499 lines
25 KiB
C#
499 lines
25 KiB
C#
using YLErp.BLL;
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using YLErp.BLL.MarginCalculation;
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using YLErp.DBModels.Consts;
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using YLErp.Model;
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using YLErp.Models;
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using YLErp.Modules.DataProviderModule;
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using YLErp.Modules.TradeDalModule;
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using YLErp.MsOffice;
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using YLErp.Office;
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using YLErp.Office.Converters;
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using YLErp.Plugins.TradeDocGenerator.Abstracts;
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namespace YLErp.Modules.TradeModule.DocGenerateModule
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{
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/// <summary>
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/// 生成结算确认书
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/// </summary>
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public class UnwindReportGenerateService : YLBaseService
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{
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public UnwindReportGenerateService(OptUserInfo userInfo) : base(userInfo)
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{
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}
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public UnwindReportGenerateService(YLBaseService baseService) : base(baseService)
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{
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}
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/// <summary>
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/// 生成结算确认书
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/// </summary>
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public IEnumerable<TradeDocGenerateResult> Generate(IEnumerable<UnwindReportInputModel> unwindReportInputModels, string docType)
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{
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if (unwindReportInputModels == null)
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{
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throw new ArgumentNullException(nameof(unwindReportInputModels));
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}
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if (docType == null)
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{
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throw new ArgumentNullException(nameof(docType));
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}
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var tradeIds = unwindReportInputModels.Select(m => m.TradeId).ToHashSet();
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var tradeCashIds = unwindReportInputModels.Select(m => m.TradeCashId).ToHashSet();
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//当前交易日
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var valueDate = valuedateBLL.ValueDate;
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var tradeCashStatus = new string[] { ClientCashInCashOut.系统操作_行权费, ClientCashInCashOut.系统操作_平仓费 };
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//----------------------------------
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// 获取当日行权 平仓 到期的有效交易
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//----------------------------------
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var service = new TradeDalService(this);
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IEnumerable<trade> tradeQuery;
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if (PS.Config.TradeElement.IsSingleExecutionTemplate)
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{
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tradeQuery = service.GetTradeOrEodTrade(tradeIds, valueDate)
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.Where(O => (O.TradeStatus == ConsTrade.已平仓 || O.TradeType == "累计期权" || O.UnWindNotional > 0) && O.ClientId > 0);
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}
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else
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{
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tradeQuery = service.GetTradeOrEodTrade(tradeIds, valueDate)
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.Where(O => (O.TradeStatus == ConsTrade.已平仓 || O.UnWindNotional > 0 || O.TradeType == "累计期权" || (O.TradeStatus == ConsTrade.已执行 && O.ExerciseMode == "American")) && O.ClientId > 0);
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}
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if (PS.Config.Is长江)
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{
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foreach (var td in tradeQuery)
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{
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if (td.StructureType != "牛市价差" && td.StructureType != "熊市价差")
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{
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td.ParentTradeId = 0;
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}
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}
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}
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//使用Action等于票息并且IsLastAction检索数据，逻辑是存在问题的，敲出平仓+票息是没问题的, 到期+票息应该会取出多条，需要梳理逻辑后调整
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var tcPredicate = PredicateBuilder.Create<trade_cash>(tc =>
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tc.ValidState != ConsGlobal.InValid && !tc.IsDeleted && tradeCashIds.Contains(tc.id) && tradeIds.Contains(tc.TradeId)
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&& (tradeCashStatus.Contains(tc.Action) && tc.ExerciseWay == TradeCashExerciseWayEnum.提前终止行权 || tc.Action == ClientCashInCashOut.系统操作_票息 && tc.IsLastAction));
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var tcQuery = DbContext.trade_cash.Where(tcPredicate);
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var tids2 = tradeQuery.Select(n => n.ParentTradeId > 0 ? n.ParentTradeId : n.id).ToHashSet();
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var trQuery = from cr in DbContext.trade_contract_r
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join cd in DbContext.trade_contract_document on cr.ContractCode equals cd.Code
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where cr.Type == ContractTypeEnum.Trade && cr.IsValid && (cd.Type == ContractTypeEnum.Clearing)
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&& tids2.Contains(cr.TradeId)
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select new { cr.TradeId, cr, cd };
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var query = from td in tradeQuery
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join tc in tcQuery on td.id equals tc.TradeId
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join tr in trQuery on new { id = td.ParentTradeId > 0 ? td.ParentTradeId : td.id } equals new { id = tr.TradeId } into trs
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from tr in trs.DefaultIfEmpty()
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select new trade_contract_group
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{
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id = tc.id,
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trade = td,
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trade_cash = tc,
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ConfirmContractR = tr == null ? null : tr.cr,
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trade_contract_document = tr == null ? null : tr.cd,
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UnwindVol = tc.Action == ClientCashInCashOut.系统操作_平仓费 ? tc.UnwindVol : null
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};
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var queryList = query.ToArray();
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if (!queryList.Any())
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{
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throw new ServiceException("当日没有要结算的记录信息!");
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}
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//----------------------------------
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// 生成交易结算书
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//----------------------------------
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var resultList = new List<TradeDocGenerateResult>();
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AppManager.TryResolve(out ITradeUnwindReportGenerator generatorV2);
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var querySet = queryList.Select(n => n.trade.id + n.trade_cash.ExerciseWay).ToHashSet();
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var cacheList = new List<string>();
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//客户编号列表
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foreach (var tradeContractGroup in queryList)
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{
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if (tradeContractGroup.trade_cash.ExerciseWay == ClientCashInCashOut.系统操作_票息
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&& querySet.Contains(tradeContractGroup.trade.id + TradeCashExerciseWayEnum.提前终止行权))
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{
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continue;
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}
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if (tradeContractGroup.trade.ParentTradeId != 0)
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{
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var structureTrades = service.GetTradeOrEodTradeOfTidAPid(new[] { tradeContractGroup.trade.ParentTradeId }, valueDate);
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if (YLErp.PS.Config.Is光大光子 || YLErp.PS.Config.Is兴业商贸 || YLErp.PS.Config.Is方顿)
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{
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structureTrades.RemoveAll(x => x.ParentTradeId != 0 && !tradeIds.Contains(x.id));
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}
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var subTradeDict = structureTrades.Where(O => O.ParentTradeId == tradeContractGroup.trade.ParentTradeId).GroupBy(O => O.TradeStatus).ToDictionary(K => K.Key, V => V.ToList());
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if (subTradeDict.Count == 1)
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{
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var subTradeIds = subTradeDict.First().Value.Select(O => O.id).ToList();
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var tradeCashes = (from cash in DbContext.trade_cash
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where subTradeIds.Contains(cash.TradeId) && !cash.IsDeleted
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&& cash.Action == tradeContractGroup.trade_cash.Action
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&& cash.ValueDate == tradeContractGroup.trade_cash.ValueDate
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&& cash.ExerciseWay == tradeContractGroup.trade_cash.ExerciseWay
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&& cash.Notional == tradeContractGroup.trade_cash.Notional
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&& cash.UnwindNotional == tradeContractGroup.trade_cash.UnwindNotional
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select cash)
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.ToList();
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if (tradeCashes.Count == subTradeDict.First().Value.Count)
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{
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subTradeDict.First().Value.ForEach(O => O.trade_cash = tradeCashes.First(B => B.TradeId == O.id));
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tradeContractGroup.trade = structureTrades.Where(O => !subTradeIds.Contains(O.id)).First();
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tradeContractGroup.trade.SubTrades = structureTrades.Where(O => subTradeIds.Contains(O.id)).ToList();
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}
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}
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}
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if (tradeContractGroup.trade.TradeType == "结构化交易")
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{
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if (tradeContractGroup.trade.IsGroup == 1)
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{
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tradeContractGroup.trade.SubTrades = DbContext.trade.Where(O => O.ParentTradeId == tradeContractGroup.trade.id).ToList();
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foreach (var subtc in tradeContractGroup.trade.SubTrades)
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{
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subtc.trade_cash = DbContext.trade_cash.FirstOrDefault(tc =>
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tc.ValidState != ConsGlobal.InValid && !tc.IsDeleted && tc.TradeId == subtc.id
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&& (tradeCashStatus.Contains(tc.Action) && tc.ExerciseWay == TradeCashExerciseWayEnum.提前终止行权 || tc.Action == ClientCashInCashOut.系统操作_票息 && tc.IsLastAction));
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}
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}
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}
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tradeContractGroup.trade.trade_cash = tradeContractGroup.trade_cash;
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if ((tradeContractGroup.trade.TradeType != "结构化交易" && tradeContractGroup.trade_cash == null)
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|| (tradeContractGroup.trade.TradeType == "结构化交易" && tradeContractGroup.trade.IsGroup == 0 && tradeContractGroup.trade.SubTrades.Any(O => O.trade_cash == null)))
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{
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resultList.Add(new TradeDocGenerateResult(tradeContractGroup.trade)
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{
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ErrorMessage = "缺少现金交割记录"
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});
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}
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else if (generatorV2 != null)
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{
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var key = $"{tradeContractGroup.trade.id}_{tradeContractGroup.trade_cash.Action}_{tradeContractGroup.trade_cash.Notional}_{tradeContractGroup.trade_cash.UnwindNotional}";
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if (cacheList.Contains(key))
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{
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continue;
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}
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cacheList.Add(key);
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if (PS.Config.Company == Configuration.CompanyEnum.兴业商贸 && !DbContext.trade_contract_r.Any(x => tradeContractGroup.trade.id == x.TradeId && x.Type == ContractTypeEnum.Trade && x.IsValid))
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{
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resultList.Add(new TradeDocGenerateResult(tradeContractGroup.trade)
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{
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ErrorMessage = "请先生成对应的交易确认书！"
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});
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}
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var result = GenerateSingleV2(generatorV2, tradeContractGroup, tradeContractGroup.trade_cash.id, docType);
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if (PS.Config.Is方顿)
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{
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if (resultList.Where(x => x.OutputFilePath == result.OutputFilePath).Count() > 0)
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{
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continue;
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}
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}
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resultList.Add(result);
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}
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else
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{
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var result = GenerateSingleV1(tradeContractGroup, docType);
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resultList.Add(result);
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}
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}
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return resultList;
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}
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/// <summary>
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///
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/// </summary>
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private TradeDocGenerateResult GenerateSingleV2(ITradeUnwindReportGenerator generator, trade_contract_group tradeContractGroup, int tradeCashId, string docType = "DOCX")
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{
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try
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{
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var context = new UnwindReportGenerateContext(tradeCashId, tradeContractGroup.trade, ContractTypeEnum.UnWind, OptUser);
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generator.Initialize(docType, context);
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return generator.GenerateDocument();
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}
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catch (Exception ex)
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{
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LogFactory.GetLogger<UnwindReportGenerateService>().Error("GenerateSingleV2", ex);
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return new TradeDocGenerateResult(tradeContractGroup.trade)
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{
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ErrorMessage = "出错:" + ex.Message
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};
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}
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}
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/// <summary>
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///
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/// </summary>
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private TradeDocGenerateResult GenerateSingleV1(trade_contract_group contractGroup, string docType = "DOCX")
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{
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if (contractGroup == null)
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{
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throw new ArgumentNullException(nameof(contractGroup));
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}
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var contractBLL = new TradeContractBLL(this);
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var dic = new Dictionary<string, object>();
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var trade = contractGroup.trade;
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var tradeCash = contractGroup.trade_cash;
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var contractDoc = contractGroup.trade_contract_document;
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var needAddData = true;
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#region 如果提前终止确认书已经生成过，则直接返回
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var unWindDoc = contractBLL.GetContractDoc(trade.id, ContractTypeEnum.UnWind, tradeCash.id);
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if (unWindDoc != null)
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{
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if (File.Exists(unWindDoc.AbsolutePath))
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{
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if (docType == "PDF")
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{
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var pdfPath = unWindDoc.AbsolutePath.Replace(".docx", ".pdf");
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if (!File.Exists(pdfPath))
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{
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OfficeFileConverter.ConvertDocxToPDF(unWindDoc.AbsolutePath, pdfPath);
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}
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return new TradeDocGenerateResult(trade)
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{
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OutputFilePath = $"../App_Docs/GTJA/{unWindDoc.FileName.Replace(".docx", ".pdf")}"
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};
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}
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return new TradeDocGenerateResult(trade)
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{
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OutputFilePath = $"../App_Docs/GTJA/{unWindDoc.FileName}"
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};
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}
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else
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{
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needAddData = false;
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}
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}
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#endregion
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var isGJBuyer = trade.BuySell == "买入";
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var underlying = DataCacheProvider.GetUnderlyingDataSource().GetData(trade.UnderlyingCode);
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if (underlying == null)
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{
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return new TradeDocGenerateResult(trade)
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{
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ErrorMessage = $"标的资产{trade.UnderlyingCode}信息未找到"
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};
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}
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var client = ClientModule.ClientDataQueryService.GetClient(trade.ClientId);
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if (client == null)
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{
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return new TradeDocGenerateResult(trade)
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{
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ErrorMessage = $"客户(id:{trade.ClientId})信息未找到"
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};
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}
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dic["{{乙方名称}}"] = client.Name;
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if (isGJBuyer)
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{
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dic["{{甲方方向}}"] = "买方";
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dic["{{乙方方向}}"] = "卖方";
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}
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else
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{
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dic["{{甲方方向}}"] = "卖方";
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dic["{{乙方方向}}"] = "买方";
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}
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var tradeType = trade.TradeType == "香草期权" ? "普通" : (trade.TradeType == "结构化交易" ? trade.StructureType : trade.TradeType.Replace("期权", ""));
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dic["{{期权类型}}"] = $"{trade.ExerciseModeCn}{tradeType}{trade.OptionType}期权";
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var variety = VarietyBLL.GetAllvarietyModel().FirstOrDefault(x => x.id == underlying.UnderlyingTypeId);
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if (trade.TradeType == "合成价差期权")
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{
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dic["{{商品标的名称}}"] = synthetic_underlyingBLL.GetUnderlyingTipsInfo(trade.UnderlyingCode);
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}
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else
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{
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dic["{{商品标的名称}}"] = trade.UnderlyingCode;
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}
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dic["{{交易日}}"] = trade.TradeDate?.ToString("yyyy年M月d日");
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dic["{{到期日}}"] = trade.ExerciseDate?.ToString("yyyy年M月d日");
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var strUnit = variety.QuoteUnitSingle;
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var tradeNotional = trade.Notional;
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var tradeOriginalNotional = (trade.OriginalNotional ?? 0);
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var unWindCount = trade.TradeStatus == ConsTrade.已平仓 || (trade.UnWindNotional > 0 && tradeCash.UnwindNotional > 0) ? (tradeCash.UnwindNotional).Value : trade.Notional;
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var unWindCountPercent = (tradeCash.Action == ClientCashInCashOut.系统操作_平仓费 ? (tradeCash.UnwindPercentRate ?? 0) : (trade.Notional / trade.OriginalNotional) ?? 0).OtcFormatNotional(isPercent: true);
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var unWindPricePercent = (tradeCash.UnwindPricePercentRate ?? 0).OtcFormat(OtcFormatFlag.premiumRateP);
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dic["{{执行价格}}"] = $"{(trade.ActualStrike ?? 0).OtcFormatUmPrice()}元/{strUnit}";
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dic["{{期权价格}}"] = $"{(trade.TradeSinglePrice ?? 0).OtcFormatMoney(grouping: false)}元/{strUnit}";
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dic["{{商品标的数量}}"] = $"{tradeOriginalNotional.OtcFormatNotional()}{strUnit}";
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dic["{{名义本金}}"] = $"{(trade.OriginalStockEqvNotional ?? 0).OtcFormat(OtcFormatFlag.StockEqvNotional)}";
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dic["{{期权费率}}"] = $"{(trade.PremiumRate ?? 0).OtcFormat(OtcFormatFlag.premiumRateP)}";
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dic["{{支付时间}}"] = "提前终止/到期时支付";
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dic["{{终止类型}}"] = tradeCash.Action == ClientCashInCashOut.系统操作_平仓费 ? "平仓" : "美式期权行权";
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dic["{{终止日}}"] = $"{tradeCash.ValueDate:yyyy年M月d日}";
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dic["{{终止数量}}"] = trade.IsUsePremiumRate.HasValue && trade.IsUsePremiumRate.Value ? unWindCountPercent : $"{unWindCount.OtcFormatNotional()}{strUnit}";
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dic["{{标的终止日价格}}"] = $"{(tradeCash.FinalPrice ?? 0).OtcFormatUmPrice()}元/{strUnit}";
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dic["{{期末价格}}"] = $"{(tradeCash.FinalPrice ?? 0).OtcFormatUmPrice()}元/{strUnit}";
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var req = new RunMarginCalculationReq(UserInfo)
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{
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tradeList = new List<trade> { trade },
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settleDate = tradeCash.ValueDate,
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PriceProvider = new SinglePriceProvider(trade.UnderlyingCode, tradeCash.FinalPrice ?? 0)
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};
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if (trade.IsGroup == 1)
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{
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req.tradeList = DbContext.trade.Where(x => x.ParentTradeId == trade.id).ToList();
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}
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var tradeSpans = MarginDefault.RunMarginCalculation(req);
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if (tradeSpans?.Count > 0)
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{
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var margin = trade.IsGroup == 1 ? tradeSpans.Sum(x => x.WorstCastClientPayable ?? 0) : (tradeSpans[0].WorstCastClientPayable ?? 0);
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dic["{{预付金}}"] = $"{Math.Abs(margin).OtcFormatMoney()}元";
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}
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else
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{
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dic["{{预付金}}"] = "0元";
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}
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dic["{{期权平仓价格}}"] = tradeCash.Action == "系统操作-行权费" || tradeCash.UnwindType == "部分行权" ? "行权收益" : "期权平仓价格";
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dic["{{平仓价格}}"] = trade.IsUsePremiumRate == true && tradeCash.Action == "系统操作-平仓费" ? unWindPricePercent : $"{Math.Abs(tradeCash.UnwindPrice ?? 0).OtcFormatFlex(2, 4)}元/{strUnit}";
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dic["{{提前终止款}}"] = $"{tradeCash.Amount.OtcFormatMoney()}元";
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dic["{{结算价格}}"] = dic["{{平仓价格}}"];
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var premiumFee = trade.OriginalNotional > 0 ? (trade.TradePrice ?? 0) * unWindCount / trade.OriginalNotional.Value : 0;
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if (isGJBuyer)
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{
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var incomes = tradeCash.Amount - premiumFee;
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dic["{{结算净额}}"] = $"{Math.Abs(incomes).OtcFormatMoney()}元";
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dic["{{结算方式}}"] = incomes > 0 ? "卖方向买方支付结算净额" : "买方向卖方支付结算净额";
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dic["{{平仓盈亏}}"] = $"{Math.Abs(incomes).OtcFormatMoney(grouping: false)}元";
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}
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else
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{
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var incomes = (tradeCash.Amount) + premiumFee;
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dic["{{结算净额}}"] = $"{Math.Abs(incomes).OtcFormatMoney()}元";
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dic["{{结算方式}}"] = incomes > 0 ? "买方向卖方支付结算净额" : "卖方向买方支付结算净额";
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dic["{{平仓盈亏}}"] = $"{Math.Abs(incomes).OtcFormatMoney(grouping: false)}元";
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}
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//合同编号
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string contractNo;
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string outPutFileName;
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if (unWindDoc != null)
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{
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contractNo = unWindDoc.Code;
|
|
outPutFileName = unWindDoc.FileName;
|
|
}
|
|
else
|
|
{
|
|
var contractIndex = contractBLL.GetContractNo("GTJAUnWind");
|
|
if (PS.Config.CompanyID == "中财资本")
|
|
{
|
|
contractNo = $"{trade.TradeNumber} - 01";
|
|
}
|
|
else
|
|
{
|
|
contractNo = $"{client.Number}C{contractIndex} - 01";
|
|
}
|
|
outPutFileName = $"{client.Name}交易确认书C{contractIndex}-01.docx";
|
|
}
|
|
dic["{{合同编号}}"] = contractNo;
|
|
dic["{{确认书编号}}"] = contractDoc == null ? "" : contractDoc.Code;
|
|
dic["{{确认书时间}}"] = contractDoc == null ? "" : $"{contractDoc.ValueDate.Value:yyyy年M月d日}";
|
|
|
|
try
|
|
{
|
|
var templateDir = OtcAppContext.MapPath("~/App_Docs/GTJA");
|
|
var templatePath = OtcAppContext.MapPath("~/App_Docs/导出模板/提前终止确认书模板.doc");
|
|
if (trade.IsUsePremiumRate.HasValue && trade.IsUsePremiumRate.Value)
|
|
{
|
|
templatePath = OtcAppContext.MapPath("~/App_Docs/导出模板/提前终止确认书(名义本金)模板.doc");
|
|
}
|
|
|
|
var outPutFilePath = Path.Combine(templateDir, outPutFileName);
|
|
|
|
MsWordTempalteHelper.GenerateFromTemplate(templatePath, dic, outPutFilePath);
|
|
|
|
if (docType == "PDF" && !outPutFilePath.EndsWith(".pdf", StringComparison.OrdinalIgnoreCase))
|
|
{
|
|
MsWordFormatConverter.ConvertToPDF(outPutFilePath, outPutFilePath.Replace(".docx", ".pdf"));
|
|
}
|
|
|
|
//更新操作时间
|
|
System.IO.File.SetLastAccessTime(outPutFilePath, DateTime.Now);
|
|
|
|
#region --- Add trade_contract_document and trade_contract_r records
|
|
|
|
if (needAddData)
|
|
{
|
|
var nowDate = DateTime.Now;
|
|
|
|
var contractRecord = new trade_contract_document();
|
|
DbContext.trade_contract_document.Add(contractRecord);
|
|
contractRecord.Code = dic["{{合同编号}}"].ToString();
|
|
contractRecord.ValueDate = valuedateBLL.ValueDate;
|
|
contractRecord.BuyerId = isGJBuyer ? 0 : trade.ClientId;
|
|
contractRecord.BuyerName = isGJBuyer ? PS.Config.CompanyFullName : trade.ClientName;
|
|
contractRecord.SellerId = isGJBuyer ? trade.ClientId : 0;
|
|
contractRecord.SellerName = isGJBuyer ? trade.ClientName : PS.Config.CompanyFullName;
|
|
contractRecord.FileType = FileTypeEnum.Word;
|
|
contractRecord.Status = ContractStatusEnum.Draft;
|
|
contractRecord.Paths = $"App_Docs\\GTJA\\{outPutFileName}";
|
|
contractRecord.FileName = outPutFileName;
|
|
contractRecord.Type = ContractTypeEnum.UnWind;
|
|
contractRecord.OptId = UserId;
|
|
contractRecord.OptName = UserName;
|
|
contractRecord.OptDate = nowDate;
|
|
|
|
var contractTradeRelation = new trade_contract_r();
|
|
DbContext.trade_contract_r.Add(contractTradeRelation);
|
|
contractTradeRelation.TradeCashId = tradeCash.id;
|
|
contractTradeRelation.TradeId = trade.id;
|
|
contractTradeRelation.TradeNumber = trade.TradeNumber;
|
|
contractTradeRelation.ContractCode = contractRecord.Code;
|
|
contractTradeRelation.TradeClearCode = contractRecord.Code;
|
|
contractTradeRelation.Type = ContractTypeEnum.UnWind;
|
|
contractTradeRelation.OptId = UserId;
|
|
contractTradeRelation.OptName = UserName;
|
|
contractTradeRelation.OptDate = nowDate;
|
|
contractTradeRelation.IsValid = true;
|
|
|
|
DbContext.SaveChanges();
|
|
}
|
|
|
|
#endregion --- Add trade_contract_document and trade_contract_r records
|
|
|
|
return new TradeDocGenerateResult(trade)
|
|
{
|
|
OutputFilePath = $"/App_Docs/GTJA/{(docType == "PDF" ? outPutFileName.Replace(".docx", ".pdf") : outPutFileName)}"
|
|
};
|
|
}
|
|
catch (Exception ex)
|
|
{
|
|
LogFactory.GetLogger<UnwindReportGenerateService>().Error("GenerateSingleUnwindReport出错", ex);
|
|
return new TradeDocGenerateResult(trade)
|
|
{
|
|
ErrorMessage = "出错:" + ex.Message
|
|
};
|
|
}
|
|
}
|
|
}
|
|
}
|