zszq-trs/YLErpDAL/Model/ClientCashInCashOut.cs

using BaseOUDAL;
using System.ComponentModel;
using System.ComponentModel.DataAnnotations;
using System.ComponentModel.DataAnnotations.Schema;
using System.Data;
using YLErp.Helpers;

namespace YLErp.Model
{
    public class EntryExitGridSum
    {
        /// <summary>
        /// 金额总数
        /// </summary> 
        public double? MoneySum { get; set; }

        /// <summary>
        /// 出入金额总数
        /// </summary> 
        public double? MoneyInOutSum { get; set; }

        /// <summary>
        /// 权利金金额总数
        /// </summary> 
        public double? MoneyPriceSum { get; set; }

        /// <summary>
        /// 平仓行权金额总数
        /// </summary> 
        public double? MoneyUnwindExerSum { get; set; }

        /// <summary>
        /// 票息总数
        /// </summary>
        public double? MoneyCouponSum { get; set; }

        /// <summary>
        /// 互换总数
        /// </summary>
        public double? MoneySwapSum { get; set; }

        /// <summary>
        /// 其他金额总数
        /// </summary> 
        public double? MoneyOtherSum { get; set; }
        /// <summary>
        /// 互换预付金总数
        /// </summary>
        public double? MoneySwapMarginSum { get; set; }
    }

    public class EntryExitReq : BaseSearchReq
    {
        [DisplayName("有效状态")]
        public string ValidState { get; set; }
        public string TradeAction { get; set; }
        public string InTradeAction { get; set; }
        public string OutTradeAction { get; set; }

        /// <summary>
        /// 方向类型
        /// </summary>
        public string DirectionTypes { get; set; }

        public List<string> DirectionTypeList => DataConvert.SplitByComma(DirectionTypes).ToList();

        public List<string> TradeActionList => DataConvert.SplitByComma(TradeAction).ToList();

        public List<int> ClientIdsInt
        {
            get
            {
                if (string.IsNullOrWhiteSpace(ClientIds))
                {
                    return new List<int>();
                }
                else
                {
                    if (ClientIds.Substring(0, 1) == ",")
                    {
                        return new List<int>();
                    }
                    return ClientIds.Split(',').Select(c => Convert.ToInt32(c)).ToList();
                }
            }
        }

        public string ClientIds { get; set; }

        /// <summary>
        /// 
        /// </summary> 
        public int id { get; set; }

        /// <summary>
        /// 出入金方向
        /// </summary> 
        public string Direction { get; set; }

        public List<string> Directions
        {
            get
            {
                return (Direction ?? string.Empty).Split(',').ToList();
            }
        }

        /// <summary>
        /// 交易ID
        /// </summary>
        public int Tradeid { get; set; }

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

        /// <summary>
        /// 出入金单号
        /// </summary> 
        public string Number { get; set; }

        /// <summary>
        /// 客户信息
        /// </summary> 
        public int? ClientId { get; set; }

        /// <summary>
        /// 客户编号
        /// </summary> 
        public string ClientNumber { get; set; }

        /// <summary>
        /// 客户名称
        /// </summary> 
        public string ClientName { get; set; }

        /// <summary>
        /// 客户证件
        /// </summary> 
        public int? ClientIdentityId { get; set; }

        /// <summary>
        /// 证件编号
        /// </summary> 
        public string ClientIdentityNumber { get; set; }

        /// <summary>
        /// 出入金额
        /// </summary> 
        public double? Money { get; set; }

        /// <summary>
        /// 是否排除掉资金为0的情况
        /// </summary>
        public bool IsMoneyNotEqualsZero { get; set; } = false;

        /// <summary>
        /// 出入金时间
        /// </summary> 
        public DateTime? HappenDate { get; set; }

        [NotMapped]
        public DateTime HappenDateStart { get; set; }

        [NotMapped]
        public DateTime HappenDateEnd { get; set; }

        /// <summary>
        /// 状态
        /// </summary> 
        public string State { get; set; }

        /// <summary>
        /// 开户银行
        /// </summary> 
        public int? OpenBankId { get; set; }

        /// <summary>
        /// 银行卡号
        /// </summary> 
        public string OpenBankCard { get; set; }

        /// <summary>
        /// 创建人_optid
        /// </summary> 
        public int? OptId { get; set; }

        /// <summary>
        /// 创建人_optname
        /// </summary> 
        public string OptName { get; set; }

        public string OptNames { get; set; }

        public List<int> IdLists
        {
            get
            {
                if (string.IsNullOrWhiteSpace(OptNames))
                {
                    return new List<int>();
                }
                return (OptNames + "").Split(',').Select(c => Convert.ToInt32(c)).ToList();
            }
        }

        [NotMapped]
        public DateTime OptDateStart { get; set; }

        [NotMapped]
        public DateTime OptDateEnd { get; set; }

        public string SerialNumber { get; set; }

        public string Ids { get; set; }

        public List<int> IdList
        {
            get
            {
                if (string.IsNullOrEmpty(Ids))
                {
                    return new List<int>();
                }

                return (Ids + "").Split(',').Select(c => Convert.ToInt32(c)).ToList();
            }
        }

        public string InOut { get; set; }

        public int IsCompany { get; set; }

        public int IsCompanyCash { get; set; }

        public string ActionSource { get; set; }

        public string Comments { get; set; }
        /// <summary>
        /// 客户名称列表
        /// </summary>
        public List<string> ClientNameList { get; set; }
        /// <summary>
        /// 客户代码列表
        /// </summary>
        public List<string> ClientNumberList { get; set; }
        /// <summary>
        /// 方向列表
        /// </summary>
        public List<string> DirectionList { get; set; }
        /// <summary>
        /// 类型列表
        /// </summary>
        public List<string> ActionList { get; set; }
        /// <summary>
        /// 金额范围开始
        /// </summary>
        public double? MoneyStart { get; set; }
        /// <summary>
        /// 金额范围结束
        /// </summary>
        public double? MoneyEnd { get; set; }
        /// <summary>
        /// 状态列表
        /// </summary>
        public List<string> StateList { get; set; }
        /// <summary>
        /// 相关订单号列表
        /// </summary>
        public List<string> TradeNumberList { get; set; }
        /// <summary>
        /// 是否查询子级标识
        /// </summary>
        public bool ParentFlag { get; set; }

        public List<int> CurUserClientIds { get; set; }

        public string Explain { get; set; }
    }

    public class ClientCashInCashOutExtend
    {
        [DisplayName("有效状态")]
        public string ValidState { get; set; }

        public string TradeValidState { get; set; }
        public int? TradeId { get; set; }

        [NotMapped]
        public int? ParentTradeId { get; set; }

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

        /// <summary>
        /// 交易类型
        /// </summary>
        [DisplayName("交易类型")]
        public string TradeType { get; set; }

        /// <summary>
        /// 标的代码（多空组合互换子交易资金会希望看到这个字段）
        /// </summary>
        [NotMapped]
        public string UnderlyingCode { get; set; }

        [NotMapped]
        public int? TradeCashId { get; set; }

        [DisplayName("操作来源")]
        public string Action { get; set; }
        /// <summary>
        /// 账户类型初保账户/追保账户
        /// </summary>
        [DisplayName("账户类型")]
        public string cash_type { get; set; }
        /// <summary>
        /// 加密主键
        /// </summary>
        [NotMapped]
        public string EncryptId
        {
            get
            {
                return DataProtectHelper.Encrypt(id);
            }
        }

        [NotMapped]
        public string EncryptTradeId
        {
            get
            {
                if (ParentTradeId > 0)
                {
                    return DataProtectHelper.Encrypt(ParentTradeId.Value);
                }

                return TradeId.HasValue ? DataProtectHelper.Encrypt(TradeId.Value) : "";
            }
        }

        [Key]
        public int id
        {
            get; set;
        }

        /// <summary>
        /// 出入金方向
        /// </summary>
        [DisplayName("出入金方向")]

        public string Direction
        {
            get; set;
        }

        /// <summary>
        /// 出入金单号
        /// </summary>
        [DisplayName("出入金单号")]

        public string Number
        {
            get; set;
        }

        /// <summary>
        /// 客户信息
        /// </summary>
        [DisplayName("客户信息")]

        public int? ClientId
        {
            get; set;
        }

        /// <summary>
        /// 客户编号
        /// </summary>
        [DisplayName("客户编号")]

        public string ClientNumber
        {
            get; set;
        }

        /// <summary>
        /// 客户名称
        /// </summary>
        [DisplayName("客户名称")]

        public string ClientName
        {
            get; set;
        }

        /// <summary>
        /// 客户证件
        /// </summary>
        [DisplayName("客户证件")]

        public int? ClientIdentityId
        {
            get; set;
        }

        /// <summary>
        /// 证件编号
        /// </summary>
        [DisplayName("证件编号")]

        public string ClientIdentityNumber
        {
            get; set;
        }

        /// <summary>
        /// 出入金额
        /// </summary>
        [DisplayName("出入金额")]

        public double? Money
        {
            get; set;
        }

        /// <summary>
        /// 币种
        /// </summary>
        public string CurrencyCode { get; set; }

        /// <summary>
        /// 出入金时间
        /// </summary>
        [DisplayName("出入金时间")]

        public DateTime? HappenDate
        {
            get; set;
        }

        [NotMapped]
        public string HappenDateString => HappenDate?.ToString("yyyy-MM-dd HH:mm:ss") ?? string.Empty;

        /// <summary>
        /// 方向类型
        /// </summary>
        [NotMapped]
        public string DirectionType
        {
            get
            {
                if (Direction == "入金")
                {
                    return "收入";
                }
                else if (Direction == "出金")
                {
                    return "支出";
                }
                else if (Money < 0)
                {
                    return "支出";
                }
                else
                {
                    return "收入";
                }
            }
        }

        public double MoneyAbs
        {
            get { return Math.Abs(Money ?? 0); }
        }

        /// <summary>
        /// 金额显示带正负号
        /// </summary>
        public double MoneyToShow => (Direction == "出金" ? -1 : 1) * (Money ?? 0);

        /// <summary>
        /// 出入金金额
        /// </summary>
        public double MoneyInOut => (Direction == "出金" ? -1 : (Direction == "入金" ? 1 : 0)) * (Money ?? 0);

        /// <summary>
        /// 出金
        /// </summary>
        public double MoneyIn => (Direction == "入金" ? 1 : 0) * (Money ?? 0);

        /// <summary>
        /// 入金
        /// </summary>
        public double MoneyOut => (Direction == "出金" ? -1 : 0) * (Money ?? 0);

        /// <summary>
        /// 其他金额
        /// </summary>
        public double MoneyOther => (Direction == "其他支出" || Direction == "其他收入" ? 1 : 0) * (Money ?? 0);

        /// <summary>
        /// 权利金
        /// </summary>
        public double MoneyPrice
        {
            get
            {
                return (MoneyType == "权利金" ? 1 : 0) * (Money ?? 0);
            }
        }

        /// <summary>
        /// 平仓行权费
        /// </summary>
        public double MoneyUnwindExer
        {
            get
            {
                return (MoneyType == "平仓行权" ? 1 : 0) * (Money ?? 0);
            }
            set { }
        }

        public double MoneyCoupon
        {
            get
            {
                return (MoneyType == "票息" ? 1 : 0) * (Money ?? 0);
            }
        }

        public double MoneySwap
        {
            get
            {
                return (MoneyType == "互换" ? 1 : 0) * (Money ?? 0);
            }
        }
        public double MoneySwapMargin
        {
            get
            {
                return (MoneyType == "预付金" ? 1 : 0) * (Money ?? 0);
            }
        }
        public string MoneyType
        {
            get
            {
                if (Direction == "出金" || Direction == "入金")
                {
                    return "出入金";
                }
                if (Action == "系统操作-期权费" && !(TradeType == "收益互换" && PS.Config.IsGuoJun))
                {
                    return "权利金";
                }
                if ((Action == "系统操作-平仓费" || Action == "系统操作-行权费") && !(TradeType == "收益互换" && PS.Config.IsGuoJun))
                {
                    return "平仓行权";
                }
                if (Action == "系统操作-票息" && !(TradeType == "收益互换" && PS.Config.IsGuoJun))
                {
                    return "票息";
                }
                if (Action == "系统操作-互换" || (TradeType == "收益互换" && PS.Config.IsGuoJun))
                {
                    return "互换";
                }
                if (Action == ClientCashInCashOut.系统操作_应付预付金 || Action == ClientCashInCashOut.系统操作_预付金返息)
                {
                    return "预付金";
                }
                if (Direction == "其他收入" || Direction == "其他支出")
                {
                    return "其他";
                }
                return "";
            }
        }

        /// <summary>
        /// 状态
        /// </summary>
        [DisplayName("状态")]
        public string State
        {
            get; set;
        }
        /// <summary>
        /// 开户行
        /// </summary>
        [DisplayName("开户银行")]
        public string OpenBank { get; set; }

        /// <summary>
        /// 开户银行
        /// </summary>
        [DisplayName("开户账号")]
        public string OpenBankId
        {
            get; set;
        }

        /// <summary>
        /// 备注
        /// </summary>
        [DisplayName("备注")]
        public string OpenBankComments { get; set; }

        /// <summary>
        /// 银行卡号
        /// </summary>
        [DisplayName("银行卡号")]
        public string OpenBankCard
        {
            get; set;
        }

        /// <summary>
        /// 创建人_optid
        /// </summary>
        [DisplayName("创建人")]
        public int? OptId
        {
            get; set;
        }

        /// <summary>
        /// 创建人_optname
        /// </summary>
        [DisplayName("创建人")]
        public string OptName
        {
            get; set;
        }

        /// <summary>
        /// 操作时间_createdate
        /// </summary>
        [DisplayName("操作时间")]
        public DateTime? OptDate
        {
            get; set;
        }

        [NotMapped]
        public string OptDateString => OptDate?.ToString("yyyy-MM-dd HH:mm:ss") ?? string.Empty;

        public string SerialNumber { get; set; }

        /// <summary>
        /// 结算日
        /// </summary>
        [DisplayName("结算日")]
        public DateTime SettleDate { get; set; }

        public string Comments { get; set; }

        public int IsCompanyCash { get; set; }

        /// <summary>
        /// 资金标识
        /// </summary>
        public int CashFlag { get; set; }
        /// <summary>
        /// 审批进程
        /// </summary>
        public int ApprovalProcess { get; set; }

        /// <summary>
        /// 创建人ID
        /// </summary>
        [DisplayName("创建人")]
        public int? CreatorId { set; get; }

        /// <summary>
        /// 创建人名称
        /// </summary>
        [DisplayName("创建人")]
        public string CreatorName { set; get; }

        /// <summary>
        /// 创建时间
        /// </summary>
        [DisplayName("创建时间")]
        public DateTime? CreateDate { set; get; }
    }
}