109 lines
3.7 KiB
C#
109 lines
3.7 KiB
C#
using YLErp.DBModels.Converts;
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using YLErp.Modules.TradeModule.DealModule;
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namespace YLErp.Modules.ApiModule
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{
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[TestClass]
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public class TradeDealTest : UnitTestBase
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{
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[TestMethod("api/v1/trade/group_options_close")]
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public void TestCreateClientMethod()
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{
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var UnwindType = "部分平仓";
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var TradeNumber = "CW202154518046X0002";
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var ValueDate = new DateTime(2022, 1, 13);
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var UnderlyingPrice = 17.04;
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var UnwindAmountFlag = "百分比";
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var UnwindAmount = 0.33;
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var td = DbContextFactory.GetYLDbContext().trade.Where(n => n.TradeNumber == TradeNumber).FirstOrDefault();
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if (td == null)
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{
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throw new ServiceException("交易信息不存在");
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}
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if (td.TradeType != "结构化交易" || td.IsGroup != 1)
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{
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throw new ServiceException("所选交易非组合交易主交易，不支持此API调用");
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}
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var tc = new trade_cash
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{
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id = 0,
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TradeId = td.id,
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ValueDate = ValueDate,
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ExceciseType = null,
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TradeType = BuySellConvert.GetClientBuySell(td.BuySell),
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CallPut = null,
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Strike = null,
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Notional = td.Notional,
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Amount = 0,
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Action = UnwindType,
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ValidState = null,
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Status = null,
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FinalPrice = UnderlyingPrice,
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UnwindPrice = null,
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UnwindVol = null,
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VolType = null,
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UnwindType = null,
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UnwindNotional = null,
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ExtraAmount = null,
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SettleDate = null,
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Comments = null,
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ExerciseWay = null,
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TradeAmount = null,
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UnwindTradeAmount = td.TradeAmount,
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UnwindPercentRate = null,
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UnwindPricePercentRate = null,
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BarrierPrice = null,
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HappenedDate = null,
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ConfirmDate = System.DateTime.MinValue,
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ParentTradeId = 0,
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ParentTradeCashId = 0,
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SpotPrice = null,
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NotionalPercentRate = null,
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TradePremium = 0,
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IsDeleted = false,
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AdvanceMoney = 0,
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IsLastAction = false
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};
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if (td.IsUsePremiumRate == true)
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{
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if (UnwindAmountFlag == "百分比")
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{
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tc.UnwindPercentRate = UnwindAmount;
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}
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else if (UnwindAmountFlag == "名义本金")
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{
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tc.UnwindStockEqvNotional = UnwindAmount;
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}
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else
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{
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throw new ServiceException("交易是以'名义本金方式'成交的,仅支持以'百分比'和'名义本金'方式平仓");
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}
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}
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else
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{
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if (UnwindAmountFlag == "数量")
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{
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tc.UnwindTradeAmount = UnwindAmount;
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}
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else
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{
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throw new ServiceException("交易是以'数量方式'成交的,仅支持'数量'方式平仓");
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}
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}
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new TradeUnwindService(OptUserInfo.SystemUser).SaveGroupTradeCash(new YLErp.Model.SaveGroupTradeCashReq
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{
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trade_cash = tc,
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tradeIds = new System.Collections.Generic.List<int> { td.id },
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});
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Console.WriteLine("完成");
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}
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}
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}
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