using BaseOUDAL;
using Dapper;
using System.ComponentModel.DataAnnotations.Schema;
using System.Text;
using YLErp.BLL;
using YLErp.Helpers;
using YLErp.Model;
using YLErp.Model.Enum;
using YLErp.Modules.SuperviseReportModule.CFMMC2022.Model;

namespace YLErp.Modules.SuperviseReportModule.CFMMC2022.Service
{
    /// <summary>
    /// 监管报告-客户资金服务
    /// </summary>
    public class SuperviseReportClientCashService : YLBaseService
    {
        public SuperviseReportClientCashService(OptUserInfo userInfo) : base(userInfo)
        {
        }

        /// <summary>
        /// 计算出客户资金信息
        /// </summary>
        public SearchListResult<NewSuperviseReportClientCashModel> NewSearchSuperviseReportList(SuperviseReportReq req, IEnumerable<int> clienIds = null)
        {
            if (string.IsNullOrWhiteSpace(req.sidx)) { req.sidx = "ClientId"; }
            var config = DbContext.valuedate.FirstOrDefault(x => x.State == valuedate.当前使用);
            var insidedClientIds = DataCacheProvider.GetClientDataSource().AsQueryable().Where(O => O.IsInsided == 1).Select(O => O.id).ToList();
            #region 新增客户筛选 tw
            if (clienIds != null)
            {
                insidedClientIds = insidedClientIds.Where(l => clienIds.Contains(l)).ToList();
            }
            #endregion
            SuperviseReportClientCashModelEx[] tempQuery = null;

            List<int> clientIds = new List<int>();
            if (req.DataType != null && !req.DataType.Contains("全量客户"))
            {
                foreach (var dataType in req.DataType)
                {
                    switch (dataType)
                    {
                        case "有持仓":
                            clientIds.AddRange(DbContext.eod_trade.Where(O => O.ValueDate == req.ValueDate).Select(O => O.ClientId));
                            break;
                        case "有资金":
                            clientIds.AddRange(from cb in DbContext.ClientBalanceDaily.Where(n => n.BalanceDate == req.ValueDate)
                                               join cr in DbContext.credit.Where(n => n.ProcessStatus == "已审批" && (n.CreditStartDate == null || n.CreditStartDate <= req.ValueDate) && n.CreditDeadLine >= req.ValueDate)
                                               on cb.ClientId equals cr.ClientId into t_cr
                                               from cr in t_cr.DefaultIfEmpty()
                                               where !((cb.ToDayRemainFund == null || (cb.ToDayRemainFund < 0.0001 && cb.ToDayRemainFund > -0.0001)) &&
                                                       (cb.MarginBalance == null || (cb.MarginBalance < 0.0001 && cb.MarginBalance > -0.0001)) &&
                                                       (cb.PayableMargin == null || (cb.PayableMargin < 0.0001 && cb.PayableMargin > -0.0001)) &&
                                                       (cb.PositionPremiumNetCash == null || (cb.PositionPremiumNetCash < 0.0001 && cb.PositionPremiumNetCash > -0.0001)) &&
                                                       (cr == null || cr.Credit == null || (cr.Credit < 0.0001 && cr.Credit > -0.0001)))
                                               select cb.ClientId);
                            break;
                    }
                }
                if (clientIds.Any())
                {
                    clientIds = clientIds.Distinct().ToList();
                    var parentClientIds = new HashSet<int>(clientIds);
                    foreach (var item in clientIds)
                    {
                        Client clientInfo = DataCacheProvider.GetClientDataSource().GetData(item);
                        do
                        {
                            if (clientInfo == null)//客户不存在,提示错误
                            {
                                throw new ServiceException($"{clientInfo.Name} 的所属机构不存在,请维护后生成!");
                            }
                            if (clientInfo.IsInsided == 1)//跳过内部客户
                            {
                                break;
                            }
                            if (clientInfo.ParentId == 0)//没有父客户则跳出;
                            {
                                break;
                            }
                            clientInfo = DataCacheProvider.GetClientDataSource().GetData(clientInfo.ParentId);
                            if (clientInfo != null)//将找到的父客户Id增加到客户列表
                            {
                                parentClientIds.Add(clientInfo.ParentId);
                            }
                        } while (true);
                    }
                    clientIds = parentClientIds.ToList();
                }
            }
            else
            {
                if (PS.Config.Is浙期)
                {
                    using (var clientDb = DbContextFactory.GetClientDbContext(OptUser))
                    {
                        var tempIds = (from cb in clientDb.client_black
                                       join c in clientDb.client
                                       on cb.Name equals c.Name
                                       select c.id).ToList();

                        if (tempIds.Count > 0)
                        {
                            insidedClientIds.AddRange(tempIds);
                        }
                    }
                }
            }
            if (clienIds != null)
            {
                clientIds.AddRange(clienIds);
            }
            tempQuery = QueryList(req, insidedClientIds, clientIds, out var count);

            var result = new SearchListResult<SuperviseReportClientCashModelEx>
            {
                records = count,
                rows = tempQuery,
                page = req.page
            };
            result.total = (result.records - 1) / req.rows + 1;


            var clientIdArr = result.rows.Select(O => O.ClientId).ToHashSet();

            //一级子客户
            var subClientIdArr = DataCacheProvider.GetClientDataSource().AsQueryable(O => clientIdArr.Contains(O.ParentId) && O.IsDocShowParentName == 1).Select(O => O.id);
            //二级子客户
            subClientIdArr.Concat(DataCacheProvider.GetClientDataSource().AsQueryable(O => subClientIdArr.Contains(O.ParentId) && O.IsDocShowParentName == 1).Select(O => O.id));

            Dictionary<int, List<SuperviseReportClientCashModelEx>> cbDict = null;
            if (subClientIdArr.Any())
            {
                cbDict = QueryList(req, null, subClientIdArr.ToList(), out _, 1).GroupBy(O => O.ParentId).ToDictionary(K => K.Key, V => V.ToList());
                clientIdArr = clientIdArr.Concat(subClientIdArr).ToHashSet();
            }
            else
            {
                cbDict = new Dictionary<int, List<SuperviseReportClientCashModelEx>>();
            }

            var creditDict = DbContext.CreditFromClient.Where(O => clientIdArr.Contains(O.ClientId) && O.CreditStartDate <= req.ValueDate && O.CreditDeadLine >= req.ValueDate).ToDictionary(K => K.ClientId);

            var productDict =
                DbContext.clientcashincashout_product
                .Where(O =>
                    (O.Status == Clientcashincashout_productStatusEnum.抵押.ToString() && O.OptStatus == ClientCashInCashOut.已确认
                    || O.Status == Clientcashincashout_productStatusEnum.赎回.ToString() && O.OptStatus != ClientCashInCashOut.已确认
                    || O.Status == Clientcashincashout_productStatusEnum.赎回.ToString() && O.OptStatus == ClientCashInCashOut.已确认
                    && O.BackDate >= req.ValueDate) && clientIdArr.Contains(O.ClientId) && O.HappenDate < req.ValueDate && O.Comments != null && O.Comments != "")
                .AsEnumerable().GroupBy(O => O.ClientId).ToDictionary(K => K.Key, V => V.FirstOrDefault().Comments);

            var clientMetaQuery = DbContextFactory.GetClientDbContext(UserInfo).ClientMeta.Where(O => clientIdArr.Contains(O.ClientId));
            var clientReportInfo = clientMetaQuery.Where(O => O.MetaKey == "ReportName").ToDictionary(K => K.ClientId, V => V.MetaValue);
            var marginPayTimeInfo = clientMetaQuery.Where(O => O.MetaKey == "追保到账时间").ToDictionary(K => K.ClientId, V => V.MetaValue);

            var clientcontext = new ClientDBContext();
            string marginPayTime = "";

            var sDate = req.ValueDate;
            var eDate = sDate.AddDays(1);
            var cashOther = DbContext.client_cash_other.Where(O => clientIdArr.Contains(O.ClientId ?? 0) && O.HappenDate >= sDate && O.HappenDate < eDate).ToList();
            //暂时增加时间保证不报错
            DbContext.Database.SetCommandTimeout(600);
            //子公司抵押品
            var companycollaterInfo = (from source in DbContext.company_collateral
                                       join underlying in DbContext.underlying_manager on source.UnderlyingId equals underlying.id into underlying_manager
                                       from underlying in underlying_manager.DefaultIfEmpty()
                                       join commodityFuturePrice in DbContext.eod_commodity_future_price.Where(n => n.ValueDate == req.ValueDate) on underlying.UnderlyingCode equals commodityFuturePrice.UnderlyingCode
                                       into commodityFuturePrices
                                       from commodityFuturePrice in commodityFuturePrices.DefaultIfEmpty()
                                       join stockPrice in DbContext.eod_stock_price.Where(n => n.ValueDate == req.ValueDate) on underlying.UnderlyingCode equals stockPrice.UnderlyingCode
                                       into stockPrices
                                       from stockPrice in stockPrices.DefaultIfEmpty()
                                       join v in DbContext.variety on source.VarietyId equals v.id into variety
                                       from v in variety.DefaultIfEmpty()
                                       where req.ValueDate >= source.HappenDate && clientIdArr.Contains(source.ClientId) && source.OptStatus == "已确认" && source.Status == company_collateralStatusEnum.抵押.ToString()
                                       select new company_collateralLinq
                                       {
                                           ClientId = source.ClientId,
                                           Comments = source.Comments ?? "",
                                           ProductTotalPrice = source.ProductAmount * source.Rate * (commodityFuturePrice != null ? (valuedateBLL.SystemDate.EodSettlePriceMode == "结算价" ? commodityFuturePrice.SettlePrice : commodityFuturePrice.ClosePrice) : (stockPrice != null ? stockPrice.ClosePrice : (underlying == null ? 0 : underlying.Price))),
                                       }).ToList();
            using (ErpBaseContext basedb = new ErpBaseContext())
            {
                marginPayTime = (from di in basedb.DictionaryItems
                                 join d in basedb.Dictionaries
                                 on di.DictId equals d.Id
                                 where d.Name == "资金报送追保到账时间"
                                 select di.ShortName).FirstOrDefault();
            }
            int startIndex = req.rows * result.page - req.rows, i = 1;
            var tradeList =
                    (from t in DbContext.eod_trade
                     where t.ValueDate == req.ValueDate && t.TradeStatus == "确认成交"
                     select new xodTradeBase() { TradeJson = t.TradeJson })
                     .ToArray().Select(O => O.trade);

            foreach (var item in result.rows)
            {
                var marginPayTimeValue = marginPayTimeInfo.TryGetValue(item.ClientId, out var temp) ? temp : marginPayTime;
                i = SetReportObj(req, config, creditDict, productDict, clientReportInfo, marginPayTimeValue, cashOther, companycollaterInfo, startIndex, i, item);
                //item.ToClientCredit = item.ToClientCredit.OtcFormatValue(2);
                //item.ClientTradePriceCredit = item.ClientTradePriceCredit.OtcFormatValue(2);
                //item.ClientPositionCredit = item.ClientPositionCredit.OtcFormatValue(2);
                //item.PositionTradePriceOut = item.PositionTradePriceOut.OtcFormatValue(2);
                //item.ToCompanyCredit = item.ToCompanyCredit?.OtcFormatValue(2);
                //item.CompanyTradePriceCredit = item.CompanyTradePriceCredit.OtcFormatValue(2);
                //item.CompanyPositionCredit = item.CompanyPositionCredit.OtcFormatValue(2);
                //item.PositionTradePriceIn = item.PositionTradePriceIn.OtcFormatValue(2);
                if (cbDict.TryGetValue(item.ClientId, out var list))
                {
                    foreach (var obj in list)
                    {
                        marginPayTimeValue = marginPayTimeInfo.TryGetValue(item.ClientId, out temp) ? temp : marginPayTime;
                        SetReportObj(req, config, creditDict, productDict, clientReportInfo, marginPayTimeValue, cashOther, companycollaterInfo, startIndex, 0, obj);

                        item.OpenBalance += obj.OpenBalance.OtcFormatValue(2);
                        item.TodayCashInCashOut += obj.TodayCashInCashOut.OtcFormatValue(2);
                        item.TodaySettleEarnings += obj.TodaySettleEarnings.OtcFormatValue(2);
                        item.TodayOpenTradePrice += obj.TodayOpenTradePrice.OtcFormatValue(2);
                        item.EndBalance += obj.EndBalance.OtcFormatValue(2);
                        item.ClientMarginHold += obj.ClientMarginHold?.OtcFormatValue(2);
                        item.CompanyMarginHold += obj.CompanyMarginHold?.OtcFormatValue(2);
                        item.AvailableCash += obj.AvailableCash.OtcFormatValue(2);
                        item.DesirableFund += obj.DesirableFund.OtcFormatValue(2);
                        item.AddFunds += obj.AddFunds.OtcFormatValue(2);
                        item.PositionValue += obj.PositionValue.OtcFormatValue(2);
                        item.MarketValueEquity += obj.MarketValueEquity.OtcFormatValue(2);

                        item.PositionPnl += obj.PositionPnl?.OtcFormatValue(2);
                        item.PositionPremiumNetCash += obj.PositionPremiumNetCash.OtcFormatValue(2);
                        item.ToDayRemainFund += obj.ToDayRemainFund.OtcFormatValue(2);
                        item.TodayRemianFundProduct += obj.TodayRemianFundProduct.OtcFormatValue(2);
                    }
                }
            }

            return new SearchListResult<NewSuperviseReportClientCashModel>(result, result.rows);
        }

        private int SetReportObj(SuperviseReportReq req, valuedate config, Dictionary<int, CreditFromClient> creditDict, Dictionary<int, string> productDict, Dictionary<int, string> clientReportInfo, string marginPayTime, List<client_cash_other> cashOther, List<company_collateralLinq> companycollaterInfo, int startIndex, int i, SuperviseReportClientCashModelEx item)
        {
            item.CompanyName = config.SuperviseMainName;
            item.CompanyLicenseCode = config.SuperviseMainCode;
            item.Date = req.ValueDate;

            if (creditDict.TryGetValue(item.ClientId, out var credit))
            {
                item.ToCompanyCredit = credit.Credit;
                item.Remark = credit.Comments ?? "";
            }

            var marginHold = item.ClientMarginHold;
            var client = DataCacheProvider.GetClientDataSource().GetData(item.ClientId);

            if (client != null)
            {
                item.CustomerNature2 = client.CustomerNature2 ?? "";
                item.ClientName = clientReportInfo.TryGetValue(client.id, out var reportName) && !string.IsNullOrWhiteSpace(reportName) ? reportName : client.Name;
                item.ClientType = client.CustomerNature2;
                item.ClientLicenseCode = client.LicenseCode;
                //获取交易对手方LEI
                item.ClientLEI = client.LEICode;
            }
            else
            {
                return i;
            }

            //当日出入金需要从client_cash_other表中获取当天记录
            if (PS.Config.ErpElement.IsSumOthersOnClientCash)
            {
                item.TodayCashInCashOut += cashOther.Where(O => O.ClientId.Value == client.id).Sum(O => O.Money ?? 0);
            }

            item.MarginType = ((MarginOptionEnum)client.MarginOptionType).ToString();
            item.MarginPayTime = marginPayTime;

            item.id = item.Index = startIndex + i++;
            item.PositionTradePriceOut = 0;

            item.PositionTradePriceIn = 0;

            switch (item.MarginType)
            {
                case "单向追保":
                    item.MarginCollectionMode = "子公司向对手方单向收预付金";
                    item.CompanyMarginHold = 0;
                    item.ClientMarginHold = Math.Abs(marginHold ?? 0);
                    break;
                case "对手方单向追保":
                    item.MarginCollectionMode = "对手方向子公司单向收预付金";
                    item.CompanyMarginHold = Math.Abs(marginHold ?? 0);
                    item.ClientMarginHold = 0;
                    break;
                case "双向追保":
                    item.MarginCollectionMode = "子公司和对手方互收预付金";
                    item.ClientMarginHold = Math.Max(0, (marginHold ?? 0));
                    if (PS.Config.Company != Configuration.CompanyEnum.弘业)
                    {
                        item.CompanyMarginHold = Math.Abs(Math.Min(0, (marginHold ?? 0)));//这里赋值是必要的,否则计算时会当做0去计算;
                    }
                    item.CompanyMarginHold = null;
                    if (PS.Config.Company == Configuration.CompanyEnum.国投)
                    {
                        item.CompanyMarginHold = 0;
                    }
                    break;
                case "其他":
                default:
                    item.MarginCollectionMode = "双方互不收取预付金";
                    break;
            }
            if (item.ClientType == "风险管理子公司")
            {
                item.ToCompanyCredit = null;
            }
            item.AddFunds = Math.Max(-item.AvailableCash, 0);

            item.ToClientCredit = item.ToClientCredit.OtcFormatValue(2);
            item.ClientTradePriceCredit = item.ClientTradePriceCredit.OtcFormatValue(2);
            item.ClientPositionCredit = item.ClientPositionCredit.OtcFormatValue(2);
            item.PositionTradePriceOut = item.PositionTradePriceOut.OtcFormatValue(2);
            item.ToCompanyCredit = item.ToCompanyCredit?.OtcFormatValue(2);
            item.CompanyTradePriceCredit = item.CompanyTradePriceCredit.OtcFormatValue(2);
            item.CompanyPositionCredit = item.CompanyPositionCredit.OtcFormatValue(2);
            item.PositionTradePriceIn = item.PositionTradePriceIn.OtcFormatValue(2);
            item.OpenBalance = item.OpenBalance.OtcFormatValue(2);
            item.TodayCashInCashOut = item.TodayCashInCashOut.OtcFormatValue(2);
            item.TodaySettleEarnings = item.TodaySettleEarnings.OtcFormatValue(2);
            item.TodayOpenTradePrice = item.TodayOpenTradePrice.OtcFormatValue(2);
            item.EndBalance = item.EndBalance.OtcFormatValue(2);
            item.ClientMarginHold = item.ClientMarginHold?.OtcFormatValue(2);
            item.CompanyMarginHold = item.CompanyMarginHold?.OtcFormatValue(2);
            item.AvailableCash = item.AvailableCash.OtcFormatValue(2);
            item.DesirableFund = item.DesirableFund.OtcFormatValue(2);
            item.AddFunds = item.AddFunds.OtcFormatValue(2);
            item.PositionValue = item.PositionValue.OtcFormatValue(2);
            item.MarketValueEquity = item.MarketValueEquity.OtcFormatValue(2);

            item.PositionPnl = item.PositionPnl?.OtcFormatValue(2);
            item.PositionPremiumNetCash = item.PositionPremiumNetCash.OtcFormatValue(2);
            item.ToDayRemainFund = item.ToDayRemainFund.OtcFormatValue(2);
            item.TodayRemianFundProduct = item.TodayRemianFundProduct.OtcFormatValue(2);
            item.ClientNumber = client.Number;
            if (client.ParentId != 0)
            {
                var parentClient = DataCacheProvider.GetClientDataSource().GetData(client.ParentId);
                item.ParentClientNumber = parentClient?.Number;
            }

            item.NonCashPerformanceGuaranteesType = formatGuaranteesType((productDict.TryGetValue(client.id, out var remark) ? remark : ""));
            item.NonCashPerformanceGuaranteesValuation = item.TodayRemianFundProduct.OtcFormatMoney();


            if (companycollaterInfo.Count > 0)
            {
                var ccInfo = companycollaterInfo.Where(O => O.ClientId == item.ClientId).FirstOrDefault();
                item.ChildNonCashPerformanceGuaranteesType = formatGuaranteesType(ccInfo != null ? ccInfo.Comments : "");
            }
            else
            {
                item.ChildNonCashPerformanceGuaranteesType = "无";
            }



            var collaterVal = companycollaterInfo.Where(O => O.ClientId == item.ClientId).Sum(O => O.ProductTotalPrice);
            item.ChildNonCashPerformanceGuaranteesValuation = collaterVal.OtcFormatMoney();
            return i;
        }

        /// <summary>
        /// 
        /// </summary>
        /// <param name="req"></param>
        /// <param name="insidedClientIds">要排除的客户Id</param>
        /// <param name="clientIds">要包含的客户Id</param>
        /// <param name="count"></param>
        /// <param name="queryMode">
        /// <para>查询模式:</para>
        /// <para>0:主查询,仅查询出需要报送的交易;</para>
        /// <para>1:附加查询,根据客户Id查询出所有匹配的记录,不排序,不分页;</para>
        /// <para>默认:0</para>
        /// </param>
        /// <returns></returns>
        private SuperviseReportClientCashModelEx[] QueryList(SuperviseReportReq req, List<int> insidedClientIds, List<int> clientIds, out int count, int queryMode = 0)
        {
            #region Sql

            var sqlSelect = new StringBuilder();
            sqlSelect.Append("cb.ClientId as 'ClientId' ");
            sqlSelect.Append(",c.ParentId as 'ParentId' ");
            sqlSelect.Append(",'' as 'CustomerNature2' ");
            sqlSelect.Append(",IFNULL(cb.PositionPremiumNetCash,0) as 'PositionPremiumNetCash' ");
            sqlSelect.Append(",IFNULL(cb.ToDayRemainFund,0) as 'ToDayRemainFund' ");
            sqlSelect.Append(",cb.ToDayRemainFund as 'CompanyName' ");
            sqlSelect.Append(",IFNULL(cb.Credit,0) as 'ToClientCredit' ");
            sqlSelect.Append(",IFNULL(cb.TodayRemianFundProduct,0) as 'TodayRemianFundProduct' ");
            sqlSelect.Append(",IFNULL(cb.LastDayRemainFund,0) as 'OpenBalance' ");
            sqlSelect.Append(",IFNULL(cb.NetFund,0) as 'TodayCashInCashOut' ");
            sqlSelect.Append(",IFNULL(cb.SettlementBalance, 0) + IFNULL(cb.Coupon, 0) + IFNULL(cb.SwapBalance, 0) as 'TodaySettleEarnings' ");
            sqlSelect.Append(",IFNULL(cb.OptionPremium, 0) + IFNULL(cb.OptionPremiumSwap, 0) as 'TodayOpenTradePrice' ");
            sqlSelect.Append(",-cb.PayableMargin as 'ClientMarginHold' ");
            sqlSelect.Append(",IF(cb.Margin>0,IFNULL(cb.Margin, 0), 0) as 'AddFunds' ");
            sqlSelect.Append($",IFNULL(IF({PS.Config.IsPVRounded},cb.RoundedPv, cb.Pv), 0) as 'PositionValue' ");
            sqlSelect.Append(",cb.PositionPnl as 'PositionPnl' ");

            var sqlStr = new StringBuilder();
            sqlStr.Append("SELECT ");
            sqlStr.Append("{0} ");
            sqlStr.Append($"FROM `{DbContextFactory.GetClientDbContext(UserInfo).Database.GetDbConnection().Database}`.client c ");
            sqlStr.Append($"JOIN `{DbContext.Database.GetDbConnection().Database}`.clientbalancedaily cb on c.id = cb.ClientId ");
            sqlStr.Append($"WHERE cb.BalanceDate = '{req.ValueDate.ToString("yyyy-MM-dd")}' ");
            if (insidedClientIds?.Any() ?? false)
            {
                sqlStr.Append($"AND NOT c.id IN ({string.Join(",", insidedClientIds)}) ");
            }
            if (queryMode != 1)
            {
                //只查询需要单独报送的客户;
                sqlStr.Append($"AND (c.IsDocShowParentName is null Or c.IsDocShowParentName <> 1 Or (c.IsDocShowParentName = 1 And c.ParentId <= 0)) ");
            }

            if (clientIds.Count > 0)
            {
                sqlStr.Append($"AND c.id IN ({string.Join(",", clientIds)}) ");
            }
            sqlStr.Append("{1} ;");
            var sqlLimit = queryMode == 1 ? "" : $"Order By {req.sidx ?? "id"} {req.sord} LIMIT {req.rows * (req.page - 1)},{req.rows}";

            #endregion
            count =
                  DbContext.Database.GetDbConnection().Query<int>(
                      string.Format(sqlStr.ToString(), "Count(c.id)", ""),
                      commandTimeout: 600
                      //,
                      //new SqlParameter("@clientDb", DbContextFactory.GetClientDbContext(UserInfo).Database.Connection.Database),
                      //new SqlParameter("@dmsDb", DbContext.Database.Connection.Database)
                      ).ToArray().FirstOrDefault();
            LogFactory.GetLogger("客户资金报表2022").Info($"QueryList sql:{sqlStr.ToString()},{sqlSelect.ToString()},{sqlLimit}");
            return DbContext.Database.GetDbConnection().Query<SuperviseReportClientCashModelEx>(
                    string.Format(sqlStr.ToString(), sqlSelect.ToString(), sqlLimit),
                    commandTimeout: 600
                    //,
                    //new SqlParameter("@clientDb", DbContextFactory.GetClientDbContext(UserInfo).Database.Connection.Database),
                    //new SqlParameter("@dmsDb", DbContext.Database.Connection.Database),
                    //new SqlParameter("@sidx", req.sidx ?? "id"),
                    //new SqlParameter("@sord", req.sord)
                    ).ToArray();
        }

        [NotMapped]
        class SuperviseReportClientCashModelEx : NewSuperviseReportClientCashModel
        {
            public double TodayRemianFundProduct { get; set; }
        }


        private string formatGuaranteesType(string creditRemark)
        {
            var guaranteesType = "";
            if (creditRemark.Contains("商品标准仓单"))
            {
                guaranteesType = "商品标准仓单";
            }
            else if (creditRemark.Contains("商品非标仓单"))
            {
                guaranteesType = "商品非标仓单";
            }
            else if (creditRemark.Contains("商品现货实物"))
            {
                guaranteesType = "商品现货实物";
            }
            else if (creditRemark.Contains("有价证券"))
            {
                guaranteesType = "有价证券";
            }
            else
            {
                if (creditRemark.Length > 0)
                {
                    guaranteesType = "其他";
                }
                else
                {
                    guaranteesType = "无";
                }
            }
            return guaranteesType;
        }
    }
}