using iTextSharp.text;
using iTextSharp.text.pdf;
using Microsoft.AspNetCore.Authorization;
using System.Text;
using YLErp.BLL.Eod;
using YLErp.Cache;
using YLErp.DBModels;
using YLErp.DBModels.Consts;
using YLErp.Enums;
using YLErp.Modules.ClientCashModule;
using YLErp.Modules.ClientModule;
using YLErp.Modules.EodModule;
using YLErp.Modules.TradeModule.DocGenerateModule;
using YLErp.Modules.TradeModule.QueryModule;
using YLErp.Modules.TradeModule.SwapModule;
using static YLErp.BLL.Eod.RealTimeClientBanlanceService;

namespace YLErp.Web.Controllers
{
    public class trade_spanController : BaseController
    {
        IYLCache _yLCache;
        public trade_spanController(IYLCache yLCache)
        {
            _yLCache = yLCache;
        }
        public JsonResult GeneratePaymentDoc(List<int> tradeIds, DateTime? valueDate)
        {
            if (tradeIds == null || tradeIds.Count == 0)
            {
                return JsonError("请勾选交易");
            }

            if (valueDate == null)
            {
                valueDate = valuedateBLL.ValueDate;
            }

            var results = new MarginReportGenerateService(CurUser).Generate(tradeIds, valueDate, "PDF");
            var errors = results.Where(n => !string.IsNullOrWhiteSpace(n.ErrorMessage)).Select(n => n.ErrorMessage).ToArray();
            var files = results.Where(n => !string.IsNullOrWhiteSpace(n.OutputFilePath)).Select(n => n.OutputFilePath).ToArray();
            if (errors.Any())
            {
                return JsonError(string.Join("\r\n", errors.AsEnumerable()), files);
            }
            return JsonSuccess("生成成功", files);
        }

        public JsonResult SendMailPaymentDoc(List<int> tradeIds, DateTime? valueDate)
        {
            if (tradeIds == null || tradeIds.Count == 0)
            {
                return JsonError("请勾选交易");
            }

            if (valueDate == null)
            {
                valueDate = valuedateBLL.ValueDate;
            }
            var clientTradesDic = yldb.trade.Where(t => tradeIds.Contains(t.id)).AsEnumerable().GroupBy(t => t.ClientId).ToDictionary(g => g.Key, g => g.ToList());

            var contractDocList = (from tcr in yldb.trade_contract_r
                                   join tcd in yldb.trade_contract_document
                                   on tcr.ContractCode equals tcd.Code
                                   where tcd.Type == ContractTypeEnum.Margin && tcd.ValueDate == valueDate && tradeIds.Contains(tcr.TradeId) && tcr.Type == tcd.Type && tcr.IsValid
                                   select new
                                   {
                                       tcr.TradeId,
                                       tcr.TradeNumber,
                                       contractDoc = tcd
                                   }).ToList();

            if (clientTradesDic.Count > 0)
            {
                var errorMsg = new List<string>();
                foreach (var clientTrades in clientTradesDic)
                {
                    var clientContractList = contractDocList.Where(c => clientTrades.Value.Select(t => t.id).Contains(c.TradeId)).ToList();
                    var fileList = clientContractList.Select(c => c.contractDoc.AbsolutePath).ToList();

                    // 要向该客户的所有订阅了邮件通知的人员发送邮件
                    //var clientContactMails = db.clientduty.Where(x => x.ClientId == clientTrades.Key && x.IsReceiveEmail.HasValue && x.IsReceiveEmail == 1).Select(x => x.Email).ToList();
                    var emails = ClientDataQueryService.GetClientEmails(clientTrades.Key, false);

                    var sendMail = EmailHelper.SendMail(string.Join(";", emails), $"追加合格履约保障品通知", "", true, fileList.ToArray());
                    if (!string.IsNullOrEmpty(sendMail))
                    {
                        if (!errorMsg.Contains(sendMail))
                        {
                            errorMsg.Add(sendMail);
                        }
                    }
                }

                if (errorMsg.Count > 0)
                {
                    return JsonError(string.Join("<br/>", errorMsg));
                }
            }
            return JsonSuccess("发送追保通知书成功!");
        }

        /// <summary>
        /// 根据日期查询客户的资金结算信息（客户历史资金状况？）
        /// </summary>
        /// <param name="req"></param>
        /// <returns></returns>
        [HttpPost]
        public JsonResult clientBalanceQuery(TradeSpanReq req)
        {
            return Json(clientBalanceQueryJson(req));
        }

        /// <summary>
        /// 查询客户最新的资金结算信息(资金状况)
        /// </summary>
        [HttpPost]
        public JsonResult GetClientLatestBalance(DateTime? ValueDateFrom, DateTime? ValueDateTo, int clientId, bool IsClientBalanceGap = false, bool IsGetOuterMarginGap = false, bool ParentFlag = false)
        {
            CurUser.CheckClientPowerByClientId(clientId);

            var cb = ClientAssetDataService.GetClientLatestBalance(ValueDateFrom, ValueDateTo, clientId, IsClientBalanceGap, IsGetOuterMarginGap, ParentFlag);
            return Json(cb);
        }
        /// <summary>
        /// 查询客户最新可用资金
        /// </summary>
        /// <param name="clientId"></param>
        /// <returns></returns>
        [AllowAnonymous]
        [HttpGet]
        public JsonResult GetClientBalance(int clientId)
        {
            if (clientId<=0)
            {
                return JsonError("找不到该客户");
            }
            var cb = ClientAssetDataService.GetClientLatestBalance(null, DateTime.Now.Date, clientId, false, false, false);
            var obj = new ClientBalanceForTrsResponse
            {
                
                AvailableAmount = Math.Round(cb.AvailableAmount,2),
                PositionPv = cb.RoundedPositionPv,
                PositionPnl = cb.RoundedPositionPnl,
                
                Credit =cb.TotalCredit
            };
            return JsonSuccess("", obj);
        }

        /// <summary>
        /// trs计算客户下单后可用资金
        /// </summary>
        /// <param name="calcReqs"></param>
        /// <returns></returns>
        [AllowAnonymous]
        [HttpPost]
        public JsonResult CalcClientTradeAvailableAmount([FromBody] List<TradeClientCashCalcReq> calcReqs)
        {
            if (calcReqs.Count() == 0)
            {
                return JsonError("缺少参数");
            }
            var clientIds = calcReqs.Select(s => s.clientId).ToList();
            Dictionary<int, ClientBalanceEx> clientBalanceDic = new Dictionary<int, ClientBalanceEx>();
            foreach (var clientId in clientIds)
            {
                var client = DataCacheProvider.GetClientDataSource().GetData(clientId);

                if (client == null)
                {
                    continue;
                }
                clientBalanceDic[clientId] = new ClientBalanceEx
                {
                    ClientId = clientId,
                    IsTradeCredit = client?.IsTradeCredit == 1,
                    MarginOptionType = client?.MarginOptionType,
                    CreditCanApplySwap = client.creditCanApplySwap,
                    TotalCreditStockEqvNotional = double.NaN,
                    SettlementCurrency = client?.SettlementCurrency,
                    ClientType = client.SwapTradeType ?? 0,
                    ClientName = client.Name
                };
            }
            List<swap_flow> bondFlows = new List<swap_flow>();
            foreach (var item in calcReqs)
            {
                swap_flow flow = new swap_flow()
                {
                    BsType = item.side + 1,
                    UnderlyingCode = item.underlyingCode,
                    ClientId = item.clientId,
                    TradingQty = item.tradingQty,
                    TradingAmountAvg = item.price,
                    TradingAmountFeeAvg = item.price
                };
                bondFlows.Add(flow);
            }
            new RealTimeClientBanlanceService(new OptUserInfo(0, "计算客户资金变化服务", OptUserFrom.Service)).ProcessClientFrozen(valuedateBLL.ValueDate, bondFlows, clientBalanceDic);
            List<TradeClientCashCalcResp> list = new List<TradeClientCashCalcResp>();
            foreach (var item in clientBalanceDic)
            {

                TradeClientCashCalcResp tradeClientCashCalc = new TradeClientCashCalcResp()
                {
                    clientId = item.Key
                };
                var clientBalanceCache = _yLCache.StringGet<ClientBalanceForTrsResponse>("ClientBalance:" + item.Key);
                var availableMoney = clientBalanceCache?.AvailableMoney ?? 0;
                tradeClientCashCalc.availableAmount = availableMoney - item.Value.FrozenMarginMoney;
                tradeClientCashCalc.availableAmount = Math.Round(tradeClientCashCalc.availableAmount, 2, MidpointRounding.AwayFromZero);
                list.Add(tradeClientCashCalc);
            }
            return JsonSuccess("", list);
        }
        public Dictionary<string, object> clientBalanceQueryJson(TradeSpanReq req)
        {
            //按客户日期查询trade_span信息
            var clientReq = new ClientSpanReq
            {
                ClientId = req.ClientId,
                ValueDate = req.ValueDate
            };
            var clientSpanBll = new ClientSpanQueryService(CurUser);
            var clientSpans = clientSpanBll.GetClientSpanList(clientReq);
            //获取今日客户结算的balance记录
            var clientBalanceReq = new ClientBalanceReq
            {
                ClientId = req.ClientId,
                BalanceDate = req.ValueDate
            };
            var clientbalanceBLL = new ClientBalanceService(CurUser);
            var clientBalances = clientbalanceBLL.GetClientBalanceList(clientBalanceReq);
            var data = new Dictionary<string, object>();
            ClientSpan clientSpan = null;
            if (clientSpans != null && clientSpans.Count > 0)
            {
                clientSpan = clientSpans.First();
                data.Add("ClientSpan", clientSpan);
            }
            if (clientBalances != null && clientBalances.Count > 0)
            {
                var clientBalance = clientBalances.First();
                var bll = new EodPnlBLL();
                var eodPositions = bll.GetPositionList(req);

                clientBalance.Amount = (clientBalance.ToDayRemainFund ?? 0) + (clientBalance.FrozenBalance ?? 0);
                if (eodPositions != null && eodPositions.Count > 0)
                {
                    clientBalance.Amount += double.Parse(((eodPositions.Sum(t => t.Pv) ?? 0) * -1).ToString());
                }

                var resultClientBalance = clientbalanceStatistics.TransferFromClientbalancedaily(clientBalance);
                //由于计算的 WorstCastClientPayable 是带方向的所以 为加
                resultClientBalance.AvailableFund = resultClientBalance.ToDayRemainFund + (clientSpan == null ? 0 : clientSpan.WorstCastClientPayable) - resultClientBalance.FrozenMarginMoney;
                if ((resultClientBalance.AvailableFund ?? 0) < 0)
                {
                    resultClientBalance.CreditRatio = resultClientBalance.Credit.Value == 0.0
                    ? 0
                    : Math.Abs((resultClientBalance.AvailableFund ?? 0) * 100 / resultClientBalance.Credit.Value);
                }
                data.Add("ClientBalance", resultClientBalance);
            }

            return data;
        }

        [HttpPost]
        public JsonResult GetPositionAndHistoryTotalNumber(DateTime? ValueDateFrom, DateTime? ValueDateTo, int clientId)
        {
            var eod_pnlbll = new EodPnlBLL();
            var positionListNumber = eod_pnlbll.SearchPositionCount(clientId, ValueDateTo ?? DateTime.MaxValue);
            var positionSwapListNumber = eod_pnlbll.SearchSwapPositionCount(clientId, ValueDateTo ?? DateTime.MaxValue);

            var treq = new TradeReq() { ClientId = clientId, ValueDateStart = ValueDateFrom ?? DateTime.MinValue, ValueDateEnd = ValueDateTo ?? DateTime.Now };
            treq.NotInTradeTypes = new List<string>() { "收益互换" };
            var historyListNumber = new TradeHistoryQueryService(CurUser).SearchHistoryCount(treq);

            treq.NotInTradeTypes = null;
            treq.TradeTypes = "收益互换";
            var historySwapListNumber = new TradeHistoryQueryService(CurUser).SearchHistoryCount(treq);

            if (PS.Config.IsGuoJun)
            {
                positionSwapListNumber = new EodSwapPositionMannualService(CurUser).SearchPositionCount(clientId, ValueDateTo ?? DateTime.MaxValue);
                historySwapListNumber = new TradeSwapService(CurUser).SearchFlowMoreCount(clientId, ValueDateFrom ?? DateTime.MinValue, ValueDateTo ?? DateTime.MaxValue);
            }

            return Json(new { PostionListNumber = positionListNumber, PositionSwapListNumber = positionSwapListNumber, HistoryListNumber = historyListNumber, HistorySwapListNumber = historySwapListNumber });
        }

        /// <summary>
        /// 客户持仓查询
        /// </summary>
        [HttpPost]
        public JsonResult clientTradePositionQuery(TradeSpanReq req)
        {
            try
            {
                CurUser.CheckClientPowerByClientId(req.ClientId ?? 0);

                IEnumerable<int> userAssetUnits = null;
                if (ConsUserGroup.HasGroup && !ShowAllTrades)
                {
                    userAssetUnits = GetUserAssetunitIds();
                }

                if (req.TradeTypes == null || !req.TradeTypes.Any())
                {
                    req.NotInTradeTypes = new List<string> { "收益互换" };
                }

                req.BookIds = AssetUnitModel.IntersectAssetUnits(req.AssetIdGroupList, req.BookIds).ToList();

                var result = new ClientPositionQueryService(CurUser) { NeedTradeContractCode = false }.SearchPositionList(req, userAssetUnits);

                return Json(result);
            }
            catch (Exception ex)
            {
                LogFactory.GetLogger("clientTradePositionQuery").Error(ex);
                throw;
            }
        }

        /// <summary>
        /// 客户持仓查询
        /// </summary>
        [HttpPost]
        public JsonResult clientTradePositionChildrenQuery(TradeSpanReq req)
        {
            try
            {
                CurUser.CheckClientPowerByClientId(req.ClientId ?? 0);

                IEnumerable<int> userAssetUnits = null;
                if (ConsUserGroup.HasGroup && !ShowAllTrades)
                {
                    userAssetUnits = GetUserAssetunitIds();
                }

                if (req.TradeTypes == null || !req.TradeTypes.Any())
                {
                    req.NotInTradeTypes = new List<string> { "收益互换" };
                }

                req.BookIds = AssetUnitModel.IntersectAssetUnits(req.AssetIdGroupList, req.BookIds).ToList();

                var result = new ClientPositionQueryService(CurUser) { NeedTradeContractCode = false }.SearchPositionChildrenList(req, userAssetUnits);

                return Json(result);
            }
            catch (Exception ex)
            {
                LogFactory.GetLogger("clientTradePositionQuery").Error(ex);
                throw;
            }
        }

        public List<eod_position> clientTradePositionList(TradeSpanReq req, IEnumerable<int> userAssetUnits)
        {
            if (req.ClientId == null || req.ValueDate == null)
            {
                return new List<eod_position>(0);
            }

            var presidx = req.sidx;
            var preorder = req.sord;

            var resultList = new ClientPositionQueryService(CurUser).SearchPositionListAll(req, userAssetUnits);

            //假排序
            if ("ExerciseDate" == presidx)
            {
                resultList = preorder == "asc"
                    ? resultList.OrderBy(r => r.ExerciseDate).ToList()
                    : resultList.OrderByDescending(r => r.ExerciseDate).ToList();
            }

            if ("TradeDate" == presidx)
            {
                resultList = preorder == "asc" ? resultList.OrderBy(r => r.TradeDate).ToList() : resultList.OrderByDescending(r => r.TradeDate).ToList();
            }

            return resultList;
        }

        [HttpPost]
        public JsonResult SendReport(TradeSpanReq req)
        {
            IEnumerable<int> userAssetUnits = null;
            if (ConsUserGroup.HasGroup && !ShowAllTrades)
            {
                userAssetUnits = GetUserAssetunitIds();
            }
            switch (DoSendReport(req, userAssetUnits))
            {
                case EmailTradeConfirmResultType.Succeed:
                    return JsonSuccess("发送成功");
                case EmailTradeConfirmResultType.TradeQueryFailed:
                    return JsonError("查询该交易失败");
                case EmailTradeConfirmResultType.NoEmailSetting:
                    return JsonError("未设置邮箱，无法发送");
                case EmailTradeConfirmResultType.EmailSentFailed:
                    return JsonError("发送失败");
                case EmailTradeConfirmResultType.Other:
                default:
                    return JsonError("发送邮件未知错误");
            }
        }

        public EmailTradeConfirmResultType DoSendReport(TradeSpanReq req, IEnumerable<int> userAssetUnits)
        {
            var document = new Document(PageSize.A4);

            try
            {
                //预付金计算 和 资金状况
                var data1 = clientBalanceQueryJson(req);
                double? spv1 = null;
                double? spv2 = null;
                double? spv3 = null;
                double? spv4 = null;
                double? worstCastClientPayable = null;

                if (data1.ContainsKey("ClientSpan"))
                {
                    var clientSpan = (ClientSpan)data1["ClientSpan"];
                    spv1 = clientSpan.Spv1;
                    spv2 = clientSpan.Spv2;
                    spv3 = clientSpan.Spv3;
                    spv4 = clientSpan.Spv4;
                    worstCastClientPayable = clientSpan.WorstCastClientPayable;
                }

                double? inFund = null;
                double? optionPremium = null;
                double? settlementBalance = null;
                double? outFund = null;
                double? todayRemainFund = null;
                double? worstCastClientPayable2 = null;
                double? worstCastClientPayable3 = null;
                double? credit = null;
                double? creditRatio = null; //%
                double? margin = null;
                double? amount = null;
                if (data1.ContainsKey("ClientBalance"))
                {
                    var clientBalance = (clientbalanceStatistics)data1["ClientBalance"];
                    inFund = clientBalance.InFund;
                    optionPremium = clientBalance.OptionPremium;
                    settlementBalance = clientBalance.SettlementBalance;
                    outFund = clientBalance.OutFund;
                    todayRemainFund = Math.Floor((clientBalance.ToDayRemainFund ?? 0) * 100) / 100.0;
                    worstCastClientPayable2 = Math.Floor((worstCastClientPayable ?? 0.0) * 100) / 100.0;
                    worstCastClientPayable3 = todayRemainFund + worstCastClientPayable2;
                    credit = clientBalance.Credit;
                    creditRatio = clientBalance.CreditRatio; //%
                    margin = clientBalance.Margin;
                    amount = Math.Floor((clientBalance.Amount ?? 0) * 100) / 100.0;
                }

                //持仓交易
                var data2 = clientTradePositionList(req, userAssetUnits);

                //设置文件名称
                var saveFileDir = Server.MapPath("~/App_Docs/tradeSpan");
                if (!Directory.Exists(saveFileDir))
                {
                    Directory.CreateDirectory(saveFileDir);
                }
                var clientName = "客户名称";
                var client = ClientDataQueryService.GetClient(req.ClientId ?? 0);
                if (client != null)
                {
                    clientName = client.Name;
                }

                var fileName = $"客户持仓报告-{clientName}-{req.ValueDate.Value:yyyy-MM-dd}.pdf";

                var filePath = Path.Combine(saveFileDir, fileName);

                PdfWriter.GetInstance(document, new FileStream(filePath, FileMode.Create));
                document.Open();

                var bftitle = BaseFont.CreateFont("C:\\Windows\\Fonts\\SIMHEI.TTF", BaseFont.IDENTITY_H,
                    BaseFont.NOT_EMBEDDED); //用系统中的字体文件SimHei.ttf创建文件字体  
                var fonttitle = new iTextSharp.text.Font(bftitle, 6);
                //添加标题  
                //Paragraph Title = new Paragraph("示例文件", fonttitle);     //添加段落，第二个参数指定使用fonttitle格式的字体，写入中文必须指定字体否则无法显示中文  

                var paragraph1 = new Paragraph($"{PS.Config.CompanyName} 客户结算单", fonttitle)
                {
                    Alignment = Element.ALIGN_LEFT,
                    SpacingAfter = 1.5f
                };
                document.Add(paragraph1);

                paragraph1 = new Paragraph($"客户名称:{clientName}", fonttitle)
                {
                    Alignment = Element.ALIGN_LEFT,
                    SpacingAfter = 1.5f
                };
                document.Add(paragraph1);

                paragraph1 = new Paragraph($"结算日期:{req.ValueDate.Value:yyyy-MM-dd}", fonttitle)
                {
                    Alignment = Element.ALIGN_LEFT,
                    SpacingAfter = 1.5f
                };
                document.Add(paragraph1);

                var paragraph = new Paragraph("资金状况", fonttitle)
                {
                    Alignment = Element.ALIGN_CENTER,
                    SpacingAfter = 10
                };
                //paragraph.SpacingBefore = 30;
                document.Add(paragraph);


                var table2 = new PdfPTable(11);

                table2.AddCell(new Phrase("今日入金", fonttitle));
                table2.AddCell(new Phrase("期权费支出", fonttitle));
                table2.AddCell(new Phrase("结算收支", fonttitle));
                table2.AddCell(new Phrase("今日出金", fonttitle));
                table2.AddCell(new Phrase("账户现金", fonttitle));
                table2.AddCell(new Phrase("维持预付金", fonttitle));
                table2.AddCell(new Phrase("可用资金", fonttitle));
                table2.AddCell(new Phrase("授信额度", fonttitle));
                table2.AddCell(new Phrase("授信占用", fonttitle));
                table2.AddCell(new Phrase("追保金额", fonttitle));
                table2.AddCell(new Phrase("客户权益", fonttitle));

                table2.AddCell(new Phrase($"{inFund ?? 0.0:F}", fonttitle));
                table2.AddCell(new Phrase($"{optionPremium ?? 0.0:F}", fonttitle));
                table2.AddCell(new Phrase($"{settlementBalance ?? 0.0:F}", fonttitle));
                table2.AddCell(new Phrase($"{outFund ?? 0.0:F}", fonttitle));
                table2.AddCell(new Phrase($"{todayRemainFund ?? 0.0:F}", fonttitle));
                table2.AddCell(new Phrase($"{worstCastClientPayable2 ?? 0.0:F}", fonttitle));
                table2.AddCell(new Phrase($"{worstCastClientPayable3 ?? 0.0:F}", fonttitle));
                table2.AddCell(new Phrase($"{credit ?? 0.0:F}", fonttitle));
                table2.AddCell(new Phrase($"{creditRatio ?? 0.0:F}%", fonttitle));
                table2.AddCell(new Phrase($"{margin ?? 0.0:F}", fonttitle));
                table2.AddCell(new Phrase($"{amount ?? 0.0:F}", fonttitle));

                document.Add(table2);

                //string comments = @"1.期权收支:负数表示客户支付期权费,正数表示客户收到期权费\r\n  2.结算收支:负数表示客户期权结算指出,正数表示客户期权结算收入\r\n  3.持仓量:负数表示客户卖出期权,正数表示客户买入期权";
                //paragraph = new iTextSharp.text.Paragraph(comments, fonttitle);
                var one = "1.期权收支:负数表示客户支付期权费,正数表示客户收到期权费";
                var two = "2.结算收支:负数表示客户期权结算支出,正数表示客户期权结算收入";
                var three = "3.持仓量:负数表示客户卖出期权,正数表示客户买入期权";
                var four = "4.可用资金 = 账户现金 + 维持预付金,正数表示客户可以出金的金额";
                var five = "5.追保金额 = -min(可用资金 + 授信额度, 0)";
                var six = "6.客户权益 = 账户现金 + 持仓市值";
                var seven = "7.账户现金 =  昨日账户现金 + 今日入金 + 期权费收支 + 结算费收支 - 今日出金";

                float indentationLeft = 50;
                paragraph = new iTextSharp.text.Paragraph(one, fonttitle)
                {
                    IndentationLeft = indentationLeft
                };
                document.Add(paragraph);
                paragraph = new Paragraph(two, fonttitle)
                {
                    IndentationLeft = indentationLeft
                };
                document.Add(paragraph);
                paragraph = new iTextSharp.text.Paragraph(three, fonttitle)
                {
                    IndentationLeft = indentationLeft
                };
                document.Add(paragraph);
                paragraph = new iTextSharp.text.Paragraph(four, fonttitle)
                {
                    IndentationLeft = indentationLeft
                };
                document.Add(paragraph);
                paragraph = new Paragraph(five, fonttitle)
                {
                    IndentationLeft = indentationLeft
                };
                document.Add(paragraph);
                paragraph = new Paragraph(six, fonttitle)
                {
                    IndentationLeft = indentationLeft
                };
                document.Add(paragraph);
                paragraph = new Paragraph(seven, fonttitle)
                {
                    IndentationLeft = indentationLeft
                };
                document.Add(paragraph);

                paragraph = new Paragraph("持仓交易", fonttitle)
                {
                    Alignment = Element.ALIGN_CENTER,
                    SpacingAfter = 10,
                    SpacingBefore = 30
                };
                document.Add(paragraph);

                var table3 = new PdfPTable(12);
                table3.AddCell(new Phrase("交易编号", fonttitle));
                table3.AddCell(new Phrase("交易日", fonttitle));
                table3.AddCell(new Phrase("期权类型", fonttitle));
                table3.AddCell(new Phrase("标的合约", fonttitle));
                table3.AddCell(new Phrase("标的当前价格", fonttitle));
                table3.AddCell(new Phrase("到期日", fonttitle));
                table3.AddCell(new Phrase("持仓量", fonttitle));
                table3.AddCell(new Phrase("期权成交价", fonttitle));
                table3.AddCell(new Phrase("期权现价", fonttitle));
                table3.AddCell(new Phrase("持仓市值", fonttitle));
                table3.AddCell(new Phrase("浮动盈亏", fonttitle));
                table3.AddCell(new Phrase("名义本金", fonttitle));

                foreach (var position in data2)
                {
                    table3.AddCell(new Phrase($"{position.TradeNumber}", fonttitle));
                    if (position.TradeDate != null)
                    {
                        table3.AddCell(new Phrase($"{position.TradeDate.Value:yyyy-MM-dd}", fonttitle));
                    }
                    else
                    {
                        table3.AddCell(new Phrase($"", fonttitle));
                    }
                    if (!string.IsNullOrEmpty(position.ExerciseMode))
                    {
                        if (position.ExerciseMode == "European")
                        {
                            table3.AddCell(new Phrase($"欧式", fonttitle));
                        }
                        else if (position.ExerciseMode == "American")
                        {
                            table3.AddCell(new Phrase($"美式", fonttitle));
                        }
                        else
                        {
                            table3.AddCell(new Phrase($"", fonttitle));
                        }
                    }
                    else
                    {
                        table3.AddCell(new Phrase($"", fonttitle));
                    }

                    table3.AddCell(new Phrase($"{position.UnderlyingCode}", fonttitle));
                    table3.AddCell(new Phrase($"{position.UnderlyingPrice ?? 0.0:F}", fonttitle));
                    if (position.ExerciseDate != null)
                    {
                        table3.AddCell(new Phrase($"{position.ExerciseDate.Value:yyyy-MM-dd}", fonttitle));
                    }
                    else
                    {
                        table3.AddCell(new Phrase($"", fonttitle));
                    }
                    table3.AddCell(new Phrase($"{position.Notional:F}", fonttitle));
                    table3.AddCell(new Phrase($"{position.TradePrice ?? 0.0:F}", fonttitle));
                    table3.AddCell(new Phrase($"{position.CurrentPrice ?? 0.0:F}", fonttitle));
                    table3.AddCell(new Phrase($"{position.Pv ?? 0:F}", fonttitle));
                    table3.AddCell(new Phrase($"{position.Pnl ?? 0:F}", fonttitle));
                    table3.AddCell(new Phrase($"{position.StockEqvNotional ?? 0.0:F}", fonttitle));
                }

                table3.AddCell(new Phrase("   合计： ", fonttitle));
                table3.AddCell(new Phrase("", fonttitle));
                table3.AddCell(new Phrase("", fonttitle));
                table3.AddCell(new Phrase("", fonttitle));
                table3.AddCell(new Phrase("", fonttitle));
                table3.AddCell(new Phrase("", fonttitle));
                table3.AddCell(new Phrase("", fonttitle));
                table3.AddCell(new Phrase("", fonttitle));
                table3.AddCell(new Phrase("", fonttitle));
                table3.AddCell(new Phrase($"{data2.Sum(x => x.Pv) ?? 0:F}", fonttitle));
                table3.AddCell(new Phrase($"{data2.Sum(x => x.Pnl) ?? 0:F}", fonttitle));
                table3.AddCell(new Phrase($"{data2.Sum(x => x.StockEqvNotional) ?? 0.0:F}", fonttitle));

                document.Add(table3);

                document.Close();

                var bodyhtmlSb = new StringBuilder();

                bodyhtmlSb.Append("<meta http-equiv='Content-Type' content='text/html;charset=utf-8'/>")
                    .Append($"<p><h2>{PS.Config.CompanyName} 客户结算单</h2></p>")
                    .Append($"<p><h2>客户名称:{clientName}</h2></p>")
                    .Append($"<p><h2>结算日期:{req.ValueDate.Value:yyyy-MM-dd}</h2></p>");

                #region 预付金计算mail pass
                //bodyhtml.Append("<h3>预付金计算</h3>");
                //bodyhtml.Append("<table border='1'>");

                //bodyhtml.Append("<tr>");
                //bodyhtml.Append(" <th> 标的价格*(1+a)&波动率 </th>");
                //bodyhtml.Append(" <th> 标的价格*(1+a)&波动率*(1+b) </th>");
                //bodyhtml.Append(" <th> 标的价格*(1-a)&波动率 </th>");
                //bodyhtml.Append(" <th> 标的价格*(1-a)&波动率*(1+b) </th>");
                //bodyhtml.Append(" <th> 维持预付金 </th>");
                //bodyhtml.Append(" </tr>");

                //bodyhtml.Append(" <tr>");
                //bodyhtml.Append($" <td>{spv1:F}</td>");
                //bodyhtml.Append($" <td>{spv2:F}</td>");
                //bodyhtml.Append($" <td>{spv3:F}</td>");
                //bodyhtml.Append($" <td>{spv4:F}</td>");
                //bodyhtml.Append($" <td>{worstCastClientPayable:F}</td>");
                //bodyhtml.Append(" </tr>");

                //bodyhtml.Append("</table>"); 
                #endregion

                bodyhtmlSb.Append("<h3>资金状况</h3>");
                bodyhtmlSb.Append("<table border='1'>");

                bodyhtmlSb.Append("<tr>");
                bodyhtmlSb.Append(" <th> 今日入金 </th>");
                bodyhtmlSb.Append(" <th> 期权费收支</th>");
                bodyhtmlSb.Append(" <th> 结算收支 </th>");
                bodyhtmlSb.Append(" <th> 今日出金 </th>");
                bodyhtmlSb.Append(" <th> 账户现金</th>");
                bodyhtmlSb.Append(" <th> 维持预付金</th>");
                bodyhtmlSb.Append(" <th> 可用资金</th>");
                bodyhtmlSb.Append(" <th> 授信额度</th>");
                bodyhtmlSb.Append(" <th> 授信占用</th>");
                bodyhtmlSb.Append(" <th> 追保金额</th>");
                bodyhtmlSb.Append(" <th> 客户权益</th>");
                bodyhtmlSb.Append(" </tr>");

                bodyhtmlSb.Append(" <tr>");
                bodyhtmlSb.Append($" <td>{inFund ?? 0.0:F}</td>");
                bodyhtmlSb.Append($" <td>{optionPremium ?? 0.0:F}</td>");
                bodyhtmlSb.Append($" <td>{settlementBalance ?? 0.0:F}</td>");
                bodyhtmlSb.Append($" <td>{outFund ?? 0.0:F}</td>");
                bodyhtmlSb.Append($" <td>{todayRemainFund ?? 0.0:F}</td>");
                bodyhtmlSb.Append($" <td>{worstCastClientPayable2 ?? 0.0:F}</td>");
                bodyhtmlSb.Append($" <td>{worstCastClientPayable3 ?? 0.0:F}</td>");
                bodyhtmlSb.Append($" <td>{credit ?? 0.0:F}</td>");
                bodyhtmlSb.Append($" <td>{creditRatio ?? 0.0:F}" + (creditRatio.HasValue ? "%</td>" : "</td>"));
                bodyhtmlSb.Append($" <td>{margin ?? 0.0:F}</td>");
                bodyhtmlSb.Append($" <td>{amount ?? 0.0:F}</td>");
                bodyhtmlSb.Append(" </tr>");

                bodyhtmlSb.Append("</table>");

                bodyhtmlSb.Append($"<p></p>");
                bodyhtmlSb.Append($"<p>{one}</p>");
                bodyhtmlSb.Append($"<p>{two}</p>");
                bodyhtmlSb.Append($"<p>{three}</p>");
                bodyhtmlSb.Append($"<p>{four}</p>");
                bodyhtmlSb.Append($"<p>{five}</p>");
                bodyhtmlSb.Append($"<p>{six}</p>");
                bodyhtmlSb.Append($"<p>{seven}</p>");
                bodyhtmlSb.Append($"<p></p>");


                bodyhtmlSb.Append("<h3>持仓交易</h3>");
                bodyhtmlSb.Append("<table border='1'>");

                bodyhtmlSb.Append("<tr>");
                bodyhtmlSb.Append(" <th> 交易编号 </th>");
                bodyhtmlSb.Append(" <th> 交易日</th>");
                bodyhtmlSb.Append(" <th> 期权类型</th>");
                bodyhtmlSb.Append(" <th> 标的合约</th>");
                bodyhtmlSb.Append(" <th> 标的当前价格</th>");
                bodyhtmlSb.Append(" <th> 到期日</th>");
                bodyhtmlSb.Append(" <th> 持仓量</th>");
                bodyhtmlSb.Append(" <th> 期权成交价</th>");
                bodyhtmlSb.Append(" <th> 期权现价</th>");
                bodyhtmlSb.Append(" <th> 持仓市值</th>");
                bodyhtmlSb.Append(" <th> 浮动盈亏</th>");
                bodyhtmlSb.Append(" <th> 名义本金</th>");
                bodyhtmlSb.Append(" </tr>");

                foreach (var position in data2)
                {
                    bodyhtmlSb.Append(" <tr>");
                    bodyhtmlSb.Append($" <td>{position.TradeNumber}</td>");
                    if (position.TradeDate != null)
                    {
                        bodyhtmlSb.Append($" <td>{position.TradeDate.Value:yyyy-MM-dd}</td>");
                    }
                    else
                    {
                        bodyhtmlSb.Append(" <td></td>");
                    }

                    if (!string.IsNullOrEmpty(position.ExerciseMode))
                    {
                        if (position.ExerciseMode == "European")
                        {
                            bodyhtmlSb.Append(" <td>欧式</td>");
                        }
                        else if (position.ExerciseMode == "American")
                        {
                            bodyhtmlSb.Append(" <td>美式</td>");
                        }
                        else
                        {
                            bodyhtmlSb.Append(" <td></td>");
                        }
                    }
                    else
                    {
                        bodyhtmlSb.Append(" <td></td>");
                    }


                    bodyhtmlSb.Append($" <td>{position.UnderlyingCode}</td>");
                    bodyhtmlSb.Append($" <td>{position.UnderlyingPrice ?? 0.0:F}</td>");
                    if (position.ExerciseDate != null)
                    {
                        bodyhtmlSb.Append($" <td>{position.ExerciseDate.Value:yyyy-MM-dd}</td>");
                    }
                    else
                    {
                        bodyhtmlSb.Append($" <td></td>");
                    }
                    bodyhtmlSb.Append($" <td>{position.Notional ?? 0.0:F}</td>");
                    bodyhtmlSb.Append($" <td>{position.TradePrice ?? 0.0:F}</td>");
                    bodyhtmlSb.Append($" <td>{position.CurrentPrice ?? 0.0:F}</td>");
                    bodyhtmlSb.Append($" <td>{position.Pv ?? 0:F}</td>");
                    bodyhtmlSb.Append($" <td>{position.Pnl ?? 0:F}</td>");
                    bodyhtmlSb.Append($" <td>{position.StockEqvNotional ?? 0.0:F}</td>");
                    bodyhtmlSb.Append(" </tr>");
                }

                bodyhtmlSb.Append("<tr>");
                bodyhtmlSb.Append(" <td style='text-align:center'>合计：</td>");
                bodyhtmlSb.Append(" <td></td>");
                bodyhtmlSb.Append(" <td></td>");
                bodyhtmlSb.Append(" <td></td>");
                bodyhtmlSb.Append(" <td></td>");
                bodyhtmlSb.Append(" <td></td>");
                bodyhtmlSb.Append(" <td></td>");
                bodyhtmlSb.Append(" <td></td>");
                bodyhtmlSb.Append(" <td></td>");
                bodyhtmlSb.Append($" <td> {data2.Sum(x => x.Pv) ?? 0:F}</td>");
                bodyhtmlSb.Append($" <td> {data2.Sum(x => x.Pnl) ?? 0:F}</td>");
                bodyhtmlSb.Append($" <td> {data2.Sum(x => x.StockEqvNotional) ?? 0.0:F}</td>");
                bodyhtmlSb.Append(" </tr>");
                bodyhtmlSb.Append("</table>");

                // 要向该客户的所有订阅了邮件通知的人员发送邮件
                var emails = ClientDataQueryService.GetClientEmails(req.ClientId ?? 0, false);
                var status = EmailTradeConfirmResultType.Succeed;
                if (!emails.Any())
                {
                    return EmailTradeConfirmResultType.NoEmailSetting;
                }
                var bodyhtml = bodyhtmlSb.ToString();
                foreach (var email in emails)
                {
                    if (string.IsNullOrEmpty(email))
                    {
                        return EmailTradeConfirmResultType.NoEmailSetting;
                    }

                }
                if (status == EmailTradeConfirmResultType.Succeed)
                {
                    var sendMail = EmailHelper.SendMail(string.Join(";", emails), "客户持仓报告", bodyhtml, true, new[] { filePath });
                    if (!string.IsNullOrEmpty(sendMail))
                    {
                        status = EmailTradeConfirmResultType.EmailSentFailed;
                    }
                }

                return status;
            }
            catch (Exception ex)
            {
                LogFactory.GetLogger("DoSendReport").Error(ex);
                return EmailTradeConfirmResultType.Other;
            }
            finally
            {
                document?.Close();
            }
        }

        #region 结算报告 国君互换

        [HttpPost]
        public JsonResult clientTradePositionSwapFlowQuery(TradeSpanReq req)
        {
            try
            {
                var result = new EodSwapPositionMannualService(CurUser).SearchPositionList(req);
                return Json(result);
            }
            catch (Exception ex)
            {
                LogFactory.GetLogger("clientTradePositionQuery").Error(ex);
                throw;
            }
        }

        #endregion
    }
}