zszq-trs/YLErpDAL/Modules/ClientModule/ClientSpanService.cs

using YLErp.BLL;

namespace YLErp.Modules.ClientModule
{
    /// <summary>
    /// 
    /// </summary>
    public class ClientSpanService : YLBaseService
    {

        public ClientSpanService(OptUserInfo userInfo) : base(userInfo)
        {

        }

        private void CheckModel(ClientMarginModifyRequestModel reqModel, out Client client)
        {
            client = null;

            if (reqModel == null)
            {
                throw new ServiceException("实体不能为空");
            }

            if (reqModel.ClientId < 1)
            {
                throw new ServiceException("客户不能为空");
            }

            if (reqModel.ValueDate == null)
            {
                throw new ServiceException("日期不能为空");
            }

            client = DataCacheProvider.GetClientDataSource().GetData(reqModel.ClientId);

            if (reqModel.HoldingDeposit > 0 && (client != null && client.MarginOptionType != 1 || client == null))
            {
                throw new ServiceException("预付金占用值不能大于0");
            }

            if (client == null)
            {
                throw new ServiceException("系统中没有此客户");
            }
        }

        public bool UpdateWorstCastClientPayable(ClientMarginModifyRequestModel reqModel)
        {
            CheckModel(reqModel, out var client);

            var worstCastClientPayable = 0.0;

            var clientSpan = DbContext.client_span.FirstOrDefault(c => c.ClientId == reqModel.ClientId && c.ValueDate == reqModel.ValueDate && c.SpanType == ClientSpan.SpanType_Eod);

            if (clientSpan == null)
            {
                clientSpan = new ClientSpan
                {
                    ClientId = reqModel.ClientId,
                    ValueDate = reqModel.ValueDate,
                    Spv1 = reqModel.HoldingDeposit,
                    Spv2 = reqModel.HoldingDeposit,
                    Spv3 = reqModel.HoldingDeposit,
                    Spv4 = reqModel.HoldingDeposit,
                    SpanType = ClientSpan.SpanType_Eod
                };
                DbContext.client_span.Add(clientSpan);
            }

            worstCastClientPayable = clientSpan.WorstCastClientPayable ?? 0;

            clientSpan.SetOpt(UserInfo);

            clientSpan.WorstCastClientPayable = reqModel.HoldingDeposit;
            clientSpan.ModifiedFlag = true;

            DbContext.SystemLogs.Add(new SystemLog
            {
                EventCategory = "结算报告",
                EventName = "客户预付金占用",
                EventData = JsonHelper.Serialize(new
                {
                    clientSpan.ClientId,
                    ClientNumber = client?.Number,
                    ValueDate = clientSpan.ValueDate.OtcFormatDate(),
                    clientSpan.WorstCastClientPayable
                }),
                Remark = $"客户:{client?.Name},日期:{clientSpan.ValueDate.OtcFormatDate()},预付金占用更新为:{clientSpan.WorstCastClientPayable.OtcFormatFlex(2)}"
            }).Entity.SetOpt(UserInfo);

            DbContext.SaveChanges();

            LogFactory.GetLogger<ClientSpanService>().Info($"{UserName}用户在{DateTime.Now}将客户Id为{reqModel.ClientId}在{reqModel.ValueDate}结算日的预付金占用由{worstCastClientPayable}改为{reqModel.HoldingDeposit}");

            ReCalcBalance(reqModel.ValueDate.Value, clientSpan, (client.IsTradeCredit ?? 0) == 1);

            return true;
        }

        public bool UnlockWorstCastClientPayable(ClientMarginModifyRequestModel reqModel)
        {
            CheckModel(reqModel, out var client);

            var clientSpan = DbContext.client_span.FirstOrDefault(c => c.ClientId == reqModel.ClientId && c.ValueDate == reqModel.ValueDate && c.SpanType == ClientSpan.SpanType_Eod);

            if (clientSpan == null)
            {
                return false;
            }

            clientSpan.OptId = UserId;
            clientSpan.OptName = UserName;
            clientSpan.OptDate = DateTime.Now;
            clientSpan.ModifiedFlag = false;

            DbContext.SaveChanges();

            LogFactory.GetLogger<ClientSpanService>().Info($"{UserName}用户在{DateTime.Now}将客户Id为{reqModel.ClientId}在{reqModel.ValueDate}结算日的预付金占用修改锁定给解除了");

            return true;
        }

        /// <summary>
        /// 修改预付金占用后，重新结算
        /// </summary>
        private void ReCalcBalance(DateTime valueDate, ClientSpan clientSpan, bool isTradeCredit)
        {
            var clientBalanceDaily = DbContext.ClientBalanceDaily.FirstOrDefault(c => c.ClientId == clientSpan.ClientId && c.BalanceDate == valueDate);
            if (clientBalanceDaily == null)
            {
                return;
            }
            //预付金可取上浮比率
            var marginRatio = valuedateBLL.SystemDate.MarginRatio ?? 0.15;
            var marginMaxRatio = marginRatio + 0.02;
            #region 应缴预付金 预付金余额 可取预付金 追保额度
            //预付金占用
            var payableMargin = clientSpan == null || clientSpan.WorstCastClientPayable == null ? 0.0 : clientSpan.WorstCastClientPayable.Value;
            var twoSideMargin = clientSpan == null ? 0.0 : clientSpan.TwoSideMargin ?? 0.0;
            var otherSideMargin = clientSpan == null ? 0.0 : clientSpan.OtherSideMargin ?? 0.0;
            var mySideMargin = clientSpan == null ? 0.0 : clientSpan.MySideMargin ?? 0.0;
            var deltaMargin = clientSpan == null ? 0.0 : clientSpan.DeltaMargin ?? 0.0;

            //预付金余额
            var marginBalance = clientBalanceDaily.MarginBalance ?? 0;
            //可取预付金为预付金余额 - 应缴预付金（上浮2%）
            var advisableMargin = Math.Max(marginBalance + payableMargin * marginMaxRatio / marginRatio, 0);

            //计算追保金额  维持预付金带方向 所以计算追保金额是 为相加 
            //var isTradeCredit = (client.IsTradeCredit ?? 0) == 1;
            double lineOfCredit;

            #region 客户授信 资信等级
            //获取客户授信
            var credits = DbContext.credit.Where(t => t.ClientId == clientSpan.ClientId);
            if (credits.Any())
            {
                lineOfCredit = credits.Sum(t => t.Credit ?? 0);
            }
            else
            {
                lineOfCredit = 0.0;
            }
            #endregion

            double margin;
            //是否期权费授信
            if (isTradeCredit)
            {
                margin = Math.Min(marginBalance + lineOfCredit + payableMargin, 0);
            }
            else
            {
                //期权费授信不可以支付权利金时
                margin = Math.Min(Math.Max(marginBalance, 0) + lineOfCredit + payableMargin, 0) + Math.Min(marginBalance, 0);
            }
            #endregion

            #region 重新保存clientbalancedaily和clientbalance

            clientBalanceDaily.PayableMargin = payableMargin;
            clientBalanceDaily.TwoSideMargin = twoSideMargin;
            clientBalanceDaily.OtherSideMargin = otherSideMargin;
            clientBalanceDaily.MySideMargin = mySideMargin;
            clientBalanceDaily.DeltaMargin = deltaMargin;
            clientBalanceDaily.AdvisableMargin = advisableMargin;
            clientBalanceDaily.Margin = margin;
            clientBalanceDaily.IsPayableMarginManual = true;

            DbContext.SaveChanges();
            #endregion
        }
    }

    public class ClientMarginModifyRequestModel
    {
        public int ClientId { get; set; }

        public DateTime? ValueDate { get; set; }

        public double HoldingDeposit { get; set; }
    }
}