477 lines
22 KiB
C#
477 lines
22 KiB
C#
using Microsoft.Office.Interop.Excel;
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using NPOI.SS.UserModel;
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using System.Data;
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using System.Net;
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using System.Text.RegularExpressions;
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using YieldChain.Helpers;
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using YLErp.BLL;
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using YLErp.Commons;
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using YLErp.DBModels;
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using YLErp.DBModels.Consts;
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using YLErp.DBModels.Enums;
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using YLErp.Models;
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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 static YLErp.ConsGlobal;
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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 ReportSwapTerminationService : ReportBaseService
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{
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public ReportSwapTerminationService(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_SwapTermination_template.xlsx";
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protected override DataFlagsEnum BusiDataType => DataFlagsEnum.A1006;
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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_SwapDurationManagement;
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readonly List<SACReportNotes> noteList = new();
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IEnumerable<SACReportNotes> SACReportNotesCache = null;
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IEnumerable<SACReportNotes> SACReportNotesCache_confirmation = 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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SACReportNotesCache_confirmation = base.InitReportNotes(SuperviseReportTypeEnum.SAC_OptionConfirmation);
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var dataList = new List<SwapDurationManagementModel>();
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//if (_reqInfo.DataSource.HasFlag(SAC_ReportDataSourceEnum.Template))
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//{
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dataList = GetSwapDurationManagementModel(ref fileList);
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//}
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var subsystemDataList = loadSubsystemDataSource<SwapDurationManagementModel>(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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noData = dataList.Count == 0;
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model.SwapDurationManagement = dataList;
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return model;
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}
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public bool AddSubsystemNote(SwapDurationManagementModel model, List<string> fileList, string tag)
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{
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SACReportNotes 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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var isExtensionTime = model.DurationOperationType == ConsReport.SwapOperationTypeMap["展期"];
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var date = DateTime.MinValue;
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if (isExtensionTime)
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{
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DateTime.TryParse(model.RenewalDate, out date);
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}
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else
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{
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DateTime.TryParse(model.DurationOperationDate, out date);
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}
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if (note == null)
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{
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if (isExtensionTime)
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{
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var oldDateStr = "";
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var oldData = base.GetReportNotes(SuperviseReportTypeEnum.SAC_OptionConfirmation, $"A1005_{model.ConfirmationNo.Replace("_", "-")}_成交_A", dataSource: SACReportNotesCache_confirmation).FirstOrDefault();
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oldDateStr = Regex.Match(oldData?.InfoCache ?? "", "(?<=DueDate\":\")[^\"]+(?=\")").Value;
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if (DateTime.TryParse(oldDateStr, out var oldDate))
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{
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oldDateStr = $",\"OldMaturityDate\":\"{oldDate.ToString("yyyy-MM-dd")}\"";
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}
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note = new SACReportNotes()
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{
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InfoCache = $"{{\"Tag\":\"{model.ConfirmationNo}\"{oldDateStr},\"NewMaturityDate\":\"{date.ToString("yyyy-MM-dd")}\",\"DurationEventNO\":\"{model.DurationEventNO}\",\"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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note = new SACReportNotes()
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{
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InfoCache = $"{{\"Tag\":\"{model.ConfirmationNo}\",\"ValueDate\":\"{date.ToString("yyyy-MM-dd")}\",\"DurationEventNO\":\"{model.DurationEventNO}\",\"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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}
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else
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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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return false;//新增数据已报送,跳过
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case OptFlagsEnum.U:
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if (isExtensionTime)
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{
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var oldDateStr = "";
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var oldData = base.GetReportNotes(SuperviseReportTypeEnum.SAC_OptionConfirmation, $"A1005_{model.ConfirmationNo.Replace("_", "-")}_成交_A", dataSource: SACReportNotesCache_confirmation).FirstOrDefault();
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oldDateStr = Regex.Match(oldData?.InfoCache ?? "", "(?<=DueDate\":\")[^\"]+(?=\")").Value;
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if (DateTime.TryParse(oldDateStr, out var oldDate))
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{
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oldDateStr = $",\"OldMaturityDate\":\"{oldDate.ToString("yyyy-MM-dd")}\"";
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}
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note.InfoCache = $"{{\"Tag\":\"{model.ConfirmationNo}\"{oldDateStr},\"NewMaturityDate\":\"{date.ToString("yyyy-MM-dd")}\",\"DurationEventNO\":\"{model.DurationEventNO}\",\"Source\":\"Subsystem\",\"SubFileTag\":\"{tag}\",\"ExceID\":\"{model.ExceID}\"}}";
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}
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else
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{
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note.InfoCache = $"{{\"Tag\":\"{model.ConfirmationNo}\",\"ValueDate\":\"{date.ToString("yyyy-MM-dd")}\",\"DurationEventNO\":\"{model.DurationEventNO}\",\"Source\":\"Subsystem\",\"SubFileTag\":\"{tag}\",\"ExceID\":\"{model.ExceID}\"}}";
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}
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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.SwapDurationManagementAtt))
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{
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fileList.Add(model.SwapDurationManagementAtt);
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}
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var extensionTimeInfo = isExtensionTime ? "-" : "";
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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, extensionTimeInfo);
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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<SwapDurationManagementModel> GetSwapDurationManagementModel(ref List<string> fileList)
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{
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fileList = new List<string>();
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var result = new List<SwapDurationManagementModel>();
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if (_excelDataSource != null && _excelDataSource.Tables.Contains("互换交易存续期明细"))
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{
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var sourcePath = Path.Combine(_excelDataSourceRootPath, "附件");
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var dt = _excelDataSource.Tables["互换交易存续期明细"];
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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][1]?.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 SwapDurationManagementModel
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{
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ConfirmationNo = GetDataSetValue(dt, i, 0),
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OperationType = optType,
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SwapType = ConsReport.SwapTypeMap[GetDataSetValue(dt, i, 2)],
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DurationEventNO = GetDataSetValue(dt, i, 3),
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DurationOperationType = ConsReport.SwapOperationTypeMap[GetDataSetValue(dt, i, 4)],
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DurationOperationDate = GetDataSetValue(dt, i, 5),
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RenewalDate = GetDataSetValue(dt, i, 6),
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DefaultingParty = ConsReport.FillPartyMap[GetDataSetValue(dt, i, 7)],
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DefaultEvent = GetDataSetValue(dt, i, 8),
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ChangeAmount = GetDataSetValue(dt, i, 9),
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Balance = GetDataSetValue(dt, i, 10),
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AmountPaidThisTime = GetDataSetValue(dt, i, 11),
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MarginRatio = GetDataSetValue(dt, i, 12),
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SwapDurationManagementAtt = GetDataSetValue(dt, i, 13),
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Blank1 = GetDataSetValue(dt, i, 14),
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Blank2 = GetDataSetValue(dt, i, 15)
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};
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var isExtensionTime = model.DurationOperationType == ConsReport.SwapOperationTypeMap["展期"];
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var date = DateTime.MinValue;
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if (isExtensionTime)
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{
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DateTime.TryParse(model.RenewalDate, out date);
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}
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else
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{
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DateTime.TryParse(model.DurationOperationDate, out date);
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}
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var cacheValue = $"{model.ConfirmationNo}_{model.DurationEventNO}_";
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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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if (!string.IsNullOrWhiteSpace(model.SwapDurationManagementAtt))
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{
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var path = Path.Combine(sourcePath, model.SwapDurationManagementAtt);
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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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var extensionTimeInfo = isExtensionTime ? "-" : "";
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List<SACReportNotes> notes = base.GetReportNotes(ReportType, $"_{model.ConfirmationNo.Replace("_", "-")}_", true, SACReportNotesCache);
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//永远查找现有成功报送了结的新增记录,而不是修改;
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var note = notes.LastOrDefault(O => O.IsValid && O.InfoTag.Contains(formatInfoTag(model, extensionTimeInfo: extensionTimeInfo)) && O.InfoCache.Contains(date.ToString("yyyy-MM-dd")));
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if (note == null && _operationType == OptFlagsEnum.A)
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{
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if (isExtensionTime)
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{
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var oldDateStr = "";
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var oldData = base.GetReportNotes(SuperviseReportTypeEnum.SAC_OptionConfirmation, $"A1005_{model.ConfirmationNo.Replace("_", "-")}_成交_A", dataSource: SACReportNotesCache_confirmation).FirstOrDefault();
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oldDateStr = Regex.Match(oldData?.InfoCache ?? "", "(?<=DueDate\":\")[^\"]+(?=\")").Value;
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if (DateTime.TryParse(oldDateStr, out var oldDate))
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{
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oldDateStr = $",\"OldMaturityDate\":\"{oldDate.ToString("yyyy-MM-dd")}\"";
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}
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note = new SACReportNotes()
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{
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InfoCache = $"{{\"Tag\":\"{model.ConfirmationNo}\"{oldDateStr},\"NewMaturityDate\":\"{date.ToString("yyyy-MM-dd")}\",\"DurationEventNO\":\"{model.DurationEventNO}\",\"Source\":\"Template\"}}",
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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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note = new SACReportNotes()
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{
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InfoCache = $"{{\"Tag\":\"{model.ConfirmationNo}\",\"ValueDate\":\"{date.ToString("yyyy-MM-dd")}\",\"DurationEventNO\":\"{model.DurationEventNO}\",\"Source\":\"Template\"}}",
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IsValid = true,
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};
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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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note.InfoCache = Regex.Replace(note.InfoCache, "(?<=NewMaturityDate\":\")[^\"]+ (?= \")", date.ToString("yyyy-MM-dd"));
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}
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model.CurrentPositionDetails = GetCurrentPositionDetailsModel(model.ConfirmationNo);
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if (model.OperationType != OptFlagsEnum.A)
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{
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model.BizID = note.BizId;
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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.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, extensionTimeInfo);
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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.DataId = "";
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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<CurrentPositionDetailModel> GetCurrentPositionDetailsModel(string confirmationNo)
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{
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var result = new List<CurrentPositionDetailModel>();
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if (_excelDataSource != null && _excelDataSource.Tables.Contains("合约持仓明细"))
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{
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var dt = _excelDataSource.Tables["合约持仓明细"];
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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 CurrentPositionDetailModel
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{
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UndrlygAssetCode = GetDataSetValue(dt, i, 1),
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UndrlygAssetDtldType = ConsReport.SwapUndrlygAssetDtldTypeMap[GetDataSetValue(dt, i, 2)],
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UndrlygAssetName = GetDataSetValue(dt, i, 3),
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UndrlygAssetTradgPlc = GetDataSetValue(dt, i, 4),
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UndrlygAssetPrice = GetDataSetValue(dt, i, 5),
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InvestorPosition = ConsReport.SwapTypeMap[GetDataSetValue(dt, i, 6)],
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UndrlygAssetAmt = GetDataSetValue(dt, i, 7),
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ContractMultiplier = GetDataSetValue(dt, i, 8),
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NotinalPrincipleAmt = GetDataSetValue(dt, i, 9),
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Blank1 = GetDataSetValue(dt, i, 10),
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Blank2 = GetDataSetValue(dt, i, 11)
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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(SwapDurationManagementModel model, bool suffixType = false, string extensionTimeInfo = "")
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{
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var result = $"{BusiDataType}_{model.ConfirmationNo.Replace("_", "-")}_{(string.IsNullOrWhiteSpace(extensionTimeInfo) ? "了结" : $"_{extensionTimeInfo}_展期")}_{model.DurationEventNO}_";
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if (suffixType)
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{
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result = $"{result}{_operationType}";
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}
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return result;
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}
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protected override string _changeCodeOfInfoTag(string infoTag, string newCode, out string originalCode)
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{
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var arr = infoTag.Split('_');
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if (arr.Length != 5 && arr.Length != 6)
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{
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throw new ServiceException($"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?.SwapDurationManagement != null)
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{
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var helper = new CheckHelper<SwapDurationManagementModel>();
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var positionhelper = new CheckHelper<CurrentPositionDetailModel>();
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for (var i = 0; i < model.SwapDurationManagement.Count; i++)
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{
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var listRoot = new List<SacInfo>();
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var item = model.SwapDurationManagement[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.CurrentPositionDetails != null)
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{
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for (var j = 0; j < item.CurrentPositionDetails.Count; j++)
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{
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var attList = new List<SacInfo>();
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var attItem = item.CurrentPositionDetails[j];
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positionhelper.ExecuteCheck(attItem, (name, value, msg) =>
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{
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attList.Add(new SacInfo(name, value, msg));
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});
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if (attList.Count > 0)
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{
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var temp = new SacInfo("CurrentPositionDetails", j)
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{
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SubMaps = new List<SacInfo>(attList)
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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 (listRoot.Count > 0)
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{
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var errMsg = new SacInfo("SwapDurationManagement", i)
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{
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FieldValue = item.ConfirmationNo,
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SubMaps = new List<SacInfo>(listRoot)
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};
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result.Add(errMsg);
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}
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}
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}
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checkStatus = result.Count > 0;
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return result;
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}
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public override bool BeforeOfGenerated(out string errMsg)
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{
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errMsg = "";
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foreach (var file in xmlAttachmentList)
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{
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try
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{
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File.Delete(file);
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}
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catch (Exception e)
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{
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LogFactory.GetLogger<ReportMasterAgrmtProductService>().Error(e);
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};
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}
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for (var i = 0; i < noteList.Count; i++)
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{
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base.SaveReportNotes(noteList[i]);
|
|
}
|
|
return true;
|
|
}
|
|
}
|
|
}
|