235 lines
9.4 KiB
C#
235 lines
9.4 KiB
C#
using Newtonsoft.Json;
|
|
using System;
|
|
using System.Collections.Generic;
|
|
using System.Linq;
|
|
using System.Linq.Expressions;
|
|
using System.Text;
|
|
using System.Threading.Tasks;
|
|
using YLErp.DBModels;
|
|
|
|
namespace YLErp.Modules.SwapModule
|
|
{
|
|
public class SwapEventService : SwapTradeBaseService
|
|
{
|
|
public SwapEventService(OptUserInfo optUser) : base(optUser)
|
|
{
|
|
|
|
}
|
|
public SwapEventService(YLBaseService baseService) : base(baseService)
|
|
{
|
|
|
|
}
|
|
|
|
/// <summary>
|
|
/// 生成事件
|
|
/// </summary>
|
|
/// <param name="tradeDate">日期</param>
|
|
/// <param name="tradeId">互换交易码</param>
|
|
/// <param name="eventType">事件类型</param>
|
|
/// <param name="data">json数据</param>
|
|
/// <param name="save">是否保存</param>
|
|
/// <param name="clientCashId"></param>
|
|
/// <param name="eventRession"></param>
|
|
/// <param name="invalid">是否无效</param>
|
|
/// <returns></returns>
|
|
public swap_event AddSwapEventDate(DateTime tradeDate, int tradeId, int eventType, string data, int clientCashId, bool save = false,string eventRession="",bool invalid=false)
|
|
{
|
|
var swap_Event = new swap_event()
|
|
{
|
|
EventType = eventType,
|
|
EventData = data,
|
|
EventReason= eventRession,
|
|
SwapTradeId = tradeId,
|
|
ClientCashId = clientCashId,
|
|
Invalid = invalid,
|
|
ValueDate = tradeDate,
|
|
};
|
|
UpdateDbOption(swap_Event);
|
|
DbContext.swap_event.Add(swap_Event);
|
|
if (save)
|
|
{
|
|
DbContext.SaveChanges();
|
|
}
|
|
return swap_Event;
|
|
}
|
|
public swap_event UpdateSwapEvent()
|
|
{
|
|
var swapEvent= DbContext.swap_event.Where(x=>x.EventType== (int)SwapEventTypeEnum.新增交易 || x.EventType == (int)SwapEventTypeEnum.修改交易).OrderByDescending(o=>o.id).FirstOrDefault();
|
|
if (swapEvent!=null)
|
|
{
|
|
swapEvent.Invalid= false;
|
|
DbContext.SaveChanges();
|
|
}
|
|
return swapEvent;
|
|
}
|
|
/// <summary>
|
|
/// 获取上一日终归档日期
|
|
/// </summary>
|
|
/// <param name="tradeDate">当前清算日期</param>
|
|
/// <returns></returns>
|
|
public DateTime GetSwapEventDate(DateTime tradeDate, int tradeId, int? eventType)
|
|
{
|
|
Expression<Func<swap_event, bool>> expression = x => x.SwapTradeId == tradeId && x.ValueDate < tradeDate && !x.Invalid;
|
|
if (eventType.HasValue)
|
|
{
|
|
expression = expression.And(x => x.EventType == eventType);
|
|
}
|
|
var swapEvent = DbContext.swap_event.Where(expression).OrderByDescending(o => o.ValueDate).FirstOrDefault();
|
|
if (swapEvent != null)
|
|
{
|
|
return swapEvent.ValueDate;//上一日终归档日期
|
|
}
|
|
else//不存在归档日期
|
|
{
|
|
return tradeDate;
|
|
}
|
|
}
|
|
/// <summary>
|
|
/// 保存展期信息
|
|
/// </summary>
|
|
/// <param name="swap_Event"></param>
|
|
/// <returns></returns>
|
|
/// <exception cref="ServiceException"></exception>
|
|
public swap_event SaveExtensionTime(swap_event swap_Event)
|
|
{
|
|
var obj = DbContext.swap_event.Where(O => O.id == swap_Event.id).FirstOrDefault();
|
|
var trade = DbContext.trade.Where(O => O.id == swap_Event.SwapTradeId).FirstOrDefault();
|
|
if (trade == null)
|
|
{
|
|
throw new ServiceException("未找到交易,请刷新页面后再次尝试!");
|
|
}
|
|
var oldMaturityDate = trade.ExerciseDate.Value;
|
|
if (obj != null && !string.IsNullOrEmpty(obj.EventData))
|
|
{
|
|
oldMaturityDate = JsonConvert.DeserializeObject<ExtenstionData>(obj.EventData).OldMaturityDate;
|
|
}
|
|
if (swap_Event.extenstionData.NewMaturityDate <= oldMaturityDate)
|
|
{
|
|
throw new ServiceException("新到期日应晚于原到期日!");
|
|
}
|
|
if (obj != null && obj.ValueDate >= swap_Event.ValueDate)
|
|
{
|
|
throw new ServiceException("新展期日应晚于原展期日!");
|
|
}
|
|
if (swap_Event.extenstionData.NewMaturityDate< trade.StartDate)
|
|
{
|
|
throw new ServiceException("新到期日不应早于交易开始日期!");
|
|
}
|
|
swap_Event.extenstionData.OldMaturityDate = oldMaturityDate;
|
|
string data = JsonConvert.SerializeObject(swap_Event.extenstionData);
|
|
if (obj != null)
|
|
{
|
|
obj.Invalid = true;
|
|
}
|
|
swap_Event.EventReason = "交易展期";
|
|
trade.ExerciseDate = swap_Event.extenstionData.NewMaturityDate;
|
|
//修改互换观察日到期日
|
|
new SwapTradeService(this).UpdateObservationDay(trade.id, swap_Event.extenstionData.OldMaturityDate, trade.ExerciseDate.Value);
|
|
swap_Event = AddSwapEventDate(swap_Event.ValueDate, swap_Event.SwapTradeId, (int)SwapEventTypeEnum.展期, data, 0,false, swap_Event.EventReason);
|
|
DbContext.SaveChanges();
|
|
return swap_Event;
|
|
}
|
|
/// <summary>
|
|
/// 删除 展期
|
|
/// </summary>
|
|
/// <param name="id"></param>
|
|
/// <exception cref="ServiceException"></exception>
|
|
public void DeleteExtensionTime(long id)
|
|
{
|
|
var obj = DbContext.swap_event.Where(O => O.id == id).FirstOrDefault();
|
|
if (obj==null)
|
|
{
|
|
throw new ServiceException("未找到展期记录,请刷新页面后再次尝试!");
|
|
}
|
|
var trade = DbContext.trade.Where(O => O.id == obj.SwapTradeId).FirstOrDefault();
|
|
obj.Invalid = true;
|
|
obj.EventReason = "交易展期撤销";
|
|
if (!string.IsNullOrEmpty(obj.EventData))
|
|
{
|
|
obj.extenstionData = JsonConvert.DeserializeObject<ExtenstionData>(obj.EventData);
|
|
//修改到期日,互换观察日
|
|
new SwapTradeService(this).UpdateObservationDay(trade.id, trade.ExerciseDate.Value, obj.extenstionData.OldMaturityDate);
|
|
trade.ExerciseDate = obj.extenstionData.OldMaturityDate;
|
|
}
|
|
DbContext.SaveChanges();
|
|
}
|
|
/// <summary>
|
|
/// 获取当前展期记录
|
|
/// </summary>
|
|
/// <param name="tradeId"></param>
|
|
/// <returns></returns>
|
|
public swap_event GetExtensionTime(int tradeId)
|
|
{
|
|
var trade = DbContext.trade.Where(O => O.id == tradeId).FirstOrDefault();
|
|
if (trade == null)
|
|
{
|
|
throw new ServiceException("未找到交易,请刷新页面后再次尝试!");
|
|
}
|
|
var extension = DbContext.swap_event.Where(x => !x.Invalid && x.SwapTradeId == tradeId && x.EventType == (int)SwapEventTypeEnum.展期).FirstOrDefault();
|
|
|
|
if (extension==null)
|
|
{
|
|
extension = new swap_event();
|
|
extension.SwapTradeId = tradeId;
|
|
extension.ValueDate = DateTime.Now;
|
|
extension.extenstionData = new ExtenstionData()
|
|
{
|
|
OldMaturityDate = trade.ExerciseDate.Value,
|
|
NewMaturityDate=DateTime.Now
|
|
};
|
|
}
|
|
else
|
|
{
|
|
if (!string.IsNullOrEmpty(extension.EventData))
|
|
{
|
|
extension.extenstionData = JsonConvert.DeserializeObject<ExtenstionData>(extension.EventData);
|
|
}
|
|
}
|
|
extension.SwapTradeNumber = trade.TradeNumber;
|
|
return extension;
|
|
}
|
|
/// <summary>
|
|
/// 获取历史展期信息
|
|
/// </summary>
|
|
/// <param name="tradeId"></param>
|
|
/// <returns></returns>
|
|
public List<swap_event> GetExtenstionTimeEvents(int tradeId)
|
|
{
|
|
var events= DbContext.swap_event.Where(x => x.Invalid && x.SwapTradeId == tradeId&&x.EventType==(int)SwapEventTypeEnum.展期).OrderByDescending(o => o.ValueDate).ToList();
|
|
events.ForEach(x =>
|
|
{
|
|
if (!string.IsNullOrEmpty(x.EventData))
|
|
{
|
|
x.extenstionData = JsonConvert.DeserializeObject<ExtenstionData>(x.EventData);
|
|
}
|
|
});
|
|
return events;
|
|
}
|
|
/// <summary>
|
|
/// 获取交易操作历史
|
|
/// </summary>
|
|
/// <param name="tradeId">交易id</param>
|
|
/// <returns></returns>
|
|
public List<swap_event> GetOpreationHistorys(int tradeId)
|
|
{
|
|
List<swap_event> list = DbContext.swap_event.Where(x => x.SwapTradeId == tradeId).OrderByDescending(o => o.id).ToList();
|
|
return list;
|
|
}
|
|
|
|
public void DeleteEvent(int tradeId)
|
|
{
|
|
var events = DbContext.swap_event.Where(x => x.Invalid && x.SwapTradeId == tradeId).ToList();
|
|
var flowEvents= DbContext.swap_flow_event.Where(x => x.DataState>0 && x.SwapTradeId == tradeId).ToList();
|
|
events.ForEach((x) =>
|
|
{
|
|
x.Invalid = true;
|
|
});
|
|
flowEvents.ForEach((x) =>
|
|
{
|
|
x.DataState = (int)SwapFlowDateStateEnum.废弃;
|
|
});
|
|
DbContext.SaveChanges();
|
|
}
|
|
}
|
|
}
|