508 lines
23 KiB
C#
508 lines
23 KiB
C#
using BaseOUDAL;
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using Qdp.Foundation.Implementations;
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using System.Data;
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using YieldChain.Helpers;
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using YLErp.BLL;
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using YLErp.DBModels.Consts;
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using YLErp.DBModels.Enums;
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using YLErp.Helpers;
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using YLErp.Modules.EodModule;
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using YLErp.Modules.SuperviseReportModule.SAC.Common;
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using YLErp.Modules.SuperviseReportModule.SAC.Model;
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using YLErp.QdpModule;
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using static YLErp.DBModels.Consts.ConsReport;
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namespace YLErp.Modules.SuperviseReportModule.SAC.Service
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{
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class ReportSwapConfirmationService : ReportBaseService
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{
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public ReportSwapConfirmationService(OptUserInfo optUser) : base(optUser)
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{
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}
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protected override string _excelDataSourcePath => "交易相关\\";
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protected override string _excelDataSourceFileName => "import_SwapConfirmation_template.xlsx";
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protected override DataFlagsEnum BusiDataType => DataFlagsEnum.A1005;
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private List<OptFlagsEnum> _validOperationType = null;
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public override List<OptFlagsEnum> ValidOperationType
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{
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get
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{
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_validOperationType ??= new List<OptFlagsEnum>() {
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OptFlagsEnum.A,
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OptFlagsEnum.U,
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OptFlagsEnum.D,
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};
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return _validOperationType;
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}
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}
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protected override SuperviseReportTypeEnum ReportType => SuperviseReportTypeEnum.SAC_SwapConfirmation;
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readonly List<SACReportNotes> noteList = new();
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IEnumerable<SACReportNotes> SACReportNotesCache = null;
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protected override BodyModel GenerateBody(out bool noData, out List<string> fileList)
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{
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fileList = new List<string>();
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var model = new BodyModel();
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SACReportNotesCache = base.InitReportNotes(ReportType);
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var dataList = new List<SwapConfirmationModel>();
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//if (_reqInfo.DataSource.HasFlag(SAC_ReportDataSourceEnum.Template))
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//{
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dataList = GetSwapConfirmationModel(ref fileList);
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//}
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var subsystemDataList = loadSubsystemDataSource<SwapConfirmationModel>(fileList, AddSubsystemNote);
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if (subsystemDataList != null && subsystemDataList.Count > 0)
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{
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dataList.AddRange(subsystemDataList);
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}
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fileList = fileList.Distinct().ToList();
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noData = dataList.Count == 0;
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model.SwapConfirmation = dataList;
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return model;
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}
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public bool AddSubsystemNote(SwapConfirmationModel model, List<string> fileList, string tag)
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{
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var note = base.GetReportNotes(ReportType, formatInfoTag(model, true), dataSource: SACReportNotesCache).FirstOrDefault();//参数true要加，要不A和D会查到同一条记录，在D时候，就会和A相同的数据
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if (note == null)
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{
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note = new SACReportNotes()
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{
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InfoCache = $"{{\"NotinalPrincipleAmt\":\"{model.NotinalPrincipleAmt}\",\"DueDate\":\"{model.DueDate}\",\"Tag\":\"{model.ConfirmationNo}\",\"Source\":\"Subsystem\",\"SubFileTag\":\"{tag}\",\"ExceID\":\"{model.ExceID}\"}}",
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IsValid = true,
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};
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}
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else
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{
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switch (model.OperationType)
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{
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case OptFlagsEnum.A:
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return false;//新增数据已报送,跳过
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case OptFlagsEnum.U:
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//多次U的时候，每次用最新的tag来赋值SubFileTag
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note.InfoCache = $"{{\"NotinalPrincipleAmt\":\"{model.NotinalPrincipleAmt}\",\"DueDate\":\"{model.DueDate}\",\"Tag\":\"{model.ConfirmationNo}\",\"Source\":\"Subsystem\",\"SubFileTag\":\"{tag}\",\"ExceID\":\"{model.ExceID}\"}}";
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note.IsValid = true;
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break;
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case OptFlagsEnum.D:
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note.IsValid = false;
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break;
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case OptFlagsEnum.NONE:
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default:
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throw new ServiceException("未知操作类型");
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}
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}
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if (!string.IsNullOrWhiteSpace(model.PerformanceGuaranteeAtt))
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{
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fileList.Add(model.PerformanceGuaranteeAtt);
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}
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if (!string.IsNullOrWhiteSpace(model.ComplianceOpinion))
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{
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fileList.Add(model.ComplianceOpinion);
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}
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model.ExceID = base.formatExceID(SACReportNotesCache);
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note.id = 0;
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note.ExceId = model.ExceID;
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note.CreateTime = DateTime.Now;
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note.FileTag = FileTag;
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note.ReportType = ReportType;
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note.ReportDate = _reqInfo.ReportDate;
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note.InfoTag = formatInfoTag(model, true);
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note.OptTime = note.CreateTime;
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note.RetCode = "";
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note.RetMsg = "";
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note.ReportResponse = false;
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note.BizId = "";
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note.changeStatus = false;
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noteList.Add(note);
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return true;
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}
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private List<SwapConfirmationModel> GetSwapConfirmationModel(ref List<string> fileList)
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{
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var result = new List<SwapConfirmationModel>();
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var path = "";
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if (_excelDataSource != null && _excelDataSource.Tables.Contains("互换交易确认书明细"))
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{
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var sourcePath = Path.Combine(_excelDataSourceRootPath, "附件");
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var dt = _excelDataSource.Tables["互换交易确认书明细"];
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for (var i = 1; i < dt.Rows.Count; i++)
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{
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if (string.IsNullOrWhiteSpace(dt.Rows[i][0]?.ToString()))
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{
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//第一列空白说明数据结束了;
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break;
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}
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var optType = OptFlagsEnum.NONE;
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switch (dt.Rows[i][3]?.ToString())
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{
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case "0":
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case "A":
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case "首次":
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optType = OptFlagsEnum.A;
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break;
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case "1":
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case "U":
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case "变更":
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optType = OptFlagsEnum.U;
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break;
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case "2":
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case "D":
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case "废止":
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optType = OptFlagsEnum.D;
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break;
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}
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if (optType != _operationType)
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{
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continue;
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}
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var model = new SwapConfirmationModel
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{
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OperationType = optType,
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MasterAgrmtNo = GetDataSetValue(dt, i, 0),
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SupAgrmtNo = GetDataSetValue(dt, i, 1),
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ConfirmationNo = GetDataSetValue(dt, i, 2),
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ConfirmationType = ConsReport.ReportTypeMap[optType == OptFlagsEnum.A ? "首次" : "变更"],
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FillParty = ConsReport.FillPartyMap[GetDataSetValue(dt, i, 4)],
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SwapType = ConsReport.SwapTypeMap[GetDataSetValue(dt, i, 5)],
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StartDate = GetDataSetValue(dt, i, 6),
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DueDate = GetDataSetValue(dt, i, 7),
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SettlementDate = GetDataSetValue(dt, i, 8)
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};
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var currencyStr = GetDataSetValue(dt, i, 9);
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currencyStr = currencyStr == "其他" ? "Other" : currencyStr;
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if (Enum.TryParse(currencyStr.ToUpper(), out CurrencyEnum currency))
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{
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model.Currency = ((int)currency).ToString();
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}
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model.NotinalPrincipleAmt = GetDataSetValue(dt, i, 10);
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model.ClearingAgency = ConsReport.ClearingAgencyMap[GetDataSetValue(dt, i, 11)];
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model.TradingPlace = ConsReport.TradingPlaceMap[GetDataSetValue(dt, i, 12)];
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model.TradingPlaceOther = GetDataSetValue(dt, i, 13);
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model.UndrlygAssetType = ConsReport.UndrlygAssetTypeMap[GetDataSetValue(dt, i, 14)];
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model.ConfirmationRemark = GetDataSetValue(dt, i, 15);
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model.PerformanceGuaranteeType = ConsReport.PerformanceGuaranteeMap[GetDataSetValue(dt, i, 16)];
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model.PerformanceCollProvider = ConsReport.PerformanceCollProviderMap[GetDataSetValue(dt, i, 17)];
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model.PartyUseColl = ConsReport.BoolMap[GetDataSetValue(dt, i, 18)];
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model.CollInstruction = GetDataSetValue(dt, i, 19);
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model.CalculateCollInterest = ConsReport.BoolMap[GetDataSetValue(dt, i, 20)];
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model.PerformanceCollInitialRatio = GetDataSetValue(dt, i, 21);
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model.PerformanceCollAddtlRatio = GetDataSetValue(dt, i, 22);
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model.PerformanceCollOffsetRatio = GetDataSetValue(dt, i, 23);
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model.MaintainGuaranteeRatio = GetDataSetValue(dt, i, 24);
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model.PerformanceGuaranteeAtt = GetDataSetValue(dt, i, 25);
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model.PerformanceGuaranteeRemark = GetDataSetValue(dt, i, 26);
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model.Remark = GetDataSetValue(dt, i, 27);
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model.ComplianceOpinion = GetDataSetValue(dt, i, 28);
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model.PtyAUndrlygAssetNo = ConsReport.UndrlygAssetNoMap[GetDataSetValue(dt, i, 29)];
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model.PtyAPrOfitCalculationInfo = GetDataSetValue(dt, i, 30);
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model.PtyAProfitRemark = GetDataSetValue(dt, i, 31);
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model.PtyAPdctName = GetDataSetValue(dt, i, 32);
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model.PytAPdctCode = GetDataSetValue(dt, i, 33);
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model.PtyBPdctName = GetDataSetValue(dt, i, 34);
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model.PytBPdctCode = GetDataSetValue(dt, i, 35);
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model.Blank1 = GetDataSetValue(dt, i, 36);
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model.Blank2 = GetDataSetValue(dt, i, 37);
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model.CostPaymentTuple = GetCostPaymentTuple(model.ConfirmationNo);
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model.PerformanceCollTuple = GetPerformanceGuaranteeAttModel(model.ConfirmationNo);
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var notinalPrincipleAmt = GetDataSetValueToDouble(dt, i, 10);
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var cacheValue = (model.ConfirmationNo ?? "").ToString();
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if (cacheValue.IsNullOrWhiteSpace())
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{
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continue;
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}
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if (ReportStatus.CheckCacheInfo(CacheKey, cacheValue))
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{
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continue;
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}
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var note = base.GetReportNotes(ReportType, formatInfoTag(model), dataSource: SACReportNotesCache).FirstOrDefault();
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if (note == null && _operationType == OptFlagsEnum.A)
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{
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note = new SACReportNotes()
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{
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IsValid = true,
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};
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}
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else
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{
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if (note == null)
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{
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continue;
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}
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switch (_operationType)
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{
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case OptFlagsEnum.A:
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continue;//新增数据已报送,跳过
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case OptFlagsEnum.U:
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note.IsValid = true;
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break;
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case OptFlagsEnum.D:
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note.IsValid = false;
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break;
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case OptFlagsEnum.NONE:
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default:
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throw new ServiceException("未知操作类型");
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}
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var reportCacheDic = JsonHelper.ToObject<Dictionary<string, string>>(note.InfoCache) ?? new Dictionary<string, string>();
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if (_operationType == OptFlagsEnum.U)
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{
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if (reportCacheDic.ContainsKey("DueDate") && !reportCacheDic["DueDate"].StartsWith(model.DueDate) && !model.DueDate.StartsWith(reportCacheDic["DueDate"]))
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{
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throw new ServiceException("补正时，如果该交易还有存续期记录，到期日字段不能修改");
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}
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if (reportCacheDic.ContainsKey("NotinalPrincipleAmt") && reportCacheDic["NotinalPrincipleAmt"] != model.NotinalPrincipleAmt && reportCacheDic["NotinalPrincipleAmt"] != notinalPrincipleAmt.ToString("0"))
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{
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throw new ServiceException("补正时，如果该交易还有存续期记录，名义本金额(人民币)字段不能修改");
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}
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}
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}
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if (model.OperationType != OptFlagsEnum.A)
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{
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model.ConfirmationID = note.BizId;//确认书编号;
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}
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if (!string.IsNullOrWhiteSpace(model.PerformanceGuaranteeAtt))
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{
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path = Path.Combine(sourcePath, model.PerformanceGuaranteeAtt);
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if (!ReportStatus.CheckFileLength(path))
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{
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break;
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}
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fileList.Add(path);
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}
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if (!string.IsNullOrWhiteSpace(model.ComplianceOpinion))
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{
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path = Path.Combine(sourcePath, model.ComplianceOpinion);
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if (!ReportStatus.CheckFileLength(path))
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{
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break;
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}
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fileList.Add(path);
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}
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model.ExceID = base.formatExceID(SACReportNotesCache);
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result.Add(model);
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ReportStatus.AddCacheInfo(CacheKey, cacheValue);
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note.id = 0;
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note.InfoCache = $"{{\"NotinalPrincipleAmt\":\"{model.NotinalPrincipleAmt}\",\"DueDate\":\"{model.DueDate}\",\"Tag\":\"{model.ConfirmationNo}\",\"Source\":\"Template\"}}";
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note.ExceId = model.ExceID;
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note.CreateTime = DateTime.Now;
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note.FileTag = FileTag;
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note.ReportType = ReportType;
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note.ReportDate = _reqInfo.ReportDate;
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note.InfoTag = formatInfoTag(model, true);
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note.OptTime = note.CreateTime;
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note.RetCode = "";
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note.RetMsg = "";
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note.ReportResponse = false;
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note.BizId = "";
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note.changeStatus = false;
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noteList.Add(note);
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}
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}
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return result;
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}
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private List<PaymentMethodModel> GetCostPaymentTuple(string confirmationNo)
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{
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var result = new List<PaymentMethodModel>();
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if (_excelDataSource != null && _excelDataSource.Tables.Contains("收益互换交易费用支付端"))
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{
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var dt = _excelDataSource.Tables["收益互换交易费用支付端"];
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for (var i = 1; i < dt.Rows.Count; i++)
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{
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if (string.IsNullOrWhiteSpace(dt.Rows[i][0]?.ToString()))
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{
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//第一列空白说明数据结束了;
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break;
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}
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if (dt.Rows[i][0]?.ToString().Trim() != confirmationNo)
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{
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continue;
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}
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var model = new PaymentMethodModel
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{
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PaymentMethod = ConsReport.PaymentMethodMap[GetDataSetValue(dt, i, 1)],
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Payer = ConsReport.PayerMap[GetDataSetValue(dt, i, 2)],
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PaymentFreq = ConsReport.PaymentFreqMap[GetDataSetValue(dt, i, 3)],
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FixedInterestRate = GetDataSetValue(dt, i, 4),
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FloatInterestRate = ConsReport.RefRateTypeMap[GetDataSetValue(dt, i, 5)],
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ReferenceofFloatingInterestRate = GetDataSetValue(dt, i, 6),
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BasePoint = GetDataSetValue(dt, i, 7),
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Blank1 = GetDataSetValue(dt, i, 8),
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Blank2 = GetDataSetValue(dt, i, 9)
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};
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result.Add(model);
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}
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}
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return result;
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}
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private List<SwapPerformanceGuaranteeAttModel> GetPerformanceGuaranteeAttModel(string confirmationNo)
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{
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var result = new List<SwapPerformanceGuaranteeAttModel>();
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if (_excelDataSource != null && _excelDataSource.Tables.Contains("履约担保品明细"))
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{
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var dt = _excelDataSource.Tables["履约担保品明细"];
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for (var i = 1; i < dt.Rows.Count; i++)
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{
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if (string.IsNullOrWhiteSpace(dt.Rows[i][0]?.ToString()))
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{
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//第一列空白说明数据结束了;
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break;
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}
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if (dt.Rows[i][0]?.ToString().Trim() != confirmationNo)
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{
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continue;
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}
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var model = new SwapPerformanceGuaranteeAttModel
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{
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PerformanceCollType = ConsReport.PerformanceCollTypeMap[GetDataSetValue(dt, i, 1)],
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PerformanceCollRange = ConsReport.PerformanceCollRangeMap[GetDataSetValue(dt, i, 2)],
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MultiConfirmationID = GetDataSetValue(dt, i, 3),
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Remarks = GetDataSetValue(dt, i, 4)
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};
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result.Add(model);
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}
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}
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return result;
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}
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private string formatInfoTag(SwapConfirmationModel model, bool suffixType = false)
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{
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var result = $"{BusiDataType.ToString()}_{model.ConfirmationNo.Replace("_", "-")}_成交_";
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if (suffixType)
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{
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result = $"{result}{_operationType}";
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}
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return result;
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}
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protected override string _changeCodeOfInfoTag(string infoTag, string newCode, out string originalCode)
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{
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var arr = infoTag.Split('_');
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if (arr.Length != 4)
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{
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throw new ServiceException($"InfoTag信息不匹配:{infoTag}");
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}
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originalCode = arr[1];
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arr[1] = newCode.Replace("_", "-");
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return string.Join("_", arr);
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}
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protected override List<SacInfo> CheckBodyValue(BodyModel model, out bool checkStatus)
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{
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var result = new List<SacInfo>();
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if (model?.SwapConfirmation != null)
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{
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var helper = new Common.CheckHelper<SwapConfirmationModel>();
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var pAttHelper = new Common.CheckHelper<SwapPerformanceGuaranteeAttModel>();
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var cAttHelper = new Common.CheckHelper<PaymentMethodModel>();
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for (var i = 0; i < model.SwapConfirmation.Count; i++)
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{
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var listRoot = new List<SacInfo>();
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var item = model.SwapConfirmation[i];
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if (item.IgnoreCheck)
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{
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continue;
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}
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helper.ExecuteCheck(item, (name, value, msg) =>
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{
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listRoot.Add(new SacInfo(name, value, msg));
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});
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if (item.CostPaymentTuple != null)
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{
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for (var j = 0; j < item.CostPaymentTuple.Count; j++)
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{
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var listItem = new List<SacInfo>();
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var attItem = item.CostPaymentTuple[j];
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cAttHelper.ExecuteCheck(attItem, (name, value, msg) =>
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{
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listItem.Add(new SacInfo(name, value, msg));
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});
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if (listItem.Count > 0)
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{
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var temp = new SacInfo("CostPaymentTuple", j)
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{
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SubMaps = new List<SacInfo>(listItem)
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};
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listRoot.Add(temp);
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}
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}
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}
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if (item.PerformanceCollTuple != null)
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{
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for (var j = 0; j < item.PerformanceCollTuple.Count; j++)
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{
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var listItem = new List<SacInfo>();
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var attItem = item.PerformanceCollTuple[j];
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pAttHelper.ExecuteCheck(attItem, (name, value, msg) =>
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{
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listItem.Add(new SacInfo(name, value, msg));
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});
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if (listItem.Count > 0)
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{
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var temp = new SacInfo("PerformanceCollTuple", j)
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{
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SubMaps = new List<SacInfo>(listItem)
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};
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listRoot.Add(temp);
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}
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}
|
|
}
|
|
if (listRoot.Count > 0)
|
|
{
|
|
var errMsg = new SacInfo("SwapConfirmation", i)
|
|
{
|
|
FieldValue = item.ConfirmationNo,
|
|
SubMaps = new List<SacInfo>(listRoot)
|
|
};
|
|
result.Add(errMsg);
|
|
}
|
|
}
|
|
}
|
|
checkStatus = result.Count > 0;
|
|
return result;
|
|
}
|
|
|
|
public override bool BeforeOfGenerated(out string errMsg)
|
|
{
|
|
errMsg = "";
|
|
foreach (var file in xmlAttachmentList)
|
|
{
|
|
try
|
|
{
|
|
File.Delete(file);
|
|
}
|
|
catch (Exception e)
|
|
{
|
|
LogFactory.GetLogger<ReportMasterAgrmtProductService>().Error(e);
|
|
};
|
|
|
|
}
|
|
for (var i = 0; i < noteList.Count; i++)
|
|
{
|
|
base.SaveReportNotes(noteList[i]);
|
|
}
|
|
return true;
|
|
}
|
|
}
|
|
}
|