生工具/期权/场外期权/卖权", SupplementaryAcountingUnit = "场外衍生品部", DebitOrCredit = 0, DataField = -Math.Abs(settlement), Remark = "" }); financialStatement.Children.Add(new FinancialStatement { AccountingSubject = "其他应付款/应付单位款", SupplementaryAcountingUnit = clientName, DebitOrCredit = 1, DataField = -Math.Abs(settlement), Remark = "" }); financialStatement.Children.Add(new FinancialStatement { AccountingSubject = "其他应收款/应收单位款", SupplementaryAcountingUnit = clientName, DebitOrCredit = 0, DataField = Math.Abs(settlement), Remark = "" }); financialStatement.Children.Add(new FinancialStatement { AccountingSubject = "投资收益/衍生工具/期权/场外期权/卖权", SupplementaryAcountingUnit = "场外衍生品部", DebitOrCredit = 1, DataField = Math.Abs(settlement), Remark = "" }); } return financialStatement; } } } } }