117 lines
4.3 KiB
C#
117 lines
4.3 KiB
C#
using Org.BouncyCastle.Ocsp;
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using YLErp.DBModels;
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using YLErp.Modules.EodModule;
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namespace YLErp.Web.Controllers
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{
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public class BondPaymentController : BaseController
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{
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readonly IViewRenderService _viewRenderer;
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public BondPaymentController(IViewRenderService viewRenderer)
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{
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_viewRenderer = viewRenderer;
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}
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[MyAuthorize("结算管理-债券付息数据查看")]
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public ActionResult BondPaymentList()
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{
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return View();
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}
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[HttpPost]
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public JsonResult BondPaymentQuery(BondPaymentReq req)
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{
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var sList = new BondPaymentService(CurUser).SearchList(req);
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return Json(sList);
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}
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public ActionResult BondPaymentView(string enid)
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{
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var intid = DecryptLong(enid);
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var r = yldb.bondPayment.Find(intid);
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var um = yldb.underlying_manager.FirstOrDefault(x => x.UnderlyingCode == r.underlyingCode);
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r.symbol = um?.UnderlyingName;
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r.security_id = um?.UnderlyingCode;
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return View(r);
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}
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public ActionResult BondPaymentEdit(string enid)
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{
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if (string.IsNullOrEmpty(enid) || enid == "0")
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{
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return View(new BondPayment());
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}
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var intid = DecryptLong(enid);
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var dbmodel = yldb.bondPayment.Find(intid);
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if (dbmodel == null)
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{
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return ShowError("找不到数据");
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}
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var um = yldb.underlying_manager.FirstOrDefault(x => x.UnderlyingCode == dbmodel.security_id);
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dbmodel.symbol = um?.UnderlyingName;
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return View(dbmodel);
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}
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public JsonResult BondPaymentEditJson(BondPayment req)
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{
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if (!string.IsNullOrEmpty(req.EncryptId))
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{
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req.id = DecryptLong(req.EncryptId);
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}
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var r = new BondPaymentService(CurUser).SaveBondPayment(req);
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return JsonSuccess("更新成功", r);
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}
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[HttpPost]
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public JsonResult DeletBondPayment(string id)
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{
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var intid = DecryptLong(id);
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var r = yldb.bondPayment.Find(intid);
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if (r == null)
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{
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return JsonError("找不到债券期间付息信息");
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}
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yldb.bondPayment.Remove(r);
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yldb.SaveChanges();
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return JsonSuccess("删除成功");
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}
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/// <summary>
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/// 获取某债券期间付息，扣除当天已消费部分
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/// </summary>
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/// <param name="startDate"></param>
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/// <param name="endDate"></param>
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/// <param name="underlyingCode"></param>
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/// <param name="tradeId">交易ID（可选，用于扣除已消费分红）</param>
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/// <param name="unwindDate">结算日期（可选）</param>
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/// <returns></returns>
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public JsonResult GetBondPayMentInterest(DateTime startDate, DateTime endDate, string underlyingCode, int? tradeId = null, DateTime? unwindDate = null)
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{
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var payments = new BondPaymentService(CurUser).GetBondPayments(underlyingCode, startDate, endDate);
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decimal totalInterest = payments.Sum(s => s.payment_interest ?? 0) * 0.01m;
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// 考虑增值税，与 EOD UpdateEodPosition 口径一致
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var um = yldb.underlying_manager.FirstOrDefault(x => x.UnderlyingCode == underlyingCode);
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if (um != null)
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{
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decimal tax = um.ValueAddedTax ?? 0;
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totalInterest = totalInterest / (1 + tax) * (1 - tax);
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}
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decimal consumedDividend = 0;
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if (tradeId.HasValue)
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{
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List<int> swapEventTypes = new List<int>() { (int)SwapEventTypeEnum.互换, (int)SwapEventTypeEnum.自动互换,(int)SwapEventTypeEnum.平仓 };
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consumedDividend = yldb.swap_flow_event
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.Where(x => x.SwapTradeId == tradeId.Value
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&& swapEventTypes.Contains(x.EventType)
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&& x.DataState == (int)SwapFlowDateStateEnum.完成)
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.Sum(s => s.DividendIn);
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}
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return JsonSuccess("", new { totalInterest, consumedDividend });
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}
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}
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}
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