张名锐
4449bd5824
- 添加互换估值V1配置常量以支持新版本 - 将PeriodAmount和DividendAmount字段改为可空decimal类型 - 更新字段注释说明预付金利率和利息的计算方式 - 修改净额结算金额定义，排除期初和追加预付金本金 - 在报表服务中添加安全求和操作防止空值异常 - 增加多个汇总字段包括股息、保证金利息等统计 - 重构预付金处理逻辑，改用加权平均计算方式 - 新增加权保证金利率和利息计算辅助方法 - 调整前端表格列顺序，优化交易编号显示位置 - 更新数值格式化器以支持空值处理和精度控制 - 添加文档列顺序恢复功能确保表格一致性
535 lines
28 KiB
C#
535 lines
28 KiB
C#
using BaseOUDAL;
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using OfficeOpenXml;
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using OfficeOpenXml.Style;
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using Org.BouncyCastle.Ocsp;
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using System;
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using System.Collections.Generic;
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using System.Globalization;
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using System.Linq;
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using System.Text;
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using System.Text.RegularExpressions;
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using System.Threading.Tasks;
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using System.Web;
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using YieldChain.Helpers;
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using YLErp.BLL;
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using YLErp.BLL.EodSettlement;
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using YLErp.Configuration;
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using YLErp.Core.Helpers;
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using YLErp.DBModels;
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using YLErp.Enums;
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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.Modules.DataCacheModule;
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using YLErp.Modules.SwapModule;
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using YLErp.Office;
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using YLErp.QdpModule;
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namespace YLErp.Modules.ReportModule.SettlementReportModule
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{
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/// <summary>
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/// 山西固收结算报告
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/// </summary>
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public class SettlementReportFotShanXiService : YLBaseService
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{
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public SettlementReportFotShanXiService(OptUserInfo userInfo) : base(userInfo)
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{
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}
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public ClientDingShiReport_ShanXi GetReportData(DingShiReportEmail emailData, IEnumerable<int> userAssetUnits, string template = "")
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{
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var report = new ClientDingShiReport_ShanXi() { ReportFrom = emailData.From, ReportEnd = emailData.To };
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report.client = DataCacheProvider.GetClientDataSource().GetData(emailData.ClientId);
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report.CurUserName = emailData.CurUserName;
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report.OptUserInfo = this.UserInfo;
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report.ClientBank = new ClientDBContext().bankcard.Where(x => x.ApprovalOrder < 1 && x.ClientId == emailData.ClientId && x.ValidState != "InValid").ToList();
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var swapEodPositionService = new SwapEodPositionService(this);
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#region 账户状况
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if (emailData.SendContent.Contains("账户状况"))
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{
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var IsGap = false;
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var IsOuter = false;
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if (emailData.ReportType == "ClientBalanceGap")
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{
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IsGap = true;
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}
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if (emailData.ReportType == "GetOuterMargin")
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{
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IsOuter = true;
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}
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report.FundReportModel = GetFundReport(emailData,IsGap,IsOuter);
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}
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#endregion
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if (emailData.SendContent.Contains("互换估值"))
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{
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var eodReq = new ClientSwapPositionRequest
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{
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ClientId = emailData.ClientId,
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BookId = emailData.BookId,
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ValueDate = emailData.To,
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ValueDateFrom = emailData.From,
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page = 1,
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rows = 10000,
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StructureType = "普通债券类收益互换"
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};
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report.EodSwapPositions = swapEodPositionService.SearchEodPositionList(eodReq).rows.ToList();
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}
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if (emailData.SendContent.Contains("互换持仓明细"))
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{
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var eodReq = new ClientSwapPositionRequest { ClientId = emailData.ClientId, ValueDate = emailData.To, ValueDateFrom = emailData.From, page = 1, rows = 10000 };
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report.SwapPositions = swapEodPositionService.SearchPositionList(eodReq).rows.ToList();
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}
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if (emailData.SendContent.Contains("互换交易流水"))
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{
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var eodReq = new ClientSwapPositionRequest { ClientId = emailData.ClientId, ValueDate = emailData.To, ValueDateFrom = emailData.From, page = 1, rows = 10000 };
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report.clientSwapPositions = new SwapFlowEventService(UserInfo).SearchPositionFlowEvent(eodReq).rows.ToList();
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}
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if (emailData.SendContent.Contains("资金明细"))
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{
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var eereq = new EntryExitReq() { ClientId = emailData.ClientId, HappenDateStart = emailData.From, HappenDateEnd = emailData.To, ParentFlag = emailData.ParentFlag };
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report.ClientCashInCashOutExtendList = SearchListExtendOnly(eereq);
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}
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if (emailData.SendContent.Contains("质押记录"))
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{
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var productReq = new clientcashincashout_productReq() { ClientId = emailData.ClientId, ValueDate = emailData.To, ParentFlag = emailData.ParentFlag };
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report.clientcashincashout_productLinq = SearchListOnlyForMarketReport(productReq);
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}
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//txt报告特殊处理用到
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var desc = DBCacheManager.Single.GetStr(CacheTable.DingShiDesc, template: template);
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if (string.IsNullOrWhiteSpace(desc))
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{
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desc = DBCacheManager.Single.GetStr(CacheTable.DingShiDesc);
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}
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var descList = Regex.Split(desc, "</p>", RegexOptions.IgnoreCase).Where(x => !string.IsNullOrWhiteSpace(x)).ToList();
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var newDescList = new List<string>();
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descList.ForEach(x =>
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{
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x = Regex.Replace(x, "<[^>]+>", "");
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x = Regex.Replace(x, "&[^;]+;", "");
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newDescList.Add(x);
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});
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report.downloadFilePath = emailData.DownloadFilePath;
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report.descList = newDescList;
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report.desc = desc;//string.Join("\n", newDescList);
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if (string.IsNullOrWhiteSpace(emailData.Title))
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{
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emailData.Title = DBCacheManager.Single.GetStr(CacheTable.ClientBalanceReportTiltle, template: template);
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}
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report.Title = ReplaceWildcard(emailData.Title, report);
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return report;
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}
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/// <summary>
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/// 发送邮件
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/// </summary>
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/// <param name="emailData"></param>
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/// <param name="report"></param>
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/// <param name="template"></param>
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/// <param name="pdfHtml"></param>
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/// <param name="txtHtml"></param>
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/// <param name="IsSkipCheckMarginCall"></param>
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/// <param name="recevier"></param>
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/// <returns></returns>
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public (EmailTradeConfirmResultType status, string message) SendSettlementReports(DingShiReportEmail emailData, ClientDingShiReport_ShanXi report, string template, bool IsSkipCheckMarginCall = false, List<string> recevier = null)
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{
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LogFactory.GetLogger().Info("开始发邮件[info]SendSettlementReports");
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string message = null;
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var attachFiles = new List<string>();
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List<string> fileTypes=new List<string>();
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emailData.FileTypes.ForEach(type =>
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{
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if (type.@checked)
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{
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fileTypes.Add(type.type.ToLower());
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}
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});
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if (fileTypes.Contains("pdf"))
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{
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var filepath = GenerateFileEntry(report, "pdf");
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if (!string.IsNullOrEmpty(filepath))
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{
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attachFiles.Add(filepath);
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}
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if (fileTypes.Contains("excel"))
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{
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filepath = filepath.Replace(".pdf",".xlsx");
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attachFiles.Add(filepath);
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}
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}
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else
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{
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var filepath = GenerateFileEntry(report, "excel");
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if (!string.IsNullOrEmpty(filepath))
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{
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attachFiles.Add(filepath);
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}
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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(report.client.id, false, recevier,true);
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var status = EmailTradeConfirmResultType.Succeed;
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if (emails.All(o => string.IsNullOrWhiteSpace(o)))
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{
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status = EmailTradeConfirmResultType.NoEmailSetting;
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}
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else
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{
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emails = emails.Where(o => !string.IsNullOrWhiteSpace(o));
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var title = report.Title;
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var detail = emailData.Detail;
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detail = ReplaceWildcard(detail, report);
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var mailFrom = DBCacheManager.Single.GetStr(CacheTable.TradeMarketSendUser, template);
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if (string.IsNullOrWhiteSpace(mailFrom))
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{
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mailFrom = DBCacheManager.Single.GetStr(CacheTable.TradeMarketSendUser);
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}
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LogFactory.GetLogger().Info("开始发邮件[info]SendSettlementReports_start");
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message = EmailHelper.SendMail(string.Join(";", emails), title, detail, true, attachFiles, emailData.CCEmail, mailFrom);
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LogFactory.GetLogger().Info($"开始发邮件[info]SendSettlementReports_end {message}");
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if (!string.IsNullOrEmpty(message))
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{
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status = EmailTradeConfirmResultType.EmailSentFailed;
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}
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}
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return (status, message);
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}
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/// <summary>
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/// 生成附件
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/// </summary>
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/// <param name="report"></param>
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/// <param name="type"></param>
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/// <param name="html"></param>
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/// <returns></returns>
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public string GenerateFileEntry(ClientDingShiReport_ShanXi report, string type)
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{
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var filepath = GenerateReportExcel(report, type.ToLower() == "pdf");
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return filepath;
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}
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public string GenerateReportExcel(ClientDingShiReport_ShanXi report,bool needToPdf)
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{
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var tempFolder = OtcAppContext.MapPath("~/App_Docs/Temp/结算报告");
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tempFolder = MosPathHelper.Combine(tempFolder, "");
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var targetPath = string.IsNullOrEmpty(report.downloadFilePath) ? Path.Combine(tempFolder, report.ReportEnd.ToString("yyyyMMdd")) : report.downloadFilePath;
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if (!Directory.Exists(targetPath))
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{
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Directory.CreateDirectory(targetPath);
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}
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var clientName = report.client.Name;
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var fileName = $"{clientName}_每日估值报告_{report.ReportEnd:yyyyMMdd}";
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var targetFileName = Path.Combine(targetPath, $"{fileName}.xlsx");
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var excelDeclareModel = new ExcelDeclareModel()
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{
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Company = PS.Config.CompanyFullName,// PS.Config.Company.ToString() + "风险管理有限公司",
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CurDay = DateTime.Now.Date.ToString("yyyy年MM月dd日"),
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CurTime = DateTime.Now.ToString("yyyy年MM月dd日 HH:mm:ss"),
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CurUser = string.IsNullOrEmpty(report.CurUserName) ? OptUser.UserName : report.CurUserName,
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Name = report.client.Name,
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Number = report.client.Number,
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ReportEnd = report.ReportEnd.ToString("yyyy年MM月dd日"),
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ReportFrom = report.ReportFrom.ToString("yyyy年MM月dd日") == "0001年01月01日" ? "" : report.ReportFrom.ToString("yyyy年MM月dd日"),
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Title = report.Title,
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DescList=report.descList,
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Desc=report.desc
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};
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var modelDict = new Dictionary<string, object>();
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if (report.FundReportModel != null)
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{
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report.FundReportModel.ExcelDeclareModel = excelDeclareModel;
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modelDict.Add("账户状况", report.FundReportModel);
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}
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if (report.EodSwapPositions != null)
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{
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modelDict.Add("互换估值", new
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{
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// 明细列表供模板渲染；以下 *Sum 字段用于“互换估值”页签合计行。
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EodSwapPositions = report.EodSwapPositions,
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// 持仓规模、期间收益和利息/分红类金额合计。
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PosiNotionalValueSum= report.EodSwapPositions.Sum(x => x.position.PosiNotionalValue),
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PeriodAmountSum= report.EodSwapPositions.Sum(x => x.PeriodAmount) ?? 0m,
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DividendAmountSum = report.EodSwapPositions.Sum(x => x.DividendAmount) ?? 0m,
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InterestAmountSum= report.EodSwapPositions.Sum(x => x.InterestAmount),
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PosiFeePendingSum = report.EodSwapPositions.Sum(x => x.position.PosiFeePending),
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PosiProfitSum= report.EodSwapPositions.Sum(x => x.position.PosiProfitSum),
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// 保证金相关收益和保证金占用金额合计。
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MarginInterestAmountSum = report.EodSwapPositions.Sum(x => x.MarginInterestAmount),
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OpenMarginAmountSum = report.EodSwapPositions.Sum(x => x.OpenMarginAmount),
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AdditionalMarginAmountSum = report.EodSwapPositions.Sum(x => x.AdditionalMarginAmount),
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// 净结算金额为日终估值口径；TRS价值在净结算金额基础上叠加期初/追加保证金。
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NetSettmentAmountSum= report.EodSwapPositions.Sum(x => x.NetSettmentAmount),
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TrsValueSum = report.EodSwapPositions.Sum(x => x.TrsValue),
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});
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}
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if (report.SwapPositions != null)
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{
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modelDict.Add("互换持仓明细", report.SwapPositions);
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}
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if (report.clientSwapPositions != null)
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{
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modelDict.Add("互换交易流水", new
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{
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ClientSwapPositions = report.clientSwapPositions,
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TradeFeeSum= report.clientSwapPositions.Sum(x => x.TradeFee),
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TradingFeeSum= report.clientSwapPositions.Sum(x => x.TradingFee),
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PosiPnlSum = report.clientSwapPositions.Sum(x => x.PosiPnl),
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DividendInSum= report.clientSwapPositions.Sum(x => x.FlowEvent.DividendIn),
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InterestAmountSum= report.clientSwapPositions.Sum(x => x.FlowEvent.InterestClosePnL),
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InterestFeeSum= report.clientSwapPositions.Sum(x => x.FlowEvent.InterestFee),
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NetSettmentAmountSum = report.clientSwapPositions.Sum(x => x.NetSettmentAmount),
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});
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}
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if (report.ClientCashInCashOutExtendList != null)
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{
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modelDict.Add("资金明细",
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new
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{
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ClientCashInCashOutList = report.ClientCashInCashOutExtendList,
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MoneyToShowSum = report.ClientCashInCashOutExtendList.Sum(x => x.MoneyToShow),
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MoneyInOutSum = report.ClientCashInCashOutExtendList.Sum(x => x.MoneyInOut),
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MoneyPriceSum = report.ClientCashInCashOutExtendList.Sum(x => x.MoneyPrice),
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MoneyUnwindExerSum = report.ClientCashInCashOutExtendList.Sum(x => x.MoneyUnwindExer),
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MoneyOtherSum = report.ClientCashInCashOutExtendList.Sum(x => x.MoneyOther)
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});
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}
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if (report.clientcashincashout_productLinq != null)
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{
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modelDict.Add("质押记录", report.clientcashincashout_productLinq);
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}
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var sourcePath = OtcAppContext.MapPath("~/App_Docs/导出模板");
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string sourceFileName = Path.Combine(sourcePath, $"结算报告模板.xlsx");
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ExcelPackage.LicenseContext = LicenseContext.NonCommercial;
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var pdffile = ExcelTemplate.GeneratePDFFromExeclTemplate(sourcePath, sourceFileName, modelDict, targetPath, targetFileName
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, shouldDeleteSheet: true, needToPdf: false, callback: sheets =>
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{
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FormatSwapValuationDisplayCells(sheets, report.EodSwapPositions);
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});
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if (needToPdf)
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{
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var targetPdfFileName = FileHelper.ReplaceExtension(targetFileName, ".pdf");
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ConvertToPdfHelper.ConvertPDFByApi(HttpUtility.UrlEncode(targetFileName), HttpUtility.UrlEncode(targetPdfFileName));
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return targetPdfFileName;
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}
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return Path.Combine(targetPath, targetFileName);
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}
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/// <summary>
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/// 部分 Office 版本会将可选小数格式（例如 <c>#,##0.##</c>）错误显示为 <c>20,000.</c>。
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/// 互换估值中的这些列是展示字段，不参与 Excel 公式计算，因此在模板替换完成后写为已格式化文本，
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/// 既保留去尾零口径，也避免留下孤立的小数点。
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/// </summary>
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private static void FormatSwapValuationDisplayCells(IEnumerable<ExcelWorksheet> sheets, IEnumerable<EodSwapPositionResponse> positions)
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{
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var worksheet = sheets.FirstOrDefault(x => x.Name == "互换估值");
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var positionList = positions?.ToList() ?? new List<EodSwapPositionResponse>();
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if (worksheet == null || !positionList.Any())
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{
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return;
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}
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const int dataStartRow = 2;
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for (var index = 0; index < positionList.Count; index++)
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{
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var row = dataStartRow + index;
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var item = positionList[index];
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SetTrimmedExcelText(worksheet.Cells[row, 8], item.position.PosiNotionalValue, 2);
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SetTrimmedExcelText(worksheet.Cells[row, 9], item.position.PosiQuantity, 9);
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SetTrimmedExcelText(worksheet.Cells[row, 10], item.PeriodAmount, 2);
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SetTrimmedExcelText(worksheet.Cells[row, 11], item.DividendAmount, 2);
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SetTrimmedExcelText(worksheet.Cells[row, 13], item.InitYtm, 4, percent: true);
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}
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var totalRow = dataStartRow + positionList.Count;
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SetTrimmedExcelText(worksheet.Cells[totalRow, 8], positionList.Sum(x => x.position.PosiNotionalValue), 2);
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SetTrimmedExcelText(worksheet.Cells[totalRow, 10], positionList.Sum(x => x.PeriodAmount) ?? 0m, 2);
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SetTrimmedExcelText(worksheet.Cells[totalRow, 11], positionList.Sum(x => x.DividendAmount) ?? 0m, 2);
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}
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private static void SetTrimmedExcelText(ExcelRange cell, decimal? value, int decimalPlaces, bool percent = false)
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{
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if (!value.HasValue)
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{
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cell.Value = null;
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return;
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}
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var displayValue = percent ? value.Value * 100m : value.Value;
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var format = "#,##0." + new string('#', decimalPlaces);
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var text = displayValue.ToString(format, CultureInfo.InvariantCulture).TrimEnd('.');
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cell.Value = percent ? text + "%" : text;
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cell.Style.Numberformat.Format = "@";
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}
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/// <summary>
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/// 财务状况
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/// </summary>
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/// <param name="emailData"></param>
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/// <param name="IsGap"></param>
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/// <param name="IsOuter"></param>
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/// <returns></returns>
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private FundReportModel GetFundReport(DingShiReportEmail emailData,bool IsGap,bool IsOuter)
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{
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var clientBalance = ClientBalanceUtility.GetClientBanlances(new List<int> { emailData.ClientId }, emailData.From, emailData.To, IsClientBalanceGap: IsGap, IsGetOuterMarginGap: IsOuter, ParentFlag: emailData.ParentFlag).FirstOrDefault();
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var FundReportModel = new FundReportModel()
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{
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LastDayRemainFund = clientBalance?.LastDayRemainFund ?? 0,
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LastDayRemainFundWithProduct = clientBalance?.LastDayRemainFundWithProduct ?? 0,
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CashInCashOutChange = clientBalance?.NetFundAll ?? 0,
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CashInChange = clientBalance?.InFund ?? 0,
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CashOutChange = clientBalance?.OutFund ?? 0,
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CashInCashOutOther = clientBalance?.OtherFund ?? 0,
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CashInCashOutProductChange = clientBalance?.CashInCashOutProductChange ?? 0,
|
|
OptionPremium = clientBalance?.OptionPremium ?? 0,
|
|
OptionPremiumSwap = clientBalance?.OptionPremiumSwap ?? 0,
|
|
SettlementBalance = clientBalance?.SettlementBalance ?? 0,
|
|
UnwindBalance = clientBalance?.UnwindBalance ?? 0,
|
|
ExerciseBalance = clientBalance?.ExerciseBalance ?? 0,
|
|
SwapBalance = clientBalance?.SwapBalance ?? 0,
|
|
Coupon = clientBalance?.Coupon ?? 0,
|
|
TodayRemianFund = clientBalance?.AmountFund ?? 0,
|
|
TodayRemianFundProduct = clientBalance?.AmountFundWithProduct ?? 0,
|
|
GuaranteesTotalAmount = clientBalance?.GuaranteesTotalAmount ?? 0,
|
|
WorstCastClientPayable = clientBalance?.MinusPayableMarginTotal ?? 0,
|
|
AvailableFund = clientBalance?.AvailableAmount ?? 0,
|
|
TotalMargin = clientBalance?.TotalMarginTotal,
|
|
Credit = clientBalance?.TotalCredit ?? 0,
|
|
CreditRatio = clientBalance?.CreditUsed ?? 0,
|
|
Margin = clientBalance?.MarginByPayableMarginTotal ?? 0,
|
|
Amount = (PS.Config.IsPVRounded ? clientBalance?.RoundedTotalAmountTotal : clientBalance?.TotalAmountTotal) ?? 0,
|
|
TotalPnl = (PS.Config.IsPVRounded ? (decimal)(clientBalance?.RoundedPositionPnl ?? 0) : (decimal)(clientBalance?.PositionPnl ?? 0)),
|
|
PositionPremiumNetCash = clientBalance?.PositionPremiumNetCash ?? 0,
|
|
SellTradePrice = clientBalance?.SellTradePrice,
|
|
LastDayPositionPremiumNetCash = clientBalance?.LastDayPositionPremiumNetCash ?? 0,
|
|
WinLoss =Math.Round( clientBalance?.WinLoss ?? 0,ConsGlobal.MoneyRound,MidpointRounding.AwayFromZero),
|
|
ClosedTradeFundGap = clientBalance?.ClosedTradeFundGap ?? 0,
|
|
ClosedTradePayableFund = clientBalance?.ClosedTradePayableFundTotal ?? 0,
|
|
PositionTradePayableFund = clientBalance?.MarginByPayableMarginTotal ?? 0,
|
|
DesirableFund = clientBalance?.DesirableFundTotal ?? 0,
|
|
PayableFund = emailData.PayableFund >= 0 ? emailData.PayableFund : (clientBalance?.PayableFundTotal ?? 0),
|
|
PositionPv = PS.Config.IsPVRounded ? (clientBalance?.RoundedPositionPv ?? 0) : (clientBalance?.PositionPv ?? 0),
|
|
PrepaymentAmount = clientBalance?.PrepaymentAmount,
|
|
PositionPnl = PS.Config.IsPVRounded ? (clientBalance?.RoundedPositionPnl ?? 0) : (clientBalance?.PositionPnl ?? 0),
|
|
TotalNetSettlement = clientBalance?.TotalNetSettlementTotal ?? 0,
|
|
ClientSellPositionPnl = clientBalance?.ClientSellPositionPnl,
|
|
FreezePremium = clientBalance?.FreezePremium,
|
|
EndDesirableFund = clientBalance?.EndDesirableFund ?? 0,
|
|
MySideMargin= clientBalance?.MySideMargin,
|
|
MarginBalance= clientBalance?.MarginBalance,
|
|
NetFundAll = clientBalance?.NetFundAll,
|
|
SwapMarketAmount= clientBalance?.SwapMarketAmount,
|
|
VmFundSum= clientBalance?.VmFundSum,
|
|
MaintenanceMargin=clientBalance?.MaintenanceMargin,
|
|
};
|
|
return FundReportModel;
|
|
}
|
|
/// <summary>
|
|
/// 资金明细
|
|
/// </summary>
|
|
/// <param name="req"></param>
|
|
/// <returns></returns>
|
|
private List<ClientCashInCashOutExtend> SearchListExtendOnly(EntryExitReq req)
|
|
{
|
|
req.State = "已确认,已结算";
|
|
req.Direction = $"入金,出金,其他收入,其他支出,应收";
|
|
req.TradeAction =
|
|
$"{ClientCashInCashOut.系统操作_行权费},{ClientCashInCashOut.系统操作_平仓费},{ClientCashInCashOut.系统操作_期权费},{ClientCashInCashOut.系统操作_票息},{ClientCashInCashOut.系统操作_互换},{ClientCashInCashOut.系统操作_应付预付金},{ClientCashInCashOut.系统操作_预付金返息}";
|
|
req.IsMoneyNotEqualsZero = true;
|
|
var sList = new EntryExitBLL().SearchListExtendOnly(req);
|
|
|
|
return sList;
|
|
}
|
|
/// <summary>
|
|
/// 质押记录
|
|
/// </summary>
|
|
/// <param name="req"></param>
|
|
/// <returns></returns>
|
|
private List<clientcashincashout_productLinq> SearchListOnlyForMarketReport(clientcashincashout_productReq req)
|
|
{
|
|
var bll = new clientcashincashout_productBLL();
|
|
var sList = bll.SearchListOnlyForMarketReport(req);
|
|
return sList;
|
|
}
|
|
private string ReplaceWildcard(string input, ClientDingShiReport_ShanXi report)
|
|
{
|
|
if (!string.IsNullOrEmpty(input))
|
|
{
|
|
input = Regex.Replace(input, @"\{\{(.*?)\}\}", m =>
|
|
{
|
|
switch (m.Groups[1].Value)
|
|
{
|
|
case "客户名称": return report.client.Name;
|
|
case "客户编号": return report.client.Number;
|
|
case "支付截止时间":
|
|
if (PS.Config.Company == CompanyEnum.宏源)
|
|
{
|
|
return DateTime.Now.Hour >= 15 ? QdpCalendarHelper.GetNonHoliday(DateTime.Now.AddDays(1)).ToString("yyyy年MM月dd日") + "上午11时" : QdpCalendarHelper.GetNonHoliday(DateTime.Now).ToString("yyyy年MM月dd日") + "下午16:30";
|
|
}
|
|
else
|
|
if (PS.Config.Company == CompanyEnum.浙期)
|
|
{
|
|
return QdpCalendarHelper.GetNonHoliday(DateTime.Now < DateTime.Now.Date.AddHours(11).AddMinutes(30) ? DateTime.Now : DateTime.Now.AddDays(1)).ToString("yyyy年MM月dd日") + "上午11:30";
|
|
}
|
|
else
|
|
{
|
|
return QdpCalendarHelper.GetNonHoliday(DateTime.Now < DateTime.Now.Date.AddHours(9).AddMinutes(30) ? DateTime.Now : DateTime.Now.AddDays(1)).ToString("yyyy年MM月dd日") + "上午9:30";
|
|
}
|
|
case "追保金额": return report.FundReportModel.PositionTradePayableFundString;
|
|
case "大写追保金额": return NumberHelper.CmycurD(report.FundReportModel.PositionTradePayableFund ?? 0);
|
|
case "预付金余额": return report.FundReportModel.MarginBalanceString;
|
|
case "初始保证金金额": return report.FundReportModel.MySideMarginString;
|
|
case "发送日期": return DateTime.Now.ToString("yyyy-MM-dd");
|
|
case "可用资金": return report.FundReportModel.AvailableFundString;
|
|
case "可取资金": return report.FundReportModel.DesirableFundString;
|
|
case "起始日期": return report.ReportFrom.ToString("yyyy-MM-dd");
|
|
case "结束日期": return report.ReportEnd.ToString("yyyy-MM-dd");
|
|
case "开户行":
|
|
if (report.ClientBank.Any())
|
|
{
|
|
var Bank = new StringBuilder();
|
|
report.ClientBank.ForEach(x =>
|
|
{
|
|
Bank.Append(x.Bank).Append(",");
|
|
});
|
|
return Bank.ToString().Substring(0, Bank.ToString().Length - 1);
|
|
}
|
|
return string.Empty;
|
|
case "户名":
|
|
if (report.ClientBank.Any())
|
|
{
|
|
var ClientName = new StringBuilder();
|
|
report.ClientBank.ForEach(x =>
|
|
{
|
|
ClientName.Append(x.ClientName).Append(",");
|
|
});
|
|
return ClientName.ToString().Substring(0, ClientName.ToString().Length - 1);
|
|
}
|
|
return string.Empty;
|
|
case "账号":
|
|
if (report.ClientBank.Any())
|
|
{
|
|
var Card = new StringBuilder();
|
|
report.ClientBank.ForEach(x =>
|
|
{
|
|
Card.Append(x.Card).Append(",");
|
|
});
|
|
return Card.ToString().Substring(0, Card.ToString().Length - 1);
|
|
}
|
|
return string.Empty;
|
|
case "期末结存":
|
|
return report.FundReportModel.TodayRemianFundString;
|
|
default: return string.Empty;
|
|
}
|
|
});
|
|
}
|
|
return input;
|
|
}
|
|
|
|
}
|
|
}
|