using BaseOUDAL;
using Newtonsoft.Json;
using OfficeOpenXml;
using OfficeOpenXml.Style;
using Org.BouncyCastle.Ocsp;
using System;
using System.Collections.Generic;
using System.Globalization;
using System.Linq;
using System.Text;
using System.Text.RegularExpressions;
using System.Threading.Tasks;
using System.Web;
using YieldChain.Helpers;
using YLErp.BLL;
using YLErp.BLL.EodSettlement;
using YLErp.Configuration;
using YLErp.Core.Helpers;
using YLErp.DBModels;
using YLErp.Enums;
using YLErp.Helpers;
using YLErp.Model;
using YLErp.Modules.ClientModule;
using YLErp.Modules.DataCacheModule;
using YLErp.Modules.SwapModule;
using YLErp.Office;
using YLErp.QdpModule;

namespace YLErp.Modules.ReportModule.SettlementReportModule
{
    /// <summary>
    /// 山西固收结算报告
    /// </summary>
    public class SettlementReportFotShanXiService : YLBaseService
    {
        public SettlementReportFotShanXiService(OptUserInfo userInfo) : base(userInfo)
        {
        }
        public ClientDingShiReport_ShanXi GetReportData(DingShiReportEmail emailData, IEnumerable<int> userAssetUnits, string template = "")
        {
            var report = new ClientDingShiReport_ShanXi() { ReportFrom = emailData.From, ReportEnd = emailData.To };
            report.client = DataCacheProvider.GetClientDataSource().GetData(emailData.ClientId);
            report.CurUserName = emailData.CurUserName;
            report.OptUserInfo = this.UserInfo;
            report.ClientBank = new ClientDBContext().bankcard.Where(x => x.ApprovalOrder < 1 && x.ClientId == emailData.ClientId && x.ValidState != "InValid").ToList();
           var swapEodPositionService = new SwapEodPositionService(this);
            #region 账户状况  
            if (emailData.SendContent.Contains("账户状况"))
            {
               
                var IsGap = false;
                var IsOuter = false;
                if (emailData.ReportType == "ClientBalanceGap")
                {
                    IsGap = true;
                }
                if (emailData.ReportType == "GetOuterMargin")
                {
                    IsOuter = true;
                }
                report.FundReportModel = GetFundReport(emailData,IsGap,IsOuter);
            }
            #endregion
            if (emailData.SendContent.Contains("互换估值"))
            {
                var eodReq = new ClientSwapPositionRequest
                {
                    ClientId = emailData.ClientId,
                    BookId = emailData.BookId,
                    ValueDate = emailData.To,
                    ValueDateFrom = emailData.From,
                    page = 1,
                    rows = 10000,
                    StructureType = "普通债券类收益互换"
                };
                report.EodSwapPositions = swapEodPositionService.SearchEodPositionList(eodReq).rows.ToList();
            }
            if (emailData.SendContent.Contains("互换持仓明细"))
            {
                var eodReq = new ClientSwapPositionRequest { ClientId = emailData.ClientId, ValueDate = emailData.To, ValueDateFrom = emailData.From, page = 1, rows = 10000 };
                report.SwapPositions = swapEodPositionService.SearchPositionList(eodReq).rows.ToList();
            }
            if (emailData.SendContent.Contains("互换交易流水"))
            {
                var eodReq = new ClientSwapPositionRequest { ClientId = emailData.ClientId, ValueDate = emailData.To, ValueDateFrom = emailData.From, page = 1, rows = 10000 };
                report.clientSwapPositions = new SwapFlowEventService(UserInfo).SearchPositionFlowEvent(eodReq).rows.ToList();
            }
            if (emailData.SendContent.Contains("资金明细"))
            {
                var eereq = new EntryExitReq() { ClientId = emailData.ClientId, HappenDateStart = emailData.From, HappenDateEnd = emailData.To, ParentFlag = emailData.ParentFlag };
                report.ClientCashInCashOutExtendList = SearchListExtendOnly(eereq);
            }

            if (emailData.SendContent.Contains("质押记录"))
            {
                var productReq = new clientcashincashout_productReq() { ClientId = emailData.ClientId, ValueDate = emailData.To, ParentFlag = emailData.ParentFlag };
                report.clientcashincashout_productLinq = SearchListOnlyForMarketReport(productReq);
            }
            //txt报告特殊处理用到
            var desc = DBCacheManager.Single.GetStr(CacheTable.DingShiDesc, template: template);
            if (string.IsNullOrWhiteSpace(desc))
            {
                desc = DBCacheManager.Single.GetStr(CacheTable.DingShiDesc);
            }
            var descList = Regex.Split(desc, "</p>", RegexOptions.IgnoreCase).Where(x => !string.IsNullOrWhiteSpace(x)).ToList();
            var newDescList = new List<string>();
            descList.ForEach(x =>
            {
                x = Regex.Replace(x, "<[^>]+>", "");
                x = Regex.Replace(x, "&[^;]+;", "");
                newDescList.Add(x);
            });
            report.downloadFilePath = emailData.DownloadFilePath;
            report.descList = newDescList;
            report.desc = desc;//string.Join("\n", newDescList);
            if (string.IsNullOrWhiteSpace(emailData.Title))
            {
                emailData.Title = DBCacheManager.Single.GetStr(CacheTable.ClientBalanceReportTiltle, template: template);
            }
            report.Title = ReplaceWildcard(emailData.Title, report);
            return report;
        }
        /// <summary>
        /// 发送邮件
        /// </summary>
        /// <param name="emailData"></param>
        /// <param name="report"></param>
        /// <param name="template"></param>
        /// <param name="pdfHtml"></param>
        /// <param name="txtHtml"></param>
        /// <param name="IsSkipCheckMarginCall"></param>
        /// <param name="recevier"></param>
        /// <returns></returns>
        public (EmailTradeConfirmResultType status, string message) SendSettlementReports(DingShiReportEmail emailData, ClientDingShiReport_ShanXi report, string template, bool IsSkipCheckMarginCall = false, List<string> recevier = null)
        {
            LogFactory.GetLogger().Info("开始发邮件[info]SendSettlementReports");
            string message = null;
            var attachFiles = new List<string>();
            List<string> fileTypes=new List<string>();
            emailData.FileTypes.ForEach(type =>
            {
                if (type.@checked)
                {
                    fileTypes.Add(type.type.ToLower());
                }
            });
            if (fileTypes.Contains("pdf"))
            {
                var filepath = GenerateFileEntry(report, "pdf", applyFrontendColumnConfig: false);
                if (!string.IsNullOrEmpty(filepath))
                {
                    attachFiles.Add(filepath);
                }
                if (fileTypes.Contains("excel"))
                {
                    filepath = filepath.Replace(".pdf",".xlsx");
                    attachFiles.Add(filepath);
                }
            }
            else
            {
                var filepath = GenerateFileEntry(report, "excel", applyFrontendColumnConfig: false);
                if (!string.IsNullOrEmpty(filepath))
                {
                    attachFiles.Add(filepath);
                }
            }
            // 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(report.client.id, false, recevier,true);
            var status = EmailTradeConfirmResultType.Succeed;
            if (emails.All(o => string.IsNullOrWhiteSpace(o)))
            {
                status = EmailTradeConfirmResultType.NoEmailSetting;
            }
            else
            {
                emails = emails.Where(o => !string.IsNullOrWhiteSpace(o));

                var title = report.Title;
                var detail = emailData.Detail;
                detail = ReplaceWildcard(detail, report);
                var mailFrom = DBCacheManager.Single.GetStr(CacheTable.TradeMarketSendUser, template);
                if (string.IsNullOrWhiteSpace(mailFrom))
                {
                    mailFrom = DBCacheManager.Single.GetStr(CacheTable.TradeMarketSendUser);
                }

                LogFactory.GetLogger().Info("开始发邮件[info]SendSettlementReports_start");
                message = EmailHelper.SendMail(string.Join(";", emails), title, detail, true, attachFiles, emailData.CCEmail, mailFrom);
                LogFactory.GetLogger().Info($"开始发邮件[info]SendSettlementReports_end {message}");

                if (!string.IsNullOrEmpty(message))
                {
                    status = EmailTradeConfirmResultType.EmailSentFailed;
                }

            }
            return (status, message);
        }
        /// <summary>
        /// 生成附件
        /// </summary>
        /// <param name="report"></param>
        /// <param name="type"></param>
        /// <param name="applyFrontendColumnConfig">是否按当前用户的前端列配置隐藏并重排互换估值列</param>
        /// <returns></returns>
        public string GenerateFileEntry(ClientDingShiReport_ShanXi report, string type, bool applyFrontendColumnConfig = true)
        {
            var filepath = GenerateReportExcel(report, type.ToLower() == "pdf", applyFrontendColumnConfig);
            return filepath;
        }

        public string GenerateReportExcel(ClientDingShiReport_ShanXi report, bool needToPdf, bool applyFrontendColumnConfig = true)
        {
            var tempFolder = OtcAppContext.MapPath("~/App_Docs/Temp/结算报告");
            tempFolder = MosPathHelper.Combine(tempFolder, "");
            var targetPath = string.IsNullOrEmpty(report.downloadFilePath) ? Path.Combine(tempFolder, report.ReportEnd.ToString("yyyyMMdd")) : report.downloadFilePath;
            if (!Directory.Exists(targetPath))
            {
                Directory.CreateDirectory(targetPath);
            }
            var clientName = report.client.Name;
            var fileName = $"{clientName}_每日估值报告_{report.ReportEnd:yyyyMMdd}";
            var targetFileName = Path.Combine(targetPath, $"{fileName}.xlsx");

            var excelDeclareModel = new ExcelDeclareModel()
            {
                Company = PS.Config.CompanyFullName,// PS.Config.Company.ToString() + "风险管理有限公司",
                CurDay = DateTime.Now.Date.ToString("yyyy年MM月dd日"),
                CurTime = DateTime.Now.ToString("yyyy年MM月dd日 HH:mm:ss"),
                CurUser = string.IsNullOrEmpty(report.CurUserName) ? OptUser.UserName : report.CurUserName,
                Name = report.client.Name,
                Number = report.client.Number,
                ReportEnd = report.ReportEnd.ToString("yyyy年MM月dd日"),
                ReportFrom = report.ReportFrom.ToString("yyyy年MM月dd日") == "0001年01月01日" ? "" : report.ReportFrom.ToString("yyyy年MM月dd日"),
                Title = report.Title,
                DescList=report.descList,
                Desc=report.desc
            };

            var modelDict = new Dictionary<string, object>();

            if (report.FundReportModel != null)
            {
                report.FundReportModel.ExcelDeclareModel = excelDeclareModel;

                modelDict.Add("账户状况", report.FundReportModel);
            }
            if (report.EodSwapPositions != null)
            {
                modelDict.Add("互换估值", new
                {
                    // 明细列表供模板渲染；以下 *Sum 字段用于“互换估值”页签合计行。
                    EodSwapPositions = report.EodSwapPositions,
                    // 持仓规模、期间收益和利息/分红类金额合计。
                    PosiNotionalValueSum= report.EodSwapPositions.Sum(x => x.position.PosiNotionalValue),
                    PeriodAmountSum= report.EodSwapPositions.Sum(x => x.PeriodAmount) ?? 0m,
                    DividendAmountSum = report.EodSwapPositions.Sum(x => x.DividendAmount) ?? 0m,
                    InterestAmountSum=  report.EodSwapPositions.Sum(x => x.InterestAmount),
                    PosiFeePendingSum =  report.EodSwapPositions.Sum(x => x.position.PosiFeePending),
                    PosiProfitSum= report.EodSwapPositions.Sum(x => x.position.PosiProfitSum),
                    // 保证金相关收益和保证金占用金额合计。
                    MarginInterestAmountSum = report.EodSwapPositions.Sum(x => x.MarginInterestAmount),
                    OpenMarginAmountSum = report.EodSwapPositions.Sum(x => x.OpenMarginAmount),
                    AdditionalMarginAmountSum = report.EodSwapPositions.Sum(x => x.AdditionalMarginAmount),
                    // 净结算金额为日终估值口径；TRS价值在净结算金额基础上叠加期初/追加保证金。
                    NetSettmentAmountSum=  report.EodSwapPositions.Sum(x => x.NetSettmentAmount),
                    TrsValueSum = report.EodSwapPositions.Sum(x => x.TrsValue),
                });
            }
            if (report.SwapPositions != null)
            {
                modelDict.Add("互换持仓明细", report.SwapPositions);
            }
            if (report.clientSwapPositions != null)
            {
                modelDict.Add("互换交易流水", new
                {
                    ClientSwapPositions = report.clientSwapPositions,
                    TradeFeeSum= report.clientSwapPositions.Sum(x => x.TradeFee),
                    TradingFeeSum=  report.clientSwapPositions.Sum(x => x.TradingFee),
                    PosiPnlSum = report.clientSwapPositions.Sum(x => x.PosiPnl),
                    DividendInSum=  report.clientSwapPositions.Sum(x => x.FlowEvent.DividendIn),
                    InterestAmountSum= report.clientSwapPositions.Sum(x => x.FlowEvent.InterestClosePnL),
                    InterestFeeSum=  report.clientSwapPositions.Sum(x => x.FlowEvent.InterestFee),
                    NetSettmentAmountSum =  report.clientSwapPositions.Sum(x => x.NetSettmentAmount),
                });
            }
            if (report.ClientCashInCashOutExtendList != null)
            {
                modelDict.Add("资金明细",
                    new
                    {
                        ClientCashInCashOutList = report.ClientCashInCashOutExtendList,
                        MoneyToShowSum = report.ClientCashInCashOutExtendList.Sum(x => x.MoneyToShow),
                        MoneyInOutSum = report.ClientCashInCashOutExtendList.Sum(x => x.MoneyInOut),
                        MoneyPriceSum = report.ClientCashInCashOutExtendList.Sum(x => x.MoneyPrice),
                        MoneyUnwindExerSum = report.ClientCashInCashOutExtendList.Sum(x => x.MoneyUnwindExer),
                        MoneyOtherSum = report.ClientCashInCashOutExtendList.Sum(x => x.MoneyOther)
                    });
            }
            if (report.clientcashincashout_productLinq != null)
            {
                modelDict.Add("质押记录", report.clientcashincashout_productLinq);
            }
            var sourcePath = OtcAppContext.MapPath("~/App_Docs/导出模板");
            string sourceFileName = Path.Combine(sourcePath, $"结算报告模板.xlsx");
            ExcelPackage.LicenseContext = LicenseContext.NonCommercial;
            var pdffile = ExcelTemplate.GeneratePDFFromExeclTemplate(sourcePath, sourceFileName, modelDict, targetPath, targetFileName
                , shouldDeleteSheet: true, needToPdf: false, callback: sheets =>
                {
                    FormatSwapValuationDisplayCells(sheets, report.EodSwapPositions);
                    if (applyFrontendColumnConfig)
                    {
                        ApplySwapValuationColumnConfig(sheets);
                    }
                });
            if (needToPdf)
            {
               var  targetPdfFileName = FileHelper.ReplaceExtension(targetFileName, ".pdf");
                ConvertToPdfHelper.ConvertPDFByApi(HttpUtility.UrlEncode(targetFileName), HttpUtility.UrlEncode(targetPdfFileName));
                return targetPdfFileName;
            }
            return Path.Combine(targetPath, targetFileName);
        }

        /// <summary>
        /// 部分 Office 版本会将可选小数格式（例如 <c>#,##0.##</c>）错误显示为 <c>20,000.</c>。
        /// 互换估值中的这些列是展示字段，不参与 Excel 公式计算，因此在模板替换完成后写为已格式化文本，
        /// 以遵守各字段的去尾零或固定小数位展示口径，且避免留下孤立的小数点。
        /// </summary>
        private static void FormatSwapValuationDisplayCells(IEnumerable<ExcelWorksheet> sheets, IEnumerable<EodSwapPositionResponse> positions)
        {
            var worksheet = sheets.FirstOrDefault(x => x.Name == "互换估值");
            var positionList = positions?.ToList() ?? new List<EodSwapPositionResponse>();
            if (worksheet == null || !positionList.Any())
            {
                return;
            }

            const int dataStartRow = 2;
            for (var index = 0; index < positionList.Count; index++)
            {
                var row = dataStartRow + index;
                var item = positionList[index];
                SetTrimmedExcelText(worksheet.Cells[row, 8], item.position.PosiNotionalValue, 2);
                SetTrimmedExcelText(worksheet.Cells[row, 9], item.position.PosiQuantity, 9);
                SetTrimmedExcelText(worksheet.Cells[row, 10], item.PeriodAmount, 2);
                SetTrimmedExcelText(worksheet.Cells[row, 11], item.DividendAmount, 2);
                SetTrimmedExcelText(worksheet.Cells[row, 13], item.InitYtm, 4, percent: true);
                // 浮动利率（绝对）和预付金利率要求固定保留四位小数，不去尾零。
                // 模板首列为空白占位列，渲染后的工作表会移除该列；最终文件中两列分别为 P、T。
                SetFixedExcelText(worksheet.Cells[row, 16], item.FloatRateAbs, 4, percent: true);
                SetFixedExcelText(worksheet.Cells[row, 20], item.OpenMarginRate, 4, percent: true);
            }

            var totalRow = dataStartRow + positionList.Count;
            SetTrimmedExcelText(worksheet.Cells[totalRow, 8], positionList.Sum(x => x.position.PosiNotionalValue), 2);
            SetTrimmedExcelText(worksheet.Cells[totalRow, 10], positionList.Sum(x => x.PeriodAmount) ?? 0m, 2);
            SetTrimmedExcelText(worksheet.Cells[totalRow, 11], positionList.Sum(x => x.DividendAmount) ?? 0m, 2);
        }

        private static void SetTrimmedExcelText(ExcelRange cell, decimal? value, int decimalPlaces, bool percent = false)
        {
            if (!value.HasValue)
            {
                cell.Value = null;
                return;
            }

            var displayValue = percent ? value.Value * 100m : value.Value;
            var format = "#,##0." + new string('#', decimalPlaces);
            var text = displayValue.ToString(format, CultureInfo.InvariantCulture).TrimEnd('.');
            cell.Value = percent ? text + "%" : text;
            cell.Style.Numberformat.Format = "@";
        }

        private static void SetFixedExcelText(ExcelRange cell, decimal? value, int decimalPlaces, bool percent = false)
        {
            if (!value.HasValue)
            {
                cell.Value = null;
                return;
            }

            var displayValue = percent ? value.Value * 100m : value.Value;
            var text = displayValue.ToString("F" + decimalPlaces, CultureInfo.InvariantCulture);
            cell.Value = percent ? text + "%" : text;
            cell.Style.Numberformat.Format = "@";
        }

        /// <summary>
        /// 每日估值报告的互换估值导出使用当前用户已保存的列配置，
        /// 同时同步业务字段的显示状态和列顺序。
        /// </summary>
        private void ApplySwapValuationColumnConfig(IEnumerable<ExcelWorksheet> sheets)
        {
            var worksheet = sheets.FirstOrDefault(x => x.Name == "互换估值");
            if (worksheet == null)
            {
                return;
            }

            var config = configcolumnBLL.GetData(UserId, configcolumn_data.互换估值V1);
            if (string.IsNullOrWhiteSpace(config?.data))
            {
                return;
            }

            List<columnmodel> columns;
            try
            {
                columns = JsonConvert.DeserializeObject<List<columnmodel>>(config.data);
            }
            catch (JsonException)
            {
                // 列配置损坏时保留完整的模板字段，不能导致每日估值报告导出失败。
                return;
            }

            if (columns == null || !columns.Any())
            {
                return;
            }

            var columnIndexByName = new Dictionary<string, int>
            {
                ["ConfrimNo"] = 1,
                ["TradeNumber"] = 2,
                ["position.PosiStartDate"] = 3,
                ["MaturitySettlementDate"] = 4,
                ["position.ValueDate"] = 5,
                ["position.UnderlyingCode"] = 6,
                ["InterestRate"] = 7,
                ["position.PosiNotionalValue"] = 8,
                ["position.PosiQuantity"] = 9,
                ["PeriodAmount"] = 10,
                ["DividendAmount"] = 11,
                ["position.PosiGrossPrice"] = 12,
                ["InitYtm"] = 13,
                ["position.UnderlyingPrice"] = 14,
                ["DayCount"] = 15,
                ["FloatRateAbs"] = 16,
                ["InterestAmount"] = 17,
                ["position.PosiProfitSum"] = 18,
                ["position.PosiFeePending"] = 19,
                ["OpenMarginRate"] = 20,
                ["MarginInterestAmount"] = 21,
                ["OpenMarginAmount"] = 22,
                ["AdditionalMarginAmount"] = 23,
                ["NetSettmentAmount"] = 24,
                ["TrsValue"] = 25
            };
            // 前端 _.uniqBy 保留首次出现的配置项，导出按相同规则过滤重复字段，
            // 并保留该列表的原始顺序作为 Excel 列顺序。
            var visibleColumnIndexes = new List<int>();
            var configuredNames = new HashSet<string>();
            foreach (var column in columns)
            {
                if (column == null || string.IsNullOrEmpty(column.name) || !configuredNames.Add(column.name))
                {
                    continue;
                }

                if (!column.hidden && columnIndexByName.TryGetValue(column.name, out var index))
                {
                    visibleColumnIndexes.Add(index);
                }
            }

            // 与前端一致：旧配置缺少的新增字段默认隐藏；若没有任何业务列可见，
            // 前端会回退展示全部默认列，导出保持模板默认顺序。
            if (!visibleColumnIndexes.Any())
            {
                return;
            }

            ReorderSwapValuationColumns(worksheet, visibleColumnIndexes);
        }

        /// <summary>
        /// 使用临时工作表保存可见列，再按目标顺序复制回原工作表。
        /// 原工作表始终保持在模板的 25 列范围内，避免 EPPlus 扩列时触发 ColumnMax 冲突。
        /// </summary>
        private static void ReorderSwapValuationColumns(ExcelWorksheet worksheet, IReadOnlyList<int> visibleSourceIndexes)
        {
            var lastRow = worksheet.Dimension.End.Row;
            var originalColumnCount = worksheet.Dimension.End.Column;
            var workbook = worksheet.Workbook;
            var bufferName = "__swap_cols_" + Guid.NewGuid().ToString("N").Substring(0, 12);
            var buffer = workbook.Worksheets.Add(bufferName);
            try
            {
                for (var targetIndex = 0; targetIndex < visibleSourceIndexes.Count; targetIndex++)
                {
                    var sourceColumn = visibleSourceIndexes[targetIndex];
                    var bufferColumn = targetIndex + 1;
                    worksheet.Cells[1, sourceColumn, lastRow, sourceColumn]
                        .Copy(buffer.Cells[1, bufferColumn, lastRow, bufferColumn]);
                }

                for (var targetIndex = 0; targetIndex < visibleSourceIndexes.Count; targetIndex++)
                {
                    var targetColumn = targetIndex + 1;
                    buffer.Cells[1, targetColumn, lastRow, targetColumn]
                        .Copy(worksheet.Cells[1, targetColumn, lastRow, targetColumn]);
                }

                var columnsToDelete = originalColumnCount - visibleSourceIndexes.Count;
                if (columnsToDelete > 0)
                {
                    worksheet.DeleteColumn(visibleSourceIndexes.Count + 1, columnsToDelete);
                }
            }
            finally
            {
                workbook.Worksheets.Delete(buffer);
            }
        }

        /// <summary>
        /// 财务状况
        /// </summary>
        /// <param name="emailData"></param>
        /// <param name="IsGap"></param>
        /// <param name="IsOuter"></param>
        /// <returns></returns>
        private FundReportModel GetFundReport(DingShiReportEmail emailData,bool IsGap,bool IsOuter)
        {
            var clientBalance = ClientBalanceUtility.GetClientBanlances(new List<int> { emailData.ClientId }, emailData.From, emailData.To, IsClientBalanceGap: IsGap, IsGetOuterMarginGap: IsOuter, ParentFlag: emailData.ParentFlag).FirstOrDefault();
            var FundReportModel = new FundReportModel()
            {
                LastDayRemainFund = clientBalance?.LastDayRemainFund ?? 0,
                LastDayRemainFundWithProduct = clientBalance?.LastDayRemainFundWithProduct ?? 0,
                CashInCashOutChange = clientBalance?.NetFundAll ?? 0,
                CashInChange = clientBalance?.InFund ?? 0,
                CashOutChange = clientBalance?.OutFund ?? 0,
                CashInCashOutOther = clientBalance?.OtherFund ?? 0,
                CashInCashOutProductChange = clientBalance?.CashInCashOutProductChange ?? 0,
                OptionPremium = clientBalance?.OptionPremium ?? 0,
                OptionPremiumSwap = clientBalance?.OptionPremiumSwap ?? 0,
                SettlementBalance = clientBalance?.SettlementBalance ?? 0,
                UnwindBalance = clientBalance?.UnwindBalance ?? 0,
                ExerciseBalance = clientBalance?.ExerciseBalance ?? 0,
                SwapBalance = clientBalance?.SwapBalance ?? 0,
                Coupon = clientBalance?.Coupon ?? 0,
                TodayRemianFund = clientBalance?.AmountFund ?? 0,
                TodayRemianFundProduct = clientBalance?.AmountFundWithProduct ?? 0,
                GuaranteesTotalAmount = clientBalance?.GuaranteesTotalAmount ?? 0,
                WorstCastClientPayable = clientBalance?.MinusPayableMarginTotal ?? 0,
                AvailableFund = clientBalance?.AvailableAmount ?? 0,
                TotalMargin = clientBalance?.TotalMarginTotal,
                Credit = clientBalance?.TotalCredit ?? 0,
                CreditRatio = clientBalance?.CreditUsed ?? 0,
                Margin = clientBalance?.MarginByPayableMarginTotal ?? 0,
                Amount = (PS.Config.IsPVRounded ? clientBalance?.RoundedTotalAmountTotal : clientBalance?.TotalAmountTotal) ?? 0,
                TotalPnl = (PS.Config.IsPVRounded ? (decimal)(clientBalance?.RoundedPositionPnl ?? 0) : (decimal)(clientBalance?.PositionPnl ?? 0)),
                PositionPremiumNetCash = clientBalance?.PositionPremiumNetCash ?? 0,
                SellTradePrice = clientBalance?.SellTradePrice,
                LastDayPositionPremiumNetCash = clientBalance?.LastDayPositionPremiumNetCash ?? 0,
                WinLoss =Math.Round( clientBalance?.WinLoss ?? 0,ConsGlobal.MoneyRound,MidpointRounding.AwayFromZero),
                ClosedTradeFundGap = clientBalance?.ClosedTradeFundGap ?? 0,
                ClosedTradePayableFund = clientBalance?.ClosedTradePayableFundTotal ?? 0,
                PositionTradePayableFund = clientBalance?.MarginByPayableMarginTotal ?? 0,
                DesirableFund = clientBalance?.DesirableFundTotal ?? 0,
                PayableFund = emailData.PayableFund >= 0 ? emailData.PayableFund : (clientBalance?.PayableFundTotal ?? 0),
                PositionPv = PS.Config.IsPVRounded ? (clientBalance?.RoundedPositionPv ?? 0) : (clientBalance?.PositionPv ?? 0),
                PrepaymentAmount = clientBalance?.PrepaymentAmount,
                PositionPnl = PS.Config.IsPVRounded ? (clientBalance?.RoundedPositionPnl ?? 0) : (clientBalance?.PositionPnl ?? 0),
                TotalNetSettlement = clientBalance?.TotalNetSettlementTotal ?? 0,
                ClientSellPositionPnl = clientBalance?.ClientSellPositionPnl,
                FreezePremium = clientBalance?.FreezePremium,
                EndDesirableFund = clientBalance?.EndDesirableFund ?? 0,
                MySideMargin= clientBalance?.MySideMargin,
                MarginBalance= clientBalance?.MarginBalance,
                NetFundAll = clientBalance?.NetFundAll,
                SwapMarketAmount= clientBalance?.SwapMarketAmount,
                VmFundSum= clientBalance?.VmFundSum,
                MaintenanceMargin=clientBalance?.MaintenanceMargin,
            };
            return FundReportModel;
        }
        /// <summary>
        /// 资金明细
        /// </summary>
        /// <param name="req"></param>
        /// <returns></returns>
        private List<ClientCashInCashOutExtend> SearchListExtendOnly(EntryExitReq req)
        {
            req.State = "已确认,已结算";
            req.Direction = $"入金,出金,其他收入,其他支出,应收";
            req.TradeAction =
                $"{ClientCashInCashOut.系统操作_行权费},{ClientCashInCashOut.系统操作_平仓费},{ClientCashInCashOut.系统操作_期权费},{ClientCashInCashOut.系统操作_票息},{ClientCashInCashOut.系统操作_互换},{ClientCashInCashOut.系统操作_应付预付金},{ClientCashInCashOut.系统操作_预付金返息}";
            req.IsMoneyNotEqualsZero = true;
            var sList = new EntryExitBLL().SearchListExtendOnly(req);

            return sList;
        }
       /// <summary>
       /// 质押记录
       /// </summary>
       /// <param name="req"></param>
       /// <returns></returns>
        private List<clientcashincashout_productLinq> SearchListOnlyForMarketReport(clientcashincashout_productReq req)
        {
            var bll = new clientcashincashout_productBLL();
            var sList = bll.SearchListOnlyForMarketReport(req);
            return sList;
        }
        private string ReplaceWildcard(string input, ClientDingShiReport_ShanXi report)
        {
            if (!string.IsNullOrEmpty(input))
            {
                input = Regex.Replace(input, @"\{\{(.*?)\}\}", m =>
                {
                    switch (m.Groups[1].Value)
                    {
                        case "客户名称": return report.client.Name;
                        case "客户编号": return report.client.Number;
                        case "支付截止时间":
                            if (PS.Config.Company == CompanyEnum.宏源)
                            {
                                return DateTime.Now.Hour >= 15 ? QdpCalendarHelper.GetNonHoliday(DateTime.Now.AddDays(1)).ToString("yyyy年MM月dd日") + "上午11时" : QdpCalendarHelper.GetNonHoliday(DateTime.Now).ToString("yyyy年MM月dd日") + "下午16:30";
                            }
                            else
                            if (PS.Config.Company == CompanyEnum.浙期)
                            {
                                return QdpCalendarHelper.GetNonHoliday(DateTime.Now < DateTime.Now.Date.AddHours(11).AddMinutes(30) ? DateTime.Now : DateTime.Now.AddDays(1)).ToString("yyyy年MM月dd日") + "上午11:30";
                            }
                            else
                            {
                                return QdpCalendarHelper.GetNonHoliday(DateTime.Now < DateTime.Now.Date.AddHours(9).AddMinutes(30) ? DateTime.Now : DateTime.Now.AddDays(1)).ToString("yyyy年MM月dd日") + "上午9:30";
                            }
                        case "追保金额": return report.FundReportModel.PositionTradePayableFundString;
                        case "大写追保金额": return NumberHelper.CmycurD(report.FundReportModel.PositionTradePayableFund ?? 0);
                        case "预付金余额": return report.FundReportModel.MarginBalanceString;
                        case "初始保证金金额": return report.FundReportModel.MySideMarginString;
                        case "发送日期": return DateTime.Now.ToString("yyyy-MM-dd");
                        case "可用资金": return report.FundReportModel.AvailableFundString;
                        case "可取资金": return report.FundReportModel.DesirableFundString;
                        case "起始日期": return report.ReportFrom.ToString("yyyy-MM-dd");
                        case "结束日期": return report.ReportEnd.ToString("yyyy-MM-dd");
                        case "开户行":
                            if (report.ClientBank.Any())
                            {
                                var Bank = new StringBuilder();
                                report.ClientBank.ForEach(x =>
                                {
                                    Bank.Append(x.Bank).Append(",");
                                });
                                return Bank.ToString().Substring(0, Bank.ToString().Length - 1);
                            }
                            return string.Empty;
                        case "户名":
                            if (report.ClientBank.Any())
                            {
                                var ClientName = new StringBuilder();
                                report.ClientBank.ForEach(x =>
                                {
                                    ClientName.Append(x.ClientName).Append(",");
                                });
                                return ClientName.ToString().Substring(0, ClientName.ToString().Length - 1);
                            }
                            return string.Empty;
                        case "账号":
                            if (report.ClientBank.Any())
                            {
                                var Card = new StringBuilder();
                                report.ClientBank.ForEach(x =>
                                {
                                    Card.Append(x.Card).Append(",");
                                });
                                return Card.ToString().Substring(0, Card.ToString().Length - 1);
                            }
                            return string.Empty;
                        case "期末结存":
                            return report.FundReportModel.TodayRemianFundString;
                        default: return string.Empty;
                    }
                });
            }
            return input;
        }

    }
}