zszq-trs/YLErpDAL/Modules/ClientModule/ClientBalanceService.cs

using BaseOUDAL;

namespace YLErp.Modules.ClientCashModule
{
    /// <summary>
    /// 客户结算数据服务
    /// </summary>
    public class ClientBalanceService : YLBaseService
    {
        public ClientBalanceService(OptUserInfo userInfo) : base(userInfo)
        {

        }

        public List<ClientBalanceDaily> GetClientBalanceList(ClientBalanceReq req)
        {
            var query = from source in DbContext.ClientBalanceDaily select source;

            if (req.ClientId != null)
            {
                query = query.Where(d => d.ClientId == req.ClientId);
            }

            if (!string.IsNullOrEmpty(req.ClientName))
            {
                query = query.Where(d => d.ClientName.Contains(req.ClientName));
            }

            if (!string.IsNullOrEmpty(req.ClientNumber))
            {
                query = query.Where(d => d.ClientNumber.Contains(req.ClientNumber));
            }

            if (req.BalanceDateStart != DateTime.MinValue)
            {
                query = query.Where(d => d.BalanceDate >= req.BalanceDateStart);
            }

            if (req.BalanceDateEnd != DateTime.MinValue)
            {
                DateTime BalanceDateTemp = req.BalanceDateEnd.AddDays(1);
                query = query.Where(d => d.BalanceDate < BalanceDateTemp);
            }
            if (req.BalanceDate != null && req.BalanceDate != DateTime.MinValue)
            {
                query = query.Where(d => d.BalanceDate == req.BalanceDate);
            }
            if (!string.IsNullOrEmpty(req.State))
            {
                query = query.Where(d => d.State.Contains(req.State));
            }

            if (req.OptId != null)
            {
                query = query.Where(d => d.OptId == req.OptId);
            }

            if (!string.IsNullOrEmpty(req.OptName))
            {
                query = query.Where(d => d.OptName.Contains(req.OptName));
            }

            if (req.OptDateStart != DateTime.MinValue)
            {
                query = query.Where(d => d.OptDate >= req.OptDateStart);
            }

            if (req.OptDateEnd != DateTime.MinValue)
            {
                DateTime OptDateTemp = req.OptDateEnd.AddDays(1);
                query = query.Where(d => d.OptDate < OptDateTemp);
            }

            return query.ToList();
        }
    }

    /// <summary>
    /// 客户结算数据请求
    /// </summary>
    public class ClientBalanceReq : BaseSearchReq
    {
        /// <summary>
        /// 当日损益
        /// </summary>
        public double? DayDnl { get; set; }

        /// <summary>
        /// 预付金
        /// </summary>
        public double? Margin { get; set; }

        /// <summary>
        /// 客户信息
        /// </summary> 
        public int? ClientId { get; set; }

        /// <summary>
        /// 客户名称
        /// </summary> 
        public string ClientName { get; set; }

        /// <summary>
        /// 客户编号
        /// </summary> 
        public string ClientNumber { get; set; }

        /// <summary>
        /// 结算日期
        /// </summary> 
        public DateTime? BalanceDate { get; set; }

        public DateTime BalanceDateStart { get; set; }

        public DateTime BalanceDateEnd { get; set; }

        /// <summary>
        /// 上日资金余额
        /// </summary> 
        public double? LastDayRemainFund { get; set; }

        /// <summary>
        /// 当日入金
        /// </summary> 
        public double? InFund { get; set; }

        /// <summary>
        /// 当日出金
        /// </summary> 
        public double? OutFund { get; set; }

        /// <summary>
        /// 当日损益
        /// </summary> 
        public double? DayGainLoss { get; set; }

        /// <summary>
        /// 状态
        /// </summary> 
        public string State { get; set; }

        /// <summary>
        /// 操作人_optid
        /// </summary> 
        public int? OptId { get; set; }

        /// <summary>
        /// 操作人_optname
        /// </summary> 
        public string OptName { get; set; }

        /// <summary>
        /// 创建日期_createdate
        /// </summary> 
        public DateTime? OptDate { get; set; }

        public DateTime OptDateStart { get; set; }

        public DateTime OptDateEnd { get; set; }

        /// <summary>
        /// 确认人
        /// </summary> 
        public int? ConfirmerId { get; set; }

        /// <summary>
        /// 确认人
        /// </summary> 
        public string ConfirmerName { get; set; }

        /// <summary>
        /// 客户名称列表
        /// </summary>
        public List<string> ClientNameList { get; set; }
        /// <summary>
        /// 客户编号列表
        /// </summary>
        public List<string> ClientNumberList { get; set; }
        /// <summary>
        /// 当日余额范围开始
        /// </summary>
        public double? ToDayRemainFundStart { get; set; }
        /// <summary>
        /// 当日余额范围结束
        /// </summary>
        public double? ToDayRemainFundEnd { get; set; }
        /// <summary>
        /// 昨日余额范围开始
        /// </summary>
        public double? LastDayRemainFundStart { get; set; }
        /// <summary>
        /// 昨日余额范围结束
        /// </summary>
        public double? LastDayRemainFundEnd { get; set; }
        /// <summary>
        /// 当日入金范围开始
        /// </summary>
        public double? InFundStart { get; set; }
        /// <summary>
        /// 当日入金范围结束
        /// </summary>
        public double? InFundEnd { get; set; }
        /// <summary>
        /// 当日出金范围开始
        /// </summary>
        public double? OutFundStart { get; set; }
        /// <summary>
        /// 当日出金范围结束
        /// </summary>
        public double? OutFundEnd { get; set; }
        /// <summary>
        /// 当日损益范围开始
        /// </summary>
        public double? DayGainLossStart { get; set; }
        /// <summary>
        /// 当日损益范围结束
        /// </summary>
        public double? DayGainLossEnd { get; set; }
        /// <summary>
        /// 期权费收支范围开始
        /// </summary>
        public double? OptionPremiumStart { get; set; }
        /// <summary>
        /// 期权费收支范围结束
        /// </summary>
        public double? OptionPremiumEnd { get; set; }
        /// <summary>
        /// 行权收益范围开始
        /// </summary>
        public double? SettlementBalanceStart { get; set; }
        /// <summary>
        /// 行权收益范围结束
        /// </summary>
        public double? SettlementBalanceEnd { get; set; }
        /// <summary>
        /// 追保金额范围开始
        /// </summary>
        public double? MarginStart { get; set; }
        /// <summary>
        /// 追保金额范围结束
        /// </summary>
        public double? MarginEnd { get; set; }
        /// <summary>
        /// 净资金流入范围开始
        /// </summary>
        public double? NetFundStart { get; set; }
        /// <summary>
        /// 净资金流入范围结束
        /// </summary>
        public double? NetFundEnd { get; set; }
        /// <summary>
        /// 预付金余额范围开始
        /// </summary>
        public double? MarginBalanceStart { get; set; }
        /// <summary>
        /// 预付金余额范围结束
        /// </summary>
        public double? MarginBalanceEnd { get; set; }
        /// <summary>
        /// 冻结权利金范围开始
        /// </summary>
        public double? FrozenPremiumStart { get; set; }
        /// <summary>
        /// 冻结权利金范围结束
        /// </summary>
        public double? FrozenPremiumEnd { get; set; }
        /// <summary>
        /// 冻结资金范围开始
        /// </summary>
        public double? FrozenBalanceStart { get; set; }
        /// <summary>
        /// 冻结资金范围结束
        /// </summary>
        public double? FrozenBalanceEnd { get; set; }
        /// <summary>
        /// 应付到期权利金范围开始
        /// </summary>
        public double? CopeWithExpirePremiumStart { get; set; }
        /// <summary>
        /// 应付到期权利金范围结束
        /// </summary>
        public double? CopeWithExpirePremiumEnd { get; set; }
        /// <summary>
        /// 应付存续权利金范围开始
        /// </summary>
        public double? CopeWithLastPremiumStart { get; set; }
        /// <summary>
        /// 应付存续权利金范围结束
        /// </summary>
        public double? CopeWithLastPremiumEnd { get; set; }
        /// <summary>
        /// 潜在行权盈余范围开始
        /// </summary>
        public double? PvStart { get; set; }
        /// <summary>
        /// 潜在行权盈余范围结束
        /// </summary>
        public double? PvEnd { get; set; }
        /// <summary>
        /// 未了结名义成交金额范围开始
        /// </summary>
        public double? TotalNominalStart { get; set; }
        /// <summary>
        /// 未了结名义成交金额范围结束
        /// </summary>
        public double? TotalNominalEnd { get; set; }
        /// <summary>
        /// 应付预付金范围开始
        /// </summary>
        public double? PayableMarginStart { get; set; }
        /// <summary>
        /// 应付预付金范围结束
        /// </summary>
        public double? PayableMarginEnd { get; set; }
        /// <summary>
        /// 可提取预付金范围开始
        /// </summary>
        public double? AdvisableMarginStart { get; set; }
        /// <summary>
        /// 可提取预付金范围结束
        /// </summary>
        public double? AdvisableMarginEnd { get; set; }
        /// <summary>
        /// 授信额度范围开始
        /// </summary>
        public double? CreditStart { get; set; }
        /// <summary>
        /// 授信额度范围结束
        /// </summary>
        public double? CreditEnd { get; set; }
        /// <summary>
        /// 当日抵押品资金余额范围开始
        /// </summary>
        public double? TodayRemianFundProductStart { get; set; }
        /// <summary>
        /// 当日抵押品资金余额范围结束
        /// </summary>
        public double? TodayRemianFundProductEnd { get; set; }
        /// <summary>
        /// 抵押品变化范围开始
        /// </summary>
        public double? CashInCashOutProductChangeStart { get; set; }
        /// <summary>
        /// 抵押品变化范围结束
        /// </summary>
        public double? CashInCashOutProductChangeEnd { get; set; }
    }
}