552 lines
24 KiB
C#
552 lines
24 KiB
C#
using YLErp.Commons;
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using YLErp.Enums;
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namespace YLErp.Modules.EodModule.SettlementModule
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{
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public class XiaMenXiangYuCashService : YLBaseService
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{
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public XiaMenXiangYuCashService(OptUserInfo optUser) : base(optUser)
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{
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}
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public XiaMenXiangYuCashService(YLBaseService baseService) : base(baseService)
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{
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}
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/// <summary>
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/// 厦门象屿专用
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/// </summary>
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/// <param name="client"></param>
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/// <param name="clientbalancedaily"></param>
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/// <param name="InOutFund">入金为正 出金为负</param>
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public void Execute(XiaMenXiangYuClientInfo client, ClientBalanceDaily clientbalancedaily, FundObject fundObject, out double InOutFund, DateTime SettleDate, int positionCount)
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{
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var CashInCash = new ClientCashInCashOut();
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CashInCash.CurrencyCode = "CNY";
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InOutFund = 0;
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bool isFundThreshold = client.FundThreshold != null && client.FundThreshold != 0;
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var availableAmount = (clientbalancedaily.MarginBalance ?? 0.0) + (clientbalancedaily.PayableMargin ?? 0.0)
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- (clientbalancedaily.FrozenMarginMoney ?? 0.0) - (clientbalancedaily.TodayRemianFundProduct ?? 0.0);
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var DesirableFund = availableAmount + clientbalancedaily.FrozenRedeemFunds.Value - Math.Max(-clientbalancedaily.PositionPremiumNetCash.Value, 0);
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//可取资金< 0 阈值不等于0 和 null，只做入金操作
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if (isFundThreshold && DesirableFund < 0)
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{
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int n = (int)Math.Floor(Convert.ToDecimal((DesirableFund) / client.FundThreshold));
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var inFund = Math.Abs(n) * client.FundThreshold;
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clientbalancedaily.ToDayRemainFund += inFund;
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CashInCash.Direction = CashICOEnum.入金.ToString();
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CashInCash.Money = inFund;
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InOutFund = CashInCash.Money ?? 0;
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clientbalancedaily.InFund += inFund;
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clientbalancedaily.NetFund += inFund;
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clientbalancedaily.MarginBalance += inFund;
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if (fundObject.InFund.ContainsKey("CNY"))
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{
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fundObject.InFund["CNY"] += inFund ?? 0;
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}
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else if (fundObject.InFund.ContainsKey(""))
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{
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fundObject.InFund[""] += inFund ?? 0;
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CashInCash.CurrencyCode = "";
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}
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else
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{
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fundObject.InFund.Add("CNY", inFund ?? 0);
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}
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if (fundObject.NetFund.ContainsKey("CNY"))
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{
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fundObject.NetFund["CNY"] += inFund ?? 0;
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}
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else if (fundObject.NetFund.ContainsKey(""))
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{
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fundObject.NetFund[""] += inFund ?? 0;
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}
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else
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{
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fundObject.NetFund.Add("CNY", inFund ?? 0);
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}
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if (fundObject.TodayRemainFund.ContainsKey("CNY"))
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{
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fundObject.TodayRemainFund["CNY"] += inFund ?? 0;
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}
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else if (fundObject.TodayRemainFund.ContainsKey(""))
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{
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fundObject.TodayRemainFund[""] += inFund ?? 0;
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}
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else
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{
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fundObject.TodayRemainFund.Add("CNY", inFund ?? 0);
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}
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CashInCash.Comments = "自动" + CashInCash.Direction;
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}
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//无持仓出入金操作
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else if (positionCount == 0 && (DesirableFund - Math.Max(clientbalancedaily.FrozenBalance ?? 0, 0)) > 0 && SettleDate == DateTime.Today)
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{
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var outFund = (DesirableFund - Math.Max(clientbalancedaily.FrozenBalance ?? 0, 0)) * -1;//出金负数
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clientbalancedaily.ToDayRemainFund += outFund;
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CashInCash.Direction = CashICOEnum.出金.ToString();
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CashInCash.Money = outFund * -1; //出金字段不分正负,因此取正数
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InOutFund = CashInCash.Money * -1 ?? 0;//返回数据用负数
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clientbalancedaily.OutFund += outFund * -1;//出金字段不分正负,因此取正数
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clientbalancedaily.NetFund += outFund;
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clientbalancedaily.MarginBalance += outFund;
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if (fundObject.OutFund.ContainsKey("CNY"))
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{
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fundObject.OutFund["CNY"] += outFund * -1;
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}
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else if (fundObject.OutFund.ContainsKey(""))
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{
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fundObject.OutFund[""] += outFund * -1;
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CashInCash.CurrencyCode = "";
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}
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else
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{
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fundObject.OutFund.Add("CNY", outFund * -1);
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}
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if (fundObject.NetFund.ContainsKey("CNY"))
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{
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fundObject.NetFund["CNY"] += outFund;
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}
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else if (fundObject.NetFund.ContainsKey(""))
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{
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fundObject.NetFund[""] += outFund;
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}
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else
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{
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fundObject.NetFund.Add("CNY", outFund);
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}
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if (fundObject.TodayRemainFund.ContainsKey("CNY"))
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{
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fundObject.TodayRemainFund["CNY"] += outFund;
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}
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else if (fundObject.TodayRemainFund.ContainsKey(""))
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{
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fundObject.TodayRemainFund[""] += outFund;
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}
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else
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{
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fundObject.TodayRemainFund.Add("CNY", outFund);
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}
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CashInCash.Comments = "自动" + CashInCash.Direction + "(无持仓交易)";
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}
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//自动出金减掉冻结资金
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//可取资金>阈值 阈值不等于0 和 null, 只做出金操作
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else if (isFundThreshold && (DesirableFund - Math.Max(clientbalancedaily.FrozenBalance ?? 0, 0)) > client.FundThreshold)
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{
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DesirableFund = DesirableFund - Math.Max(clientbalancedaily.FrozenBalance ?? 0, 0);
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int n = (int)Math.Ceiling(Convert.ToDecimal((DesirableFund - client.FundThreshold) / client.FundThreshold));
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var outFund = client.FundThreshold * -n;//出金负数
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clientbalancedaily.ToDayRemainFund += outFund;
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CashInCash.Direction = CashICOEnum.出金.ToString();
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CashInCash.Money = outFund * -1; //出金字段不分正负,因此取正数
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InOutFund = CashInCash.Money * -1 ?? 0;//返回数据用负数
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clientbalancedaily.OutFund += outFund * -1;//出金字段不分正负,因此取正数
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clientbalancedaily.NetFund += outFund;
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clientbalancedaily.MarginBalance += outFund;
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if (fundObject.OutFund.ContainsKey("CNY"))
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{
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fundObject.OutFund["CNY"] += (outFund ?? 0) * -1;
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}
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else if (fundObject.OutFund.ContainsKey(""))
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{
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fundObject.OutFund[""] += (outFund ?? 0) * -1;
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CashInCash.CurrencyCode = "";
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}
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else
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{
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fundObject.OutFund.Add("CNY", (outFund ?? 0) * -1);
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}
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if (fundObject.NetFund.ContainsKey("CNY"))
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{
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fundObject.NetFund["CNY"] += outFund ?? 0;
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}
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else if (fundObject.NetFund.ContainsKey(""))
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{
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fundObject.NetFund[""] += outFund ?? 0;
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}
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else
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{
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fundObject.NetFund.Add("CNY", outFund ?? 0);
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}
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if (fundObject.TodayRemainFund.ContainsKey("CNY"))
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{
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fundObject.TodayRemainFund["CNY"] += outFund ?? 0;
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}
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else if (fundObject.TodayRemainFund.ContainsKey(""))
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{
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fundObject.TodayRemainFund[""] += outFund ?? 0;
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}
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else
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{
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fundObject.TodayRemainFund.Add("CNY", outFund ?? 0);
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}
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CashInCash.Comments = "自动" + CashInCash.Direction;
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}
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if (InOutFund != 0)
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{
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CashInCash.ClientId = client.ClientId;
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CashInCash.ClientName = client.ClientName;
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CashInCash.HappenDate = SettleDate;
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CashInCash.ClientNumber = client.ClientNumber;
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CashInCash.CashFlag = 0;
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CashInCash.OptId = 0;
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CashInCash.OptName = "系统";
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CashInCash.OptDate = DateTime.Now;
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CashInCash.CreatorId = 0;
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CashInCash.CreatorName = "系统";
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CashInCash.CreateDate = DateTime.Now;
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CashInCash.State = "已结算";
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CashInCash.Number = UniqueTimeId.GetStr();
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DbContext.ClientCashInCashOut.Add(CashInCash);
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//DbContext.SaveChanges();//日终计算统一保存
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}
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}
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/// <summary>
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/// 厦门象屿专用
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/// </summary>
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/// <param name="client"></param>
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/// <param name="clientbalancedaily"></param>
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/// <param name="InOutFund">入金为正 出金为负</param>
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public void ExecuteV2(XiaMenXiangYuClientInfo client, ClientBalanceDaily clientbalancedaily, FundObject fundObject, out double InOutFund, DateTime SettleDate, int positionCount)
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{
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var CashInCash = new ClientCashInCashOut();
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CashInCash.CurrencyCode = "CNY";
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InOutFund = 0;
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bool isFundThreshold = client.FundThreshold != null && client.FundThreshold != 0;
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var availableAmount = (clientbalancedaily.MarginBalance ?? 0.0) + (clientbalancedaily.PayableMargin ?? 0.0)
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- (clientbalancedaily.FrozenMarginMoney ?? 0.0) - (clientbalancedaily.TodayRemianFundProduct ?? 0.0);
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//入金时可用资金
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var DesirableFund = availableAmount + clientbalancedaily.FrozenRedeemFunds.Value - Math.Max(-clientbalancedaily.PositionPremiumNetCash.Value, 0);
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//出金时可取资金(不包括冻结资金)
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var outDesirableFund = DesirableFund - Math.Max(clientbalancedaily.FrozenBalance ?? 0, 0);
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//无持仓出入金操作
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if (positionCount == 0)
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{
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//无持仓全部出金
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if (outDesirableFund>0 && SettleDate == DateTime.Today)
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{
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var outFund = outDesirableFund * -1;//出金负数
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clientbalancedaily.ToDayRemainFund += outFund;
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CashInCash.Direction = CashICOEnum.出金.ToString();
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CashInCash.Money = outFund * -1; //出金字段不分正负,因此取正数
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InOutFund = CashInCash.Money * -1 ?? 0;//返回数据用负数
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clientbalancedaily.OutFund += outFund * -1;//出金字段不分正负,因此取正数
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clientbalancedaily.NetFund += outFund;
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clientbalancedaily.MarginBalance += outFund;
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if (fundObject.OutFund.ContainsKey("CNY"))
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{
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fundObject.OutFund["CNY"] += outFund * -1;
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}
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else if (fundObject.OutFund.ContainsKey(""))
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{
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fundObject.OutFund[""] += outFund * -1;
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CashInCash.CurrencyCode = "";
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}
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else
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{
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fundObject.OutFund.Add("CNY", outFund * -1);
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}
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if (fundObject.NetFund.ContainsKey("CNY"))
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{
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fundObject.NetFund["CNY"] += outFund;
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}
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else if (fundObject.NetFund.ContainsKey(""))
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{
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fundObject.NetFund[""] += outFund;
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}
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else
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{
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fundObject.NetFund.Add("CNY", outFund);
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}
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if (fundObject.TodayRemainFund.ContainsKey("CNY"))
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{
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fundObject.TodayRemainFund["CNY"] += outFund;
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}
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else if (fundObject.TodayRemainFund.ContainsKey(""))
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{
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fundObject.TodayRemainFund[""] += outFund;
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}
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else
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{
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fundObject.TodayRemainFund.Add("CNY", outFund);
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}
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CashInCash.Comments = "自动" + CashInCash.Direction + "(无持仓交易)";
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}
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}
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//有持仓出入金操作
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else
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{
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//阈值不为空或不为0
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if (isFundThreshold)
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{
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//可取资金< 0 ，入金：阈值的倍数
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if (outDesirableFund < 0)
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{
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int n = (int)Math.Floor(Convert.ToDecimal(outDesirableFund / client.FundThreshold));
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var inFund = Math.Abs(n) * client.FundThreshold;
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clientbalancedaily.ToDayRemainFund += inFund;
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CashInCash.Direction = CashICOEnum.入金.ToString();
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CashInCash.Money = inFund;
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InOutFund = CashInCash.Money ?? 0;
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clientbalancedaily.InFund += inFund;
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clientbalancedaily.NetFund += inFund;
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clientbalancedaily.MarginBalance += inFund;
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if (fundObject.InFund.ContainsKey("CNY"))
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{
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fundObject.InFund["CNY"] += inFund ?? 0;
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}
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else if (fundObject.InFund.ContainsKey(""))
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{
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fundObject.InFund[""] += inFund ?? 0;
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CashInCash.CurrencyCode = "";
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}
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else
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{
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fundObject.InFund.Add("CNY", inFund ?? 0);
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}
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if (fundObject.NetFund.ContainsKey("CNY"))
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{
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fundObject.NetFund["CNY"] += inFund ?? 0;
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}
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else if (fundObject.NetFund.ContainsKey(""))
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{
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fundObject.NetFund[""] += inFund ?? 0;
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}
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else
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{
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fundObject.NetFund.Add("CNY", inFund ?? 0);
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}
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if (fundObject.TodayRemainFund.ContainsKey("CNY"))
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{
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fundObject.TodayRemainFund["CNY"] += inFund ?? 0;
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}
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else if (fundObject.TodayRemainFund.ContainsKey(""))
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{
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fundObject.TodayRemainFund[""] += inFund ?? 0;
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}
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else
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{
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fundObject.TodayRemainFund.Add("CNY", inFund ?? 0);
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}
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CashInCash.Comments = "自动" + CashInCash.Direction;
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}
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//可取资金>阈值 出金：阈值的倍数
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else if (outDesirableFund> client.FundThreshold)
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{
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int n = (int)Math.Floor(Convert.ToDecimal(outDesirableFund / client.FundThreshold));
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var outFund = client.FundThreshold * -n;//出金负数
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clientbalancedaily.ToDayRemainFund += outFund;
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CashInCash.Direction = CashICOEnum.出金.ToString();
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CashInCash.Money = outFund * -1; //出金字段不分正负,因此取正数
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InOutFund = CashInCash.Money * -1 ?? 0;//返回数据用负数
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clientbalancedaily.OutFund += outFund * -1;//出金字段不分正负,因此取正数
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clientbalancedaily.NetFund += outFund;
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clientbalancedaily.MarginBalance += outFund;
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if (fundObject.OutFund.ContainsKey("CNY"))
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{
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fundObject.OutFund["CNY"] += (outFund ?? 0) * -1;
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}
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else if (fundObject.OutFund.ContainsKey(""))
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{
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fundObject.OutFund[""] += (outFund ?? 0) * -1;
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CashInCash.CurrencyCode = "";
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}
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else
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{
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fundObject.OutFund.Add("CNY", (outFund ?? 0) * -1);
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}
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if (fundObject.NetFund.ContainsKey("CNY"))
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{
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fundObject.NetFund["CNY"] += outFund ?? 0;
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}
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else if (fundObject.NetFund.ContainsKey(""))
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{
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fundObject.NetFund[""] += outFund ?? 0;
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}
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else
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{
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fundObject.NetFund.Add("CNY", outFund ?? 0);
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}
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if (fundObject.TodayRemainFund.ContainsKey("CNY"))
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{
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fundObject.TodayRemainFund["CNY"] += outFund ?? 0;
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}
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else if (fundObject.TodayRemainFund.ContainsKey(""))
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{
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fundObject.TodayRemainFund[""] += outFund ?? 0;
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}
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else
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{
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fundObject.TodayRemainFund.Add("CNY", outFund ?? 0);
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}
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CashInCash.Comments = "自动" + CashInCash.Direction;
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}
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}
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//阈值为空或为0
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else
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{
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//出金时可取资金>0, 出金：可取资金
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if (outDesirableFund > 0 )
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{
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var outFund = outDesirableFund * -1;//出金负数
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clientbalancedaily.ToDayRemainFund += outFund;
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CashInCash.Direction = CashICOEnum.出金.ToString();
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CashInCash.Money = outFund * -1; //出金字段不分正负,因此取正数
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InOutFund = CashInCash.Money * -1 ?? 0;//返回数据用负数
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clientbalancedaily.OutFund += outFund * -1;//出金字段不分正负,因此取正数
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clientbalancedaily.NetFund += outFund;
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clientbalancedaily.MarginBalance += outFund;
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if (fundObject.OutFund.ContainsKey("CNY"))
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{
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fundObject.OutFund["CNY"] += outFund * -1;
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}
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else if (fundObject.OutFund.ContainsKey(""))
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{
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fundObject.OutFund[""] += outFund * -1;
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CashInCash.CurrencyCode = "";
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}
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else
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{
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fundObject.OutFund.Add("CNY", outFund * -1);
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}
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if (fundObject.NetFund.ContainsKey("CNY"))
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{
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fundObject.NetFund["CNY"] += outFund;
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}
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else if (fundObject.NetFund.ContainsKey(""))
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{
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fundObject.NetFund[""] += outFund;
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}
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else
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{
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fundObject.NetFund.Add("CNY", outFund);
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}
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if (fundObject.TodayRemainFund.ContainsKey("CNY"))
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{
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fundObject.TodayRemainFund["CNY"] += outFund;
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}
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else if (fundObject.TodayRemainFund.ContainsKey(""))
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{
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fundObject.TodayRemainFund[""] += outFund;
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}
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else
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{
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fundObject.TodayRemainFund.Add("CNY", outFund);
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}
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CashInCash.Comments = "自动" + CashInCash.Direction;
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}
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//入金时可取资金 < 0 入金：可取资金
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else if(outDesirableFund < 0)
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{
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var inFund = outDesirableFund * -1;//入金
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clientbalancedaily.ToDayRemainFund += inFund;
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CashInCash.Direction = CashICOEnum.入金.ToString();
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CashInCash.Money = inFund;
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InOutFund = CashInCash.Money ?? 0;
|
|
clientbalancedaily.InFund += inFund;
|
|
clientbalancedaily.NetFund += inFund;
|
|
clientbalancedaily.MarginBalance += inFund;
|
|
|
|
if (fundObject.InFund.ContainsKey("CNY"))
|
|
{
|
|
fundObject.InFund["CNY"] += inFund;
|
|
}
|
|
else if (fundObject.InFund.ContainsKey(""))
|
|
{
|
|
fundObject.InFund[""] += inFund;
|
|
CashInCash.CurrencyCode = "";
|
|
}
|
|
else
|
|
{
|
|
fundObject.InFund.Add("CNY", inFund);
|
|
}
|
|
|
|
if (fundObject.NetFund.ContainsKey("CNY"))
|
|
{
|
|
fundObject.NetFund["CNY"] += inFund;
|
|
}
|
|
else if (fundObject.NetFund.ContainsKey(""))
|
|
{
|
|
fundObject.NetFund[""] += inFund;
|
|
}
|
|
else
|
|
{
|
|
fundObject.NetFund.Add("CNY", inFund);
|
|
}
|
|
|
|
if (fundObject.TodayRemainFund.ContainsKey("CNY"))
|
|
{
|
|
fundObject.TodayRemainFund["CNY"] += inFund;
|
|
}
|
|
else if (fundObject.TodayRemainFund.ContainsKey(""))
|
|
{
|
|
fundObject.TodayRemainFund[""] += inFund;
|
|
}
|
|
else
|
|
{
|
|
fundObject.TodayRemainFund.Add("CNY", inFund);
|
|
}
|
|
CashInCash.Comments = "自动" + CashInCash.Direction;
|
|
}
|
|
}
|
|
|
|
}
|
|
|
|
if (InOutFund != 0)
|
|
{
|
|
CashInCash.ClientId = client.ClientId;
|
|
CashInCash.ClientName = client.ClientName;
|
|
CashInCash.HappenDate = SettleDate;
|
|
CashInCash.ClientNumber = client.ClientNumber;
|
|
CashInCash.CashFlag = 0;
|
|
CashInCash.OptId = 0;
|
|
CashInCash.OptName = "系统";
|
|
CashInCash.OptDate = DateTime.Now;
|
|
CashInCash.CreatorId = 0;
|
|
CashInCash.CreatorName = "系统";
|
|
CashInCash.CreateDate = DateTime.Now;
|
|
CashInCash.State = "已结算";
|
|
CashInCash.Number = UniqueTimeId.GetStr();
|
|
DbContext.ClientCashInCashOut.Add(CashInCash);
|
|
//DbContext.SaveChanges();//日终计算统一保存
|
|
}
|
|
}
|
|
}
|
|
|
|
public class XiaMenXiangYuClientInfo
|
|
{
|
|
public int ClientId { get; set; }
|
|
|
|
public string ClientName { get; set; }
|
|
|
|
public string ClientNumber { get; set; }
|
|
|
|
public double? FundThreshold { get; set; }
|
|
}
|
|
} |