zszq-trs/YLErpWeb/WebAPI/Controllers/ClientBalanceController.cs

using System;
using System.Data;
using YLErp.BLL.EodSettlement;
using YLErp.Modules.ClientModule;
using YLErp.Modules.VolatilityModule;

namespace YLErp.Web.WebAPI.Controllers
{
    public class ClientBalanceController
    {

        /// 
        /// </summary>
        [HttpPost("m/api/ClientBalance/GetClientRsikMonitor")]
        public JsonResult GetClientRsikMonitor([FromBody]MonitorReq req)
        {
            LogFactory.GetLogger("GetClientRsikMonitor请求").Info(JsonHelper.Serialize(req));
            if (!req.SearchDate.HasValue)
            {
                req.SearchDate = valuedateBLL.ValueDate;
            }
            if (string.IsNullOrWhiteSpace(req.marginShownType))
            {
                req.marginShownType = "default";
            }
            if (req.ClientIds == null || req.ClientIds.Count <= 0)
            {
                req.ClientIds = DataCacheProvider.GetClientDataSource().AsQueryable().Select(o => o.id).Distinct().ToList();
            }
            var result = ClientBalanceUtility.GetClientRiskMonitorForShanXiGuShou(req.ClientIds, req.SearchDate.Value, req.marginShownType);
            //精简字段
            var resultList = result.Select(item => new resultParam
            {
                Number = item.ClientNumber,
                Name = item.ClientName,
                TotalTradeCount = item.TotalTradeCount,
                TotalNotionalPrincipal = item.TotalNotionalPrincipal,
                TransactionPenNumber = item.TradeCount,
                TodayNotionalPrincipal = item.TodayNotionalPrincipal,
                PositionNotionalPrincipal = item.PositionNotionalPrincipal,
                CurrentHoldingPenNumber = item.PositionCount,
                WinLoss = item.WinLoss,
                PositionPnl = item.PositionPnl,
                RoundedPositionPnl = item.RoundedPositionPnl,
                LastDayRemainFund = item.LastDayRemainFund,
                NetFundAll = item.NetFundAll,
                NetFund = item.NetFund,
                VmFundSum = item.VmFundSum,
                OtherFund = item.OtherFund,
                AmountFund = item.AmountFund,
                MySideMargin = item.MySideMargin,
                MaintenanceMargin = item.MaintenanceMargin,
                SwapMarketAmount = item.SwapMarketAmount,
                SwapMarketAmountPercent = item.SwapMarketAmountPercent,
                AvailableAmount = item.AvailableAmount,
                InsuredAmount = item.MarginByPayableMarginTotal,
                DesirableFund = item.DesirableFund
            }).ToList();
            LogFactory.GetLogger().Info($"GetClientRsikMonitor: {JsonHelper.Serialize(resultList)}");
            return new JsonResult(resultList);
        }

        public class MonitorReq
        {
            public List<int> ClientIds { get; set; }

            public DateTime? SearchDate { get; set; }

            public string marginShownType { get; set; }
        }

        public class resultParam
        {
            /*客户编号 客户名称 交易总数 名义本金总额 当日交易数 当日交易名义本金
            持仓名义本金 持仓笔数 实现盈亏 持仓盈亏 期初结存 出金入金 初保账户 追保账户 其他收支
            期末结存 初始保证金金额 维持保证金金额 盯市金额 履约保证金比例 可用资金 追保金额 可取资金*/

            public string Number { get; set; }

            public string Name { get; set; }

            public int TotalTradeCount { get; set; }

            public double TotalNotionalPrincipal { get; set; }

            public int TransactionPenNumber { get; set; }

            public double TodayNotionalPrincipal { get; set; }

            public double PositionNotionalPrincipal { get; set; }    
            
            public int CurrentHoldingPenNumber { get; set; }

            public double WinLoss { get; set; }

            public double PositionPnl { get; set; }

            public double RoundedPositionPnl { get; set; }

            public double LastDayRemainFund { get; set; }
            
            public double NetFundAll { get; set; }

            public double NetFund { get; set; }

            public double VmFundSum { get; set; }

            public double OtherFund { get; set; }
            
            public double AmountFund { get; set; }

            public double MySideMargin { get; set; }

            public double MaintenanceMargin { get; set; }

            public double SwapMarketAmount { get; set; }
            
            public decimal SwapMarketAmountPercent { get; set; }

            public double AvailableAmount { get; set; }

            public double InsuredAmount { get; set; }

            public double DesirableFund { get; set; }
        }


    }
}