using NPOI.SS.Formula.Functions; using OfficeOpenXml.Drawing.Slicer.Style; using System; using System.Data; using System.Text; using System.Text.RegularExpressions; using System.Xml; using System.Xml.Serialization; using YieldChain.Helpers; using YLErp.BLL; using YLErp.Commons; using YLErp.DBModels.Enums; using YLErp.Helpers; using YLErp.Modules.ClientModule; using YLErp.Modules.SuperviseReportModule.SAC.Common; using YLErp.Modules.SuperviseReportModule.SAC.Model; using YLErp.Office; using YLErp.Office.ExcelModule; using static YLErp.Commons.ExcelHelper; using static YLErp.DBModels.Consts.ConsReport; using ExcelHelper = YLErp.Commons.ExcelHelper; namespace YLErp.Modules.SuperviseReportModule.SAC.Service { public class ReportService : YLBaseService { public ReportService(OptUserInfo optUser) : base(optUser) { } /// /// 生成报送文件锁 /// private static readonly AutoResetEvent generateSuperviseLock = new(true); /// /// 操作报送文件锁 /// private static readonly AutoResetEvent optionSuperviseLock = new(true); #region 生成报送文件 /// /// 生成报送文件 /// /// /// public List Execute(ReportInfo req) { if (req.ReportTypes == null || req.ReportTypes.Count == 0) { throw new ServiceException("请选择要报送的类型"); } var reportList = new List(); var useBreak = false; try { generateSuperviseLock.WaitOne(); var reportStatus = new ReportStatusModel(); do { reportStatus.ResetCurrentLength(); //放开存在未报送报告时,阻塞其他报告生成的限制,可能引起的业务中先后顺序的问题(比如一定要先新增后修改的问题)需要客户自己判断; //var report = DbContext.supervise_report.Where(O => O.ReportType == SuperviseReportTypeEnum.SAC && O.ReportReponseStatus <= ReportSentStatus.SENDING).FirstOrDefault(); //if (report != null) //{ // throw new ServiceException($"{UserBLL.GetById((int)report.optUserId)?.Name} 名下存在未发送或发送中的记录,请稍后操作"); //} var serviceDict = new Dictionary(); req.ReportTypes.Sort(); foreach (var item in req.ReportTypes) { var type = (SuperviseReportTypeEnum)item; var service = ReportBaseService.ReportFactory(OptUser, type); if (!service.CheckRequestParamer(req, out var errMsg)) { throw new ServiceException(errMsg); } serviceDict[item] = service; } ReportBaseService.MaxExceIndex = queryCurrentExceIndex(); var checkMsgArr = new List(); var res = new ReportResponse { Infos = new List(), Index = queryCurrentFileIndex(req.ReportDate) }; foreach (var service in serviceDict) { try { ReportRootModel model = null; service.Value.WriteDb = DbContext; service.Value.FileNumber = res.Index; service.Value.ReportStatus = reportStatus; if (service.Key == (int)SuperviseReportTypeEnum.SAC_EventReport) { model = service.Value.Execute(req, req.EventReportStatus); res.Infos.Add(model); checkMsgArr.Add(service.Value.CheckValue(model, out _)); } else if (service.Key == (int)SuperviseReportTypeEnum.SAC_OtherReport) { model = service.Value.Execute(req, req.OtherReportStatus); res.Infos.Add(model); checkMsgArr.Add(service.Value.CheckValue(model, out _)); } else if (service.Key == (int)SuperviseReportTypeEnum.SAC_PeriodicReportSAC) { model = service.Value.Execute(req, req.SACReportStatus); res.Infos.Add(model); checkMsgArr.Add(service.Value.CheckValue(model, out _)); } else if (service.Key == (int)SuperviseReportTypeEnum.SAC_PeriodicReportNAFMII) { model = service.Value.Execute(req, req.NAFMIIReportStatus); res.Infos.Add(model); checkMsgArr.Add(service.Value.CheckValue(model, out _)); } else if (service.Key == (int)SuperviseReportTypeEnum.SAC_PeriodicReportISDA) { model = service.Value.Execute(req, req.ISDAReportStatus); res.Infos.Add(model); checkMsgArr.Add(service.Value.CheckValue(model, out _)); } else if (service.Key == (int)SuperviseReportTypeEnum.SAC_PeriodicReportQuarter) { model = service.Value.Execute(req, req.PeriodicReportQuarterStatus); res.Infos.Add(model); checkMsgArr.Add(service.Value.CheckValue(model, out _)); } else { foreach (var item in service.Value.ValidOperationType) { model = service.Value.Execute(req, item); res.Infos.Add(model); checkMsgArr.Add(service.Value.CheckValue(model, out _)); } } } catch (Exception ex) { LogFactory.GetLogger("Execute").Info($"Exception" + ex.ToString()); throw; } } res.Infos = res.Infos.Where(O => O != null).ToList(); if (res.Infos.Count == 0) { if (useBreak) { break; } else { throw new ServiceException("不存在要报送的数据"); } } if (checkMsgArr.Any(O => O != null)) { var Tag = new ExceptionExtensionInfo { Tag = checkMsgArr.Where(O => O != null).ToList(), }; //生成文件会报错,暂时先不开放这个功能 var savePath = $"~/App_Docs/Download/Report/Output/{OptUser.UserId}/报送文件_{DateTime.Now.ToString("yyyyMMddHHmmss")}.zip"; GenerateUploadZipFile(res, savePath); Tag.ErrFilePath = savePath; var exception = new ServiceException("数据校验未通过") { Tag = Tag }; throw exception; } var zipPath = ""; try { optionSuperviseLock.WaitOne(); zipPath = ReportBaseService.ZipFile(res); } finally { optionSuperviseLock.Set(); } foreach (var item in serviceDict) { if (!item.Value.BeforeOfGenerated(out var errMsg)) { throw new ServiceException(errMsg); } } var reportInfo = new DBModels.SuperviseReport() { ReportType = SuperviseReportTypeEnum.SAC, ReportDate = req.ReportDate, DataDate = req.DataDate, SenderCode = req.SenderCode, ReceiverCode = req.ReceiverCode, LastMonthCash = req.LastMonthCash, LatestMonthCash = req.LatestMonthCash, LatestNetAssets = req.LatestNetAssets, SRCReportStatus = req.SACReportStatus, NAFMIIReportStatus = req.NAFMIIReportStatus, ISDAReportStatus = req.ISDAReportStatus, EventReportStatus = req.EventReportStatus, OtherReportStatus = req.OtherReportStatus, PeriodicReportQuarterStatus = req.PeriodicReportQuarterStatus, FileTag = res.FileTag, FilePath = zipPath, ReportReponseStatus = ReportSentStatus.NONE, ReportReponseCode = "", ReportReponseMessage = "未知", ReportReponsePath = "", optDate = DateTime.Now, optUserId = OptUser.UserId, }; reportList.Add(reportInfo); DbContext.supervise_report.Add(reportInfo); DbContext.SaveChanges(); useBreak = reportStatus.Continue; } while (reportStatus.Continue); return reportList; } finally { generateSuperviseLock.Set(); } } /// /// 获取当前记录序号 /// /// private int queryCurrentExceIndex() { var exceId = DbContext.sac_report_notes.OrderByDescending(O => O.ExceId).Select(O => O.ExceId).FirstOrDefault(); var index = 1; if (!string.IsNullOrWhiteSpace(exceId)) { exceId = Regex.Match(exceId, @"\d{8}$").Value; index = int.Parse(exceId) + 1; } return index; } /// /// 获取当前报送文件序号 /// /// /// private int queryCurrentFileIndex(DateTime date) { var fileId = DbContext.supervise_report.Where(O => O.ReportDate == date && O.ReportType == SuperviseReportTypeEnum.SAC).OrderByDescending(O => O.FileTag).Select(O => O.FileTag).FirstOrDefault(); var index = 1; if (!string.IsNullOrWhiteSpace(fileId)) { if (fileId.EndsWith("_checked")) { fileId = fileId.Replace("_checked", ""); } fileId = Regex.Match(fileId, @"\d{4}$").Value; index = int.Parse(fileId) + 1; } if (index <= PS.Config.ReportFileBeginNumber) { index += PS.Config.ReportFileBeginNumber; } return index; } #endregion /// /// 发送报送文件 /// /// /// public ReturnInfo SentReport(int id) { //if (DbContext.supervise_report.Where(O => O.ReportType == SuperviseReportTypeEnum.SAC && O.id < id && O.ReportReponseStatus <= ReportSentStatus.SENDING).Any()) //{ // return Return.Fail("请按照生成顺序发送报告,并等待收到结果后再操作"); //} try { var fileInfo = DbContext.supervise_report.Where(O => O.id == id).FirstOrDefault(); if (fileInfo == null) { return Return.Fail("记录不存在,请刷新页面后重试"); } var absPath = OtcAppContext.MapPath(fileInfo.FilePath); if (!System.IO.File.Exists(absPath)) { return Return.Fail("文件不存在"); } var targetPath = PS.Config.ErpElement.SAC_FDEPOutboxPath ?? ""; if (string.IsNullOrWhiteSpace(targetPath) && string.IsNullOrWhiteSpace(PS.Config.ErpElement.SAC_RemotePath_Outbox)) { return Return.Fail("发件箱地址不存在"); } if (targetPath.ToLower().Contains("{yyyy}")) { targetPath = targetPath.ToLower().Replace("{yyyy}", DateTime.Now.ToString("yyyy")); } if (targetPath.ToLower().Contains("{mm}")) { targetPath = targetPath.ToLower().Replace("{mm}", DateTime.Now.ToString("MM")); } if (targetPath.ToLower().Contains("{dd}")) { targetPath = targetPath.ToLower().Replace("{dd}", DateTime.Now.ToString("dd")); } IdentityScope identityScope = null; FtpHelper ftpHelper = null; try { if (!string.IsNullOrWhiteSpace(PS.Config.ErpElement.SAC_RemotePath_Outbox) && !string.IsNullOrWhiteSpace(PS.Config.ErpElement.SAC_RemoteUser) && !string.IsNullOrWhiteSpace(PS.Config.ErpElement.SAC_RemotePassword)) { if (PS.Config.ErpElement.SAC_RemotePath_Outbox.ToLower().StartsWith("ftp")) { ftpHelper = new FtpHelper(PS.Config.ErpElement.SAC_RemotePath_Outbox, PS.Config.ErpElement.SAC_RemoteUser, PS.Config.ErpElement.SAC_RemotePassword, PS.Config.ErpElement.SAC_FtpUsePassive, 30000, PS.Config.ErpElement.SAC_EnableSsl); } else { identityScope = new IdentityScope(PS.Config.ErpElement.SAC_RemoteUser, PS.Config.ErpElement.SAC_RemotePath_Outbox, PS.Config.ErpElement.SAC_RemotePassword); } } if (ftpHelper == null) { if (!Directory.Exists(targetPath)) { Directory.CreateDirectory(targetPath); } targetPath = Path.Combine(targetPath, fileInfo.FileTag + ".zip"); // 先记录源 ZIP 文件的修改时间 DateTime sourceLastWriteTime = File.GetLastWriteTimeUtc(absPath); LogFactory.GetLogger("SentReport-SaveDb").Info($"zip文件的最后修改时间:{sourceLastWriteTime.ToString("yyyy-mm-dd HH:mm:dd:fff")}"); LogFactory.GetLogger("SentReport-SaveDb").Info("准备复制zip文件"); // 复制文件 File.Copy(absPath, targetPath); // 强制设置目标 ZIP 文件的修改时间与源文件一致 File.SetLastWriteTimeUtc(targetPath, sourceLastWriteTime); LogFactory.GetLogger("SentReport-SaveDb").Info($"准备生成.ok文件"); Thread.Sleep(1000); File.Create(absPath + ".ok").Close(); LogFactory.GetLogger("SentReport-SaveDb").Info($"准备复制.ok文件"); File.Copy(absPath + ".ok", targetPath + ".ok"); LogFactory.GetLogger("SentReport-SaveDb").Info($"复制.ok文件完成"); } else { if (ftpHelper.UploadFile(absPath, targetPath, out var msg)) { File.Create(absPath + ".ok").Close(); ftpHelper.UploadFile(absPath + ".ok", targetPath, out msg); } else { LogFactory.GetLogger("SentReport-SaveDb").Error(msg); } } try { fileInfo.ReportReponseStatus = ReportSentStatus.SENDING; fileInfo.optDate = DateTime.Now; fileInfo.optUserId = UserId; DbContext.SaveChanges(); } catch (Exception ex) { LogFactory.GetLogger("SentReport-SaveDb").Error(ex); } return Return.Success("成功,结果将稍后更新,请至历史报送列表中查看"); } catch (Exception ex) { LogFactory.GetLogger("SentReport-SaveDb").Error(ex); } finally { identityScope?.Dispose(); } } catch (Exception ex) { LogFactory.GetLogger("SentReport").Error(ex); } return Return.Success("报送失败,请检查日志"); } /// /// 删除报送文件 /// /// /// public bool DeleteReport(string fileTag) { try { var xmlFileTag = fileTag.Replace("YSP_", ""); var query = DbContext.supervise_report.Where(O => O.FileTag.StartsWith(fileTag) || O.FileTag.StartsWith(xmlFileTag)); var tags = query.Select(O => O.FileTag); DbContext.supervise_report.RemoveRange(query); var sacNotes = DbContext.sac_report_notes.Where(O => tags.Contains(O.FileTag)).ToList(); sacNotes.ForEach(O => { O.OptTime = DateTime.Now; O.FileTag = "xx" + O.FileTag; }); DbContext.SaveChanges(); return true; } catch (Exception ex) { LogFactory.GetLogger("DeleteReport").Error(ex); return false; } } /// /// 修改了结报送记录的状态 /// /// /// /// public static void ChangeSettleReportStatus(YLContext db, int tradeId, DateTime reportStartDate) { var codeList = db.trade_contract_r.Where(O => O.TradeId == tradeId && O.Type == "交易确认书").Select(O => O.ContractCode).ToList(); foreach (var code in codeList) { var notes = (from note in db.sac_report_notes where note.IsValid && note.InfoTag.Contains("_" + code.Replace("_", "-") + "_了结") && note.ReportDate >= reportStartDate && !note.changeStatus select note); foreach (var item in notes) { var dict = JsonHelper.Deserialize>(item.InfoCache); if (dict.TryGetValue("ValueDate", out var dateStr) && DateTime.TryParse(dateStr, out var date) && date < reportStartDate) { continue; } item.changeStatus = true; } } } #region 处理报送响应文件 private static readonly HashSet _responseFileNames = new(); private static readonly HashSet _errFileNames = new(); private const string responseDir = "/App_Docs/Download/ReportResponse/"; private const string tempDir = "/App_Docs/Download/ReportResponse/Temp/"; private static bool runStatus = false; public static void ListensResponse() { if (runStatus) { return; } runStatus = true; IdentityScope identityScope = null; FtpHelper ftpHelper = null; try { if (!string.IsNullOrWhiteSpace(PS.Config.ErpElement.SAC_RemotePath) && !string.IsNullOrWhiteSpace(PS.Config.ErpElement.SAC_RemoteUser) && !string.IsNullOrWhiteSpace(PS.Config.ErpElement.SAC_RemotePassword)) { if (PS.Config.ErpElement.SAC_RemotePath.ToLower().StartsWith("ftp")) { ftpHelper = new FtpHelper(PS.Config.ErpElement.SAC_RemotePath, PS.Config.ErpElement.SAC_RemoteUser, PS.Config.ErpElement.SAC_RemotePassword, PS.Config.ErpElement.SAC_FtpUsePassive, 30000, PS.Config.ErpElement.SAC_EnableSsl); } else { identityScope = new IdentityScope(PS.Config.ErpElement.SAC_RemoteUser, PS.Config.ErpElement.SAC_RemotePath, PS.Config.ErpElement.SAC_RemotePassword); } } var path = PS.Config.ErpElement.SAC_FDEPInboxPath ?? ""; if (string.IsNullOrWhiteSpace(path) && string.IsNullOrWhiteSpace(PS.Config.ErpElement.SAC_RemotePath)) { return; } if (path.ToLower().Contains("{yyyy}")) { path = path.ToLower().Replace("{yyyy}", DateTime.Now.ToString("yyyy")); } if (path.ToLower().Contains("{mm}")) { path = path.ToLower().Replace("{mm}", DateTime.Now.ToString("MM")); } if (path.ToLower().Contains("{dd}")) { path = path.ToLower().Replace("{dd}", DateTime.Now.ToString("dd")); } if (ftpHelper == null ? !Directory.Exists(path) : !ftpHelper.ExistDirectorie(path)) { if (ftpHelper != null) { try { ftpHelper.GetDirectories(path); } catch { return; } } else { return; } } var fileNames = ftpHelper == null ? Directory.GetFiles(path) : ftpHelper.GetDirectories(path); var fileNameArr = fileNames.Except(_responseFileNames).Except(_errFileNames).ToArray(); var resDir = OtcAppContext.MapPath(responseDir); if (!Directory.Exists(resDir)) { Directory.CreateDirectory(resDir); } var tDir = OtcAppContext.MapPath(tempDir); if (!Directory.Exists(tDir)) { Directory.CreateDirectory(tDir); } var targetName = ""; var msg = ""; foreach (var item in fileNameArr) { targetName = Path.Combine(resDir, Path.GetFileName(item)); var extensionName = Path.GetExtension(targetName); if (extensionName.ToLower() != ".zip" || !Regex.IsMatch(targetName, @"OTC_\w{6}_\w{6}_YSP_20\d{6}_\d{4}") || File.Exists(targetName)) { _responseFileNames.Add(item); continue; } LogFactory.GetLogger("ListensResponse").Info($"发现新文件:{targetName}"); if (ftpHelper == null) { try { File.Copy(item, targetName); } catch (IOException ex) { LogFactory.GetLogger("ListensResponse").Error(ex); } } else { targetName = ftpHelper.DownloadFile($"{path}{item}", resDir, out msg); } LogFactory.GetLogger("ListensResponse").Info($"准备解压:{targetName} to {tDir}"); var outPath = ZipHelper.unZipFile(targetName, tDir, out msg); if (msg.StartsWith("解压失败")) { LogFactory.GetLogger("ListensResponse").Info($"解压失败,跳过本次解析:{msg}"); File.Delete(targetName); continue; } LogFactory.GetLogger("ListensResponse").Info($"解压操作:{msg}"); if (msg.StartsWith("解压成功")) { saveReportResponse(outPath, Regex.Replace(targetName, @"^.+(?=\\App_Docs\\Download)", "").Replace("\\", "/")); } else { LogFactory.GetLogger("ListensResponse").Error($"文件:{item}\r\n{msg}"); _errFileNames.Add(item); } _responseFileNames.Add(item); } setTimeOutReportResponse(); } catch (Exception ex) { LogFactory.GetLogger("ListensResponse").Error(ex, ex.ToString()); } finally { identityScope?.Dispose(); runStatus = false; } } private static void setTimeOutReportResponse() { using var db = DbContextFactory.GetYLDbContext(); var time = DateTime.Now.AddMinutes(-10); var timeOutQuery = db.supervise_report.Where(O => O.ReportReponseStatus == ReportSentStatus.SENDING && O.optDate < time); foreach (var item in timeOutQuery) { item.ReportReponseStatus = ReportSentStatus.ERROR; item.ReportReponseCode = "-000001"; item.ReportReponseMessage = "协会尚未返回结果,等待中..."; } db.SaveChanges(); } private static void saveReportResponse(string path, string zipPath) { var files = Directory.EnumerateFiles(path); using var db = DbContextFactory.GetYLDbContext(); var status = new List(); var fileTagList = new List(); foreach (var item in files) { LogFactory.GetLogger("ListensResponse").Info($"处理文件:{item}"); var tag = Path.GetFileNameWithoutExtension(item); var arr = tag.Split('_').ToList(); if (arr.Count < 6) { continue; } if (arr.Count == 6) { arr.Insert(3, "YSP"); } var temp = arr[1]; arr[1] = arr[2]; arr[2] = temp; arr.RemoveAt(arr.Count - 1); tag = string.Join("_", arr); var tag2 = string.Join("_", arr) + "_checked"; fileTagList.Add(tag); fileTagList.Add(tag2); LogFactory.GetLogger("ListensResponse").Info($"生成tag:{tag}"); var reportInfo = db.supervise_report.Where(O => O.FileTag == tag || O.FileTag == tag2).FirstOrDefault(); if (reportInfo == null) { continue; } LogFactory.GetLogger("ListensResponse").Info($"找到文件记录:{reportInfo.id}"); var xml = File.ReadAllText(item); var model = XmlHelper.Deserialize(xml); reportInfo.ReportReponseCode = model.Header.RetCode; reportInfo.ReportReponseMessage = model.Header.RetMsg; reportInfo.ReportReponseStatus = reportInfo.ReportReponseCode == "000000" && (reportInfo.ReportType != SuperviseReportTypeEnum.SAC || status.All(O => O)) ? ReportSentStatus.SUCCESS : ReportSentStatus.ERROR; reportInfo.optDate = DateTime.Now; status.Add(reportInfo.ReportReponseCode == "000000"); if (reportInfo.ReportType == SuperviseReportTypeEnum.SAC) { LogFactory.GetLogger("ListensResponse").Info($"修改压缩文件记录:{reportInfo.id}"); reportInfo.ReportReponsePath = zipPath; } else { if (model.Body == null) { continue; } var kingstarViewResponseSqlList = new List(); switch (reportInfo.ReportType) { case SuperviseReportTypeEnum.SAC_MasterAgrmt: setSacNotes(db, model.Body.MasterAgrmt, model.Header); break; case SuperviseReportTypeEnum.SAC_MasterAgrmtProduct: setSacNotes(db, model.Body.MasterAgrmtProduct, model.Header); break; case SuperviseReportTypeEnum.SAC_SupAgrmt: setSacNotes(db, model.Body.SupAgrmt, model.Header); break; case SuperviseReportTypeEnum.SAC_PerformanceGuaranteeAgrmt: setSacNotes(db, model.Body.PerformanceGuaranteeAgrmt, model.Header); break; case SuperviseReportTypeEnum.SAC_OptionConfirmation: setSacNotes(db, model.Body.OptionConfirmation, model.Header); break; case SuperviseReportTypeEnum.SAC_SwapConfirmation: setSacNotes(db, model.Body.SwapConfirmation, model.Header); break; case SuperviseReportTypeEnum.SAC_OptionTermination: model.Body.OptionTermination.ForEach(O => { ((ReportBaseModel)O).BizID = O.BizID; O.DurationEventNO = O.DurationEventNO; }); setSacNotes(db, model.Body.OptionTermination, model.Header); break; case SuperviseReportTypeEnum.SAC_SwapDurationManagement: model.Body.SwapDurationManagement.ForEach(O => { O.BizID = O.BizID; ((ReportBaseModel)O).DurationEventNO = O.DurationEventNO; }); setSacNotes(db, model.Body.SwapDurationManagement, model.Header); break; case SuperviseReportTypeEnum.SAC_PeriodicReportSAC: ((ReportBaseModel)model.Body.PeriodicReportSAC).BizID = model.Body.PeriodicReportSAC.BizID; model.Body.PeriodicReportSAC.DurationEventNO = model.Body.PeriodicReportSAC.DurationEventNO; setSacNotes(db, model.Body.PeriodicReportSAC, model.Header); break; case SuperviseReportTypeEnum.SAC_PeriodicReportNAFMII: ((ReportBaseModel)model.Body.PeriodicReportNAFMII).BizID = model.Body.PeriodicReportNAFMII.BizID; model.Body.PeriodicReportNAFMII.DurationEventNO = model.Body.PeriodicReportNAFMII.DurationEventNO; setSacNotes(db, model.Body.PeriodicReportNAFMII, model.Header); break; case SuperviseReportTypeEnum.SAC_PeriodicReportISDA: ((ReportBaseModel)model.Body.PeriodicReportISDA).BizID = model.Body.PeriodicReportISDA.BizID; model.Body.PeriodicReportISDA.DurationEventNO = model.Body.PeriodicReportISDA.DurationEventNO; setSacNotes(db, model.Body.PeriodicReportISDA, model.Header); break; case SuperviseReportTypeEnum.SAC_EventReport: ((ReportBaseModel)model.Body.EventReport).BizID = model.Body.EventReport.BizID; model.Body.EventReport.DurationEventNO = model.Body.EventReport.DurationEventNO; setSacNotes(db, model.Body.EventReport, model.Header); break; case SuperviseReportTypeEnum.SAC_OtherReport: ((ReportBaseModel)model.Body.OtherReport).BizID = model.Body.OtherReport.BizID; model.Body.OtherReport.DurationEventNO = model.Body.OtherReport.DurationEventNO; setSacNotes(db, model.Body.OtherReport, model.Header); break; case SuperviseReportTypeEnum.SAC_PeriodicReportQuarter: ((ReportBaseModel)model.Body.PeriodicReportQuarter).BizID = model.Body.PeriodicReportQuarter.BizID; model.Body.PeriodicReportQuarter.DurationEventNO = model.Body.PeriodicReportQuarter.DurationEventNO; setSacNotes(db, model.Body.PeriodicReportQuarter, model.Header); break; case SuperviseReportTypeEnum.SAC_ContractNumberProcess: if (model.Body.ContractNumberProcess == null && model.Body.MasterAgrmt != null) { model.Body.ContractNumberProcess = new ContractNumberProcessModel(); model.Body.ContractNumberProcess.BizID = model.Body.MasterAgrmt.First().BizID; model.Body.ContractNumberProcess.RetMsg = model.Body.MasterAgrmt.First().RetMsg; model.Body.ContractNumberProcess.RetCode = model.Body.MasterAgrmt.First().RetCode; model.Body.ContractNumberProcess.ExceID = model.Body.MasterAgrmt.First().ExceID; } model.Body.ContractNumberProcess.BizID = model.Body.ContractNumberProcess.BizID; setSacNotes(db, model.Body.ContractNumberProcess, model.Header); break; case SuperviseReportTypeEnum.SAC_SwapEquityPayment: model.Body.SwapEquityPayment.ForEach(O => { O.BizID = O.BizID; ((ReportBaseModel)O).DurationEventNO = O.DurationEventNO; }); setSacNotes(db, model.Body.SwapEquityPayment, model.Header); break; case SuperviseReportTypeEnum.SAC_ConfirmationAtt: case SuperviseReportTypeEnum.SAC_OptionConfirmationAtt: model.Body.ConfirmationAtt.ForEach(O => { O.BizID = O.BizID; O.DurationEventNO = O.DurationEventNO; }); setSacNotes(db, model.Body.ConfirmationAtt, model.Header); break; case SuperviseReportTypeEnum.SAC_ValuationInformation: model.Body.ValuationInformation.ForEach(O => { ((ReportBaseModel)O).BizID = O.BizID; ((ReportBaseModel)O).DurationEventNO = O.DurationEventNO; }); setSacNotes(db, model.Body.ValuationInformation, model.Header); break; default: break; } if (kingstarViewResponseSqlList.Count > 0) { KingstarViewResponse(kingstarViewResponseSqlList); } } db.SaveChanges(); } var subSystemInboxPath = PS.Config.ClientElement.SAC_SubSystemInboxPath; LogFactory.GetLogger("ListensResponse").Info($"开始subSystemInboxPath:{subSystemInboxPath}"); LogFactory.GetLogger("ListensResponse").Info($"Path:{path}"); if (!string.IsNullOrEmpty(subSystemInboxPath)) { ResponseSubsystem(db, path, subSystemInboxPath, fileTagList); } } private const string responseSubsystemDir = "/App_Docs/Download/ReportResponse/Subsystem/"; /// /// 解析一个zip文件 /// /// /// zip文件解压后的文件夹路径 /// /// private static void ResponseSubsystem(YLContext db, string path, string subSystemInboxPath, List fileTagList) { LogFactory.GetLogger("ListensResponse").Info($"path:{path}"); LogFactory.GetLogger("ListensResponse").Info($"subSystemInboxPath:{subSystemInboxPath}"); LogFactory.GetLogger("ListensResponse").Info($"fileTagListCount:{fileTagList.Count()}"); LogFactory.GetLogger("ListensResponse").Info($"fileTagList:{string.Join(",", fileTagList)}"); var responseRootDir = OtcAppContext.MapPath(responseSubsystemDir); if (!Directory.Exists(responseRootDir)) { Directory.CreateDirectory(responseRootDir); } LogFactory.GetLogger("ListensResponse").Info($"responseRootDir:{responseRootDir}"); var noteList = db.sac_report_notes.Where(O => fileTagList.Contains(O.FileTag) && O.InfoCache.Contains("Subsystem")).Select(O => O.InfoCache).ToArray().Select(O => Regex.Match(O, @"(?<=SubFileTag)[^,]+(?=,)").Value).ToHashSet(); LogFactory.GetLogger("ListensResponse").Info($"noteListCount:{noteList.Count()}"); LogFactory.GetLogger("ListensResponse").Info($"noteList:{string.Join(",", noteList)}"); var fileNames = Directory.GetFiles(path);//zip对应文件夹下的xml文件列表 LogFactory.GetLogger("ListensResponse").Info($"fileNames:{fileNames.Count()}"); foreach (var item in noteList) { LogFactory.GetLogger("ListensResponse").Info($"item:{item}"); LogFactory.GetLogger("ListensResponse").Info($"itemLength:{item.Length}"); var filetag = item.Substring(3, item.Length - 4); var resDir = Path.Combine(responseRootDir, filetag); if (Directory.Exists(resDir))//存在先删除目录和下边文件,避免文件夹重名和文件重名,而出现错误 { ClearResDirContent(resDir); } Directory.CreateDirectory(resDir);//重新创建 foreach (var fileName in fileNames) { var targetName = Path.Combine(resDir, Path.GetFileName(fileName)); LogFactory.GetLogger("ListensResponse").Info($"targetName:{targetName}"); LogFactory.GetLogger("ListensResponse").Info($"fileName:{fileName}"); File.Copy(fileName, targetName); } var tempFileNames = Directory.GetFiles(resDir); var totalFilePath = ""; var groupFileDic = new Dictionary>(); foreach (var fileItem in tempFileNames) { var tag = Path.GetFileNameWithoutExtension(fileItem); if (tag.Length < 41) { totalFilePath = fileItem; continue; } LogFactory.GetLogger("ListensResponse").Info("xxx"); HandleXmlFile(db, fileItem, filetag, resDir); LogFactory.GetLogger("ListensResponse").Info("yyyy"); } tempFileNames = Directory.GetFiles(resDir); LogFactory.GetLogger("ListensResponse").Info(string.Join(",", tempFileNames)); var smallFileCount = 0; LogFactory.GetLogger("ListensResponse").Info("zzz"); LogFactory.GetLogger("ListensResponse").Info("temFileNames:" + string.Join(",", tempFileNames)); LogFactory.GetLogger("ListensResponse").Info("temFileNamesCount:" + tempFileNames.Length); foreach (var fileItem in tempFileNames)//解压文件夹下的xml文件 { var tag = Path.GetFileNameWithoutExtension(fileItem); LogFactory.GetLogger("ListensResponse").Info("fileItem:" + fileItem); LogFactory.GetLogger("ListensResponse").Info("tag.Length" + tag.Length); if (tag.Length >= 41) { smallFileCount++; } } if (smallFileCount == 0) { LogFactory.GetLogger("ListensResponse").Info($"smallFileCount==0"); File.Delete(totalFilePath); Directory.Delete(resDir); } else { LogFactory.GetLogger("ListensResponse").Info($"smallFileCount!=0"); var newFileName = RenameTotalXmlFileName(resDir, totalFilePath, filetag); UpdateTotalXmlFileNumber(newFileName, filetag); CreateSubsystemResponse(resDir, subSystemInboxPath, filetag); } } } private static string RenameTotalXmlFileName(string resDir, string totalFilePath, string filetag) { LogFactory.GetLogger("ListensResponse").Info($"resDir:{resDir}"); LogFactory.GetLogger("ListensResponse").Info($"totalFilePath:{totalFilePath}"); LogFactory.GetLogger("ListensResponse").Info($"filetag:{filetag}"); var totalTag = Path.GetFileNameWithoutExtension(totalFilePath); var newFileName = Path.Combine(resDir, CovertResponseTag(filetag) + totalTag.Substring(31) + ".xml"); var fi = new FileInfo(totalFilePath); fi.MoveTo(newFileName); //File.Move(totalFilePath, newFileName); //File.Delete(totalFilePath); return newFileName; } private static void RenameXmlFileName(string resDir, string xmlFile, string filetag) { var oldFileTag = Path.GetFileNameWithoutExtension(xmlFile);//OTC_123654_000899_YSP_20220714_0007 var newFileName = Path.Combine(resDir, CovertResponseTag(filetag) + oldFileTag.Substring(31) + ".xml"); var fi = new FileInfo(xmlFile); fi.MoveTo(newFileName); if (xmlFile != newFileName) { File.Delete(xmlFile); } LogFactory.GetLogger("ListensResponse").Info($"move:{xmlFile} to {newFileName}"); //RenameFile(xmlFile, newFileName); } private static string CovertResponseTag(string filetag) { return CovertResponseTag(filetag, true); } private static string CovertResponseTag(string filetag, bool removeYsp) { var arr = filetag.Split('_').ToList(); var temp = arr[1]; arr[1] = arr[2]; arr[2] = temp; var tag = string.Join("_", arr); if (removeYsp) { tag = tag.Replace("_YSP", ""); } return tag; } private static void ClearResDirContent(string resDir) { var fileList = Directory.GetFiles(resDir); foreach (var file in fileList) { File.Delete(file); } Directory.Delete(resDir); } private static void UpdateTotalXmlFileNumber(string xmlFile, string fileTag) { var xmldoc = new XmlDocument(); xmldoc.Load(xmlFile); UpdateXmlFileNumber(xmldoc, fileTag); xmldoc.Save(xmlFile); } private static void UpdateXmlFileNumber(XmlDocument xmldoc, string fileTag) { var layerHeadName = "/Root/Header"; var headerNode = xmldoc.SelectSingleNode(layerHeadName); var fileNumber = fileTag.Split("_".ToCharArray())[5]; headerNode.SelectSingleNode("FileNumber").InnerText = fileNumber; } /// /// 压缩文件生成响应zip文件 /// /// /// /// private static void CreateSubsystemResponse(string resDir, string subSystemInboxPath, string fileTag) { LogFactory.GetLogger("CreateSubsystemResponse").Info($"reportNote:null,excefileTag=" + fileTag); var marketZipFile = Path.Combine(subSystemInboxPath, CovertResponseTag(fileTag, false) + ".zip"); LogFactory.GetLogger("CreateSubsystemResponse").Info($"reportNote:null,marketZipFile=" + marketZipFile); ZipHelper.zipFile(resDir, marketZipFile); LogFactory.GetLogger("CreateSubsystemResponse").Info($"reportNote:null,zipFile成功"); ClearResDirContent(resDir);//删除临时文件夹,要不A和D操作会用同名文件夹,拷贝会出现文件已经存在问题 } private static void HandleXmlFile(YLContext db, string xmlFile, string fileTag, string resDir) { var xmldoc = new XmlDocument(); xmldoc.Load(xmlFile); UpdateXmlFileNumber(xmldoc, fileTag); LogFactory.GetLogger("ListensResponse").Info($"xml= {xmldoc.ToString()}"); var layerName = "/Root/Body"; var bodyNode = xmldoc.SelectSingleNode(layerName); var bodyChildlist = bodyNode.ChildNodes; var totalCount = bodyChildlist.Count; var tag = ""; for (var i = 0; i < totalCount; i++) { var bodyChildNode = bodyChildlist[i]; var excelId = bodyChildNode.FirstChild.InnerText; var reportNote = db.sac_report_notes.FirstOrDefault(x => x.ExceId == excelId); if (reportNote == null) { LogFactory.GetLogger("ListensResponse").Info($"reportNote:null,excelId=" + excelId); bodyNode.RemoveChild(bodyChildNode); i--; totalCount--; continue; } var infoCacheDict = JsonHelper.Deserialize>(reportNote.InfoCache); if (!infoCacheDict.TryGetValue("SubFileTag", out tag) || string.IsNullOrEmpty(tag)) { LogFactory.GetLogger("ListensResponse").Info($"SubFileTag:null,SubFileTag=" + tag); bodyNode.RemoveChild(bodyChildNode); i--; totalCount--; continue; } if (tag != fileTag) { bodyNode.RemoveChild(bodyChildNode); i--; totalCount--; continue; } if (!infoCacheDict.TryGetValue("Source", out var source) || string.IsNullOrEmpty(source) || source != "Subsystem") { bodyNode.RemoveChild(bodyChildNode); i--; totalCount--; continue; } if (!infoCacheDict.TryGetValue("ExceID", out var oldExcelId) || string.IsNullOrEmpty(oldExcelId)) { bodyNode.RemoveChild(bodyChildNode); i--; totalCount--; continue; } bodyChildNode.FirstChild.InnerText = oldExcelId; } xmldoc.Save(xmlFile); if (bodyNode.ChildNodes.Count == 0) { File.Delete(xmlFile); return; } //修改文件名 LogFactory.GetLogger("ListensResponse").Info($"文件保留,xmlFile=" + xmlFile); RenameXmlFileName(resDir, xmlFile, fileTag); } private static void setSacNotes(YLContext db, ReportBaseModel model, HeaderModel header) { if (model == null) { return; } setSacNotes(db, new[] { model }, header); } public static void CreateKingstarViewResponseSql(YLContext db, List kingstarViewResponseList, IEnumerable model) { var schema = PS.Config.ErpElement.KingstarViewTableSchema.IsNullOrWhiteSpace() ? "" : $"\"{PS.Config.ErpElement.KingstarViewTableSchema}\"."; var exceIds = model.Select(O => O.ExceID); LogFactory.GetLogger("kingstarViewResponse").Info($"exceIds:{string.Join(",", exceIds)}"); var dict = db.sac_report_notes.Where(O => exceIds.Contains(O.ExceId)).ToDictionary(K => K.ExceId, V => V); LogFactory.GetLogger("kingstarViewResponse").Info($"dict count:{dict.Count}"); foreach (var item in model) { LogFactory.GetLogger("kingstarViewResponse").Info($"开始excelId:{item.ExceID}"); if (!dict.ContainsKey(item.ExceID)) { continue; } var note = dict[item.ExceID]; var infoCacheDict = JsonHelper.Deserialize>(note.InfoCache); if (infoCacheDict["Source"] != "KingstarView") { continue; } var curDate = DateTime.Now.ToString("yyyy-MM-dd 00:00:00"); var batchDate = DateTime.Now.ToString("yyyyMMdd"); var curTime = DateTime.Now.ToString("yyyy-MM-dd HH:mm:ss"); var eventNo = item.DurationEventNO; var bizzType = ""; switch (note.ReportType) { case SuperviseReportTypeEnum.SAC_SwapConfirmation: bizzType = "SWAPID"; break; case SuperviseReportTypeEnum.SAC_SwapDurationManagement: bizzType = "SWAPDURATION"; break; case SuperviseReportTypeEnum.SAC_SwapEquityPayment: bizzType = "SWAPRIGHTPAY"; break; case SuperviseReportTypeEnum.SAC_ConfirmationAtt: bizzType = "CONFIRMATIONATTR"; break; } infoCacheDict.TryGetValue("Tag", out var bizzID); var rptID = item.BizID; var sqlMapping = $"INSERT INTO {schema}TRANS_RPT_MAPPING(BIZZ_ID,RPT_ID,BIZZ_TYPE,CREATED_DATETIME,PUSH_TIME,EVENT_DATE,EVENT_NO)VALUES('{bizzID}','{rptID}','{bizzType}',to_date('{curDate}', 'yyyy-mm-dd hh24:mi:ss'),to_date('{curTime}', 'yyyy-mm-dd hh24:mi:ss'),to_date('{curDate}', 'yyyy-mm-dd hh24:mi:ss'),'{eventNo}')"; LogFactory.GetLogger("kingstarViewResponse").Info($"sqlMapping:{sqlMapping}"); kingstarViewResponseList.Add(sqlMapping); var guidKey = Guid.NewGuid().ToString("N"); const string taskName = "KS_SWAP_NEW_CONFIRMATION_ETL"; const string taskDecc = "监管新规报备视图跑批任务"; var resultFlag = note.RetCode == "000000" ? "SUCCESS" : "FAILED"; var sqlLog = $"INSERT INTO {schema}ADM_EODBATCH_LOG(LOG_ID,BATCH_DATE,TASK_NAME,TASK_DESC,LOG_DATETIME,RESULT_FLAG)VALUES('{guidKey}','{batchDate}','{taskName}','{taskDecc}',to_date('{curTime}', 'yyyy-mm-dd hh24:mi:ss'),'{resultFlag}')"; kingstarViewResponseList.Add(sqlLog); LogFactory.GetLogger("kingstarViewResponse").Info($"sqlLog:{sqlLog}"); LogFactory.GetLogger("kingstarViewResponse").Info($"开始excelId:{item.ExceID}"); } } private static void KingstarViewResponse(List sqlList) { var connection = PS.Config.ErpElement.KingstarViewConnectionString; LogFactory.GetLogger("kingstarViewResponse").Info($"链接字符串:{connection}"); using (var db = new DbHelper(connection)) { db.ExecuteNoSqlsQuery(sqlList); } LogFactory.GetLogger("kingstarViewResponse").Info($"Success!"); } private static void setSacNotes(YLContext db, IEnumerable model, HeaderModel header) { var exceIds = model.Select(O => O.ExceID); var dict = db.sac_report_notes.Where(O => exceIds.Contains(O.ExceId)).ToDictionary(K => K.ExceId, V => V); var sendFileId = new List(); foreach (var item in model) { if (!dict.ContainsKey(item.ExceID)) { continue; } var note = dict[item.ExceID]; LogFactory.GetLogger("ListensResponse").Info($"找到文件明细:{note.id}"); note.RetCode = item.RetCode; note.RetMsg = item.RetMsg; note.ReportResponse = note.RetCode == "000000"; note.BizId = item.BizID ?? ""; note.OptTime = DateTime.Now; LogFactory.GetLogger("ListensResponse").Info($"更新文件明细:{note.ToJson()}"); if (note.ReportResponse) { var infoCacheDict = JsonHelper.Deserialize>(note.InfoCache); if (infoCacheDict != null) { infoCacheDict["DurationEventNO"] = item.DurationEventNO ?? ""; note.InfoCache = infoCacheDict.ToJson(); } if (note.ReportType == SuperviseReportTypeEnum.SAC_MasterAgrmt || note.ReportType == SuperviseReportTypeEnum.SAC_MasterAgrmtProduct || note.ReportType == SuperviseReportTypeEnum.SAC_SupAgrmt || note.ReportType == SuperviseReportTypeEnum.SAC_PerformanceGuaranteeAgrmt) { LogFactory.GetLogger("ListensResponse").Info($"客户协议相关明细:{note.DataId}"); if (int.TryParse(note.DataId, out var dataId)) { sendFileId.Add(dataId); } }//展期报告成功后要修改交易报告记录中的到期日 else if (note.InfoTag.Contains("_展期_") && (note.ReportType == SuperviseReportTypeEnum.SAC_OptionTermination || note.ReportType == SuperviseReportTypeEnum.SAC_SwapDurationManagement)) { EditTradeDueDate(db, note); } else if (note.ReportType == SuperviseReportTypeEnum.SAC_ContractNumberProcess) { var obj = JsonHelper.Deserialize(note.BizId); EditContractNumber(db, obj, out var protocolNumberDict); EditProtocolNumberSentStatus(protocolNumberDict); } //如果是废止报告,要把该报告对应的所有新增和修改的报告状态修改为无效 if (note.InfoTag.EndsWith("_D")) { ValidSacNote(db, note); } } } if (sendFileId.Count > 0) { LogFactory.GetLogger("ListensResponse").Info($"修改客户文件报送状态:{sendFileId.ToJson()}"); new ClientFileService(OptUserInfo.SystemUser).ChangeFileSentStates(sendFileId); } } /// /// 修改协议文件报送状态 /// /// private static void EditProtocolNumberSentStatus(Dictionary> protocolNumberDict) { if (protocolNumberDict.Count < 0) { var clientDb = DbContextFactory.GetClientDbContext(OptUserInfo.SystemUser); if (protocolNumberDict.ContainsKey(SuperviseReportTypeEnum.SAC_MasterAgrmt)) { var list = protocolNumberDict[SuperviseReportTypeEnum.SAC_MasterAgrmt]; var changeList = clientDb.client_file.Where(O => O.HasSent && O.FileTypeName == ConsGlobal.ClientFileType.MainProtocol && list.Contains(O.ProtocolNumber)); foreach (var changeObj in changeList) { changeObj.HasSent = false; } } if (protocolNumberDict.ContainsKey(SuperviseReportTypeEnum.SAC_SupAgrmt)) { var list = protocolNumberDict[SuperviseReportTypeEnum.SAC_SupAgrmt]; var changeList = clientDb.client_file.Where(O => O.HasSent && O.FileTypeName == ConsGlobal.ClientFileType.EnhanceProtocol && list.Contains(O.ProtocolNumber)); foreach (var changeObj in changeList) { changeObj.HasSent = false; } } clientDb.SaveChanges(); } } /// /// 修改双方约定编号 /// /// /// /// public static void EditContractNumber(YLContext db, ContractNumberProcessModel obj, out Dictionary> protocolNumberDict) { var dict = new Dictionary(); obj.OptionConfirmationTuple.ForEach(O => { if (O.ConfirmationID.IsNullOrWhiteSpace() || O.ConfirmationNo.IsNullOrWhiteSpace()) { return; } dict[O.ConfirmationID] = O.ConfirmationNo; }); obj.SwapConfirmationTuple.ForEach(O => { if (O.ConfirmationID.IsNullOrWhiteSpace() || O.ConfirmationNo.IsNullOrWhiteSpace()) { return; } dict[O.ConfirmationID] = O.ConfirmationNo; }); obj.MasterAgrmtTuple.ForEach(O => { if (O.MasterAgrmtID.IsNullOrWhiteSpace() || O.MasterAgrmtNo.IsNullOrWhiteSpace()) { return; } dict[O.MasterAgrmtID] = O.MasterAgrmtNo; }); obj.SupAgrmtTuple.ForEach(O => { if (O.SupAgrmtID.IsNullOrWhiteSpace() || O.SupAgrmtNo.IsNullOrWhiteSpace()) { return; } dict[O.SupAgrmtID] = O.SupAgrmtNo; }); EditContractNumber(db, dict, out protocolNumberDict); } private static void EditContractNumber(YLContext db, Dictionary dict, out Dictionary> protocolNumberDict) { protocolNumberDict = new Dictionary>(); var infoTagList = new HashSet(); var keys = dict.Keys; var objs = db.sac_report_notes.Where(O => O.IsValid && keys.Contains(O.BizId)); var serviceDict = new Dictionary(); foreach (var item in objs) { var reportType = item.ReportType; if (!serviceDict.ContainsKey(reportType)) { serviceDict[reportType] = ReportBaseService.ReportFactory(OptUserInfo.SystemUser, reportType); } var newCode = dict[item.BizId]; item.InfoTag = serviceDict[reportType].ChangeCodeOfInfoTag(item.InfoTag, newCode, out var originalCode); if (reportType == SuperviseReportTypeEnum.SAC_MasterAgrmt || reportType == SuperviseReportTypeEnum.SAC_SupAgrmt) { if (!protocolNumberDict.ContainsKey(reportType)) { protocolNumberDict[reportType] = new List(); } protocolNumberDict[reportType].Add(originalCode); } infoTagList.Add(item.InfoTag); } var tempList = DbContextFactory.GetYLDbContext().sac_report_notes.Where(O => infoTagList.Contains(O.InfoTag)); if (tempList.Any()) { throw new ServiceException("修改后的InfoTag存在重复"); } } public static void EditContractNumber(Stream inputStream) { var serviceDict = new Dictionary(); var colConfig = new DataColumnModel[3]; colConfig[0] = new DataColumnModel("数据类型", nameof(InnerContractNumberModel.NumberType)); colConfig[1] = new DataColumnModel("原双方约定", nameof(InnerContractNumberModel.OriginalCode)); colConfig[2] = new DataColumnModel("新双方约定", nameof(InnerContractNumberModel.NewCode)); var dict = new ExcelHelper().ExcelToListT(colConfig, inputStream); if (!dict.ContainsKey("Sheet1")) { throw new ServiceException("模板错误"); } var db = DbContextFactory.GetYLDbContext(); var temp_List = dict["Sheet1"]; checkContractNumber(temp_List); var list = new List(); foreach (var item in temp_List) { if (item.NumberType.IsNullOrWhiteSpace() || item.OriginalCode.IsNullOrWhiteSpace() || item.NewCode.IsNullOrWhiteSpace()) { break; } list.Add(item); var reportType = SuperviseReportTypeEnum.SAC; switch (item.NumberType) { case "主协议编号": reportType = SuperviseReportTypeEnum.SAC_MasterAgrmt; break; case "补充协议编号": reportType = SuperviseReportTypeEnum.SAC_SupAgrmt; break; case "代签产品名称": reportType = SuperviseReportTypeEnum.SAC_MasterAgrmtProduct; break; case "期权交易确认书编号": reportType = SuperviseReportTypeEnum.SAC_OptionConfirmation; break; case "互换交易确认书编号": reportType = SuperviseReportTypeEnum.SAC_SwapConfirmation; break; default: continue; } var originCode = $"_{item.OriginalCode.Replace("_", "-")}_"; var bizDict = db.sac_report_notes .Where(O => O.ReportType == reportType && O.IsValid && O.ReportResponse && O.InfoTag.Contains(originCode)) .ToArray().GroupBy(O => O.BizId) .ToDictionary(K => K.Key, V => V.FirstOrDefault().InfoTag); foreach (var bizId in bizDict) { if ((reportType == SuperviseReportTypeEnum.SAC_SupAgrmt || reportType == SuperviseReportTypeEnum.SAC_MasterAgrmtProduct) && !Regex.IsMatch(bizId.Value, originCode + @"\w$")) { continue; } item.BizId = bizId.Key;//同一个编号只会有一条记录,不应该存在多条; break; } } var errArr = list.Where(O => O.BizId.IsNullOrWhiteSpace()).Select(O => O.OriginalCode); if (errArr.Any()) { throw new ServiceException($"下列原编号未找到对应记录:\r\n{string.Join(",", errArr)}\r\n请确认后重新操作"); } var bizIdList = list.ToDictionary(K => K.BizId, V => V.NewCode); EditContractNumber(db, bizIdList, out var protocolNumberDict); EditProtocolNumberSentStatus(protocolNumberDict); db.SaveChanges(); } /// /// 检查传入的双方约定编号是否重复 /// /// /// private static void checkContractNumber(List temp_List) { // 检查重复 数据类型 [0]原编号;[1]新编号; var dict = new Dictionary[]>(); var originCode = new List(); var targetCode = new List(); foreach (var item in temp_List) { if (item.NumberType.IsNullOrWhiteSpace() || item.OriginalCode.IsNullOrWhiteSpace() || item.NewCode.IsNullOrWhiteSpace()) { break; } var numberType = item.NumberType; if (item.NumberType == "期权交易确认书编号") { numberType = "确认书编号"; } else if (item.NumberType == "互换交易确认书编号") { numberType = "确认书编号"; } if (!dict.ContainsKey(numberType)) { dict[numberType] = new HashSet[2]; dict[numberType][0] = new HashSet(); dict[numberType][1] = new HashSet(); } if (!dict[numberType][0].Add(item.OriginalCode)) { originCode.Add(item.OriginalCode); } if (!dict[numberType][1].Add(item.NewCode)) { targetCode.Add(item.NewCode); } } var sb = new StringBuilder(); if (originCode.Any()) { sb.AppendLine($"原编号存在重复:\r\n{string.Join(",", originCode)}"); } if (targetCode.Any()) { sb.AppendLine($"新编号存在重复:\r\n{string.Join(",", targetCode)}"); } if (sb.Length > 0) { throw new ServiceException(sb.ToString()); } } /// /// 修改交易报告记录中的到期日 /// /// /// private static void EditTradeDueDate(YLContext db, SACReportNotes note) { var code = note.InfoTag.Split('_')[1]; var dateStr = ""; if (note.InfoTag.EndsWith("_D")) {//废止报告使用原到期日覆盖 dateStr = Regex.Match(note.InfoCache, "(?<=OldMaturityDate\":\")[^\"]+(?=\")").Value; } else {//非废止报告使用新到期日覆盖 dateStr = Regex.Match(note.InfoCache, "(?<=NewMaturityDate\":\")[^\"]+(?=\")").Value; } if (!string.IsNullOrEmpty(dateStr)) { var notes = db.sac_report_notes .Where(O => O.ReportType == (note.ReportType - 2) && O.InfoTag.Contains(code) && O.IsValid == true && O.ReportResponse) .OrderByDescending(O => O.OptTime).ToList(); foreach (var n in notes) {//覆盖交易到期日 n.InfoCache = Regex.Replace(n.InfoCache, "(?<=DueDate\":\")[^\"]+(?=\")", dateStr); } } } /// /// 把该报告对应的所有新增和修改的报告状态修改为无效 /// /// /// private static void ValidSacNote(YLContext db, SACReportNotes note) { var infoCacheDict = JsonHelper.Deserialize>(note.InfoCache); if (!infoCacheDict.TryGetValue("Tag", out var tag)) { tag = " "; } tag = $"\"Tag\":\"{tag}\""; var infoTag = note.InfoTag.Remove(note.InfoTag.Length - 1); //因为履约保证书的InfoCache字段值是附件名,允许被修改,所以不作为筛选条件; var arr = db.sac_report_notes .Where(O => O.IsValid && (O.ReportType == SuperviseReportTypeEnum.SAC_PerformanceGuaranteeAgrmt || O.ReportType == SuperviseReportTypeEnum.SAC_OptionConfirmation || O.ReportType == SuperviseReportTypeEnum.SAC_SwapConfirmation || O.ReportType == SuperviseReportTypeEnum.SAC_OptionTermination || O.ReportType == SuperviseReportTypeEnum.SAC_SwapDurationManagement || O.ReportType == SuperviseReportTypeEnum.SAC_SwapEquityPayment || O.InfoCache.Contains(tag)) && O.InfoTag.Contains(infoTag)).ToList(); if (note.ReportType == SuperviseReportTypeEnum.SAC_SwapDurationManagement) { if (!infoCacheDict.TryGetValue("DurationEventNO", out string durationeventno)) { durationeventno = " "; } durationeventno = $"\"DurationEventNO\":\"{durationeventno}\""; infoTag = $"A1016_{note.InfoTag.Split('_')[1]}_"; arr.AddRange(db.sac_report_notes .Where(O => O.IsValid && O.ReportType == SuperviseReportTypeEnum.SAC_SwapEquityPayment && O.InfoTag.StartsWith(infoTag) && O.InfoCache.Contains(durationeventno)).ToList()); } foreach (var item1 in arr) { if (!note.InfoTag.Contains("_展期_") && (item1.ReportType == SuperviseReportTypeEnum.SAC_OptionTermination || item1.ReportType == SuperviseReportTypeEnum.SAC_SwapDurationManagement)) { var dict2 = JsonHelper.Deserialize>(item1.InfoCache); if (!infoCacheDict.ContainsKey("ValueDate") || !dict2.ContainsKey("ValueDate") || infoCacheDict["ValueDate"] != dict2["ValueDate"]) { continue; } } item1.IsValid = false; } } public class InnerContractNumberModel { /// /// 编号类型 /// public string NumberType { get; set; } /// /// 原编号 /// public string OriginalCode { get; set; } /// /// 新编号 /// public string NewCode { get; set; } /// /// BizId /// 协会唯一编号 /// public string BizId { get; set; } } #endregion #region 查询报送信息 /// /// 查询已报送的文件 /// /// /// /// /// public IQueryable QueryReportHistoryFromDb() { var query = DbContext.supervise_report.AsQueryable(); return query; } /// /// 查询报送文件 /// /// /// public ReturnInfo QueryReportInfo(DateTime reportDate) { var lastMonthEnd = reportDate.AddDays(-reportDate.Day); var superviseReport = DbContext.supervise_report .Where(O => O.ReportDate <= reportDate) .OrderByDescending(O => O.ReportDate) .ThenByDescending(O => O.optDate) .FirstOrDefault(); var info = new ReportInfo { ReportDate = reportDate }; if (superviseReport != null) { info.SenderCode = superviseReport.SenderCode; info.ReceiverCode = superviseReport.ReceiverCode; if (reportDate.Year == superviseReport.ReportDate.Year && reportDate.Month == superviseReport.ReportDate.Month) { info.LastMonthCash = superviseReport.LastMonthCash; info.LatestMonthCash = superviseReport.LatestMonthCash; } else if (reportDate.Year == superviseReport.ReportDate.Year && reportDate.Month == (superviseReport.ReportDate.Month - 1)) { info.LastMonthCash = superviseReport.LatestMonthCash; } info.LatestNetAssets = superviseReport.LatestNetAssets; } return Return.Success(info); } /// /// 查询报送详情 /// /// /// public List> QueryDetails(int id) { var tag = DbContext.supervise_report.Where(O => O.id == id).Select(O => O.FileTag).FirstOrDefault(); tag = (tag ?? "").Replace("YSP_", "").Replace("_checked", ""); var reportList_temp = DbContext.supervise_report.Where(O => O.FileTag.StartsWith(tag)).ToList(); var fileTagList_temp = reportList_temp.Select(O => O.FileTag).ToList(); var noteList_temp = DbContext.sac_report_notes.Where(O => fileTagList_temp.Contains(O.FileTag)).ToList(); var reports = (from report in reportList_temp join notes in noteList_temp on report.FileTag equals notes.FileTag select new { report, notes }).ToArray().GroupBy(O => O.report.FileTag) .ToDictionary(K => K.First().report, V => V.Select(O => O.notes).Distinct().ToList()); var result = new List>(); foreach (var item in reports) { var dict = new Dictionary { ["FileTag"] = item.Key.FileTag, ["FileType"] = EnumHelper.GetDescriptionByName(item.Key.ReportType), ["ExceId"] = "-", ["BizID"] = "-", ["RetCode"] = item.Key.ReportReponseCode, ["RetMsg"] = item.Key.ReportReponseMessage }; result.Add(dict); foreach (var note in item.Value) { dict = new Dictionary { ["FileTag"] = note.InfoCache, ["FileType"] = "-", ["ExceId"] = note.ExceId, ["BizID"] = note.BizId, ["RetCode"] = note.RetCode, ["RetMsg"] = note.RetMsg }; result.Add(dict); } } return result; } /// /// 查询收益说明 /// /// /// public Dictionary> QueryReportDesc(List? pGroups = null) { pGroups ??= new List(); if (pGroups.Count == 0) { pGroups.Add(DBModels.Consts.ConsAppConfig.ReportDescOption); pGroups.Add(DBModels.Consts.ConsAppConfig.ReportDescSwap); } var query = DbContext.AppConfig .Where(O => pGroups.Contains(O.PGroup)) .AsEnumerable() .GroupBy(O => O.PGroup) .Select(n => new { n.Key, List = n.Select(m => new { m.PName, m.PValue }) }) .AsEnumerable() .ToDictionary( K => K.Key, V => V.List.ToDictionary(K => K.PName, V1 => V1.PValue)); return query; } /// /// 保存收益说明 /// /// public int SaveReportDesc(Dictionary> obj) { var pGroups = new List { DBModels.Consts.ConsAppConfig.ReportDescOption, DBModels.Consts.ConsAppConfig.ReportDescSwap }; DbContext.BulkDelete($"{nameof(AppConfig.PGroup)} in @pGroups", new { pGroups }); foreach (var group in obj) { foreach (var item in group.Value) { if (item.Value.IsNullOrWhiteSpace()) { continue; } DbContext.AppConfig.Add(new AppConfig() { CreateTime = DateTime.Now, OptDate = DateTime.Now, PGroup = group.Key, PName = item.Key, PType = "string", PValue = item.Value, Remark = "证券业报送中的收益描述信息" }); } } return DbContext.SaveChanges(); } /// /// 报送预览 /// /// /// /// public List GetSupervisePreview(string fileTag, string fileType) { var result = new List(); var arr = fileTag.Split('_');//OTC_151089_000899_20210104_0002_A1008_A var rootPath = OtcAppContext.MapPath("/App_Docs/Download/"); var pathName = string.Empty; var xmlPath = string.Empty; var zipPath = string.Empty; switch (fileType) { case "send"://OTC_151089_000899_20210104_0002 pathName = $"{arr[0]}_{arr[1]}_{arr[2]}_YSP_{arr[3]}_{arr[4]}";//目录名 rootPath = Path.Combine(rootPath, "Report");//zip文件目录 zipPath = Path.Combine(rootPath, pathName + ".zip");//zip文件路径 if (!File.Exists(zipPath)) { pathName = $"{arr[0]}_{arr[1]}_{arr[2]}_YSP_{arr[3]}_{arr[4]}_checked"; //目录名 zipPath = Path.Combine(rootPath, pathName + ".zip"); //zip文件路径 } if (!File.Exists(zipPath)) { pathName = $"{arr[0]}_{arr[1]}_{arr[2]}_{arr[3]}_{arr[4]}";//目录名 zipPath = Path.Combine(rootPath, pathName + ".zip");//zip文件路径 } rootPath = Path.Combine(rootPath, "Temp");//临时文件根目录 pathName = Path.Combine(rootPath, pathName);//解压目录 xmlPath = Path.Combine(pathName, fileTag + ".xml");//预览文件路径 break; case "recv"://OTC_000899_151089_20210104_0002 pathName = $"{arr[0]}_{arr[2]}_{arr[1]}_YSP_{arr[3]}_{arr[4]}";//目录名 xmlPath = $"{arr[0]}_{arr[2]}_{arr[1]}_{arr[3]}_{arr[4]}_{arr[5]}_{arr[6]}_R.xml";//预览文件名 rootPath = Path.Combine(rootPath, "ReportResponse");//zip文件目录 zipPath = Path.Combine(rootPath, pathName + ".zip");//zip文件路径 if (!File.Exists(zipPath)) { pathName = $"{arr[0]}_{arr[2]}_{arr[1]}_{arr[3]}_{arr[4]}";//目录名 zipPath = Path.Combine(rootPath, pathName + ".zip");//zip文件路径 } rootPath = Path.Combine(rootPath, "Temp");//临时文件根目录 pathName = Path.Combine(rootPath, pathName);//解压目录 xmlPath = Path.Combine(pathName, xmlPath);//预览文件路径 break; default: throw new ServiceException("未知操作类型"); } try { optionSuperviseLock.WaitOne(); if (!Directory.Exists(pathName)) { Directory.CreateDirectory(pathName); ZipHelper.unZipFile(zipPath, rootPath, out var msg); if (msg.StartsWith("解压失败")) { Directory.Delete(pathName, true); LogFactory.GetLogger("SupervisePreview").Info($"解压失败:{msg}"); throw new ServiceException(msg); } } var doc = new XmlDocument(); doc.Load(xmlPath); var node = doc.GetElementsByTagName("Root")[0]; var info = new SacInfo(node.Name, ""); ReadXmlNode(node, info); info.formatFieldDescription(); result.Add(info); } catch (ServiceException ex) { throw new ServiceException("预览失败:报送文件不存在或其他原因,详情请查看系统日志.", ex); } catch (Exception ex) { LogFactory.GetLogger("SupervisePreview").Error(ex); throw new ServiceException("预览失败"); } finally { optionSuperviseLock.Set(); } return result; } private void ReadXmlNode(XmlNode node, SacInfo sacInfo) { if (node.HasChildNodes && node.ChildNodes.Count == 1 && node.ChildNodes[0].NodeType == XmlNodeType.Text) { sacInfo.FieldValue = node.InnerText; } else { foreach (XmlNode item in node.ChildNodes) { var sItem = new SacInfo(item.Name, item.Value); ReadXmlNode(item, sItem); sacInfo.SubMaps.Add(sItem); } } } #endregion #region 导出 /// /// 导出 /// /// /// /// public string ExportDetailsV2(int id, string fileTag, string path) { var reportHelper = new ReportInfoHelper(); try { if (!reportHelper.Init(id, fileTag) || !reportHelper.SaveToZipFile(path)) { throw new ServiceException(reportHelper.ErrorMsg); } } catch (Exception ex) { LogFactory.GetLogger("ExportDetails").Error(ex); throw new ServiceException(ex.Message); } return path; } #endregion #region 生成待重新上传的报送文件压缩包 private string GenerateUploadZipFile(ReportResponse res, string savePath) { if (res is null) { throw new ArgumentNullException(nameof(res)); } if (string.IsNullOrWhiteSpace(savePath)) { throw new ArgumentException($"“{nameof(savePath)}”不能为 null 或空白。", nameof(savePath)); } var reportHelper = new ReportInfoHelper(); if (!reportHelper.Init(res) || !reportHelper.SaveToZipFile(savePath)) { throw new ServiceException(reportHelper.ErrorMsg); } return savePath; } #endregion } }