535 lines
24 KiB
C#
535 lines
24 KiB
C#
using Org.BouncyCastle.Ocsp;
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using Qdp.Foundation.Utilities;
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using YLErp.Commons;
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using YLErp.CustomizedBizLogic;
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using YLErp.DBModels.Consts;
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using YLErp.DBModels.Enums;
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using YLErp.DBModels.Helpers;
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using YLErp.Modules.ClientModule;
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using YLErp.Modules.TradeModule.DealModule;
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using static NPOI.HSSF.Util.HSSFColor;
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namespace YLErp.Modules.TradeModule.ExoticOptionModule
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{
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public class TradeCashServiceEx : TradeCashService
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{
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public TradeCashServiceEx(YLBaseService baseService) : base(baseService)
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{
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}
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public TradeCashServiceEx(OptUserInfo userInfo) : base(userInfo)
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{
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}
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public trade_cash SaveGroupUnwindCash(OtcTradeBase otcTrade, DateTime valueDate, double paymentAmount, double closePrice, out bool continueTradeCashHandle)
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{
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var childrenTrades = DbContext.trade.Where(x => x.ParentTradeId == otcTrade.ParentTradeId && x.ValidState != "InValid");
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//子交易观察调用该方法处理主交易时，当前子交易会了结，但还没存数据库，所以只需要判断其他子交易是否已了结即可
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var isAllCompleted = childrenTrades.Where(x => x.id != otcTrade.id).All(x => ConsTrade.TradeCompleteStatus.Contains(x.TradeStatus));
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var parentTrade = DbContext.trade.Find(otcTrade.ParentTradeId);
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var underlying = DataCacheProvider.GetUnderlyingDataSource().GetData(parentTrade.UnderlyingCode);
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var tradeCashIds = DbContext.trade_cash.Where(x => x.TradeId == otcTrade.ParentTradeId && x.ValueDate == valueDate).Select(x => x.id);
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var tradeCashGroupAction = DbContext.trade_cash_group_action.FirstOrDefault(x => tradeCashIds.Contains(x.ParentTradeCashId) && x.IsEodSettle);
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var tradeCash = new trade_cash();
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if (tradeCashGroupAction != null)
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{
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tradeCash = DbContext.trade_cash.Find(tradeCashGroupAction.ParentTradeCashId);
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var action = DbContext.trade_cash_group_action.FirstOrDefault(x => x.ParentTradeCashId == tradeCashGroupAction.ParentTradeCashId && x.TradeId == otcTrade.id);
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if (action != null)
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{
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if (!action.IsFinishedUnwindPercent)
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{
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tradeCash.Amount += paymentAmount;
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tradeCash.OptId = UserId;
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tradeCash.OptName = UserName;
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tradeCash.OptDate = DateTime.Now;
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if (isAllCompleted)
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{
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tradeCash.IsLastAction = true;
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}
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action.IsFinishedUnwindPercent = true;
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}
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else
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{
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continueTradeCashHandle = false;
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return tradeCash;
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}
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}
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else
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{
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tradeCash.Amount += paymentAmount;
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tradeCash.OptId = UserId;
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tradeCash.OptName = UserName;
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tradeCash.OptDate = DateTime.Now;
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if (isAllCompleted)
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{
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tradeCash.IsLastAction = true;
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tradeCash.UnwindNotional = tradeCash.Notional;
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tradeCash.UnwindTradeAmount = tradeCash.TradeAmount;
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tradeCash.UnwindPercentRate = 1;
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}
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tradeCashGroupAction = new trade_cash_group_action()
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{
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IsEodSettle = true,
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TradeId = otcTrade.id,
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ParentTradeId = otcTrade.ParentTradeId,
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ParentTradeCashId = tradeCash.id,
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Status = "已完成",
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OptId = UserId,
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OptName = UserName,
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OptDate = DateTime.Now,
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IsFinishedUnwindPercent = true
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};
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DbContext.trade_cash_group_action.Add(tradeCashGroupAction);
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}
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}
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else
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{
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tradeCash = new trade_cash()
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{
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Action = ClientCashInCashOut.系统操作_票息,
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IsLastAction = false,
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TradeType = parentTrade.BuySell,
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Notional = parentTrade.Notional,
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TradeAmount = parentTrade.TradeAmount,
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TradeId = otcTrade.ParentTradeId,
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HappenedDate = valueDate,
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ValueDate = valueDate,
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FinalPrice = closePrice,
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Status = TradeCashStatusEnum.已执行,
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OptId = UserId,
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OptName = UserName,
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OptDate = DateTime.Now
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};
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tradeCash.Amount += paymentAmount;
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if (isAllCompleted)
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{
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tradeCash.IsLastAction = true;
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tradeCash.UnwindNotional = tradeCash.Notional;
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tradeCash.UnwindTradeAmount = tradeCash.TradeAmount;
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tradeCash.UnwindPercentRate = 1;
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}
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DbContext.trade_cash.Add(tradeCash);
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DbContext.SaveChanges();
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#region---存入ClientCashInCashOut---
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var cl = ClientDataQueryService.GetClient(parentTrade.ClientId, true);
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var ee = new ClientCashInCashOut
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{
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Direction = "应收",
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Number = UniqueTimeId.GetStr(),
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ClientId = cl.id,
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ClientNumber = cl.Number,
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ClientName = cl.Name,
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HappenDate = tradeCash.ValueDate,
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State = ClientCashInCashOut.已确认,
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OptId = tradeCash.OptId,
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OptName = tradeCash.OptName,
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OptDate = tradeCash.OptDate,
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CreatorId = tradeCash.OptId,
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CreatorName = tradeCash.OptName,
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CreateDate = tradeCash.OptDate,
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TradeId = tradeCash.TradeId,
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TradeCashId = tradeCash.id,
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Action = tradeCash.Action,
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TradeNumber = tradeCash.TradeNumber,
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IsGroup = parentTrade.IsGroup
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};
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DbContext.ClientCashInCashOut.Add(ee);
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#endregion
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tradeCashGroupAction = new trade_cash_group_action()
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{
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IsEodSettle = true,
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TradeId = otcTrade.id,
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ParentTradeId = otcTrade.ParentTradeId,
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ParentTradeCashId = tradeCash.id,
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Status = "已完成",
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OptId = UserId,
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OptName = UserName,
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OptDate = DateTime.Now,
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IsFinishedUnwindPercent = true
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};
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DbContext.trade_cash_group_action.Add(tradeCashGroupAction);
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}
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if (isAllCompleted)
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{
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parentTrade.UnWindNotional = parentTrade.Notional;
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parentTrade.UnWindDate = tradeCash.ValueDate;
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parentTrade.FinalPrice = tradeCash.FinalPrice;
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}
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parentTrade.OptId = UserId;
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parentTrade.OptName = UserName;
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parentTrade.OptDate = DateTime.Now;
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DbContext.SaveChanges();
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if (BLL.valuedateBLL.SystemDate.CloseReApprove != 1 || !HasTradeProcess())
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{
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if (PS.Config.SalesCommissionCalculation == "公式1")
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{
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//销售提成
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new SalesModule.SalesCommissionDetailDataService(UserInfo).CalcuSalesCommissionDetail(tradeCash);
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}
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if (PS.Config.Company == Configuration.CompanyEnum.招证)
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{
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new BizLogicZhaoZheng().GenerateZhaoZhengDealNumber(parentTrade, tradeCash);
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}
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if (PS.Config.Company == Configuration.CompanyEnum.物产中大)
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{
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new BizLogicWCZD().GenerateWCZDNumber(DbContext, parentTrade, tradeCash.ValueDate, tradeCash.id);
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}
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}
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if (tradeCash.IsLastAction)
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{
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var tradeIds = DbContext.trade_cash_group_action.Where(x => x.ParentTradeCashId == tradeCash.id).Select(x => x.TradeId).ToList();
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var tradeStatusList = DbContext.trade.Where(x => tradeIds.Contains(x.id)).Select(x => x.TradeStatus).ToList();
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if (tradeStatusList.Contains(ConsTrade.已执行))
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{
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parentTrade.TradeStatus = ConsTrade.已执行;
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}
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else if (tradeStatusList.Contains(ConsTrade.已到期))
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{
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parentTrade.TradeStatus = ConsTrade.已到期;
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}
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else
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{
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parentTrade.TradeStatus = ConsTrade.已平仓;
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}
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}
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DbContext.SaveChanges();
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continueTradeCashHandle = true;
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return tradeCash;
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}
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public int SaveGroupCouponCash(OtcTradeBase trade, DateTime happenDate, double paymentAmount, double underlyingPrice)
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{
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var parentTradeCashId = 0;
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var childrenTrades = DbContext.trade.Where(x => x.ParentTradeId == trade.ParentTradeId && x.ValidState != "InValid");
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var parentTrade = DbContext.trade.Find(trade.ParentTradeId);
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var tradeCashIds = DbContext.trade_cash.Where(x => x.TradeId == trade.ParentTradeId && x.ValueDate == happenDate).Select(x => x.id);
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var tradeCashGroupAction = DbContext.trade_cash_group_action.FirstOrDefault(x => tradeCashIds.Contains(x.ParentTradeCashId) && x.IsEodSettle);
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var tradeCash = new trade_cash();
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if (tradeCashGroupAction != null)
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{
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parentTradeCashId = tradeCashGroupAction.ParentTradeCashId;
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if (DbContext.trade_cash_group_action.Any(x => x.ParentTradeCashId == tradeCashGroupAction.ParentTradeCashId && x.TradeId == trade.id))
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{
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return parentTradeCashId;
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}
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else
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{
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tradeCash = DbContext.trade_cash.Find(tradeCashGroupAction.ParentTradeCashId);
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tradeCash.Amount += paymentAmount;
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tradeCash.OptId = UserId;
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tradeCash.OptName = UserName;
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tradeCash.OptDate = DateTime.Now;
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tradeCashGroupAction = new trade_cash_group_action()
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{
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IsEodSettle = true,
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TradeId = trade.id,
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ParentTradeId = trade.ParentTradeId,
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ParentTradeCashId = tradeCash.id,
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Status = "已完成",
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OptId = UserId,
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OptName = UserName,
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OptDate = DateTime.Now,
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IsFinishedUnwindPercent = false
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};
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DbContext.trade_cash_group_action.Add(tradeCashGroupAction);
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}
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}
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else
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{
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tradeCash = new trade_cash()
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{
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Action = ClientCashInCashOut.系统操作_票息,
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IsLastAction = false,
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TradeType = parentTrade.BuySell,
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Notional = parentTrade.Notional,
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TradeAmount = parentTrade.TradeAmount,
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Amount = paymentAmount,
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TradeId = trade.ParentTradeId,
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HappenedDate = happenDate,
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ValueDate = happenDate,
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FinalPrice = underlyingPrice,
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Status = TradeCashStatusEnum.已执行,
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OptId = UserId,
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OptName = UserName,
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OptDate = DateTime.Now
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};
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DbContext.trade_cash.Add(tradeCash);
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DbContext.SaveChanges();
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parentTradeCashId = tradeCash.id;
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tradeCashGroupAction = new trade_cash_group_action()
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{
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IsEodSettle = true,
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TradeId = trade.id,
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ParentTradeId = trade.ParentTradeId,
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ParentTradeCashId = tradeCash.id,
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Status = "已完成",
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OptId = UserId,
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OptName = UserName,
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OptDate = DateTime.Now,
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IsFinishedUnwindPercent = false
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};
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DbContext.trade_cash_group_action.Add(tradeCashGroupAction);
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DbContext.SaveChanges();
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#region---存入ClientCashInCashOut---
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var cl = ClientDataQueryService.GetClient(parentTrade.ClientId, true);
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var ee = new ClientCashInCashOut
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{
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Direction = "应收",
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Number = UniqueTimeId.GetStr(),
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ClientId = cl.id,
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ClientNumber = cl.Number,
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ClientName = cl.Name,
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HappenDate = tradeCash.ValueDate,
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State = ClientCashInCashOut.已确认,
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OptId = tradeCash.OptId,
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OptName = tradeCash.OptName,
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OptDate = tradeCash.OptDate,
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CreatorId = tradeCash.OptId,
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CreatorName = tradeCash.OptName,
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CreateDate = tradeCash.OptDate,
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TradeId = tradeCash.TradeId,
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TradeCashId = tradeCash.id,
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Action = tradeCash.Action,
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TradeNumber = tradeCash.TradeNumber,
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IsGroup = parentTrade.IsGroup
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};
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DbContext.ClientCashInCashOut.Add(ee);
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#endregion
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}
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parentTrade.OptId = UserId;
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parentTrade.OptName = UserName;
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parentTrade.OptDate = DateTime.Now;
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DbContext.SaveChanges();
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if (BLL.valuedateBLL.SystemDate.CloseReApprove != 1 || !HasTradeProcess())
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{
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if (PS.Config.SalesCommissionCalculation == "公式1")
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{
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//销售提成
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new SalesModule.SalesCommissionDetailDataService(UserInfo).CalcuSalesCommissionDetail(tradeCash);
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}
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if (PS.Config.Company == Configuration.CompanyEnum.招证)
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{
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new BizLogicZhaoZheng().GenerateZhaoZhengDealNumber(parentTrade, tradeCash);
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}
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if (PS.Config.Company == Configuration.CompanyEnum.物产中大)
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{
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new BizLogicWCZD().GenerateWCZDNumber(DbContext, parentTrade, tradeCash.ValueDate, tradeCash.id);
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}
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}
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return parentTradeCashId;
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}
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//如果两个票息的结算日设为同一天的情况下，用这个方法保存票息有问题
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public trade_cash SaveCash(OtcTradeBase trade, string cashAction, string exerciseWay, double paymentAmount, DateTime valueDate, double underlyingPrice, DateTime happenDate, bool isKnockOut = false, bool isLastAction = false, int parentTradeId = 0, int parentTradeCashId = 0)
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{
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var notional = trade.Notional;
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var tradeAmount = trade.TradeAmount;
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// 保存trade_cash
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var tc = DbContext.trade_cash.FirstOrDefault(t => t.TradeId == trade.id && t.Action == cashAction && !t.IsDeleted && t.HappenedDate == happenDate);
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var underlying = DataCacheProvider.GetUnderlyingDataSource().GetData(trade.UnderlyingCode);
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//暂时只应用于累计期权的观察部分行权处理
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trade_accumulator_option accumulator = new trade_accumulator_option();
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if (trade.TradeType == "累计期权")
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{
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accumulator = DbContext.trade_accumulator_option.FirstOrDefault(x => x.TradeId == trade.id);
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tc = DbContext.trade_cash.FirstOrDefault(t => t.TradeId == trade.id && t.Action == "系统操作-平仓费" && t.UnwindType == "部分行权" && !t.IsDeleted && t.HappenedDate == happenDate);
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if (tc == null)
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{
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trade.TradeAmount -= accumulator.AccumuTradeAmount;
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trade.Notional = trade.TradeAmount * underlying.CountRatio;
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trade.StockEqvNotional = TradeHelper.GetStockEqvNotional(trade.Notional * trade.SpotPrice, trade.ParticipationRate, trade.AnnualizeFactor);
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}
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}
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if (tc == null)
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{
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tc = new trade_cash();
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DbContext.trade_cash.Add(tc);
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tc.Notional = notional;
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tc.TradeAmount = tradeAmount;
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}
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else
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{
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if (paymentAmount == 0)
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{
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//如果是最后一笔资金记录但是查出来的tc没有设置最后一笔资金标识则重新设置
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if (isLastAction && !tc.IsLastAction)
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{
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tc.IsLastAction = true;
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tc.UnwindNotional = trade.Notional;
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tc.UnwindTradeAmount = trade.TradeAmount;
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tc.UnwindPercentRate = trade.Notional / trade.OriginalNotional;
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DbContext.SaveChanges();
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}
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return tc;
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}
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if (trade.TradeType != "累计期权")
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{
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tc.Notional = notional;
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tc.TradeAmount = tradeAmount;
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}
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}
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tc.ValidState = null;
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tc.OptId = UserId;
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tc.OptName = UserName;
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tc.OptDate = DateTime.Now;
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tc.ExceciseType = "现金";
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tc.TradeType = trade.BuySell;
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tc.CallPut = trade.CallPut;
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tc.Amount = paymentAmount;
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tc.TradeId = trade.id;
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tc.ParentTradeId = parentTradeId;
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tc.ParentTradeCashId = parentTradeCashId;
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tc.HappenedDate = happenDate;
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if (trade.TradeType == "累计期权" && (cashAction == "部分行权" || cashAction == "到期行权"))
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{
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if (cashAction == "部分行权")
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{
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tc.Action = ClientCashInCashOut.系统操作_平仓费;
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tc.UnwindType = "部分行权";
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tc.ExerciseWay = TradeCashExerciseWayEnum.提前终止行权;
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}
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else if (cashAction == "到期行权")
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{
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tc.Action = ClientCashInCashOut.系统操作_行权费;
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tc.UnwindType = "到期";
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tc.ExerciseWay = TradeCashExerciseWayEnum.到期行权;
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}
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tc.UnwindTradeAmount = accumulator.AccumuTradeAmount;
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tc.UnwindNotional = accumulator.AccumuTradeAmount * underlying.CountRatio;
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tc.UnwindPrice = Math.Abs(accumulator.AccumuTradeAmount != 0 ? paymentAmount / accumulator.AccumuTradeAmount : 0);
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tc.UnwindPricePercentRate = Math.Abs(accumulator.AccumuTradeAmount != 0 && trade.SpotPrice != null && trade.SpotPrice != 0 ? paymentAmount / accumulator.AccumuTradeAmount / trade.SpotPrice.Value : 0);
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tc.UnwindPercentRate = accumulator.AccumuTradeAmount * underlying.CountRatio / trade.OriginalNotional;
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tc.NotionalPercentRate = tc.UnwindPercentRate;
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}
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else
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{
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tc.Action = cashAction;
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tc.ExerciseWay = exerciseWay;
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tc.UnwindPrice = Math.Abs(trade.Notional != 0 ? paymentAmount / trade.Notional : 0);
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tc.UnwindPricePercentRate = Math.Abs(trade.Notional != 0 && trade.SpotPrice != null && trade.SpotPrice != 0 ? paymentAmount / trade.Notional / trade.SpotPrice.Value : 0);
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tc.NotionalPercentRate = trade.Notional / trade.OriginalNotional;
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}
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tc.IsLastAction = isLastAction;
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if (exerciseWay == "到期行权")
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{
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tc.UnwindType = "到期";
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if (cashAction == ClientCashInCashOut.系统操作_票息 && tc.Amount == 0)
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{
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tc.Action = ClientCashInCashOut.系统操作_行权费;
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}
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}
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tc.Status = TradeCashStatusEnum.已执行;
|
|
tc.ValueDate = valueDate;
|
|
tc.FinalPrice = underlyingPrice;
|
|
if (isKnockOut)
|
|
{
|
|
tc.BarrierPrice = trade.IsMoneynessOptionData && trade.SpotPrice != 0 ? (underlyingPrice / trade.SpotPrice) : underlyingPrice;
|
|
}
|
|
|
|
if (isLastAction && !(cashAction == "部分行权" && trade.TradeType == "累计期权"))
|
|
{
|
|
tc.UnwindNotional = notional;
|
|
tc.UnwindTradeAmount = tradeAmount;
|
|
tc.UnwindPercentRate = notional / trade.OriginalNotional;
|
|
}
|
|
|
|
tc.NotionalPercentRate = trade.Notional / trade.OriginalNotional;
|
|
DbContext.SaveChanges();
|
|
|
|
var tradeCashDetails = DbContext.trade_cash_detail.Where(x => x.TradeCashId == tc.id);
|
|
DbContext.trade_cash_detail.RemoveRange(tradeCashDetails);
|
|
|
|
SaveTradeCashDetail(tc);
|
|
|
|
if ((BLL.valuedateBLL.SystemDate.CloseReApprove != 1 || !HasTradeProcess()) || isKnockOut || isLastAction)
|
|
{
|
|
if (PS.Config.SalesCommissionCalculation == "公式1")
|
|
{
|
|
//销售提成
|
|
new SalesModule.SalesCommissionDetailDataService(UserInfo).CalcuSalesCommissionDetail(tc);
|
|
}
|
|
|
|
if (PS.Config.Company == Configuration.CompanyEnum.招证)
|
|
{
|
|
new BizLogicZhaoZheng().GenerateZhaoZhengDealNumber(trade, tc);
|
|
}
|
|
if (PS.Config.Company == Configuration.CompanyEnum.物产中大 && cashAction!=ClientCashInCashOut.系统操作_期权费)
|
|
{
|
|
new BizLogicWCZD().GenerateWCZDNumber(DbContext, trade, tc.ValueDate, tc.id);
|
|
}
|
|
}
|
|
|
|
// 保存ClientCashInCashOut
|
|
|
|
var client = DbContextFactory.GetClientDbContext(UserInfo).client.Where(n => n.id == trade.ClientId)
|
|
.Select(n => new { n.id, n.Number, n.Name }).FirstOrDefault();
|
|
|
|
if (client == null)
|
|
{
|
|
throw new Exception($"{trade.TradeType}'{trade.TradeNumber}'找不到客户信息,客户id:{trade.ClientId}");
|
|
}
|
|
|
|
var cashInOutRecord = DbContext.ClientCashInCashOut.FirstOrDefault(c => c.TradeCashId == tc.id);
|
|
if (cashInOutRecord == null)
|
|
{
|
|
cashInOutRecord = new ClientCashInCashOut();
|
|
cashInOutRecord.CreateDate = tc.OptDate;
|
|
cashInOutRecord.CreatorId = tc.OptId;
|
|
cashInOutRecord.CreatorName = tc.OptName;
|
|
DbContext.ClientCashInCashOut.Add(cashInOutRecord);
|
|
}
|
|
cashInOutRecord.Direction = "应收";
|
|
cashInOutRecord.Number = UniqueTimeId.GetStr();
|
|
cashInOutRecord.ClientId = client.id;
|
|
cashInOutRecord.ClientNumber = client.Number;
|
|
cashInOutRecord.ClientName = client.Name;
|
|
cashInOutRecord.Money = -tc.Amount;
|
|
cashInOutRecord.HappenDate = valueDate;
|
|
cashInOutRecord.State = ClientCashInCashOut.已确认;
|
|
cashInOutRecord.OptDate = tc.OptDate;
|
|
cashInOutRecord.OptId = tc.OptId;
|
|
cashInOutRecord.OptName = tc.OptName;
|
|
cashInOutRecord.TradeId = trade.id;
|
|
cashInOutRecord.TradeCashId = tc.id;
|
|
cashInOutRecord.Action = tc.Action;
|
|
cashInOutRecord.TradeNumber = trade.TradeNumber;
|
|
cashInOutRecord.IsGroup = trade.IsGroup;
|
|
|
|
DbContext.SaveChanges();
|
|
|
|
return tc;
|
|
}
|
|
}
|
|
}
|