143 lines
5.4 KiB
C#
143 lines
5.4 KiB
C#
using YLErp.BLL;
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using YLErp.Configuration;
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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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namespace YLErp.Modules.TradeModule.DocGenerateModule
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{
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/// <summary>
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/// 国贸交易确认书编号生成器
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/// 规则:
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/// - 对客交易(OpponentRole为"甲方"):GLMS-{对手方代码}-{成交日期(yyyyMMdd)}-FICC-{当日第N笔对客交易(数字递增)}-{标的代码},从01开始
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/// 例:GLMS-IS-20260424-01-250210IB
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/// - 非对客交易(OpponentRole为"乙方"):GLMS-{对手方代码}-{成交日期(yyyyMMdd)}-FICC-{当日第N笔非对客交易使用字母递增}-{标的代码},从A开始
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/// 例:GLMS-IS-20260424-A-250210IB
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/// </summary>
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public class GuolianContractNoGenerator
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{
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private static readonly object _syncLock = new object();
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public static bool IsGuolianSwapTrade(trade trade)
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{
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return IsGuolianSwapTrade(trade, PS.Config.Company);
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}
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public static bool IsGuolianSwapTrade(trade trade, CompanyEnum company)
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{
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return company == CompanyEnum.国联
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&& trade?.TradeType == "收益互换";
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}
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public static bool ShouldGenerateTradeNumberAfterSave(trade trade, CompanyEnum company)
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{
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return IsGuolianSwapTrade(trade, company)
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&& string.IsNullOrWhiteSpace(trade.TradeNumber);
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}
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public static bool CanReuseRejectedTradeNumber(trade trade, CompanyEnum company)
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{
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return IsGuolianSwapTrade(trade, company);
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}
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/// <summary>
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/// 交易首次入库后按国联交易确认书编号规则回写交易编号。
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/// </summary>
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/// <returns>是否生成了交易编号</returns>
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public static bool TryGenerateTradeNumberAfterSave(YLContext dbContext, trade trade)
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{
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if (!IsGuolianSwapTrade(trade) || !string.IsNullOrWhiteSpace(trade.TradeNumber))
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{
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return false;
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}
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if (trade.id <= 0)
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{
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throw new InvalidOperationException("国联收益互换交易编号必须在交易入库后生成");
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}
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var clientCode = DataCacheProvider.GetClientDataSource().GetData(trade.ClientId)?.Code;
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if (string.IsNullOrWhiteSpace(clientCode))
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{
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throw new ServiceException("对手方代码缩写缺失,请联系运营组同事维护");
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}
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trade.TradeNumber = Generate(dbContext, trade, clientCode);
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return true;
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}
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/// <summary>
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/// 生成国贸交易确认书编号
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/// </summary>
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/// <param name="dbContext">数据库上下文</param>
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/// <param name="trade">交易记录</param>
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/// <param name="clientCode">客户代码</param>
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/// <returns>确认书编号</returns>
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public static string Generate(
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YLContext dbContext,
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trade trade,
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string clientCode)
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{
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// 根据trade的OpponentRole判断是否为对客交易(甲方=对客)。glms客户规定甲方=对客
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var isClientTrade = trade.OpponentRole == "甲方";
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var underlyingCode = (trade.UnderlyingCode ?? "").Replace(".", ""); // 去掉标的代码中的点号
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var tradeDate = trade.TradeDate ?? DateTime.MinValue;
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var tradeDateStr = tradeDate.ToString("yyyyMMdd");
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var prefix = $"GLMS-{clientCode}-{tradeDateStr}-FICC-";
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lock (_syncLock)
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{
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// 幂等:如果已生成过确认书编号,直接返回
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var existingForTrade = dbContext.trade_contract_r
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.Where(r => r.TradeId == trade.id && r.Type == ContractTypeEnum.Trade && r.IsValid)
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.Select(r => r.ContractCode)
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.FirstOrDefault();
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if (!string.IsNullOrWhiteSpace(existingForTrade))
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{
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return existingForTrade;
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}
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// 通过当天同客户同类交易的 id 排序确定序号(幂等),每个客户独立递增
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var tradeDateStart = tradeDate.Date;
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var sameDayTradesCount = dbContext.trade
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.Count(t => t.TradeDate >= tradeDateStart
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&& t.TradeDate < tradeDateStart.AddDays(1)
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&& t.ClientId == trade.ClientId
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&& t.OpponentRole == trade.OpponentRole
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&& t.id < trade.id);
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var sequenceNo = sameDayTradesCount + 1;
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if (isClientTrade)
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{
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return $"{prefix}{sequenceNo:D2}-{underlyingCode}";
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}
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else
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{
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return $"{prefix}{NumberToLetter(sequenceNo)}-{underlyingCode}";
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}
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}
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}
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/// <summary>
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/// 将数字转换为字母序列(1=A, 2=B, 26=Z, 27=AA, 28=AB...)
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/// </summary>
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private static string NumberToLetter(int number)
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{
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if (number <= 0)
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{
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return "A";
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}
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string result = "";
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while (number > 0)
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{
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number--; // 调整为从0开始
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result = (char)('A' + (number % 26)) + result;
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number /= 26;
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}
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return result;
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}
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}
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}
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