88 lines
4.1 KiB
C#
88 lines
4.1 KiB
C#
namespace YLErp.Modules.EodModule.SettlementModule
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{
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/// <summary>
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/// 检查当日到期交易，是否全部操作完毕。
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/// </summary>
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class EodCheckMaturityTrade : EodSettleServiceBaseV2
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{
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public const string Step = "检查当日到期交易";
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public EodCheckMaturityTrade(EodSettlementContextV2 context) : base(context)
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{
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}
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/// <summary>
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/// 检查当日到期，是否全部操作完成。
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/// </summary>
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public void Execute()
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{
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var settleDate = _context.SettleDate;
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//获取处于停牌状态股票信息
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var suspensionUnderlyingIds = _context.Request.SuspensionUnderlyingIds;
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var startDate = _context.PreSettleDate.AddDays(1);
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var clienIds = _context.Request.ClientIds;
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var predicate = PredicateBuilder.Create<trade>(t => t.ExerciseDate >= startDate
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&& t.ExerciseDate <= settleDate
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&& t.TradeStatus == ConsTrade.确认成交
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&& t.ClientId > 0
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&& !suspensionUnderlyingIds.Contains(t.UnderlyingId) //检查费停牌状态下所有 持仓交易的是否已执行到期
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&& t.ValidState != ConsGlobal.InValid
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&& t.SettlementFlag != 1);
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#region 新增客户筛选 tw
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if (clienIds != null)
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{
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predicate = predicate.And(l => clienIds.Contains(l.ClientId));
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}
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#endregion
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if (PS.Config.ErpElement.SupportMultiCalendar)
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{
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var holidayTids = _context.HolidayTrades.Select(n => n.id).ToArray();
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if (holidayTids.Any())
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{
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predicate = predicate.And(t => !holidayTids.Contains(t.id));
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}
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}
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var unWindTrades = DbContext.trade.Where(predicate)
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.Select(n => new { n.id, n.TradeType, n.TradeNumber, n.IsGroup }).ToList();
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//消除子交易已经全部了结的父结构化交易
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var structurePids = unWindTrades.Where(n => n.TradeType == ConsGlobal.TradeType.Structure && n.IsGroup == 0).Select(n => n.id).ToArray();
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if (structurePids.Any())
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{
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var uncompletedTids = DbContext.trade.Where(n => structurePids.Contains(n.ParentTradeId) && !ConsTrade.TradeCompleteStatus.Contains(n.TradeStatus))
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.Select(n => n.ParentTradeId).Distinct().ToArray();
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var completedTids = uncompletedTids.Length > 0 ? structurePids.Where(n => !uncompletedTids.Contains(n)).ToArray() : structurePids;
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if (completedTids.Any())
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{
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var sql = "update trade set TradeStatus='已平仓' where id in (" + string.Join(",", completedTids) + ")";
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DbContext.Database.ExecuteSqlRaw(sql);
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unWindTrades = unWindTrades.Where(n => !completedTids.Contains(n.id)).ToList();
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}
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}
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if (unWindTrades.Any())
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{
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var tips = string.Join(",", unWindTrades.Select(n => n.TradeType + " " + n.TradeNumber).ToArray());
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_context.RaiseError(Step, "当日到期的场外交易未全部操作完成，请操作完成后再执行收盘操作:" + tips);
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}
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//多交易日历情况下某交易日历假期到期的情况
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if (PS.Config.ErpElement.SupportMultiCalendar)
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{
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var expireTrades = _context.OtcTrades.Where(t => t.TradeStatus == ConsTrade.确认成交 && t.ExerciseDate <= startDate
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&& !suspensionUnderlyingIds.Contains(t.UnderlyingId) && !_context.IsHolidayTrade(t.id) && t.SettlementFlag != 1)
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.Select(n => n.TradeType + " " + n.TradeNumber).ToArray();
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if (expireTrades.Any())
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{
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_context.RaiseError(Step, "节假日到期的场外交易未全部操作完成，请操作完成后再执行收盘操作:" + string.Join(",", expireTrades));
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}
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}
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}
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}
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}
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