225 lines
11 KiB
C#
225 lines
11 KiB
C#
using iTextSharp.text;
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using iTextSharp.text.pdf;
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using YLErp.BLL;
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using YLErp.Configuration;
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using YLErp.DBModels.Converts;
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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.Office.iTextModule;
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namespace YLErp.Modules.ReportModule
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{
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/// <summary>
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/// 到期日报告服务
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/// </summary>
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public class MaturityDateTradeService : YLBaseService
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{
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public MaturityDateTradeService(OptUserInfo userInfo) : base(userInfo)
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{
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}
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/// <summary>
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/// 发送到期日报告邮件
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/// </summary>
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public string SendEMailMaturityDateTrade(int? ClientId, DateTime? ExerciseDate)
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{
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if (ExerciseDate == null)
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{
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throw new ServiceException("到期日不可为空");
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}
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//获取当前用户可操作的所有交易信息
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var bll = new tradeBLL();
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var req = new TradeReq
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{
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ExerciseDate = ExerciseDate
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};
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req.ExerciseDateStart = req.ExerciseDate;
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req.ExerciseDateEnd = req.ExerciseDate;
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//req.TradeStatus = ConsTrade.确认成交;
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req.TradeStatusList = new List<string> { ConsTrade.已到期, ConsTrade.已执行, ConsTrade.确认成交, ConsTrade.期初价格已确认 };
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req.ClientId = ClientId;
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req.sidx = "OptDate";
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req.sord = "desc";
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var tradeList = bll.SearchTradeList(req, true, true);
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if (tradeList == null || tradeList.Count == 0)
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{
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throw new ServiceException(ExerciseDate.Value.Date.ToString("yyyy年MM月dd日") + "没有可行权报告信息需要发送!");
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}
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var clientIds = tradeList.Select(t => t.ClientId).ToList();
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var clientListOn = clientIds.Any() ? ClientDataQueryService.GetClientsFromDB(t => clientIds.Contains(t.id)).ToList() : null;
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if (clientListOn == null || clientListOn.Count < 1)
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{
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return "发送客户" + ExerciseDate.Value.Date.ToString("yyyy年MM月dd日") + "行权报告成功。";
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}
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var errorMsg = new List<string>();
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var errorClientList = new List<string>();
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foreach (var client in clientListOn)
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{
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var tempTradeList = tradeList.Where(t => t.ClientId == client.id).ToList();
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//生成文档保存到备份目录
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//string saveFileDir = Server.MapPath("~/App_Docs/MaturityDateTrade");
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//string fileName = @"D:\pdf\tests.pdf";
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//string filePath = Path.Combine(saveFileDir, client.Name+"_"+req.ExerciseDate.Value.Date);
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//设置文件名称
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var saveFileDir = OtcAppContext.MapPath("~/App_Docs/ManturityDateTrade");
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if (!Directory.Exists(saveFileDir))
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{
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Directory.CreateDirectory(saveFileDir);
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}
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var fileName = $"行权日报告-{req.ExerciseDate.Value:yyyy-MM-dd}-{client.Name}.pdf";
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var filePath = Path.Combine(saveFileDir, fileName);
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var document = new Document(HeaderAndFooterEvent.rect);
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//此处使用的是http请求的流，你也可以使用文件流Stream
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var writer = PdfWriter.GetInstance(document, new FileStream(filePath, FileMode.Create));
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try
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{
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document.Open();
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writer.PageEvent = new HeaderAndFooterEvent();
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HeaderAndFooterEvent.PAGE_NUMBER = true;//实现页眉跟页脚
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HeaderAndFooterEvent.tpl = writer.DirectContent.CreateTemplate(1000, 1000); //定义模板
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HeaderAndFooterEvent.HeaderLeft = "";
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HeaderAndFooterEvent.HeaderRight = PS.Config.CompanyName ?? "";
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//HeaderAndFooterEvent.FooterLeft = "TEL:010-87922095";
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HeaderAndFooterEvent.FooterRight = DateTime.Now.ToString("yyyy-MM-dd HH:mm:ss") + "(UTC)";
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//每次在添加文本内容之前可以先设置字体，有效期持续到重新设置之前
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HeaderAndFooterEvent.SetFont(BaseColor.DARK_GRAY, "宋体", 15, Font.BOLD);
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document.Add(HeaderAndFooterEvent.AddParagraph("客户行权日报告", 1, 1.5f));
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HeaderAndFooterEvent.SetFont(BaseColor.DARK_GRAY, "宋体", 12);
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document.Add(HeaderAndFooterEvent.AddParagraph("客户： " + client.Name, 0, 1.5f));
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document.Add(HeaderAndFooterEvent.AddParagraph("日期： " + req.ExerciseDate.Value.ToString("yyyy-MM-dd"), 0, 1.5f));
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//增加空行
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document.Add(HeaderAndFooterEvent.AddParagraph(" ", 0, 1.5f));
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//输出客户行权报告表格信息
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var table = new PdfPTable(10);
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table.SetWidths(new float[] { 100, 120, 100, 150, 180, 130, 100, 100, 100, 100 });
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//table.HorizontalAlignment = Element.ALIGN_RIGHT;
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//table.SpacingBefore = (5);
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//table.SpacingAfter = (5);
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var bftitle = BaseFont.CreateFont("C:\\Windows\\Fonts\\SIMHEI.TTF", BaseFont.IDENTITY_H, BaseFont.NOT_EMBEDDED); //用系统中的字体文件SimHei.ttf创建文件字体
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var fonttitle = new Font(bftitle, 10);
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var cellTexts = new string[] { "交易方向", "期权类型", "看涨看跌", "行权方式", "到期日", "标的", "行权价", "期初价格", "名义本金", "交易数量" };
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foreach (var text in cellTexts)
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{
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var cell = new PdfPCell(new Phrase(text, fonttitle))
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{
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BackgroundColor = (BaseColor.GRAY)
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};
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table.AddCell(cell);
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}
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if (tempTradeList != null && tempTradeList.Count > 0)
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{
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foreach (var trade in tempTradeList)
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{
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var underlyingCodes = tempTradeList.Select(t => t.UnderlyingId).Distinct().ToList();
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var varietyDict = (from um in DbContext.underlying_manager
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join var in DbContext.variety on um.UnderlyingTypeId equals var.id
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where underlyingCodes.Contains(um.id)
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select new { underlyingId = um.id, variety = var }).ToDictionary(t => t.underlyingId, t => t.variety);
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table.AddCell(new Phrase(BuySellConvert.GetClientBuySell(trade.BuySell), fonttitle));
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table.AddCell(new Phrase(trade.TradeType, fonttitle));
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table.AddCell(new Phrase(trade.CallPut == "Call" ? "看涨" : "看跌", fonttitle));
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if (!string.IsNullOrEmpty(trade.ExerciseMode))
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{
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if (trade.ExerciseMode == "European")
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{
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table.AddCell(new Phrase("欧式", fonttitle));
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}
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else if (trade.ExerciseMode == "American")
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{
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table.AddCell(new Phrase("美式", fonttitle));
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}
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else
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{
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table.AddCell(new Phrase("", fonttitle));
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}
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}
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else
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{
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table.AddCell(new Phrase("", fonttitle));
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}
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table.AddCell(trade.ExerciseDate == null ? "" : trade.ExerciseDate.Value.ToString("yyyy-MM-dd"));
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table.AddCell(trade.UnderlyingCode);
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table.AddCell(new Phrase(trade.Strike == null ? "" : trade.Strike.Value + "", fonttitle));
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table.AddCell(new Phrase(trade.SpotPrice == null ? "" : trade.SpotPrice.Value + "", fonttitle));
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table.AddCell(new Phrase(trade.StockEqvNotional == 0 ? "" : trade.StockEqvNotional + "", fonttitle));
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if (trade.UnderlyingInstrumentType == "Stock")
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{
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table.AddCell(new Phrase("", fonttitle));
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}
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else
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{
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var QuoteUnitSingle = "";
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if (varietyDict != null && varietyDict.ContainsKey(trade.UnderlyingId))
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{
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QuoteUnitSingle = varietyDict[trade.UnderlyingId].QuoteUnitSingle;
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}
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table.AddCell(new Phrase(trade.TradeAmount == 0 ? "" : trade.TradeAmount + QuoteUnitSingle, fonttitle));
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}
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}
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}
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else
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{
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var cell = new PdfPCell(new Phrase("无", fonttitle))
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{
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Colspan = (10)
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};
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table.AddCell(cell);
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}
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table.DefaultCell.BackgroundColor = (null);
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document.Add(table);
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}
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finally
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{
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writer.Flush();
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writer.CloseStream = true;
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document.Close();
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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(client.id, false);
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var sendMail = EmailHelper.SendMail(string.Join(";", emails), "行权日报告-" + req.ExerciseDate.Value.ToString("yyyy-MM-dd"), "", true, new[] { filePath });
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if (!string.IsNullOrEmpty(sendMail))
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{
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errorClientList.Add(client.Name);
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if (!errorMsg.Contains(sendMail))
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{
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errorMsg.Add(sendMail);
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}
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}
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}
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//判断是否有发送失败的客户
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if (errorClientList.Count > 0)
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{
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throw new ServiceException($"错误:{string.Join(",", errorClientList.ToArray())}发送报告时出错，{string.Join(",", errorMsg)}。");
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}
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return "发送客户" + ExerciseDate.Value.Date.ToString("yyyy年MM月dd日") + "行权报告成功。";
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}
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}
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}
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