zszq-trs/Framework/YLErp.Core/DBModels/ClientCashInCashOut.cs

using System.ComponentModel.DataAnnotations.Schema;
using YLErp.Commons;
using YLErp.Helpers;

namespace YLErp.DBModels
{

    public class ClientCashICO : DBModelWithOperator,IDBModelWithCreator
    {
        /// <summary>
        /// 目前只有期权费和出入金会设置该字段为InValid
        /// </summary>
        [DisplayName("有效状态")]
        public string ValidState { get; set; }
        public int? TradeId { get; set; }

        [DisplayName("操作来源")]
        public string Action { get; set; }

        /// <summary>
        /// 出入金方向
        /// </summary>
        [DisplayName("方向")]
        [DataChange]
        public string Direction { set; get; } = "";

        /// <summary>
        /// 资金编号
        /// </summary>
        [DisplayName("资金编号")]
        public string Number { set; get; } = "";

        /// <summary>
        /// 客户信息
        /// </summary>
        [DisplayName("客户名称")]
        public int? ClientId { set; get; }

        /// <summary>
        /// 客户编号
        /// </summary>
        [DisplayName("客户编号")]
        public string ClientNumber { set; get; } = "";

        /// <summary>
        /// 客户名称
        /// </summary>
        [DisplayName("客户名称")]
        [DataChange]
        public string ClientName { set; get; } = "";

        private double? _money;
        /// <summary>
        /// 出入金额
        /// </summary>
        [DisplayName("出入金额")]
        [DataChange]
        public double? Money
        {
            set { _money = value.FormatValue(2); }
            get { return _money; }
        }

        /// <summary>
        /// 出入金时间
        /// </summary>
        [DisplayName("发生时间")]
        [DataChange]
        public DateTime? HappenDate { set; get; }

        /// <summary>
        /// 状态
        /// </summary>
        [DisplayName("状态")]
        public string State { set; get; } = "";

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

        /// <summary>
        /// 银行账号
        /// </summary>
        [DisplayName("银行账号")]
        public int? OpenBankId { set; get; }

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

        /// <summary>
        /// 银行账号
        /// </summary>
        [DisplayName("银行账号")]
        [DataChange]
        public string OpenBankCard { set; get; } = "";

        [NotMapped]
        [DisplayName("金额")]
        public string MoneyStr
        {
            get { return Money?.ToString("###,##0.00"); }
        }

        [DisplayName("流水号")]
        public string SerialNumber { get; set; }

        /// <summary>
        /// 银行流水ID
        /// </summary>
        [DisplayName("银行流水ID")]
        public string BankFlowId { get; set; }

        [DisplayName("账户余额")]
        public double? AccountBalance { get; set; }

        [DisplayName("用途")]
        public string Uses { get; set; }

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

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

        /// <summary>
        /// 相关交易
        /// </summary>
        [DisplayName("相关交易")]
        //[Obsolete("应该删除")]
        public string TradeNumber { get; set; }

        [NotMapped]
        public string TradeType { get; set; }

        /// <summary>
        /// 资金标识
        /// </summary>
        public ClientCashFlag CashFlag { get; set; }

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

        /// <summary>
        /// 是否是组合交易
        /// </summary>
        public int IsGroup { get; set; }

        /// <summary>
        /// 币种代码
        /// </summary>
        [DisplayName("币种")]
        [DataChange]
        public string CurrencyCode { get; set; }

        /// <summary>
        /// 主交易编号
        /// </summary>
        [DisplayName("主交易编号")]
        public string ParentTradeNumber { get; set; }

        /// <summary>
        /// 成交单号(电子盘数据库id)
        /// </summary>
        [DisplayName("成交单号")]
        public long Deal { get; set; }
        /// <summary>
        /// 审批进程 已拒绝-1，已确认-2
        /// </summary>
        [DisplayName("审批进程")]
        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; }

        /// <summary>
        /// 审批时间
        /// </summary>
        public DateTime? ApprovalDate { get; set; }

        /// <summary>
        /// 资金类型初保账户/追保账户
        /// </summary>
        [DisplayName("账户类型")]
        public string cash_type { get; set; }

        /// <summary>
        /// 转出科目
        /// </summary>
        [DisplayName("转出科目")]
        [Column("transfer_out_account")]
        public string TransferOutAccount { get; set; }

        /// <summary>
        /// 转入科目
        /// </summary>
        [DisplayName("转入科目")]
        [Column("transfer_in_account")]
        public string TransferInAccount { get; set; }
    }
    /// <summary>
    /// 出入金信息
    /// </summary>
    [Table("ClientCashInCashOut")]
    public class ClientCashInCashOut : ClientCashICO
    {
        //每笔交易 应该只有一个应到账出入金
        public const string 撤回 = "已撤回";
        public const string 同意 = "已同意";
        public const string 拒绝 = "拒绝";
        public const string 未确认 = "未确认";
        public const string 已确认 = "已确认";
        public const string 已结算 = "已结算";
        public const string 审批中 = "审批中";
        public const string 修改待确认 = "修改待确认";
        public static string 已到帐 = "已到帐";
        public static string 应到帐 = "应到帐";
        public static string 人工操作 = "人工操作";

        public static string 应收 = "应收";
        public static List<string> 到账类型 = new List<string> { 已到帐, 应到帐 };

        public static List<string> outCashCals = new List<string> { 未确认, 同意, 已确认, 已结算 };
        public static List<string> calcCashs = new List<string> { 未确认, 同意 };
        public static List<string> cashStateChecks = new List<string> { "出金", "入金" };

        public const string 系统操作_期权费 = "系统操作-期权费";
        public const string 系统操作_行权费 = "系统操作-行权费";
        public const string 系统操作_平仓费 = "系统操作-平仓费";
        public const string 系统操作_票息 = "系统操作-票息";
        public const string 系统操作_互换 = "系统操作-互换";
        public const string 系统操作_应付预付金 = "系统操作-应付预付金";
        public const string 系统操作_预付金返息 = "系统操作-预付金返息";
        public const string 人工操作_其他 = "人工操作-其他";
        public const string 人工操作_预付金 = "人工操作-预付金";
        public const string 系统 = "系统";

        /// <summary>
        /// all action
        /// </summary>
        public static List<string> ACTION = new List<string> { 系统操作_期权费, 系统操作_行权费, 系统操作_平仓费, 系统操作_票息 };

        public static List<string> OPTIONFEE_ACTION = new List<string> { 系统操作_期权费 };

        public static List<string> PROFIT_ACTION = new List<string> { 系统操作_行权费, 系统操作_平仓费, 系统操作_互换 };

        public static List<string> CompanyCashAction = new List<string> { 人工操作_预付金 };

        public static Dictionary<string, string> CompanyCashActionKVs = new Dictionary<string, string>
        {
            { "预付金",人工操作_预付金}
        };

        /// <summary>
        /// 方向类型
        /// </summary>
        [NotMapped]
        [DisplayName("方向类型")]
        public string DirectionType
        {
            get
            {
                if (Direction == "出金" || Direction == "入金" || Direction == "其他收入" || Direction == "其他支出" || Direction == "应收预付金" || Direction == "实收预付金" || Direction == "实付预付金" || Direction == "实收权利金" || Direction == "实付权利金" || Direction == "划转")
                {
                    return Direction;
                }
                if (Direction == "应收")
                {
                    var action = "";
                    if (Action == "系统操作-平仓费" || Action == "系统操作-行权费")
                    {
                        action = "平仓/行权";
                    }
                    else if (Action == "系统操作-期权费")
                    {
                        action = "权利金";
                    }
                    else if (Action == "系统操作-票息")
                    {
                        action = "票息";
                    }
                    else if (Action == "系统操作-互换")
                    {
                        action = "互换";
                    }
                    else if (Action == "系统操作-应付预付金")
                    {
                        action = "应付预付金";
                    }
                    else if (Action == "系统操作-预付金返息")
                    {
                        action = "预付金返息";
                    }
                    if (action != "")
                    {
                        return $"{ action}{(Money > 0 ? "收入" : "支出")}";
                    }
                }
                return "";
            }
        }

        /// <summary>
        /// 交易员方向类型
        /// </summary>
        [NotMapped]
        [DisplayName("方向类型")]
        public string TradeDirectionType
        {
            get
            {
                if (Direction == "其他收入")
                {
                    return "其他支出";
                }
                else if (Direction == "其他支出")
                {
                    return "其他收入";
                }
                else if (Direction == "应收")
                {
                    var action = "";
                    if (Action == "系统操作-平仓费" || Action == "系统操作-行权费")
                    {
                        action = "平仓/行权";
                    }
                    else if (Action == "系统操作-期权费")
                    {
                        action = "权利金";
                    }
                    else if (Action == "系统操作-票息")
                    {
                        action = "票息";
                    }
                    else if (Action == "系统操作-互换")
                    {
                        action = "互换";
                    }
                    else if (Action == "系统操作-应付预付金")
                    {
                        action = "应付预付金";
                    }
                    else if (Action == "系统操作-预付金返息")
                    {
                        action = "预付金返息";
                    }
                    if (action != "")
                    {
                        return $"{ action}{(Money > 0 ? "支出" : "收入")}";
                    }
                }
                return "";
            }
        }

        [NotMapped]
        public bool CanGenerateExit => PS.Config.IsExportEntryexit && Direction == "出金" && new List<string> { 已确认, 已结算 }.Contains(State);

        /// <summary>
        /// 修改说明
        /// </summary>
        [NotMapped]
        [DisplayName("说明")]
        public string Explain { get; set; }

        public ClientCashInCashOut Clone()
        {
            return (ClientCashInCashOut)MemberwiseClone();
        }
    }

    /// <summary>
    /// 客户资金标识(小于100为入金,大于100为出金)
    /// </summary>
    public enum ClientCashFlag : byte
    {
        None = 0,

        /// <summary>
        /// 调入
        /// </summary>
        TransferIn = 21,

        /// <summary>
        /// 调出
        /// </summary>
        TransferOut = 121,
    }

    [NotMapped]
    public class ClientCashInCashOutDto : ClientCashInCashOut
    {

    }
}