using BaseOUDAL;
using System.Data;
using System.Linq.Expressions;
using YLErp.BLL;
using YLErp.DBModels;
using YLErp.DBModels.Consts;
using YLErp.DBModels.Enums;
using YLErp.Helpers;
using YLErp.Modules.SuperviseReportModule.SAC.Common;
using YLErp.Modules.SuperviseReportModule.SAC.Model;
using YLErp.QdpModule;
using static YLErp.DBModels.Consts.ConsReport;

namespace YLErp.Modules.SuperviseReportModule.SAC.Service
{
    class ReportPeriodicReportSACService : ReportBaseService
    {
        public ReportPeriodicReportSACService(OptUserInfo optUser) : base(optUser)
        { }

        protected override string _excelDataSourcePath => "定期报告\\";

        protected override string _excelDataSourceFileName => "import_SAC_template.xlsx";

        protected override DataFlagsEnum BusiDataType => DataFlagsEnum.A1011;

        private List<OptFlagsEnum>? _validOperationType = null;
        public override List<OptFlagsEnum> ValidOperationType
        {
            get
            {
                _validOperationType ??= new List<OptFlagsEnum>() {
                         OptFlagsEnum.A,
                         OptFlagsEnum.U,
                         OptFlagsEnum.D,
                    };
                return _validOperationType;
            }
        }

        DateTime minDate = DateTime.MinValue;
        DateTime maxDate = DateTime.MinValue;
        protected override SuperviseReportTypeEnum ReportType => SuperviseReportTypeEnum.SAC_PeriodicReportSAC;

        readonly List<SACReportNotes> noteList = new();

        public override bool CheckRequestParamer(ReportInfo req, out string errMsg)
        {
            if (!base.CheckRequestParamer(req, out errMsg))
            {
                return false;
            }
            if (req.SACReportDate == null)
            {
                errMsg = "SAC定期报告对应的报告月份不应为空";
                return false;
            }
            switch (req.SACReportStatus)
            {
                case OptFlagsEnum.U:
                case OptFlagsEnum.D:
                    minDate = req.SACReportDate.Value.Date.AddDays(-req.SACReportDate.Value.Day).AddDays(1);
                    maxDate = req.SACReportDate.Value.Date.AddMonths(1).AddDays(-req.SACReportDate.Value.Day);
                    var note = base.GetReportNotes(ReportType, formatInfoTag(req.SACReportDate?.ToString("yyyy-MM"))).FirstOrDefault();
                    if (note == null)
                    {
                        errMsg = $"{minDate.ToString("yyyy-MM-dd")}~{maxDate.ToString("yyyy-MM-dd")}不存在报送成功的SAC定期报告记录,请重新选择";
                        return false;
                    }
                    break;
                case OptFlagsEnum.A:
                    if (base.GetReportNotes(ReportType, formatInfoTag(req.SACReportDate.Value.ToString("yyyy-MM"))).Any())
                    {
                        minDate = req.SACReportDate.Value.Date.AddDays(-req.SACReportDate.Value.Day).AddDays(1);
                        maxDate = req.SACReportDate.Value.Date.AddMonths(1).AddDays(-req.SACReportDate.Value.Day);
                        errMsg = $"{minDate.ToString("yyyy-MM-dd")}~{maxDate.ToString("yyyy-MM-dd")}最新SAC定期报告记录已报送成功,请选择补正";
                        return false;
                    }
                    break;
                default:
                    break;
            }
            errMsg = "";
            return true;
        }

        protected override BodyModel GenerateBody(out bool noData, out List<string> fileList)
        {
            fileList = new List<string>();
            noData = true;
            var model = new BodyModel();
            var cacheValue = formatInfoTag(_reqInfo.SACReportDate.Value.ToString("yyyy-MM"));
            if (ReportStatus.CheckCacheInfo(CacheKey, cacheValue))
            {
                return model;
            }
            var note = base.GetReportNotes(ReportType, cacheValue).FirstOrDefault();
            if (note == null && _operationType == OptFlagsEnum.A)
            {
                note = new SACReportNotes()
                {
                    InfoCache = $"{{\"Tag\":\"{_reqInfo.SACReportDate.Value.ToString("yyyy-MM")}\"}}",
                    IsValid = true,
                };
            }
            else
            {
                switch (_operationType)
                {
                    case OptFlagsEnum.A:
                        noData = true;//新增数据已报送,跳过
                        return model;
                    case OptFlagsEnum.U:
                        note.IsValid = true;
                        break;
                    case OptFlagsEnum.D:
                        note.IsValid = false;
                        break;
                    case OptFlagsEnum.NONE:
                    default:
                        throw new ServiceException("未知操作类型");
                }
            }
            // To optimize the code we can use the switch statement instead of if-else statements
            //switch (_reqInfo.DataSource & SAC_ReportDataSourceEnum.Template)
            //{
            //    case SAC_ReportDataSourceEnum.Template:
            model.PeriodicReportSAC = GetPeriodicReportSACFromExcel();
            //        break;
            //}

            model.PeriodicReportSAC.OperationType = _operationType;
            noData = string.IsNullOrWhiteSpace(model?.PeriodicReportSAC?.MainAgreementAddedThisMonth);
            ReportStatus.AddCacheInfo(CacheKey, cacheValue);
            if (!noData)
            {
                if (_operationType != OptFlagsEnum.A)
                {
                    model.PeriodicReportSAC.BizID = note.BizId;
                }
                model.PeriodicReportSAC.ExceID = base.formatExceID();
                note.id = 0;
                note.ExceId = model.PeriodicReportSAC.ExceID;
                note.CreateTime = DateTime.Now;
                note.FileTag = FileTag;
                note.ReportType = ReportType;
                note.ReportDate = _reqInfo.ReportDate;
                note.InfoTag = formatInfoTag(_reqInfo.SACReportDate.Value.ToString("yyyy-MM"), true);
                note.OptTime = note.CreateTime;
                note.RetCode = "";
                note.RetMsg = "";
                note.ReportResponse = false;
                note.BizId = "";
                note.changeStatus = false;
                noteList.Add(note);
            }

            return model;
        }

        private PeriodicReportSACModel GetPeriodicReportSACFromExcel()
        {
            var model = new PeriodicReportSACModel();
            if (_excelDataSource != null)
            {
                var dt = _excelDataSource.Tables["业务统计"];
                if (string.IsNullOrWhiteSpace(GetDataSetValue(dt, 2, 1)))
                {
                    return model;
                }
                model.Year = _reqInfo.SACReportDate.Value.Year.ToString("0000");
                model.Month = _reqInfo.SACReportDate.Value.Month.ToString("0");

                GetPotocolInfo(model, dt, 2, 1);
                GetStockOptionBusinessInfo(model, dt, 12, 1);
                GetClientInfo(model, dt, 19, 1);
                GetExchangeInfo(model, dt, 28, 1);
                GetLeverInfo(model, dt, 44, 2);

                dt = _excelDataSource.Tables["履约担保情况"];
                GetSwapPerformanceGuaranteeInfo(model, dt, 2, 1);
                GetOptionPerformanceGuaranteeInfo(model, dt, 16, 1);
                GetPerformanceGuaranteeInfo(model, dt, 30, 1);

                dt = _excelDataSource.Tables["盈亏情况"];
                GetSettleTradeWinlossInfo(model, dt, 2, 2);
                GetWinlossInfo(model, dt, 17, 1);

                model.IncreaseBusinessDetailsThisMonthTuple = new List<IncreaseBusinessDetailsThisMonthModel>();
                model.IncreaseBusinessDetailsThisMonthTuple.AddRange(GetIncreaseBusinessDetailsThisMonthTuple());

                model.InventoryBusinessDetailsAtTheEndOfThisMonthTuple = new List<InventoryBusinessDetailsAtTheEndOfThisMonthModel>();
                model.InventoryBusinessDetailsAtTheEndOfThisMonthTuple.AddRange(GetInventoryBusinessDetailsAtTheEndOfThisMonth());

                model.TargetCaseAndHedgeTuple = new List<TargetCaseAndHedgeModel>();
                model.TargetCaseAndHedgeTuple.AddRange(GetTargetCaseAndHedgeTuple());
            }
            return model;
        }

        /// <summary>
        /// 获取本月了结交易盈亏情况统计
        /// </summary>
        /// <param name="model"></param>
        /// <param name="dt"></param>
        /// <param name="startRow"></param>
        /// <param name="startCol"></param>
        private void GetSettleTradeWinlossInfo(PeriodicReportSACModel model, DataTable dt, int startRow, int startCol)
        {
            model.SettledSwapItemsAtThisMonth = GetDataSetValueToDouble(dt, startRow + 0, startCol + 0).ToString();
            model.SettledSwapTransactionInvolvesNotionalPrincipalAtThisMonth = GetDataSetValueToDouble(dt, startRow + 1, startCol + 0).ToString();
            model.SwapIncomeCashFlow = GetDataSetValueToDouble(dt, startRow + 2, startCol + 0).ToString();
            model.SwapExpensesCashFlow = GetDataSetValueToDouble(dt, startRow + 3, startCol + 0).ToString();
            model.CashFlowCorrespondingToNetIncomeOnSwapMargin = GetDataSetValueToDouble(dt, startRow + 4, startCol + 0).ToString();
            model.SwapHedgeCost = GetDataSetValueToDouble(dt, startRow + 5, startCol + 0).ToString();

            model.SettledOptionItemsAtThisMonth = GetDataSetValueToDouble(dt, startRow + 6, startCol + 0).ToString();
            model.SettledOptionTransactionInvolvesNotionalPrincipalAtThisMonth = GetDataSetValueToDouble(dt, startRow + 7, startCol + 0).ToString();
            model.OptionPremiumIncome = GetDataSetValueToDouble(dt, startRow + 8, startCol + 0).ToString();
            model.OptionHedgeCost = GetDataSetValueToDouble(dt, startRow + 9, startCol + 0).ToString();
        }

        /// <summary>
        /// 获取本月会计损益统计固定表格
        /// </summary>
        /// <param name="model"></param>
        /// <param name="dt"></param>
        /// <param name="startRow"></param>
        /// <param name="startCol"></param>
        private void GetWinlossInfo(PeriodicReportSACModel model, DataTable dt, int startRow, int startCol)
        {
            var balanceOfSwapRealizedGainsAndLossesAtThisMonth = GetDataSetValueToDouble(dt, startRow + 0, startCol + 0);
            var balanceOfOptionRealizedGainsAndLossesAtThisMonth = GetDataSetValueToDouble(dt, startRow + 0, startCol + 1);
            model.BalanceOfSwapRealizedGainsAndLossesAtThisMonth = balanceOfSwapRealizedGainsAndLossesAtThisMonth.ToString();
            model.BalanceOfOptionRealizedGainsAndLossesAtThisMonth = balanceOfOptionRealizedGainsAndLossesAtThisMonth.ToString();

            var balanceOfSwapRealizedGainsAndLossesAtThisYear = GetDataSetValueToDouble(dt, startRow + 0, startCol + 2);
            var balanceOfOptionRealizedGainsAndLossesAtThisYear = GetDataSetValueToDouble(dt, startRow + 0, startCol + 3);
            model.BalanceOfSwapRealizedGainsAndLossesAtThisYear = balanceOfSwapRealizedGainsAndLossesAtThisYear.ToString();
            model.BalanceOfOptionRealizedGainsAndLossesAtThisYear = balanceOfOptionRealizedGainsAndLossesAtThisYear.ToString();

            var balanceOfSwapChangedGainsAndLossesInFairValueAtThisMonth = GetDataSetValueToDouble(dt, startRow + 1, startCol + 0);
            var balanceOfOptionChangedGainsAndLossesInFairValueAtThisMonth = GetDataSetValueToDouble(dt, startRow + 1, startCol + 1);
            model.BalanceOfSwapChangedGainsAndLossesInFairValueAtThisMonth = balanceOfSwapChangedGainsAndLossesInFairValueAtThisMonth.ToString();
            model.BalanceOfOptionChangedGainsAndLossesInFairValueAtThisMonth = balanceOfOptionChangedGainsAndLossesInFairValueAtThisMonth.ToString();

            var balanceOfSwapChangedGainsAndLossesInFairValueAtThisYear = GetDataSetValueToDouble(dt, startRow + 1, startCol + 2);
            var balanceOfOptionChangedGainsAndLossesInFairValueAtThisYear = GetDataSetValueToDouble(dt, startRow + 1, startCol + 3);
            model.BalanceOfSwapChangedGainsAndLossesInFairValueAtThisYear = balanceOfSwapChangedGainsAndLossesInFairValueAtThisYear.ToString();
            model.BalanceOfOptionChangedGainsAndLossesInFairValueAtThisYear = balanceOfOptionChangedGainsAndLossesInFairValueAtThisYear.ToString();

            var balanceOfSwapTotalGainsAndLossesAtThisMonth = GetDataSetValueToDouble(dt, startRow + 2, startCol + 0);
            if (balanceOfSwapTotalGainsAndLossesAtThisMonth == 0)
            {
                balanceOfSwapTotalGainsAndLossesAtThisMonth = balanceOfSwapRealizedGainsAndLossesAtThisMonth + balanceOfSwapChangedGainsAndLossesInFairValueAtThisMonth;
            }
            var balanceOfOptionTotalGainsAndLossesAtThisMonth = GetDataSetValueToDouble(dt, startRow + 2, startCol + 1);
            if (balanceOfOptionTotalGainsAndLossesAtThisMonth == 0)
            {
                balanceOfOptionTotalGainsAndLossesAtThisMonth = balanceOfOptionRealizedGainsAndLossesAtThisMonth + balanceOfOptionChangedGainsAndLossesInFairValueAtThisMonth;
            }
            model.BalanceOfSwapTotalGainsAndLossesAtThisMonth = balanceOfSwapTotalGainsAndLossesAtThisMonth.ToString();
            model.BalanceOfOptionTotalGainsAndLossesAtThisMonth = balanceOfOptionTotalGainsAndLossesAtThisMonth.ToString();

            var balanceOfSwapTotalGainsAndLossesAtThisYear = GetDataSetValueToDouble(dt, startRow + 2, startCol + 2);
            if (balanceOfSwapTotalGainsAndLossesAtThisYear == 0)
            {
                balanceOfSwapTotalGainsAndLossesAtThisYear = balanceOfSwapRealizedGainsAndLossesAtThisYear + balanceOfSwapChangedGainsAndLossesInFairValueAtThisYear;
            }
            var balanceOfOptionTotalGainsAndLossesAtThisYear = GetDataSetValueToDouble(dt, startRow + 2, startCol + 3);
            if (balanceOfOptionTotalGainsAndLossesAtThisYear == 0)
            {
                balanceOfOptionTotalGainsAndLossesAtThisYear = balanceOfOptionRealizedGainsAndLossesAtThisYear + balanceOfOptionChangedGainsAndLossesInFairValueAtThisYear;
            }
            model.BalanceOfSwapTotalGainsAndLossesAtThisYear = balanceOfSwapTotalGainsAndLossesAtThisYear.ToString();
            model.BalanceOfOptionTotalGainsAndLossesAtThisYear = balanceOfOptionTotalGainsAndLossesAtThisYear.ToString();
        }

        /// <summary>
        /// 获取签署协议统计
        /// </summary>
        /// <param name="model"></param>
        /// <param name="dt"></param>
        /// <param name="startRow"></param>
        /// <param name="startCol"></param>
        private void GetPotocolInfo(PeriodicReportSACModel model, DataTable dt, int startRow, int startCol)
        {
            model.MainAgreementAddedThisMonth = GetDataSetValueToDouble(dt, startRow + 0, startCol + 0).ToString();
            model.MainAgreementAccumulatedThisYear = GetDataSetValueToDouble(dt, startRow + 0, startCol + 1).ToString();
            model.MainAgreementValidedAtEndOfThisMonth = GetDataSetValueToDouble(dt, startRow + 0, startCol + 2).ToString();
            model.SupplementalAgreementAddedThisMonth = GetDataSetValueToDouble(dt, startRow + 1, startCol + 0).ToString();
            model.SupplementalAgreementAccumulatedThisYear = GetDataSetValueToDouble(dt, startRow + 1, startCol + 1).ToString();
            model.SupplementalAgreementValidedAtTheEndOfThisMonth = GetDataSetValueToDouble(dt, startRow + 1, startCol + 2).ToString();
            model.PerformanceGuaranteeAgreementAddedThisMonth = GetDataSetValueToDouble(dt, startRow + 2, startCol + 0).ToString();
            model.PerformanceGuaranteeAgreementAccumulatedThisYear = GetDataSetValueToDouble(dt, startRow + 2, startCol + 1).ToString();
            model.PerformanceGuaranteeAgreementValidedAtEndOfThisMonth = GetDataSetValueToDouble(dt, startRow + 2, startCol + 2).ToString();
            model.TransactionConfirmationAddedThisMonth = GetDataSetValueToDouble(dt, startRow + 3, startCol + 0).ToString();
            model.TransactionConfirmationBookAccumulatedThisYear = GetDataSetValueToDouble(dt, startRow + 3, startCol + 1).ToString();
            model.TransactionConfirmationValidedAtEndOfThisMonth = GetDataSetValueToDouble(dt, startRow + 3, startCol + 2).ToString();
        }

        /// <summary>
        /// 场外个股期权业务规模情况
        /// </summary>
        /// <param name="model"></param>
        /// <param name="dt"></param>
        /// <param name="startRow"></param>
        /// <param name="startCol"></param>
        private void GetStockOptionBusinessInfo(PeriodicReportSACModel model, DataTable dt, int startRow, int startCol)
        {
            var totleStockEqvNotional = GetDataSetValueToDouble(dt, startRow + 0, startCol + 0);
            var latestNetAssets = GetDataSetValueToDouble(dt, startRow + 0, startCol + 1);
            var capitalRate = GetDataSetValueToDouble(dt, startRow + 0, startCol + 2);
            if (capitalRate == 0)
            {
                capitalRate = latestNetAssets == 0 ? latestNetAssets : (totleStockEqvNotional / latestNetAssets * 100);
            }
            model.ToCarryOutSelfEquitySecuritiesAndOTCDerivativesScaleStockOptionBusinessCorrespondence = totleStockEqvNotional.ToString();
            model.NetCapitalAtEndOfTheMonth = latestNetAssets.ToString();
            model.ToCarryOutSelfEquitySecuritiesAndOTCDerivativesScaleStockOptionsBusinessAccountedForTheProportionOfTheCorrespondingNetCapital = capitalRate.ToString("0.00");
        }

        /// <summary>
        /// 获取交易对手情况表(交易确认书)
        /// </summary>
        /// <param name="model"></param>
        /// <param name="dt"></param>
        /// <param name="startRow"></param>
        /// <param name="startCol"></param>
        private void GetClientInfo(PeriodicReportSACModel model, DataTable dt, int startRow, int startCol)
        {
            var row = startRow + 0;
            model.OTCOptionHasSignedByLegalPerson = GetDataSetValueToDouble(dt, row, startCol + 0).ToString();
            model.OTCOptionsHaveContractedProducts = GetDataSetValueToDouble(dt, row, startCol + 1).ToString();
            model.OTCOptionsForTheMonthOfTheNewAddLegalPerson = GetDataSetValueToDouble(dt, row, startCol + 2).ToString();
            model.OTCOptionsForTheMonthOfTheNewAddProduct = GetDataSetValueToDouble(dt, row, startCol + 3).ToString();
            model.OTCOptionsLegalPersonInDurationForThisMouth = GetDataSetValueToDouble(dt, row, startCol + 4).ToString();
            model.OTCOptionsProductsInDurationForThisMouth = GetDataSetValueToDouble(dt, row, startCol + 5).ToString();

            row = startRow + 1;
            model.IncomeSwapHasSignedLegalPersonNumber = GetDataSetValueToDouble(dt, row, startCol + 0).ToString();
            model.IncomeSwapHasSignedProductNumber = GetDataSetValueToDouble(dt, row, startCol + 1).ToString();
            model.IncomeSwapForTheMonthOfTheNewAddLegalPerson = GetDataSetValueToDouble(dt, row, startCol + 2).ToString();
            model.IncomeSwapForTheMonthOfTheNewAddProduct = GetDataSetValueToDouble(dt, row, startCol + 3).ToString();
            model.IncomeSwapLegalPersonInDurationForThisMouth = GetDataSetValueToDouble(dt, row, startCol + 4).ToString();
            model.IncomeSwapProductsInDurationForThisMouth = GetDataSetValueToDouble(dt, row, startCol + 5).ToString();
        }

        /// <summary>
        /// 获取场外衍生品规模及标的情况
        /// </summary>
        /// <param name="model"></param>
        /// <param name="dt"></param>
        private void GetExchangeInfo(PeriodicReportSACModel model, DataTable dt, int startRow, int startCol)
        {
            var row = startRow + 0;
            model.OTCStockIndexOptionsWithinTheLastMonthTheExistenceOfScale = GetDataSetValueToDouble(dt, row, startCol + 0).ToString();
            model.OTCOptionsWithinIndividualStocksLateLastMonthDurationScale = GetDataSetValueToDouble(dt, row, startCol + 1).ToString();
            model.OTCOptionsCommoditiesLastMonthDurationScale = GetDataSetValueToDouble(dt, row, startCol + 2).ToString();
            model.OTCOptionsOtherSubjectLastMonthDurationScale = GetDataSetValueToDouble(dt, row, startCol + 3).ToString();
            model.RevenueExchangeDomesticStockIndexLastMonthDurationScale = GetDataSetValueToDouble(dt, row, startCol + 4).ToString();
            model.RevenueExchangeDomesticIndividualStocksLastMonthDurationScale = GetDataSetValueToDouble(dt, row, startCol + 5).ToString();
            model.RevenueExchangeCommoditiesLastMonthDurationScale = GetDataSetValueToDouble(dt, row, startCol + 6).ToString();
            model.RevenueExchangeOtherSubjectLastMonthDurationScale = GetDataSetValueToDouble(dt, row, startCol + 7).ToString();
            model.TotalOfLastMonthDurationScale = GetDataSetValueToDouble(dt, row, startCol + 8).ToString();

            row = startRow + 1;
            model.OTCOptionsWithinTheIndexThisMonthOfTheNewScale = GetDataSetValueToDouble(dt, row, startCol + 0).ToString();
            model.OTCOptionsToAddScaleDomesticStocksInThisMonth = GetDataSetValueToDouble(dt, row, startCol + 1).ToString();
            model.OTCOptionsCommoditiesTheNewSizeOfTheIncreaseInThisMonth = GetDataSetValueToDouble(dt, row, startCol + 2).ToString();
            model.OTCOptionsOtherSubjectTheNewSizeOfTheIncreaseInThisMonth = GetDataSetValueToDouble(dt, row, startCol + 3).ToString();
            model.RevenueExchangeDomesticStockIndexTheNewSizeOfTheIncreaseInThisMonth = GetDataSetValueToDouble(dt, row, startCol + 4).ToString();
            model.RevenueExchangeDomesticIndividualStocksTheNewSizeOfTheIncreaseInThisMonth = GetDataSetValueToDouble(dt, row, startCol + 5).ToString();
            model.RevenueExchangeCommoditiesTheNewSizeOfTheIncreaseInThisMonth = GetDataSetValueToDouble(dt, row, startCol + 6).ToString();
            model.RevenueExchangeOtherSubjectTheNewSizeOfTheIncreaseInThisMonth = GetDataSetValueToDouble(dt, row, startCol + 7).ToString();
            model.TotalOfTheNewSizeOfTheIncreaseInThisMonth = GetDataSetValueToDouble(dt, row, startCol + 8).ToString();

            row = startRow + 2;
            model.OTCOptionsTerminateScaleDomesticStockIndexThisMonth = GetDataSetValueToDouble(dt, row, startCol + 0).ToString();
            model.OTCOptionsTerminateScaleDomesticStocksInThisMonth = GetDataSetValueToDouble(dt, row, startCol + 1).ToString();
            model.OTCOptionsCommoditiesTerminationOfTheScaleOfThisMonth = GetDataSetValueToDouble(dt, row, startCol + 2).ToString();
            model.OTCOptionsOtherSubjectTerminationOfTheScaleOfThisMonth = GetDataSetValueToDouble(dt, row, startCol + 3).ToString();
            model.RevenueExchangeDomesticStockIndexTerminationOfTheScaleOfThisMonth = GetDataSetValueToDouble(dt, row, startCol + 4).ToString();
            model.RevenueExchangeDomesticIndividualStocksTerminationOfTheScaleOfThisMonth = GetDataSetValueToDouble(dt, row, startCol + 5).ToString();
            model.RevenueExchangeCommoditiesTerminationOfTheScaleOfThisMonth = GetDataSetValueToDouble(dt, row, startCol + 6).ToString();
            model.RevenueExchangeOtherSubjectTerminationOfTheScaleOfThisMonth = GetDataSetValueToDouble(dt, row, startCol + 7).ToString();
            model.TotalOfTerminationOfTheScaleOfThisMonth = GetDataSetValueToDouble(dt, row, startCol + 8).ToString();

            row = startRow + 3;
            model.OTCStockIndexOptionsWithinThisMonthOfTheExistenceOfScale = GetDataSetValueToDouble(dt, row, startCol + 0).ToString();
            model.OTCOptionsWithinIndividualStocksInThisMonthDurationScale = GetDataSetValueToDouble(dt, row, startCol + 1).ToString();
            model.OTCOptionsCommoditiesInThisMonthDurationScale = GetDataSetValueToDouble(dt, row, startCol + 2).ToString();
            model.OTCOptionsOtherSubjectThisMonthDurationScale = GetDataSetValueToDouble(dt, row, startCol + 3).ToString();
            model.RevenueExchangeDomesticStockIndexThisMonthDurationScale = GetDataSetValueToDouble(dt, row, startCol + 4).ToString();
            model.RevenueExchangeDomesticIndividualStocksThisMonthDurationScale = GetDataSetValueToDouble(dt, row, startCol + 5).ToString();
            model.RevenueExchangeCommoditiesThisMonthDurationScale = GetDataSetValueToDouble(dt, row, startCol + 6).ToString();
            model.RevenueExchangeOtherSubjectThisMonthDurationScale = GetDataSetValueToDouble(dt, row, startCol + 7).ToString();
            model.TotalOfThisMonthDurationScale = GetDataSetValueToDouble(dt, row, startCol + 8).ToString();

            row = startRow + 4;
            model.OTCOptionsStockIndexThisYearCumulativeScaleOfNewTerritory = GetDataSetValueToDouble(dt, row, startCol + 0).ToString();
            model.OTCOptionsStockThisYearCumulativeScaleOfNewTerritory = GetDataSetValueToDouble(dt, row, startCol + 1).ToString();
            model.OTCOptionsCommoditiesThisYearCumulativeScaleOfNewTerritory = GetDataSetValueToDouble(dt, row, startCol + 2).ToString();
            model.OTCOptionsOtherSubjectThisYearCumulativeScaleOfNewTerritory = GetDataSetValueToDouble(dt, row, startCol + 3).ToString();
            model.IncomeSwapDomesticStockIndexHasAddedNewScaleInThisYear = GetDataSetValueToDouble(dt, row, startCol + 4).ToString();
            model.IncomeSwapDomesticStockHasAddedNewScaleInThisYear = GetDataSetValueToDouble(dt, row, startCol + 5).ToString();
            model.IncomeSwapCommoditiesIndexHasAddedNewScaleInThisYear = GetDataSetValueToDouble(dt, row, startCol + 6).ToString();
            model.IncomeSwapOtherSubjectIndexHasAddedNewScaleInThisYear = GetDataSetValueToDouble(dt, row, startCol + 7).ToString();
            model.TotalNewScaleInThisYear = GetDataSetValueToDouble(dt, row, startCol + 8).ToString();

            row = startRow + 5;
            model.OTCOptionsStockIndexAtTheEndOfLastMonth = GetDataSetValueToDouble(dt, row, startCol + 0).ToString();
            model.OTCOptionsStockAtTheEndOfLastMonth = GetDataSetValueToDouble(dt, row, startCol + 1).ToString();
            model.OTCOptionsCommoditiesAtTheEndOfLastMonth = GetDataSetValueToDouble(dt, row, startCol + 2).ToString();
            model.OTCOptionsOtherSubjectAtTheEndOfLastMonth = GetDataSetValueToDouble(dt, row, startCol + 3).ToString();
            model.IncomeExchangeDomesticStockIndexNumberOfRemainingContractsAtTheEndOfLastMonth = GetDataSetValueToDouble(dt, row, startCol + 4).ToString();
            model.IncomeExchangeDomesticStockNumberOfRemainingContractsAtTheEndOfLastMonth = GetDataSetValueToDouble(dt, row, startCol + 5).ToString();
            model.IncomeExchangeCommoditiesNumberOfRemainingContractsAtTheEndOfLastMonth = GetDataSetValueToDouble(dt, row, startCol + 6).ToString();
            model.IncomeExchangeOtherSubjectNumberOfRemainingContractsAtTheEndOfLastMonth = GetDataSetValueToDouble(dt, row, startCol + 7).ToString();
            model.TotalNumberOfContractsAtTheEndOfLastMonth = GetDataSetValueToDouble(dt, row, startCol + 8).ToString();

            row = startRow + 6;
            model.OTCOptionsStockIndexThisMonthNewDomesticContractNumber = GetDataSetValueToDouble(dt, row, startCol + 0).ToString();
            model.OTCOptionsStockThisMonthNewDomesticContractNumber = GetDataSetValueToDouble(dt, row, startCol + 1).ToString();
            model.OTCOptionsCommoditiesThisMonthNewDomesticContractNumber = GetDataSetValueToDouble(dt, row, startCol + 2).ToString();
            model.OTCOptionsOtherSubjectThisMonthNewDomesticContractNumber = GetDataSetValueToDouble(dt, row, startCol + 3).ToString();
            model.IncomeSwapDomesticStockIndexNewContractInThisMonth = GetDataSetValueToDouble(dt, row, startCol + 4).ToString();
            model.IncomeSwapDomesticStockNewContractInThisMonth = GetDataSetValueToDouble(dt, row, startCol + 5).ToString();
            model.IncomeSwapCommoditiesNewContractInThisMonth = GetDataSetValueToDouble(dt, row, startCol + 6).ToString();
            model.IncomeSwapOtherSubjectNewContractInThisMonth = GetDataSetValueToDouble(dt, row, startCol + 7).ToString();
            model.TotalNumberOfNewContractsInThisMonth = GetDataSetValueToDouble(dt, row, startCol + 8).ToString();

            row = startRow + 7;
            model.OTCOptionsThisMonthToTerminateTheContractWithinTheTerritoryOfTheStockIndexNumber = GetDataSetValueToDouble(dt, row, startCol + 0).ToString();
            model.OTCOptionsThisMonthToTerminateTheContractWithinTheTerritoryOfTheStockNumber = GetDataSetValueToDouble(dt, row, startCol + 1).ToString();
            model.OTCOptionsThisMonthToTerminateTheContractWithinTheTerritoryOfTheCommoditiesNumber = GetDataSetValueToDouble(dt, row, startCol + 2).ToString();
            model.OTCOptionsThisMonthToTerminateTheContractWithinTheTerritoryOfTheOtherSubjectNumber = GetDataSetValueToDouble(dt, row, startCol + 3).ToString();
            model.IncomeSwapDomesticStockIndexTerminatesTheNumberOfContractsThisMonth = GetDataSetValueToDouble(dt, row, startCol + 4).ToString();
            model.IncomeSwapDomesticStockTerminatesTheNumberOfContractsThisMonth = GetDataSetValueToDouble(dt, row, startCol + 5).ToString();
            model.IncomeSwapCommoditiesTerminatesTheNumberOfContractsThisMonth = GetDataSetValueToDouble(dt, row, startCol + 6).ToString();
            model.IncomeSwapOtherSubjectTerminatesTheNumberOfContractsThisMonth = GetDataSetValueToDouble(dt, row, startCol + 7).ToString();
            model.TotalNumberOfContractsTerminatedThisMonth = GetDataSetValueToDouble(dt, row, startCol + 8).ToString();

            row = startRow + 8;
            model.OTCDomesticStockIndexNumberOfRemainingContractsAtTheEndOfThisMonth = GetDataSetValueToDouble(dt, row, startCol + 0).ToString();
            model.OTCDomesticStockNumberOfRemainingContractsAtTheEndOfThisMonth = GetDataSetValueToDouble(dt, row, startCol + 1).ToString();
            model.OTCCommoditiesNumberOfRemainingContractsAtTheEndOfThisMonth = GetDataSetValueToDouble(dt, row, startCol + 2).ToString();
            model.OTCOtherSubjectNumberOfRemainingContractsAtTheEndOfThisMonth = GetDataSetValueToDouble(dt, row, startCol + 3).ToString();
            model.IncomeExchangeDomesticStockIndexNumberOfRemainingContractsAtTheEndOfThisMonth = GetDataSetValueToDouble(dt, row, startCol + 4).ToString();
            model.IncomeExchangeDomesticStockNumberOfRemainingContractsAtTheEndOfThisMonth = GetDataSetValueToDouble(dt, row, startCol + 5).ToString();
            model.IncomeExchangeCommoditiesNumberOfRemainingContractsAtTheEndOfThisMonth = GetDataSetValueToDouble(dt, row, startCol + 6).ToString();
            model.IncomeExchangeOtherSubjectNumberOfRemainingContractsAtTheEndOfThisMonth = GetDataSetValueToDouble(dt, row, startCol + 7).ToString();
            model.TotalNumberOfContractsAtTheEndOfThisMonth = GetDataSetValueToDouble(dt, row, startCol + 8).ToString();

            row = startRow + 9;
            model.OTCOptionsStockIndexCumulativeDomesticNewContractNumberInThisYear = GetDataSetValueToDouble(dt, row, startCol + 0).ToString();
            model.OTCOptionsStockCumulativeDomesticNewContractNumberInThisYear = GetDataSetValueToDouble(dt, row, startCol + 1).ToString();
            model.OTCOptionsCommoditiesCumulativeDomesticNewContractNumberInThisYear = GetDataSetValueToDouble(dt, row, startCol + 2).ToString();
            model.OTCOptionsOtherSubjectCumulativeDomesticNewContractNumberInThisYear = GetDataSetValueToDouble(dt, row, startCol + 3).ToString();
            model.IncomeSwapDomesticStockIndexCumulativeNumberOfNewContractsInThisYear = GetDataSetValueToDouble(dt, row, startCol + 4).ToString();
            model.IncomeSwapDomesticStockCumulativeNumberOfNewContractsInThisYear = GetDataSetValueToDouble(dt, row, startCol + 5).ToString();
            model.IncomeSwapCommoditiesCumulativeNumberOfNewContractsInThisYear = GetDataSetValueToDouble(dt, row, startCol + 6).ToString();
            model.IncomeSwapOtherSubjectCumulativeNumberOfNewContractsInThisYear = GetDataSetValueToDouble(dt, row, startCol + 7).ToString();
            model.TotalNumberOfNewContractsInThisYear = GetDataSetValueToDouble(dt, row, startCol + 8).ToString();
        }

        /// <summary>
        /// 获取杠杆水平
        /// </summary>
        /// <param name="model"></param>
        /// <param name="dt"></param>
        /// <param name="startRow"></param>
        /// <param name="startCol"></param>
        private void GetLeverInfo(PeriodicReportSACModel model, DataTable dt, int startRow, int startCol)
        {
            model.MarginOfSubsistSwap = GetDataSetValueToDouble(dt, startRow + 0, startCol + 0).ToString();
            model.HedgedMarketValueOfSwap = GetDataSetValueToDouble(dt, startRow + 0, startCol + 1).ToString();
            model.LeverageRatiOfSwap = GetDataSetValueToDouble(dt, startRow + 0, startCol + 2).ToString();
            model.MarginOfSubsistStockIndexSwap = GetDataSetValueToDouble(dt, startRow + 1, startCol + 0).ToString();
            model.HedgedMarketValueOfStockIndexSwap = GetDataSetValueToDouble(dt, startRow + 1, startCol + 1).ToString();
            model.LeverageRatioOfStockIndexSwap = GetDataSetValueToDouble(dt, startRow + 1, startCol + 2).ToString();
            model.MarginOfSubsistStockSwap = GetDataSetValueToDouble(dt, startRow + 2, startCol + 0).ToString();
            model.HedgedMarketValueOfStockSwap = GetDataSetValueToDouble(dt, startRow + 2, startCol + 1).ToString();
            model.LeverageRatioOfStockSwap = GetDataSetValueToDouble(dt, startRow + 2, startCol + 2).ToString();
            model.MarginandPremiumOfSubsistOption = GetDataSetValueToDouble(dt, startRow + 3, startCol + 0).ToString();
            model.HedgedMarketValueOfOption = GetDataSetValueToDouble(dt, startRow + 3, startCol + 1).ToString();
            model.LeverageRatioOfOption = GetDataSetValueToDouble(dt, startRow + 3, startCol + 2).ToString();
            model.MarginandPremiumOfSubsistStockIndexOption = GetDataSetValueToDouble(dt, startRow + 4, startCol + 0).ToString();
            model.HedgedMarketValueOfStockIndexOption = GetDataSetValueToDouble(dt, startRow + 4, startCol + 1).ToString();
            model.LeverageRatioOfStockIndexOption = GetDataSetValueToDouble(dt, startRow + 4, startCol + 2).ToString();
            model.MarginandPremiumOfSubsistStockOption = GetDataSetValueToDouble(dt, startRow + 5, startCol + 0).ToString();
            model.HedgedMarketValueOfStockOption = GetDataSetValueToDouble(dt, startRow + 5, startCol + 1).ToString();
            model.LeverageRatioOfStockOption = GetDataSetValueToDouble(dt, startRow + 5, startCol + 2).ToString();
        }

        /// <summary>
        /// 获取收益互换类交易的履约担保品收取情况固定表格
        /// </summary>
        /// <param name="model"></param>
        /// <param name="dt"></param>
        /// <param name="startRow"></param>
        /// <param name="startCol"></param>
        private void GetSwapPerformanceGuaranteeInfo(PeriodicReportSACModel model, DataTable dt, int startRow, int startCol)
        {
            model.TotalNominalPrincipalAmountOfSwapThisMonth = GetDataSetValueToDouble(dt, startRow + 0, startCol + 0).ToString();
            model.TotalNominalPrincipalAmountOfSwapLastMonth = GetDataSetValueToDouble(dt, startRow + 0, startCol + 1).ToString();

            model.TheValueOfTheStockSwapInTheCorrespondingPerformanceGuaranteeThisMonth = GetDataSetValueToDouble(dt, startRow + 1, startCol + 0).ToString();
            model.TheValueOfTheStockSwapInTheCorrespondingPerformanceGuaranteeLastMonth = GetDataSetValueToDouble(dt, startRow + 1, startCol + 1).ToString();

            model.SwapCashCollateralValueThisMonth = GetDataSetValueToDouble(dt, startRow + 2, startCol + 0).ToString();
            model.SwapCashCollateralValueLastMonth = GetDataSetValueToDouble(dt, startRow + 2, startCol + 1).ToString();

            model.SwapSecuritiesCollateralValueThisMonth = GetDataSetValueToDouble(dt, startRow + 3, startCol + 0).ToString();
            model.SwapSecuritiesCollateralValueLastMonthThisMonth = GetDataSetValueToDouble(dt, startRow + 3, startCol + 1).ToString();

            model.ProportionOfTheOverallPerformanceOfTheSwapBusinessThisMonthFull = GetDataSetValue(dt, startRow + 4, startCol + 0).ToString();
            model.ProportionOfTheOverallPerformanceOfTheSwapBusinessLastMonthFull = GetDataSetValue(dt, startRow + 4, startCol + 1).ToString();

            model.ProportionOfTheOverallPerformanceOfTheSwapBusinessThisMonthNet = GetDataSetValue(dt, startRow + 5, startCol + 0).ToString();
            model.ProportionOfTheOverallPerformanceOfTheSwapBusinessLastMonthNet = GetDataSetValue(dt, startRow + 5, startCol + 1).ToString();

            model.SwapNumberOfDefaultCustomersAtThisMonthThisMonth = GetDataSetValueToDouble(dt, startRow + 6, startCol + 0).ToString();
            model.SwapNumberOfDefaultCustomersAtThisMonthLastMonth = GetDataSetValueToDouble(dt, startRow + 6, startCol + 1).ToString();

            model.SwapDefaultTransactionNumberAtThisMonthThisMonth = GetDataSetValueToDouble(dt, startRow + 7, startCol + 0).ToString();
            model.SwapDefaultTransactionNumberAtThisMonthLastMonth = GetDataSetValueToDouble(dt, startRow + 7, startCol + 1).ToString();

            model.TotalSwapDefaultCustomerNumberInThisYearThisMonth = GetDataSetValueToDouble(dt, startRow + 8, startCol + 0).ToString();
            model.TotalSwapDefaultCustomerNumberInThisYearLastMonth = GetDataSetValueToDouble(dt, startRow + 8, startCol + 1).ToString();

            model.SwapNumberOfDefaultCustomersInThisYearThisMonth = GetDataSetValueToDouble(dt, startRow + 9, startCol + 0).ToString();
            model.SwapNumberOfDefaultCustomersInThisYearLastMonth = GetDataSetValueToDouble(dt, startRow + 9, startCol + 1).ToString();
        }

        /// <summary>
        /// 获取场外期权类交易的履约担保品收取情况固定表格
        /// </summary>
        /// <param name="model"></param>
        /// <param name="dt"></param>
        /// <param name="startRow"></param>
        /// <param name="startCol"></param>
        private void GetOptionPerformanceGuaranteeInfo(PeriodicReportSACModel model, DataTable dt, int startRow, int startCol)
        {
            model.TotalNominalPrincipalAmountOfOptionThisMonth = GetDataSetValueToDouble(dt, startRow + 0, startCol + 0).ToString();
            model.TotalNominalPrincipalAmountOfOptionLastMonth = GetDataSetValueToDouble(dt, startRow + 0, startCol + 1).ToString();

            model.TheValueOfTheStockOptionCorrespondingPerformanceGuaranteeThisMonth = GetDataSetValueToDouble(dt, startRow + 1, startCol + 0).ToString();
            model.TheValueOfTheStockOptionCorrespondingPerformanceGuaranteeLastMonth = GetDataSetValueToDouble(dt, startRow + 1, startCol + 1).ToString();

            model.OptionCashCollateralValueThisMonth = GetDataSetValueToDouble(dt, startRow + 2, startCol + 0).ToString();
            model.OptionCashCollateralValueLastMonth = GetDataSetValueToDouble(dt, startRow + 2, startCol + 1).ToString();

            model.OptionSecuritiesCollateralValueThisMonth = GetDataSetValueToDouble(dt, startRow + 3, startCol + 0).ToString();
            model.OptionSecuritiesCollateralValueLastMonth = GetDataSetValueToDouble(dt, startRow + 3, startCol + 1).ToString();

            model.ProportionOfTheOverallPerformanceOfTheOptionBusinessThisMonthFull = GetDataSetValue(dt, startRow + 4, startCol + 0).ToString();
            model.ProportionOfTheOverallPerformanceOfTheOptionBusinessLastMonthFull = GetDataSetValue(dt, startRow + 4, startCol + 1).ToString();

            model.ProportionOfTheOverallPerformanceOfTheOptionBusinessThisMonthNet = GetDataSetValue(dt, startRow + 5, startCol + 0).ToString();
            model.ProportionOfTheOverallPerformanceOfTheOptionBusinessLastMonthNet = GetDataSetValue(dt, startRow + 5, startCol + 1).ToString();

            model.OptionNumberOfDefaultCustomersAtThisMonthThisMonth = GetDataSetValueToDouble(dt, startRow + 6, startCol + 0).ToString();
            model.OptionNumberOfDefaultCustomersAtThisMonthLastMonth = GetDataSetValueToDouble(dt, startRow + 6, startCol + 1).ToString();

            model.OptionTransactionNumberAtThisMonthThisMonth = GetDataSetValueToDouble(dt, startRow + 7, startCol + 0).ToString();
            model.OptionTransactionNumberAtThisMonthLastMonth = GetDataSetValueToDouble(dt, startRow + 7, startCol + 1).ToString();

            model.TotalOptionDefaultCustomerNumberInThisYearThisMonth = GetDataSetValueToDouble(dt, startRow + 8, startCol + 0).ToString();
            model.TotalOptionDefaultCustomerNumberInThisYearLastMonth = GetDataSetValueToDouble(dt, startRow + 8, startCol + 1).ToString();

            model.OptionNumberOfDefaultCustomersInThisYearThisMonth = GetDataSetValueToDouble(dt, startRow + 9, startCol + 0).ToString();
            model.OptionNumberOfDefaultCustomersInThisYearLastMonth = GetDataSetValueToDouble(dt, startRow + 9, startCol + 1).ToString();
        }

        /// <summary>
        /// 获取收取履约担保品的使用情况固定表格
        /// </summary>
        /// <param name="model"></param>
        /// <param name="dt"></param>
        /// <param name="startRow"></param>
        /// <param name="startCol"></param>
        private void GetPerformanceGuaranteeInfo(PeriodicReportSACModel model, DataTable dt, int startRow, int startCol)
        {
            model.StockTradingCorrespondsToValueOfCollateralAtEndOfThisMonth = GetDataSetValueToDouble(dt, startRow + 0, startCol + 0).ToString();
            model.StockTradingCorrespondsToValueOfCollateralAtEndOfLastMonth = GetDataSetValueToDouble(dt, startRow + 0, startCol + 1).ToString();

            model.CashBalanceAtEndOfThisMonth = GetDataSetValueToDouble(dt, startRow + 1, startCol + 0).ToString("0.00");
            model.CashBalanceAtEndOfLastMonth = GetDataSetValueToDouble(dt, startRow + 1, startCol + 1).ToString("0.00");

            model.HoldStockMarketValueAtEndOfThisMonth = GetDataSetValueToDouble(dt, startRow + 2, startCol + 0).ToString();
            model.HoldStockMarketValueAtEndOfLastMonth = GetDataSetValueToDouble(dt, startRow + 2, startCol + 1).ToString();

            model.HoldMarketValueOfBondsAtTheEndOfThisMonth = GetDataSetValueToDouble(dt, startRow + 3, startCol + 0).ToString();
            model.HoldMarketValueOfBondsAtTheEndOfLastMonth = GetDataSetValueToDouble(dt, startRow + 3, startCol + 1).ToString();

            model.OwnedAssetManagementProductsAtTheEndOfThisMonth = GetDataSetValueToDouble(dt, startRow + 4, startCol + 0).ToString();
            model.OwnedAssetManagementProductsAtTheEndOfLastMonth = GetDataSetValueToDouble(dt, startRow + 4, startCol + 1).ToString();

            model.OwnedBankFinanceAtTheEndOfThisMonth = GetDataSetValueToDouble(dt, startRow + 5, startCol + 0).ToString();
            model.OwnedBankFinanceAtTheEndOfLastMonth = GetDataSetValueToDouble(dt, startRow + 5, startCol + 1).ToString();

            model.HoldTrustProductAtTheEndOfThisMonth = GetDataSetValueToDouble(dt, startRow + 6, startCol + 0).ToString();
            model.HoldTrustProductAtTheEndOfLastMonth = GetDataSetValueToDouble(dt, startRow + 6, startCol + 1).ToString();

            model.InsuranceProductsAreHeldAtTheEndOfThisMonth = GetDataSetValueToDouble(dt, startRow + 7, startCol + 0).ToString();
            model.InsuranceProductsAreHeldAtTheEndOfLastMonth = GetDataSetValueToDouble(dt, startRow + 7, startCol + 1).ToString();

            model.HoldOtherProductsAtTheEndOfThisMonth = GetDataSetValueToDouble(dt, startRow + 8, startCol + 0).ToString();
            model.HoldOtherProductsAtTheEndOfLastMonth = GetDataSetValueToDouble(dt, startRow + 8, startCol + 1).ToString();
        }

        protected override List<SacInfo> CheckBodyValue(BodyModel model, out bool checkStatus)
        {
            var result = new List<SacInfo>();
            if (model?.PeriodicReportSAC != null)
            {
                var listRoot = new List<SacInfo>();
                var helper = new Common.CheckHelper<PeriodicReportSACModel>();
                var detailHelper = new Common.CheckHelper<IncreaseBusinessDetailsThisMonthModel>();
                var detailAtHelper = new Common.CheckHelper<InventoryBusinessDetailsAtTheEndOfThisMonthModel>();
                var hedgeHelper = new Common.CheckHelper<TargetCaseAndHedgeModel>();
                helper.ExecuteCheck(model.PeriodicReportSAC, (name, value, msg) =>
                {
                    listRoot.Add(new SacInfo(name, value, msg));
                });
                if (model.PeriodicReportSAC.IncreaseBusinessDetailsThisMonthTuple != null)
                {
                    for (var i = 0; i < model.PeriodicReportSAC.IncreaseBusinessDetailsThisMonthTuple.Count; i++)
                    {
                        var listItem = new List<SacInfo>();
                        var item = model.PeriodicReportSAC.IncreaseBusinessDetailsThisMonthTuple[i];
                        detailHelper.ExecuteCheck(item, (name, value, msg) =>
                        {
                            listItem.Add(new SacInfo(name, value, msg));
                        });
                        if (listItem.Count > 0)
                        {
                            var temp = new SacInfo("IncreaseBusinessDetailsThisMonthTuple", i)
                            {
                                SubMaps = new List<SacInfo>(listItem)
                            };
                            listRoot.Add(temp);
                        }
                    }
                }
                if (model.PeriodicReportSAC.InventoryBusinessDetailsAtTheEndOfThisMonthTuple != null)
                {
                    for (var i = 0; i < model.PeriodicReportSAC.InventoryBusinessDetailsAtTheEndOfThisMonthTuple.Count; i++)
                    {
                        var listItem = new List<SacInfo>();
                        var item = model.PeriodicReportSAC.InventoryBusinessDetailsAtTheEndOfThisMonthTuple[i];
                        detailAtHelper.ExecuteCheck(item, (name, value, msg) =>
                        {
                            listItem.Add(new SacInfo(name, value, msg));
                        });
                        if (listItem.Count > 0)
                        {
                            var temp = new SacInfo("InventoryBusinessDetailsAtTheEndOfThisMonthTuple", i)
                            {
                                SubMaps = new List<SacInfo>(listItem)
                            };
                            listRoot.Add(temp);
                        }
                    }
                }
                if (model.PeriodicReportSAC.TargetCaseAndHedgeTuple != null)
                {
                    for (var i = 0; i < model.PeriodicReportSAC.TargetCaseAndHedgeTuple.Count; i++)
                    {
                        var listItem = new List<SacInfo>();
                        var item = model.PeriodicReportSAC.TargetCaseAndHedgeTuple[i];
                        hedgeHelper.ExecuteCheck(item, (name, value, msg) =>
                        {
                            listItem.Add(new SacInfo(name, value, msg));
                        });
                        if (listItem.Count > 0)
                        {
                            var temp = new SacInfo("TargetCaseAndHedgeTuple", i)
                            {
                                SubMaps = new List<SacInfo>(listItem)
                            };
                            listRoot.Add(temp);
                        }
                    }
                }
                if (listRoot.Count > 0)
                {
                    var errMsg = new SacInfo("PeriodicReportSAC")
                    {
                        SubMaps = new List<SacInfo>(listRoot)
                    };
                    result.Add(errMsg);
                }
            }
            checkStatus = result.Count > 0;
            return result;
        }

        /// <summary>
        /// 获取已实现损益
        /// </summary>
        /// <param name="expression"></param>
        /// <param name="startDate"></param>
        /// <param name="endDate"></param>
        /// <returns></returns>
        private double GetRealizedPnl(Expression<Func<trade, bool>> expression, DateTime startDate, DateTime endDate)
        {
            var latestMonthIncomeQuery = from tc in DbContext.trade_cash join t in DbContext.trade.Where(O => O.TradeType != "结构化交易").Where(expression) on tc.TradeId equals t.id where tc.ValueDate >= startDate && tc.ValueDate <= endDate && tc.ValidState != "InValid" && !tc.IsDeleted group tc by tc.TradeId into tcInfo select new { tcInfo.Key, Amount = tcInfo.Sum(O => (double?)O.Amount) };
            var latestMonthIds = latestMonthIncomeQuery.Select(O => O.Key);
            var latestMonthIncome = latestMonthIncomeQuery.Sum(O => O.Amount) ?? 0;
            var lastMonthIncome = (from tc in DbContext.trade_cash where tc.ValueDate < startDate && latestMonthIds.Contains(tc.TradeId) && tc.ValidState != "InValid" && !tc.IsDeleted select tc.Amount).Sum(O => (double?)O) ?? 0;
            return latestMonthIncome - lastMonthIncome;
        }

        /// <summary>
        /// 获取已实现损益
        /// </summary>
        /// <param name="expression"></param>
        /// <param name="startDate"></param>
        /// <param name="endDate"></param>
        /// <returns></returns>
        private double GetPositionPnl(Expression<Func<trade, bool>> expression, DateTime lastEndDate, DateTime endDate)
        {
            var swapLatestMonthIncomeQuery = from ep in DbContext.eod_trade_position join t in DbContext.trade.Where(O => O.TradeType != "结构化交易").Where(expression) on ep.TradeId equals t.id where ep.ValueDate == endDate && ep.TradeId > 0 && ep.ClientId > 0 select new { ep.TradeId, ep.PositionPnL };
            var swapLatestMonthIds = swapLatestMonthIncomeQuery.Select(O => O.TradeId);
            var swapLatestMonthIncome = swapLatestMonthIncomeQuery.Sum(O => (double?)O.PositionPnL) ?? 0;
            var swapLastMonthIncome = (from ep in DbContext.eod_trade_position where ep.ValueDate == lastEndDate && swapLatestMonthIds.Contains(ep.TradeId) select ep.PositionPnL).Sum(O => (double?)O) ?? 0;
            return (double)(swapLatestMonthIncome - swapLastMonthIncome);
        }

        /// <summary>
        /// 获取excel中的本月新增业务明细
        /// </summary>
        /// <returns></returns>
        private List<IncreaseBusinessDetailsThisMonthModel> GetIncreaseBusinessDetailsThisMonthTuple()
        {
            var result = new List<IncreaseBusinessDetailsThisMonthModel>();
            if (_excelDataSource != null && _excelDataSource.Tables.Contains("本月新增业务明细"))
            {
                var dt = _excelDataSource.Tables["本月新增业务明细"];
                for (var i = 1; i < dt.Rows.Count; i++)
                {
                    if (string.IsNullOrWhiteSpace(dt.Rows[i][0]?.ToString()))
                    {
                        //第一列空白说明数据结束了;
                        break;
                    }

                    var model = new IncreaseBusinessDetailsThisMonthModel
                    {
                        NameOfSecuritiesCompany = GetDataSetValue(dt, i, 1),
                        NameOfCounterparty = GetDataSetValue(dt, i, 2),
                        CounterpartyProductName = GetDataSetValue(dt, i, 3),
                        TradeConfirmationNumber = GetDataSetValue(dt, i, 4),
                        TransactionConfirmationNumber = GetDataSetValue(dt, i, 5)
                    };
                    if (model.TransactionConfirmationNumber.IsNullOrWhiteSpace())
                    {
                        model.TransactionConfirmationNumber = base.GetBizIdFromInfoTag(model.TradeConfirmationNumber);
                    }
                    model.BusinessType = ConsReport.BusinessTypeMap[GetDataSetValue(dt, i, 6)];
                    model.NotionalPrincipalAmountLNotionalPrincipalAmount = GetDataSetValue(dt, i, 7);
                    model.SNotionalPrincipalAmount = GetDataSetValue(dt, i, 8);
                    model.StartDate = GetDataSetValue(dt, i, 9);
                    model.DueDate = GetDataSetValue(dt, i, 10);
                    model.InvestmentTargetType = UndrlygAssetTypeMap[GetDataSetValue(dt, i, 11)];
                    model.UndrlygAssetName = GetDataSetValue(dt, i, 12);
                    model.UndrlygAssetCode = GetDataSetValue(dt, i, 13);
                    model.UndrlygAssetTradgPlc = GetDataSetValue(dt, i, 14);
                    model.OptionObjectSecondClass = ConsReport.SwapUndrlygAssetDtldTypeMap[GetDataSetValue(dt, i, 15)];
                    model.ReturnSwapObjectSecondClass = ConsReport.SwapUndrlygAssetDtldTypeMap[GetDataSetValue(dt, i, 16)];
                    model.NonAnnualOptionFee = GetDataSetValue(dt, i, 17);
                    model.OptionType = ConsReport.OptionStructureTypeMap[GetDataSetValue(dt, i, 18)];

                    result.Add(model);
                }
            }
            return result;
        }

        /// <summary>
        /// 获取excel中的本月末存量业务明细
        /// </summary>
        /// <returns></returns>
        private List<InventoryBusinessDetailsAtTheEndOfThisMonthModel> GetInventoryBusinessDetailsAtTheEndOfThisMonth()
        {
            var result = new List<InventoryBusinessDetailsAtTheEndOfThisMonthModel>();
            if (_excelDataSource != null && _excelDataSource.Tables.Contains("本月末存量业务明细"))
            {
                var dt = _excelDataSource.Tables["本月末存量业务明细"];
                for (var i = 1; i < dt.Rows.Count; i++)
                {
                    if (string.IsNullOrWhiteSpace(dt.Rows[i][0]?.ToString()))
                    {
                        //第一列空白说明数据结束了;
                        break;
                    }

                    var model = new InventoryBusinessDetailsAtTheEndOfThisMonthModel
                    {
                        NameOfSecuritiesCompany = GetDataSetValue(dt, i, 1),
                        NameOfCounterparty = GetDataSetValue(dt, i, 2),
                        NameOfCounterpartyProduct = GetDataSetValue(dt, i, 3),
                        TradeConfirmationNumber = GetDataSetValue(dt, i, 4),
                        TransactionConfirmationNumber = GetDataSetValue(dt, i, 5)
                    };
                    if (model.TransactionConfirmationNumber.IsNullOrWhiteSpace())
                    {
                        model.TransactionConfirmationNumber = base.GetBizIdFromInfoTag(model.TradeConfirmationNumber);
                    }
                    model.BusinessType = ConsReport.BusinessTypeMap[GetDataSetValue(dt, i, 6)];
                    model.NotionalPrincipalAmountLNotionalPrincipalAmount = GetDataSetValue(dt, i, 7);
                    model.SNotionalPrincipalAmount = GetDataSetValue(dt, i, 8);
                    model.StartDay = GetDataSetValue(dt, i, 9);
                    model.DueDate = GetDataSetValue(dt, i, 10);
                    model.SumInvestmentTargetType = UndrlygAssetTypeMap[GetDataSetValue(dt, i, 11)];
                    model.UndrlygAssetName = GetDataSetValue(dt, i, 12);
                    model.UndrlygAssetCode = GetDataSetValue(dt, i, 13);
                    model.UndrlygAssetTradgPlc = GetDataSetValue(dt, i, 14);
                    model.OptionSumInvestmentTargetType = ConsReport.SwapUndrlygAssetDtldTypeMap[GetDataSetValue(dt, i, 15)];
                    model.ExchangeSumInvestmentTargetType = ConsReport.SwapUndrlygAssetDtldTypeMap[GetDataSetValue(dt, i, 16)];
                    model.OptionFee = GetDataSetValue(dt, i, 17);
                    model.OptionType = ConsReport.OptionStructureTypeMap[GetDataSetValue(dt, i, 18)];
                    model.MaitainMarginRation = GetDataSetValue(dt, i, 19);
                    model.CorrelationCoefficient = GetDataSetValue(dt, i, 20);
                    model.LongPositionContractValue = GetDataSetValue(dt, i, 21);
                    model.ShortPositionContractValue = GetDataSetValue(dt, i, 22);

                    result.Add(model);
                }
            }
            return result;
        }

        /// <summary>
        /// 获取excel中的标的情况与对冲
        /// </summary>
        /// <returns></returns>
        private List<TargetCaseAndHedgeModel> GetTargetCaseAndHedgeTuple()
        {
            var result = new List<TargetCaseAndHedgeModel>();
            if (_excelDataSource != null && _excelDataSource.Tables.Contains("标的情况与对冲"))
            {
                var dt = _excelDataSource.Tables["标的情况与对冲"];
                for (var i = 1; i < dt.Rows.Count; i++)
                {
                    if (string.IsNullOrWhiteSpace(dt.Rows[i][0]?.ToString()))
                    {
                        //第一列空白说明数据结束了;
                        break;
                    }

                    var model = new TargetCaseAndHedgeModel
                    {
                        NameOfSecuritiesCompany = GetDataSetValue(dt, i, 1),
                        BusinessType = ConsReport.BusinessTypeMap[GetDataSetValue(dt, i, 2)],
                        SumInvestmentTargetType = ConsReport.HedgeSACUndrlygAssetDtldTypeMap[GetDataSetValue(dt, i, 3)],
                        SumInvestmentTargetName = GetDataSetValue(dt, i, 4),
                        UndrlygAssetCode = GetDataSetValue(dt, i, 5),
                        UndrlygAssetTradgPlc = GetDataSetValue(dt, i, 6),
                        BuyingImpulseVolume = GetDataSetValue(dt, i, 7),
                        SellingImpulseVolume = GetDataSetValue(dt, i, 8),
                        ImpulseVolume = GetDataSetValue(dt, i, 9),
                        PositionAtTheEndOfThisMonth = GetDataSetValue(dt, i, 10),
                        TheNumberOfPositionsHeldAtTheEndOfThisMonth = GetDataSetValue(dt, i, 11),
                        AveragePriceAtTheEndOfTheMonth = GetDataSetValue(dt, i, 12)
                    };

                    result.Add(model);
                }
            }
            return result;
        }

        private string formatInfoTag(string tag, bool suffixType = false)
        {
            var result = $"{BusiDataType}_{tag}_";
            if (suffixType)
            {
                result = $"{result}{_operationType}";
            }
            return result;
        }

        protected override string _changeCodeOfInfoTag(string infoTag, string newCode, out string originalCode)
        {
            //定期报告中不存在编号,也就不存在修改编号的情况;
            throw new NotImplementedException();
        }

        public override bool BeforeOfGenerated(out string errMsg)
        {
            errMsg = "";

            for (var i = 0; i < noteList.Count; i++)
            {
                base.SaveReportNotes(noteList[i]);
            }
            return true;
        }
    }
}