zszq-trs/YLErpDAL/Modules/TradeModule/ApiModule/TradeDetailQueryApiV2Service.cs

using System.Data;
using System.Linq.Expressions;

namespace YLErp.Modules.TradeModule.ApiModule
{
    /// <summary>
    /// api/v2/tradeDetailList
    /// </summary>
    public class TradeDetailQueryApiV2Service : YLBaseService
    {
        public TradeDetailQueryApiV2Service(OptUserInfo userInfo) : base(userInfo)
        {

        }

        public TradeDetailQueryApiV2Service(YLBaseService baseService) : base(baseService)
        {

        }

        /// <summary>
        /// 
        /// </summary>
        public IEnumerable<TradeDetailQueryApiV2Result> GetList(TradeDetailQueryApiV2Request queryModel)
        {
            if (queryModel.OptDate == DateTime.MinValue)
            {
                throw new ServiceException("操作时间 必须填写");
            }

            var noneCashStatus = new[] { "新增待确认, 修改待确认, 审批中, 已拒绝, 平仓待复核, 行权待复核, 互换待复核, 提前终止拒绝" };

            CreateTradePredicate(queryModel, out var noneCashPredicate, out var hasCashPredicate);

            List<InnerDto> tempList = new List<InnerDto>();

            DbContext.SetDebugLog();

            if (noneCashPredicate != null)
            {
                var list = DbContext.trade.Where(noneCashPredicate)
                    .OrderBy(n => n.OptDate)
                    .Select(n => new InnerDto
                    {
                        td = n,
                        OptDate = n.OptDate
                    }).ToPagedList(new PagedQueryModel { GetTotal = false, PageSize = 10000 });

                tempList.AddRange(list.Items);
            }

            if (hasCashPredicate != null)
            {
                var query = from tc in DbContext.trade_cash
                            join t in DbContext.trade.Where(hasCashPredicate) on tc.TradeId equals t.id
                            where tc.OptDate.Value > queryModel.OptDate && !tc.IsDeleted
                                && tc.ValidState != ConsGlobal.InValid
                            orderby tc.OptDate.Value
                            select new InnerDto
                            {
                                td = t,
                                tc = tc.Action == "系统操作-期权费" ? null : new TradeCloseInfo
                                {
                                    TcAction = tc.Action,
                                    TcAmount = tc.Amount,
                                    TcFinalPrice = tc.FinalPrice,
                                    TcNotional = tc.Notional,
                                    TcTradeAmount = tc.TradeAmount,
                                    TcUnwindNotional = tc.UnwindNotional,
                                    TcUnwindPercent = tc.UnwindPercentRate,
                                    TcUnwindPrice = tc.UnwindPrice,
                                    TcUnwindPricePercent = tc.UnwindPricePercentRate,
                                    TcUnwindTradeAmount = tc.UnwindTradeAmount,
                                    TcValueDate = tc.ValueDate,

                                    TradeNumber = null,
                                    TcTradePrice = 0,
                                    WinLoss = 0
                                },
                                OptDate = tc.OptDate
                            };

                var list = query.ToPagedList(new PagedQueryModel { GetTotal = false, PageSize = 10000 });

                tempList.AddRange(list.Items);
            }

            var resultList = tempList.Select(n =>
            {
                var otcTrade = new TradeDetailQueryApiV2Result();

                YLAutoMapper.Map<OtcTradeBase, OtcTradeBase>(n.td, otcTrade);

                otcTrade.Notional = otcTrade.OriginalNotional ?? 0;
                otcTrade.StockEqvNotional = otcTrade.OriginalStockEqvNotional ?? 0;
                otcTrade.ClientNumber = ClientModule.ClientDataQueryService.GetClient(otcTrade.ClientId)?.Number;

                if (n.tc != null)
                {
                    var closeInfo = n.tc;
                    closeInfo.TradeNumber = n.td.TradeNumber;
                    closeInfo.TcTradePrice = (otcTrade.TradePrice ?? 0) * (closeInfo.TcUnwindPercent ?? 0) * ((otcTrade.BuySell == "卖出" || otcTrade.TradeType == "远期") ? 1 : -1);
                    closeInfo.WinLoss = (closeInfo.TcAmount ?? 0) + closeInfo.TcTradePrice;
                    otcTrade.CloseInfo = closeInfo;
                }

                otcTrade.OptDate = n.OptDate;

                return otcTrade;
            }).ToArray();

            new TradeExtendService(this).SetTradeExtend(resultList, true);

            return resultList;
        }

        /// <summary>
        /// 根据查询参数拼接查询条件
        /// </summary>
        protected void CreateTradePredicate(TradeDetailQueryApiV2Request queryModel
            , out Expression<Func<trade, bool>> noneCashPredicate
            , out Expression<Func<trade, bool>> hasCashPredicate)
        {
            noneCashPredicate = hasCashPredicate = null;

            var predicate = PredicateBuilder.Create<trade>(t => t.ValidState != ConsGlobal.InValid);

            if (queryModel.IncludeGroupMain)
            {
                predicate = predicate.And(n => n.TradeType != "结构化交易" || n.IsGroup == 1);
            }
            else
            {
                predicate = predicate.And(n => n.TradeType != "结构化交易");
            }

            // 结构类型
            if (queryModel.StructureTypes.HasNonEmptyItem())
            {
                predicate = predicate.And(d => queryModel.StructureTypes.Contains(d.TradeType)
                    || queryModel.StructureTypes.Contains(d.StructureType));
            }

            //客户 优先使用客户编号
            var clientIds = GetClientIdsByNumber(queryModel.ClientNumbers)
                ?? GetClientIdsByName(queryModel.ClientNames);

            if (clientIds != null)
            {
                predicate = predicate.And(d => clientIds.Contains(d.ClientId));
            }

            var noneCashStatus = new[] { "新增待确认", "修改待确认", "审批中", "已拒绝", "平仓待复核", "行权待复核", "互换待复核", "提前终止拒绝" };

            //交易状态：确认成交、新增待确认、已平仓、已到期。。。等等 
            if (queryModel.TradeStatus != null && queryModel.TradeStatus.Any())
            {
                noneCashStatus = noneCashStatus.Intersect(queryModel.TradeStatus).ToArray();
                if (noneCashStatus.Any())
                {
                    noneCashPredicate = predicate.And(d => noneCashStatus.Contains(d.TradeStatus));
                }

                var hasCashStatus = queryModel.TradeStatus.Except(noneCashStatus).ToArray();
                if (hasCashStatus.Any())
                {
                    hasCashPredicate = predicate.And(d => hasCashStatus.Contains(d.TradeStatus));
                }
            }
            else
            {
                hasCashPredicate = predicate;
                noneCashPredicate = predicate.And(d => noneCashStatus.Contains(d.TradeStatus));
            }

            if (noneCashPredicate != null)
            {
                noneCashPredicate = noneCashPredicate.And(n => n.OptDate.Value > queryModel.OptDate);
            }
        }

        #region  先转换成id再构建查询条件

        /// <summary>
        /// 根据交易对手方编号返回交易对手方ID
        /// </summary>
        /// <param name="clientNumbers">交易对手方编号</param>
        private List<int> GetClientIdsByNumber(IEnumerable<string> clientNumbers)
        {
            if (!clientNumbers.HasNonEmptyItem())
            {
                return null;
            }

            using (var clientDbContext = DbContextFactory.GetClientDbContext(OptUser))
            {
                return clientDbContext.client.Where(x => clientNumbers.Contains(x.Number)).Select(x => x.id).ToList();
            }
        }

        /// <summary>
        /// 根据客户名称返回客户ID
        /// </summary>
        private List<int> GetClientIdsByName(IEnumerable<string> clientNames)
        {
            if (!clientNames.HasNonEmptyItem())
            {
                return null;
            }

            using (var clientDbContext = DbContextFactory.GetClientDbContext(OptUser))
            {
                return clientDbContext.client.Where(x => clientNames.Contains(x.Name)).Select(x => x.id).ToList();
            }
        }

        #endregion

        class InnerDto
        {
            public trade td { get; set; }

            public TradeCloseInfo tc { get; set; }

            public DateTime? OptDate { get; set; }
        }
    }

    /// <summary>
    /// api/v2/tradeDetailList
    /// </summary>
    public class TradeDetailQueryApiV2Result : OtcOptionTradeFull
    {
        public TradeCloseInfo CloseInfo { get; set; }
    }
}