442 lines
23 KiB
C#
442 lines
23 KiB
C#
using BaseOUDAL;
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using OfficeOpenXml;
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using OfficeOpenXml.Style;
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using Org.BouncyCastle.Ocsp;
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using System;
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using System.Collections.Generic;
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using System.Linq;
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using System.Text;
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using System.Text.RegularExpressions;
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using System.Threading.Tasks;
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using System.Web;
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using YieldChain.Helpers;
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using YLErp.BLL;
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using YLErp.BLL.EodSettlement;
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using YLErp.Configuration;
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using YLErp.Core.Helpers;
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using YLErp.Enums;
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using YLErp.Helpers;
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using YLErp.Model;
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using YLErp.Modules.ClientModule;
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using YLErp.Modules.DataCacheModule;
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using YLErp.Modules.SwapModule;
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using YLErp.Office;
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using YLErp.QdpModule;
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namespace YLErp.Modules.ReportModule.SettlementReportModule
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{
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/// <summary>
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/// 山西固收结算报告
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/// </summary>
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public class SettlementReportFotShanXiService : YLBaseService
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{
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public SettlementReportFotShanXiService(OptUserInfo userInfo) : base(userInfo)
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{
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}
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public ClientDingShiReport_ShanXi GetReportData(DingShiReportEmail emailData, IEnumerable<int> userAssetUnits, string template = "")
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{
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var report = new ClientDingShiReport_ShanXi() { ReportFrom = emailData.From, ReportEnd = emailData.To };
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report.client = DataCacheProvider.GetClientDataSource().GetData(emailData.ClientId);
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report.CurUserName = emailData.CurUserName;
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report.OptUserInfo = this.UserInfo;
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report.ClientBank = new ClientDBContext().bankcard.Where(x => x.ApprovalOrder < 1 && x.ClientId == emailData.ClientId && x.ValidState != "InValid").ToList();
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var swapEodPositionService = new SwapEodPositionService(this);
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#region 账户状况
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if (emailData.SendContent.Contains("账户状况"))
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{
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var IsGap = false;
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var IsOuter = false;
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if (emailData.ReportType == "ClientBalanceGap")
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{
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IsGap = true;
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}
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if (emailData.ReportType == "GetOuterMargin")
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{
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IsOuter = true;
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}
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report.FundReportModel = GetFundReport(emailData,IsGap,IsOuter);
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}
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#endregion
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if (emailData.SendContent.Contains("互换估值"))
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{
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var eodReq = new ClientSwapPositionRequest { ClientId = emailData.ClientId, ValueDate = emailData.To, ValueDateFrom = emailData.From,page=1, rows=10000,StructureType= "普通债券类收益互换" };
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report.EodSwapPositions = swapEodPositionService.SearchEodPositionList(eodReq).rows.ToList();
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}
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if (emailData.SendContent.Contains("互换持仓明细"))
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{
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var eodReq = new ClientSwapPositionRequest { ClientId = emailData.ClientId, ValueDate = emailData.To, ValueDateFrom = emailData.From, page = 1, rows = 10000 };
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report.SwapPositions = swapEodPositionService.SearchPositionList(eodReq).rows.ToList();
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}
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if (emailData.SendContent.Contains("互换交易流水"))
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{
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var eodReq = new ClientSwapPositionRequest { ClientId = emailData.ClientId, ValueDate = emailData.To, ValueDateFrom = emailData.From, page = 1, rows = 10000 };
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report.clientSwapPositions = new SwapFlowEventService(UserInfo).SearchPositionFlowEvent(eodReq).rows.ToList();
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}
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if (emailData.SendContent.Contains("资金明细"))
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{
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var eereq = new EntryExitReq() { ClientId = emailData.ClientId, HappenDateStart = emailData.From, HappenDateEnd = emailData.To, ParentFlag = emailData.ParentFlag };
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report.ClientCashInCashOutExtendList = SearchListExtendOnly(eereq);
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}
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if (emailData.SendContent.Contains("质押记录"))
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{
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var productReq = new clientcashincashout_productReq() { ClientId = emailData.ClientId, ValueDate = emailData.To, ParentFlag = emailData.ParentFlag };
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report.clientcashincashout_productLinq = SearchListOnlyForMarketReport(productReq);
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}
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//txt报告特殊处理用到
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var desc = DBCacheManager.Single.GetStr(CacheTable.DingShiDesc, template: template);
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if (string.IsNullOrWhiteSpace(desc))
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{
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desc = DBCacheManager.Single.GetStr(CacheTable.DingShiDesc);
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}
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var descList = Regex.Split(desc, "</p>", RegexOptions.IgnoreCase).Where(x => !string.IsNullOrWhiteSpace(x)).ToList();
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var newDescList = new List<string>();
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descList.ForEach(x =>
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{
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x = Regex.Replace(x, "<[^>]+>", "");
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x = Regex.Replace(x, "&[^;]+;", "");
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newDescList.Add(x);
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});
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report.downloadFilePath = emailData.DownloadFilePath;
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report.descList = newDescList;
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report.desc = desc;//string.Join("\n", newDescList);
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if (string.IsNullOrWhiteSpace(emailData.Title))
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{
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emailData.Title = DBCacheManager.Single.GetStr(CacheTable.ClientBalanceReportTiltle, template: template);
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}
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report.Title = ReplaceWildcard(emailData.Title, report);
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return report;
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}
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/// <summary>
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/// 发送邮件
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/// </summary>
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/// <param name="emailData"></param>
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/// <param name="report"></param>
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/// <param name="template"></param>
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/// <param name="pdfHtml"></param>
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/// <param name="txtHtml"></param>
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/// <param name="IsSkipCheckMarginCall"></param>
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/// <param name="recevier"></param>
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/// <returns></returns>
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public (EmailTradeConfirmResultType status, string message) SendSettlementReports(DingShiReportEmail emailData, ClientDingShiReport_ShanXi report, string template, bool IsSkipCheckMarginCall = false, List<string> recevier = null)
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{
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string message = null;
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var attachFiles = new List<string>();
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List<string> fileTypes=new List<string>();
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emailData.FileTypes.ForEach(type =>
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{
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if (type.@checked)
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{
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fileTypes.Add(type.type.ToLower());
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}
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});
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if (fileTypes.Contains("pdf"))
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{
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var filepath = GenerateFileEntry(report, "pdf");
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if (!string.IsNullOrEmpty(filepath))
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{
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attachFiles.Add(filepath);
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}
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if (fileTypes.Contains("excel"))
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{
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filepath = filepath.Replace(".pdf",".xlsx");
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attachFiles.Add(filepath);
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}
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}
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else
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{
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var filepath = GenerateFileEntry(report, "excel");
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if (!string.IsNullOrEmpty(filepath))
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{
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attachFiles.Add(filepath);
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}
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}
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// 要向该客户的所有订阅了邮件通知的人员发送邮件
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var emails = ClientDataQueryService.GetClientEmails(report.client.id, false, recevier);
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var status = EmailTradeConfirmResultType.Succeed;
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if (emails.All(o => string.IsNullOrWhiteSpace(o)))
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{
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status = EmailTradeConfirmResultType.NoEmailSetting;
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}
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else
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{
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emails = emails.Where(o => !string.IsNullOrWhiteSpace(o));
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var title = report.Title;
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var detail = emailData.Detail;
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detail = ReplaceWildcard(detail, report);
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var mailFrom = DBCacheManager.Single.GetStr(CacheTable.TradeMarketSendUser, template);
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if (string.IsNullOrWhiteSpace(mailFrom))
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{
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mailFrom = DBCacheManager.Single.GetStr(CacheTable.TradeMarketSendUser);
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}
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message = EmailHelper.SendMail(string.Join(";", emails), title, detail, true, attachFiles, emailData.CCEmail, mailFrom);
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if (!string.IsNullOrEmpty(message))
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{
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status = EmailTradeConfirmResultType.EmailSentFailed;
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}
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}
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return (status, message);
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}
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/// <summary>
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/// 生成附件
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/// </summary>
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/// <param name="report"></param>
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/// <param name="type"></param>
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/// <param name="html"></param>
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/// <returns></returns>
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public string GenerateFileEntry(ClientDingShiReport_ShanXi report, string type)
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{
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var filepath = GenerateReportExcel(report, type.ToLower() == "pdf");
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return filepath;
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}
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public string GenerateReportExcel(ClientDingShiReport_ShanXi report,bool needToPdf)
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{
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var tempFolder = OtcAppContext.MapPath("~/App_Docs/Temp/结算报告");
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tempFolder = MosPathHelper.Combine(tempFolder, "");
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var targetPath = string.IsNullOrEmpty(report.downloadFilePath) ? Path.Combine(tempFolder, report.ReportEnd.ToString("yyyyMMdd")) : report.downloadFilePath;
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if (!Directory.Exists(targetPath))
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{
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Directory.CreateDirectory(targetPath);
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}
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var clientName = report.client.Name;
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var fileName = report.ReportFrom == DateTime.MinValue ? $"估值表_{report.ReportEnd:yyyyMMdd}_{clientName}" : $"估值表_{report.ReportFrom:yyyyMMdd}_{report.ReportEnd:yyyyMMdd}_{clientName}";
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var targetFileName = Path.Combine(targetPath, $"{fileName}.xlsx");
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var excelDeclareModel = new ExcelDeclareModel()
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{
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Company = PS.Config.CompanyFullName,// PS.Config.Company.ToString() + "风险管理有限公司",
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CurDay = DateTime.Now.Date.ToString("yyyy年MM月dd日"),
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CurTime = DateTime.Now.ToString("yyyy年MM月dd日 HH:mm:ss"),
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CurUser = string.IsNullOrEmpty(report.CurUserName) ? OptUser.UserName : report.CurUserName,
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Name = report.client.Name,
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Number = report.client.Number,
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ReportEnd = report.ReportEnd.ToString("yyyy年MM月dd日"),
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ReportFrom = report.ReportFrom.ToString("yyyy年MM月dd日") == "0001年01月01日" ? "" : report.ReportFrom.ToString("yyyy年MM月dd日"),
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Title = report.Title,
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DescList=report.descList,
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Desc=report.desc
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};
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var modelDict = new Dictionary<string, object>();
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if (report.FundReportModel != null)
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{
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report.FundReportModel.ExcelDeclareModel = excelDeclareModel;
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modelDict.Add("账户状况", report.FundReportModel);
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}
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if (report.EodSwapPositions != null)
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{
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modelDict.Add("互换估值", report.EodSwapPositions);
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}
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if (report.SwapPositions != null)
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{
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modelDict.Add("互换持仓明细", report.SwapPositions);
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}
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if (report.clientSwapPositions != null)
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{
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modelDict.Add("互换交易流水", report.clientSwapPositions);
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}
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if (report.ClientCashInCashOutExtendList != null)
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{
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modelDict.Add("资金明细",
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new
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{
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ClientCashInCashOutList = report.ClientCashInCashOutExtendList,
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MoneyToShowSum = report.ClientCashInCashOutExtendList.Sum(x => x.MoneyToShow),
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MoneyInOutSum = report.ClientCashInCashOutExtendList.Sum(x => x.MoneyInOut),
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MoneyPriceSum = report.ClientCashInCashOutExtendList.Sum(x => x.MoneyPrice),
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MoneyUnwindExerSum = report.ClientCashInCashOutExtendList.Sum(x => x.MoneyUnwindExer),
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MoneyOtherSum = report.ClientCashInCashOutExtendList.Sum(x => x.MoneyOther)
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});
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}
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if (report.clientcashincashout_productLinq != null)
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{
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modelDict.Add("质押记录", report.clientcashincashout_productLinq);
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}
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var sourcePath = OtcAppContext.MapPath("~/App_Docs/导出模板");
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string sourceFileName = Path.Combine(sourcePath, $"结算报告模板_{PS.Config.Company}.xlsx");
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ExcelPackage.LicenseContext = LicenseContext.NonCommercial;
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var pdffile = ExcelTemplate.GeneratePDFFromExeclTemplate(sourcePath, sourceFileName, modelDict, targetPath, targetFileName
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, shouldDeleteSheet: true, needToPdf: false);
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if (needToPdf)
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{
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var targetPdfFileName = FileHelper.ReplaceExtension(targetFileName, ".pdf");
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ConvertToPdfHelper.ConvertPDFByApi(HttpUtility.UrlEncode(targetFileName), HttpUtility.UrlEncode(targetPdfFileName));
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return targetPdfFileName;
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}
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return Path.Combine(targetPath, targetFileName);
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}
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/// <summary>
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/// 财务状况
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/// </summary>
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/// <param name="emailData"></param>
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/// <param name="IsGap"></param>
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/// <param name="IsOuter"></param>
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/// <returns></returns>
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private FundReportModel GetFundReport(DingShiReportEmail emailData,bool IsGap,bool IsOuter)
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{
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var clientBalance = ClientBalanceUtility.GetClientBanlances(new List<int> { emailData.ClientId }, emailData.From, emailData.To, IsClientBalanceGap: IsGap, IsGetOuterMarginGap: IsOuter, ParentFlag: emailData.ParentFlag).FirstOrDefault();
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var FundReportModel = new FundReportModel()
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{
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LastDayRemainFund = clientBalance?.LastDayRemainFund ?? 0,
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LastDayRemainFundWithProduct = clientBalance?.LastDayRemainFundWithProduct ?? 0,
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CashInCashOutChange = clientBalance?.NetFund ?? 0,
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CashInChange = clientBalance?.InFund ?? 0,
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CashOutChange = clientBalance?.OutFund ?? 0,
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CashInCashOutOther = clientBalance?.OtherFund ?? 0,
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CashInCashOutProductChange = clientBalance?.CashInCashOutProductChange ?? 0,
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OptionPremium = clientBalance?.OptionPremium ?? 0,
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OptionPremiumSwap = clientBalance?.OptionPremiumSwap ?? 0,
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SettlementBalance = clientBalance?.SettlementBalance ?? 0,
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UnwindBalance = clientBalance?.UnwindBalance ?? 0,
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ExerciseBalance = clientBalance?.ExerciseBalance ?? 0,
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SwapBalance = clientBalance?.SwapBalance ?? 0,
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Coupon = clientBalance?.Coupon ?? 0,
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TodayRemianFund = clientBalance?.AmountFund ?? 0,
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TodayRemianFundProduct = clientBalance?.AmountFundWithProduct ?? 0,
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GuaranteesTotalAmount = clientBalance?.GuaranteesTotalAmount ?? 0,
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WorstCastClientPayable = clientBalance?.MinusPayableMarginTotal ?? 0,
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AvailableFund = clientBalance?.AvailableAmount ?? 0,
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TotalMargin = clientBalance?.TotalMarginTotal,
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Credit = clientBalance?.TotalCredit ?? 0,
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CreditRatio = clientBalance?.CreditUsed ?? 0,
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Margin = clientBalance?.MarginByPayableMarginTotal ?? 0,
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Amount = (PS.Config.IsPVRounded ? clientBalance?.RoundedTotalAmountTotal : clientBalance?.TotalAmountTotal) ?? 0,
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TotalPnl = (PS.Config.IsPVRounded ? (decimal)(clientBalance?.RoundedPositionPnl ?? 0) : (decimal)(clientBalance?.PositionPnl ?? 0)),
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PositionPremiumNetCash = clientBalance?.PositionPremiumNetCash ?? 0,
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SellTradePrice = clientBalance?.SellTradePrice,
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LastDayPositionPremiumNetCash = clientBalance?.LastDayPositionPremiumNetCash ?? 0,
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WinLoss = clientBalance?.WinLoss ?? 0,
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ClosedTradeFundGap = clientBalance?.ClosedTradeFundGap ?? 0,
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ClosedTradePayableFund = clientBalance?.ClosedTradePayableFundTotal ?? 0,
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PositionTradePayableFund = clientBalance?.PositionTradePayableFundTotal ?? 0,
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DesirableFund = clientBalance?.DesirableFundTotal ?? 0,
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PayableFund = emailData.PayableFund >= 0 ? emailData.PayableFund : (clientBalance?.PayableFundTotal ?? 0),
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PositionPv = PS.Config.IsPVRounded ? (clientBalance?.RoundedPositionPv ?? 0) : (clientBalance?.PositionPv ?? 0),
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PrepaymentAmount = clientBalance?.PrepaymentAmount,
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PositionPnl = PS.Config.IsPVRounded ? (clientBalance?.RoundedPositionPnl ?? 0) : (clientBalance?.PositionPnl ?? 0),
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TotalNetSettlement = clientBalance?.TotalNetSettlementTotal ?? 0,
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ClientSellPositionPnl = clientBalance?.ClientSellPositionPnl,
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FreezePremium = clientBalance?.FreezePremium,
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EndDesirableFund = clientBalance?.EndDesirableFund ?? 0
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};
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return FundReportModel;
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}
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/// <summary>
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/// 资金明细
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/// </summary>
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/// <param name="req"></param>
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/// <returns></returns>
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private List<ClientCashInCashOutExtend> SearchListExtendOnly(EntryExitReq req)
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{
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req.State = "已确认,已结算";
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req.Direction = $"入金,出金,其他收入,其他支出,应收";
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req.TradeAction =
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$"{ClientCashInCashOut.系统操作_行权费},{ClientCashInCashOut.系统操作_平仓费},{ClientCashInCashOut.系统操作_期权费},{ClientCashInCashOut.系统操作_票息},{ClientCashInCashOut.系统操作_互换},{ClientCashInCashOut.系统操作_应付预付金},{ClientCashInCashOut.系统操作_预付金返息}";
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req.IsMoneyNotEqualsZero = true;
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var sList = new EntryExitBLL().SearchListExtendOnly(req);
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return sList;
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}
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/// <summary>
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/// 质押记录
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/// </summary>
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/// <param name="req"></param>
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/// <returns></returns>
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private List<clientcashincashout_productLinq> SearchListOnlyForMarketReport(clientcashincashout_productReq req)
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{
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var bll = new clientcashincashout_productBLL();
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var sList = bll.SearchListOnlyForMarketReport(req);
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return sList;
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}
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private string ReplaceWildcard(string input, ClientDingShiReport_ShanXi report)
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{
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if (!string.IsNullOrEmpty(input))
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{
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input = Regex.Replace(input, @"\{\{(.*?)\}\}", m =>
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{
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switch (m.Groups[1].Value)
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{
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case "客户名称": return report.client.Name;
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case "客户编号": return report.client.Number;
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case "支付截止时间":
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if (PS.Config.Company == CompanyEnum.宏源)
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{
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return DateTime.Now.Hour >= 15 ? QdpCalendarHelper.GetNonHoliday(DateTime.Now.AddDays(1)).ToString("yyyy年MM月dd日") + "上午11时" : QdpCalendarHelper.GetNonHoliday(DateTime.Now).ToString("yyyy年MM月dd日") + "下午16:30";
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}
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else
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if (PS.Config.Company == CompanyEnum.浙期)
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{
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return QdpCalendarHelper.GetNonHoliday(DateTime.Now < DateTime.Now.Date.AddHours(11).AddMinutes(30) ? DateTime.Now : DateTime.Now.AddDays(1)).ToString("yyyy年MM月dd日") + "上午11:30";
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}
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else
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{
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return QdpCalendarHelper.GetNonHoliday(DateTime.Now < DateTime.Now.Date.AddHours(9).AddMinutes(30) ? DateTime.Now : DateTime.Now.AddDays(1)).ToString("yyyy年MM月dd日") + "上午9:30";
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}
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case "追保金额": return report.FundReportModel.MarginString;
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case "大写追保金额": return NumberHelper.CmycurD(report.FundReportModel.Margin ?? 0);
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case "应付资金总额": return report.FundReportModel.PayableFundString;
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case "大写应付资金总额": return NumberHelper.CmycurD(report.FundReportModel.PayableFund ?? 0);
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case "发送日期": return DateTime.Now.ToString("yyyy-MM-dd");
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case "预付金占用": return report.FundReportModel.WorstCastClientPayableString;
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case "可用资金": return report.FundReportModel.AvailableFundString;
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case "授信额度": return report.FundReportModel.CreditString;
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case "应付了结交易款": return report.FundReportModel.ClosedTradePayableFundString;
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case "应付存续交易款": return report.FundReportModel.PositionTradePayableFundString;
|
|
case "存续交易期权费净额": return report.FundReportModel.PositionPremiumNetCashString;
|
|
case "可取资金": return report.FundReportModel.DesirableFundString;
|
|
case "起始日期": return report.ReportFrom.ToString("yyyy-MM-dd");
|
|
case "结束日期": return report.ReportEnd.ToString("yyyy-MM-dd");
|
|
case "开户行":
|
|
if (report.ClientBank.Any())
|
|
{
|
|
var Bank = new StringBuilder();
|
|
report.ClientBank.ForEach(x =>
|
|
{
|
|
Bank.Append(x.Bank).Append(",");
|
|
});
|
|
return Bank.ToString().Substring(0, Bank.ToString().Length - 1);
|
|
}
|
|
return string.Empty;
|
|
case "户名":
|
|
if (report.ClientBank.Any())
|
|
{
|
|
var ClientName = new StringBuilder();
|
|
report.ClientBank.ForEach(x =>
|
|
{
|
|
ClientName.Append(x.ClientName).Append(",");
|
|
});
|
|
return ClientName.ToString().Substring(0, ClientName.ToString().Length - 1);
|
|
}
|
|
return string.Empty;
|
|
case "账号":
|
|
if (report.ClientBank.Any())
|
|
{
|
|
var Card = new StringBuilder();
|
|
report.ClientBank.ForEach(x =>
|
|
{
|
|
Card.Append(x.Card).Append(",");
|
|
});
|
|
return Card.ToString().Substring(0, Card.ToString().Length - 1);
|
|
}
|
|
return string.Empty;
|
|
case "期末结存":
|
|
return report.FundReportModel.TodayRemianFundString;
|
|
default: return string.Empty;
|
|
}
|
|
});
|
|
}
|
|
return input;
|
|
}
|
|
|
|
}
|
|
}
|