zszq-trs/YLErpDAL/Modules/EodModule/SettlementModule/Base/EodQueryPredicateBuilder.cs

using System.Linq.Expressions;
using YLErp.Model.Enum;

namespace YLErp.Modules.EodModule.SettlementModule
{
    public class EodQueryPredicateBuilder
    {
        readonly DateTime _startDate;
        readonly EodSettlementRequest _request;

        Expression<Func<trade, bool>> _otcTradePredicate;
        Expression<Func<ExchangeTrade, bool>> _exchangeTradePredicate;
        Expression<Func<clientcashincashout_product, bool>> _clientProductPredicate;

        public EodQueryPredicateBuilder(EodSettlementRequest request)
        {
            _request = request ?? throw new ArgumentNullException(nameof(request));

            if (_request.SettleDate.Year < 2000)
            {
                throw new ArgumentException("无效request");
            }

            _startDate = request.SettleDate.AddYears(-5);
        }

        /// <summary>
        /// 构建结算用的衍生品交易筛选条件
        /// </summary>
        /// <param name="isGuoJunNeedBesideSwapTrade">国君是否需要互换交易--国君互换持仓计算暂时自己导入  true 需要</param>
        /// <returns></returns>
        public Expression<Func<trade, bool>> GetOtcTradePredicate(bool isGuoJunNeedBesideSwapTrade = false)
        {
            if (_otcTradePredicate != null && !PS.Config.IsGuoJun)
            {
                return _otcTradePredicate;
            }

            if (!_request.IsSettleOtcTrades)
            {
                return _otcTradePredicate = PredicateBuilder.False<trade>();
            }

            //如果前一天是假日，要显示包含假日的交易
            var preday = BLL.valuedateBLL.GetNonHolidayDefore(_request.SettleDate.AddDays(-1));

            var predicate = PredicateBuilder.Create<trade>(t =>
                             t.TradeDate > _startDate && t.TradeDate <= _request.SettleDate
                          && t.ValidState != ConsGlobal.InValid && t.ClientId > 0
                          && t.TradeType != "结构化交易" && t.TradeType != "收益互换"
                           && (t.ExerciseDate > preday || t.UnWindDate > preday || _request.SuspensionUnderlyingIds.Contains(t.UnderlyingId) || _request.DelayUnderlyIds.Contains(t.UnderlyingId) || t.SettlementFlag == 1)
                          && (!ConsTrade.TradeCompleteStatus.Contains(t.TradeStatus) || t.UnWindDate > preday));

            if (PS.Config.IsGuoJun && !isGuoJunNeedBesideSwapTrade)
            {
                predicate = PredicateBuilder.Create<trade>(t =>
                            t.TradeDate > _startDate && t.TradeDate <= _request.SettleDate
                            && t.ValidState != ConsGlobal.InValid && t.ClientId > 0
                            && t.TradeType != "结构化交易" && t.TradeType != "收益互换"
                            && (t.ExerciseDate > preday || t.UnWindDate > preday || _request.SuspensionUnderlyingIds.Contains(t.UnderlyingId) || _request.DelayUnderlyIds.Contains(t.UnderlyingId) || t.SettlementFlag == 1)
                            && (!ConsTrade.TradeCompleteStatus.Contains(t.TradeStatus) || t.UnWindDate > preday));
            }

            if (_request.ClientIds != null && _request.ClientIds.Any())
            {
                predicate = predicate.And(t => _request.ClientIds.Contains(t.ClientId));
            }

            return _otcTradePredicate = predicate;
        }
        public Expression<Func<trade, bool>> GetOtcSwapTradePredicate()
        {
            //如果前一天是假日，要显示包含假日的交易
            var preday = BLL.valuedateBLL.GetNonHolidayDefore(_request.SettleDate.AddDays(-1));

            var predicate = PredicateBuilder.Create<trade>(t =>
                             t.TradeDate > _startDate && t.TradeDate <= _request.SettleDate
                          && t.ValidState != ConsGlobal.InValid 
                          && t.TradeType == "收益互换"
                           && (t.ExerciseDate > preday || t.UnWindDate > preday   || t.SettlementFlag == 1)
                          && (!ConsTrade.TradeCompleteStatus.Contains(t.TradeStatus) || t.UnWindDate > preday));

            if (_request.ClientIds != null && _request.ClientIds.Any())
            {
                predicate = predicate.And(t => _request.ClientIds.Contains(t.ClientId));
            }

            return _otcTradePredicate = predicate;
        }
        /// <summary>
        /// 构建结算用的场内交易筛选条件
        /// </summary>
        public Expression<Func<ExchangeTrade, bool>> GetExchangeTradePredicate()
        {
            if (_exchangeTradePredicate != null)
            {
                return _exchangeTradePredicate;
            }

            if (!_request.IsSettleExchangeTrades)
            {
                return _exchangeTradePredicate = PredicateBuilder.False<ExchangeTrade>();
            }

            var predicate = PredicateBuilder.Create<ExchangeTrade>(t => t.TradeDate == _request.SettleDate && t.IsValid);

            return _exchangeTradePredicate = predicate;
        }

        /// <summary>
        /// 客户抵押品查询
        /// </summary>
        public Expression<Func<clientcashincashout_product, bool>> GetClientProductPredicate()
        {
            if (_clientProductPredicate != null)
            {
                return _clientProductPredicate;
            }

            if (!_request.IsSettleOtcTrades)
            {
                return _clientProductPredicate = PredicateBuilder.False<clientcashincashout_product>();
            }

            var settleDateEnd = _request.SettleDate.AddDays(1);
            var predicate = PredicateBuilder.Create<clientcashincashout_product>(t => t.HappenDate < settleDateEnd
                && (t.Status == Clientcashincashout_productStatusEnum.抵押.ToString() && t.OptStatus == ClientCashInCashOut.已确认
                    || t.Status == Clientcashincashout_productStatusEnum.赎回.ToString() && (t.OptStatus != ClientCashInCashOut.已确认 || t.BackDate >= settleDateEnd)));

            if (_request.ClientIds != null && _request.ClientIds.Any())
            {
                predicate = predicate.And(t => t.ClientId != 0 && _request.ClientIds.Contains(t.ClientId));
            }

            return predicate;
        }
    }
}