zszq-trs/YLErpDAL/Modules/TradeModule/DocGenerateModule/MarginReportGenerateContext.cs

using YLErp.DBModels.Abstract;
using YLErp.DBModels.Consts;
using YLErp.Modules.DataProviderModule;
using YLErp.Plugins.TradeDocGenerator.Abstracts;

namespace YLErp.Modules.TradeModule.DocGenerateModule
{
    /// <summary>
    /// 交易结算生成上下文
    /// </summary>
    public class MarginReportGenerateContext : ConfirmationGenerateContext, ITradeMarginReportGeneratorContext
    {
        private readonly trade_span _tradeSpan;

        public MarginReportGenerateContext(int tradeCashId, trade tradeObj, trade_span tradeSpan, string contractType, OptUserInfo userInfo)
            : base(tradeCashId, tradeObj, contractType, userInfo)
        {
            _tradeSpan = tradeSpan ?? throw new ArgumentNullException(nameof(tradeSpan));
        }


        //交易确认书对象
        trade_contract_document _contractDoc;
        double? _underlyingSettlePrice = null;

        /// <summary>
        /// 获取交易确认书
        /// </summary>
        public ITradeContractDocument GetTradeContractDocument()
        {
            if (_contractDoc == null)
            {
                var db = DbContextFactory.GetYLDbContext();
                var query = from contractDoc in db.trade_contract_document
                            join tcr in db.trade_contract_r on contractDoc.Code equals tcr.ContractCode
                            where tcr.TradeId == Trade.id && contractDoc.Type == ContractTypeEnum.Trade && tcr.Type == ContractTypeEnum.Trade && tcr.IsValid
                            select contractDoc;
                _contractDoc = query.FirstOrDefault();
            }

            if (_contractDoc == null)
            {
                throw new ServiceException($"未找到交易确认书(交易ID:{Trade.id},交易编号:{Trade.TradeNumber})");
            }

            return _contractDoc;
        }

        public trade_span GetTradeSpan()
        {
            return _tradeSpan;
        }

        public bool OnMarginReportGenerated()
        {
            throw new NotImplementedException();
        }


        public double GetUnderlyingSettlePrice()
        {
            if (_underlyingSettlePrice == null)
            {
                if (EodPriceQueryService.TryGetEodPrice(_tradeSpan.ValueDate, Trade.UnderlyingCode, out var eodPrice))
                {
                    _underlyingSettlePrice = eodPrice.GetPrice(Trade.SettlementType);
                }
                else
                {
                    throw new ServiceException($"未找到交易{Trade.TradeNumber}对应标的{Trade.UnderlyingCode}的{Trade.GetSettlementTypeDesc()}");
                }
            }

            return _underlyingSettlePrice.Value;
        }

        public override DateTime SystemValueDate => _tradeSpan.ValueDate;
    }
}