zszq-trs/YLErpDAL/Modules/EodModule/ManuallyTradeObservationPriceService.cs

using YLErp.Modules.TradeModule;
using YLErp.Modules.TradeModule.ObservationModule;

namespace YLErp.Modules.EodModule
{
    /// <summary>
    /// 手工价格观察服务
    /// </summary>
    public class ManuallyTradeObservationPriceService : TradeServiceBase
    {
        public ManuallyTradeObservationPriceService(YLBaseService baseService) : base(baseService)
        {

        }

        public ManuallyTradeObservationPriceService(OptUserInfo userInfo) : base(userInfo)
        {

        }

        public void RemoveManuallyTradeObservationPrice(int tradeId, DateTime? valueDate = null)
        {
            if (valueDate == null)
            {
                var records = DbContext.manually_trade_observation_price.Where(x => x.TradeId == tradeId);
                DbContext.manually_trade_observation_price.RemoveRange(records);
            }
            else
            {
                var records = DbContext.manually_trade_observation_price.Where(x => x.TradeId == tradeId && x.ValueDate >= valueDate);
                DbContext.manually_trade_observation_price.RemoveRange(records);
            }
            DbContext.SaveChanges();
        }

        /// <summary>
        /// 设置观察价格,因为现有的设置观察价格逻辑存在缺陷(比如设置历史观察日时其实应该需要先做交易回退处理)
        /// 所以只提供最简单的保存逻辑API
        /// </summary>
        public void SetObservationPriceApi(SetObservationPriceApiRequest req)
        {
            if (string.IsNullOrWhiteSpace(req.TradeNumber))
            {
                throw new ServiceException("交易编号不可为空");
            }

            var valueDate = req.ValueDate.HasValue && req.ValueDate.Value != default ? req.ValueDate.Value : BLL.valuedateBLL.ValueDate;

            if (!req.ExecuteAtEod)
            {
                new OptionObservationService(this).SaveManuallyTradeObservationPrice(new SaveManuallyTradeObservationRequest
                {
                    price = req.UnderlyingPrice,
                    SettlementAmount = req.SettlementAmount,
                    tradeId = 0,
                    tradeNumber = req.TradeNumber,
                    valueDate = BLL.valuedateBLL.ValueDate
                });

                return;
            }

            var td = DbContext.trade.Where(n => n.TradeNumber == req.TradeNumber).FirstOrDefault();

            if (td == null)
            {
                throw new ServiceException("交易信息不存在:" + req.TradeNumber);
            }

            if (td.TradeStatus != ConsTrade.确认成交)
            {
                throw new ServiceException("该交易非存续状态，无法设置");
            }

            var records = DbContext.manually_trade_observation_price.Where(x => x.TradeId == td.id && x.ValueDate == valueDate);

            DbContext.manually_trade_observation_price.RemoveRange(records);

            var r = new manually_trade_observation_price
            {
                SettlementAmount = req.SettlementAmount,
                Price = req.UnderlyingPrice,
                TradeId = td.id,
                ValueDate = valueDate,
                OptDate = DateTime.Now,
                OptId = UserId,
                OptName = UserName
            };

            DbContext.manually_trade_observation_price.Add(r);

            AddTradeOperationHistoryAndSetParentTradeInfo(false, td, "设置观察价格(API)");

            DbContext.SaveChanges();
        }
    }

    /// <summary>
    /// 设置观察价格请求
    /// </summary>
    public class SetObservationPriceApiRequest
    {
        /// <summary>
        /// 观察价格设置日期
        /// </summary>
        public DateTime? ValueDate { get; set; }

        /// <summary>
        /// 交易编号
        /// </summary>
        public string TradeNumber { get; set; }

        /// <summary>
        /// 标的价格
        /// </summary>
        public double UnderlyingPrice { get; set; }

        /// <summary>
        /// 结算金额(为空则系统计算)
        /// </summary>
        public double? SettlementAmount { get; set; }

        /// <summary>
        /// 收盘时执行观察操作
        /// </summary>
        public bool ExecuteAtEod { get; set; } = true;
    }
}