437 lines
14 KiB
C#
437 lines
14 KiB
C#
using System.ComponentModel.DataAnnotations.Schema;
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using YLErp.Commons;
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using YLErp.Helpers;
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namespace YLErp.DBModels
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{
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public class ClientCashICO : DBModelWithOperator,IDBModelWithCreator
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{
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/// <summary>
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/// 目前只有期权费和出入金会设置该字段为InValid
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/// </summary>
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[DisplayName("有效状态")]
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public string ValidState { get; set; }
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public int? TradeId { get; set; }
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[DisplayName("操作来源")]
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public string Action { get; set; }
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/// <summary>
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/// 出入金方向
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/// </summary>
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[DisplayName("方向")]
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[DataChange]
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public string Direction { set; get; } = "";
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/// <summary>
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/// 资金编号
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/// </summary>
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[DisplayName("资金编号")]
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public string Number { set; get; } = "";
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/// <summary>
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/// 客户信息
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/// </summary>
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[DisplayName("客户名称")]
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public int? ClientId { set; get; }
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/// <summary>
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/// 客户编号
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/// </summary>
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[DisplayName("客户编号")]
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public string ClientNumber { set; get; } = "";
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/// <summary>
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/// 客户名称
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/// </summary>
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[DisplayName("客户名称")]
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[DataChange]
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public string ClientName { set; get; } = "";
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private double? _money;
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/// <summary>
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/// 出入金额
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/// </summary>
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[DisplayName("出入金额")]
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[DataChange]
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public double? Money
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{
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set { _money = value.FormatValue(2); }
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get { return _money; }
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}
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/// <summary>
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/// 出入金时间
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/// </summary>
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[DisplayName("发生时间")]
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[DataChange]
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public DateTime? HappenDate { set; get; }
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/// <summary>
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/// 状态
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/// </summary>
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[DisplayName("状态")]
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public string State { set; get; } = "";
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/// <summary>
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/// 开户行
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/// </summary>
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[DisplayName("开户银行")]
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public string OpenBank { get; set; }
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/// <summary>
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/// 银行账号
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/// </summary>
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[DisplayName("银行账号")]
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public int? OpenBankId { set; get; }
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/// <summary>
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/// 备注
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/// </summary>
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[DisplayName("备注")]
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public string OpenBankComments { get; set; }
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/// <summary>
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/// 银行账号
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/// </summary>
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[DisplayName("银行账号")]
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[DataChange]
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public string OpenBankCard { set; get; } = "";
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[NotMapped]
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[DisplayName("金额")]
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public string MoneyStr
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{
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get { return Money?.ToString("###,##0.00"); }
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}
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[DisplayName("流水号")]
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public string SerialNumber { get; set; }
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/// <summary>
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/// 银行流水ID
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/// </summary>
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[DisplayName("银行流水ID")]
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public string BankFlowId { get; set; }
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[DisplayName("账户余额")]
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public double? AccountBalance { get; set; }
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[DisplayName("用途")]
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public string Uses { get; set; }
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/// <summary>
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/// 结算日
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/// </summary>
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[DisplayName("结算日")]
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public DateTime? SettleDate { get; set; }
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/// <summary>
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/// 备注
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/// </summary>
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[DisplayName("备注")]
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[DataChange]
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public string Comments { get; set; }
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/// <summary>
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/// 相关交易
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/// </summary>
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[DisplayName("相关交易")]
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//[Obsolete("应该删除")]
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public string TradeNumber { get; set; }
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[NotMapped]
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public string TradeType { get; set; }
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/// <summary>
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/// 资金标识
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/// </summary>
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public ClientCashFlag CashFlag { get; set; }
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/// <summary>
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/// trade_cash id
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/// </summary>
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public int TradeCashId { get; set; }
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/// <summary>
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/// 是否是组合交易
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/// </summary>
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public int IsGroup { get; set; }
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/// <summary>
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/// 币种代码
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/// </summary>
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[DisplayName("币种")]
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[DataChange]
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public string CurrencyCode { get; set; }
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/// <summary>
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/// 主交易编号
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/// </summary>
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[DisplayName("主交易编号")]
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public string ParentTradeNumber { get; set; }
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/// <summary>
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/// 成交单号(电子盘数据库id)
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/// </summary>
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[DisplayName("成交单号")]
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public long Deal { get; set; }
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/// <summary>
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/// 审批进程 已拒绝-1，已确认-2
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/// </summary>
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[DisplayName("审批进程")]
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public int ApprovalProcess { get; set; }
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/// <summary>
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/// 创建人ID
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/// </summary>
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[DisplayName("创建人")]
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public int? CreatorId { set; get; }
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/// <summary>
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/// 创建人名称
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/// </summary>
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[DisplayName("创建人")]
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public string CreatorName { set; get; }
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/// <summary>
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/// 创建时间
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/// </summary>
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[DisplayName("创建时间")]
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public DateTime? CreateDate { set; get; }
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/// <summary>
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/// 审批时间
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/// </summary>
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public DateTime? ApprovalDate { get; set; }
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/// <summary>
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/// 资金类型初保账户/追保账户
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/// </summary>
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[DisplayName("账户类型")]
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public string cash_type { get; set; }
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/// <summary>
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/// 转出科目
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/// </summary>
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[DisplayName("转出科目")]
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[Column("transfer_out_account")]
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public string TransferOutAccount { get; set; }
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/// <summary>
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/// 转入科目
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/// </summary>
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[DisplayName("转入科目")]
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[Column("transfer_in_account")]
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public string TransferInAccount { get; set; }
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}
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/// <summary>
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/// 出入金信息
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/// </summary>
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[Table("ClientCashInCashOut")]
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public class ClientCashInCashOut : ClientCashICO
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{
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//每笔交易 应该只有一个应到账出入金
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public const string 撤回 = "已撤回";
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public const string 同意 = "已同意";
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public const string 拒绝 = "拒绝";
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public const string 未确认 = "未确认";
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public const string 已确认 = "已确认";
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public const string 已结算 = "已结算";
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public const string 审批中 = "审批中";
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public const string 修改待确认 = "修改待确认";
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public static string 已到帐 = "已到帐";
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public static string 应到帐 = "应到帐";
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public static string 人工操作 = "人工操作";
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public static string 应收 = "应收";
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public static List<string> 到账类型 = new List<string> { 已到帐, 应到帐 };
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public static List<string> outCashCals = new List<string> { 未确认, 同意, 已确认, 已结算 };
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public static List<string> calcCashs = new List<string> { 未确认, 同意 };
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public static List<string> cashStateChecks = new List<string> { "出金", "入金" };
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public const string 系统操作_期权费 = "系统操作-期权费";
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public const string 系统操作_行权费 = "系统操作-行权费";
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public const string 系统操作_平仓费 = "系统操作-平仓费";
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public const string 系统操作_票息 = "系统操作-票息";
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public const string 系统操作_互换 = "系统操作-互换";
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public const string 系统操作_应付预付金 = "系统操作-应付预付金";
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public const string 系统操作_预付金返息 = "系统操作-预付金返息";
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/// <summary>
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/// 阶段四 §4.1 合约维度（MarginWatchRule==0）EOD 结算产生的追加保证金资金记录：
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/// 交易级单条累计值（TradeId+Action+Deal=0 幂等 upsert），负数=客户应付追加；写入见 SwapAdditionalMarginService。
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/// </summary>
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public const string 系统操作_追加保证金 = "系统操作-追加保证金";
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public const string 人工操作_其他 = "人工操作-其他";
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public const string 人工操作_预付金 = "人工操作-预付金";
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public const string 系统 = "系统";
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/// <summary>
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/// all action
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/// </summary>
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public static List<string> ACTION = new List<string> { 系统操作_期权费, 系统操作_行权费, 系统操作_平仓费, 系统操作_票息 };
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public static List<string> OPTIONFEE_ACTION = new List<string> { 系统操作_期权费 };
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public static List<string> PROFIT_ACTION = new List<string> { 系统操作_行权费, 系统操作_平仓费, 系统操作_互换 };
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public static List<string> CompanyCashAction = new List<string> { 人工操作_预付金 };
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public static Dictionary<string, string> CompanyCashActionKVs = new Dictionary<string, string>
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{
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{ "预付金",人工操作_预付金}
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};
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/// <summary>
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/// 方向类型
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/// </summary>
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[NotMapped]
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[DisplayName("方向类型")]
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public string DirectionType
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{
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get
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{
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if (Direction == "出金" || Direction == "入金" || Direction == "其他收入" || Direction == "其他支出" || Direction == "应收预付金" || Direction == "实收预付金" || Direction == "实付预付金" || Direction == "实收权利金" || Direction == "实付权利金" || Direction == "划转")
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{
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return Direction;
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}
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if (Direction == "应收")
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{
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var action = "";
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if (Action == "系统操作-平仓费" || Action == "系统操作-行权费")
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{
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action = "平仓/行权";
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}
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else if (Action == "系统操作-期权费")
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{
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action = "权利金";
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}
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else if (Action == "系统操作-票息")
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{
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action = "票息";
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}
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else if (Action == "系统操作-互换")
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{
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action = "互换";
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}
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else if (Action == "系统操作-应付预付金")
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{
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action = "应付预付金";
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}
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else if (Action == "系统操作-预付金返息")
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{
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action = "预付金返息";
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}
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else if (Action == "系统操作-追加保证金")
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{
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action = "追加保证金";
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}
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if (action != "")
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{
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return $"{ action}{(Money > 0 ? "收入" : "支出")}";
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}
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}
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return "";
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}
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}
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/// <summary>
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/// 交易员方向类型
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/// </summary>
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[NotMapped]
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[DisplayName("方向类型")]
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public string TradeDirectionType
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{
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get
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{
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if (Direction == "其他收入")
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{
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return "其他支出";
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}
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else if (Direction == "其他支出")
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{
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return "其他收入";
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}
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else if (Direction == "应收")
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{
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var action = "";
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if (Action == "系统操作-平仓费" || Action == "系统操作-行权费")
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{
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action = "平仓/行权";
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}
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else if (Action == "系统操作-期权费")
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{
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action = "权利金";
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}
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else if (Action == "系统操作-票息")
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{
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action = "票息";
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}
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else if (Action == "系统操作-互换")
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{
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action = "互换";
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}
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else if (Action == "系统操作-应付预付金")
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{
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action = "应付预付金";
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}
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else if (Action == "系统操作-预付金返息")
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{
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action = "预付金返息";
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}
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else if (Action == "系统操作-追加保证金")
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{
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action = "追加保证金";
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}
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if (action != "")
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{
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return $"{ action}{(Money > 0 ? "支出" : "收入")}";
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}
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}
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return "";
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}
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}
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[NotMapped]
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public bool CanGenerateExit => PS.Config.IsExportEntryexit && Direction == "出金" && new List<string> { 已确认, 已结算 }.Contains(State);
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/// <summary>
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/// 修改说明
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/// </summary>
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[NotMapped]
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[DisplayName("说明")]
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public string Explain { get; set; }
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public ClientCashInCashOut Clone()
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{
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return (ClientCashInCashOut)MemberwiseClone();
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}
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}
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/// <summary>
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/// 客户资金标识(小于100为入金,大于100为出金)
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/// </summary>
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public enum ClientCashFlag : byte
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{
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None = 0,
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/// <summary>
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/// 调入
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/// </summary>
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TransferIn = 21,
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/// <summary>
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/// 调出
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/// </summary>
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TransferOut = 121,
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}
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[NotMapped]
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public class ClientCashInCashOutDto : ClientCashInCashOut
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{
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}
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}
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