zszq-trs/YLErpDAL/Modules/TradeModule/ApiModule/TradeGroupCloseService.cs

using YLErp.DBModels.Converts;
using YLErp.Modules.TradeModule.DealModule;

namespace YLErp.Modules.TradeModule.ApiModule
{
    /// <summary>
    /// for api/v1/trade/group_options_close_start
    /// </summary>
    public class TradeGroupCloseService : YLBaseService
    {
        public TradeGroupCloseService(OptUserInfo userInfo) : base(userInfo)
        {
        }

        /// <summary>
        /// for api/v1/trade/group_options_close_start
        /// </summary>
        public void ExecuteCloseStart(TradeGroupCloseRequest req)
        {
            if (req is null)
            {
                throw new ArgumentNullException(nameof(req));
            }

            switch (req.UnwindType)
            {
                case "全部平仓":
                case "部分平仓":
                case "全部提前行权":
                case "部分提前行权":
                case "到期行权":
                case "到期":
                    break;
                default:
                    var message = string.IsNullOrWhiteSpace(req.UnwindType) ? "了结方式 必须填写" : "不支持的了结方式:" + req.UnwindType;
                    throw new ServiceException(message);
            }

            if (string.IsNullOrWhiteSpace(req.TradeNumber))
            {
                throw new ServiceException("主交易编号 必须填写");
            }

            var tradeNumbers = new List<string>()
            {
                req.TradeNumber
            };

            if (req.SubTradeNumbers != null && req.SubTradeNumbers.Any())
            {
                tradeNumbers.AddRange(req.SubTradeNumbers);
            }

            var tdList = DbContext.trade
                .Where(n => tradeNumbers.Contains(n.TradeNumber))
                .Select(n => new
                {
                    n.id,
                    n.TradeNumber,
                    n.TradeType,
                    n.IsGroup,
                    n.IsUsePremiumRate,
                    n.BuySell,
                    n.Notional,
                    n.TradeAmount,
                    n.ParentTradeId,
                    n.ValidState,
                    n.TradeStatus
                }).ToList();

            var td = tdList.FirstOrDefault(n => n.TradeNumber == req.TradeNumber);

            if (td == null)
            {
                throw new ServiceException("交易信息不存在:" + req.TradeNumber);
            }

            if (td.TradeType != "结构化交易" || td.IsGroup != 1)
            {
                throw new ServiceException("所选交易非组合交易主交易，不支持此API调用");
            }

            var tradeIds = tdList.Select(n => n.id).ToList();

            if (tradeNumbers.Count > 1)
            {
                //缺失交易信息的交易编号
                var missings = tradeNumbers.Where(tn => !tdList.Any(t => t.TradeNumber == tn)).ToArray();
                if (missings.Any())
                {
                    throw new ServiceException("交易信息不存在:" + string.Join(",", missings));
                }

                var errors = tdList.Select(n =>
                {
                    if (n.ParentTradeId != td.id && n != td)
                    {
                        return $"交易编号:{n.TradeNumber},不属于同一组合;";
                    }
                    if (!ConsGlobal.IsValid(n.ValidState))
                    {
                        return $"交易编号:{n.TradeNumber},已被删除;";
                    }
                    if (n.TradeStatus != "确认成交")
                    {
                        return $"交易编号:{n.TradeNumber},,交易状态:{n.TradeStatus},确认成交状态下才可做了结操作;";
                    }
                    return null;
                }).Where(n => n != null).ToArray();

                if (errors.Any())
                {
                    throw new ServiceException(string.Join(string.Empty, errors));
                }
            }
            else
            {
                //补全子交易
                var subIds = DbContext.trade.Where(n => n.ParentTradeId == td.id && n.IsGroup == 2 && n.ValidState != ConsGlobal.InValid && n.TradeStatus == "确认成交")
                    .Select(n => n.id).ToArray();

                tradeIds.AddRange(subIds);
            }

            if (tradeIds.Count == 1)
            {
                throw new ServiceException("该分组交易没有可以了结操的子交易,不支持此API调用");
            }

            var tc = new trade_cash
            {
                id = 0,
                TradeId = td.id,
                ValueDate = req.ValueDate,
                ExceciseType = null,
                TradeType = BuySellConvert.GetClientBuySell(td.BuySell),
                CallPut = null,
                Strike = null,
                Notional = td.Notional,
                Amount = 0,
                Action = req.UnwindType,
                ValidState = null,
                Status = null,
                FinalPrice = req.UnderlyingPrice,
                UnwindPrice = null,
                UnwindVol = null,
                VolType = null,
                UnwindType = null,
                UnwindNotional = null,
                ExtraAmount = null,
                SettleDate = null,
                Comments = null,
                ExerciseWay = null,
                TradeAmount = td.TradeAmount,
                UnwindTradeAmount = 0,
                UnwindPercentRate = null,
                UnwindPricePercentRate = null,
                BarrierPrice = null,
                HappenedDate = null,
                ConfirmDate = System.DateTime.MinValue,
                ParentTradeId = 0,
                ParentTradeCashId = 0,
                SpotPrice = null,
                NotionalPercentRate = null,
                TradePremium = 0,
                IsDeleted = false,
                AdvanceMoney = 0,
                IsLastAction = false
            };

            if (td.IsUsePremiumRate == true)
            {
                if (req.UnwindAmountFlag == "百分比")
                {
                    tc.UnwindPercentRate = req.UnwindAmount * 100;//要乘以100因为进入实际逻辑以后又会除以100
                }
                else if (req.UnwindAmountFlag == "名义本金")
                {
                    tc.IsUnwindStockEqvNotional = true;
                    tc.UnwindStockEqvNotional = req.UnwindAmount;
                }
                else
                {
                    throw new ServiceException("交易是以'名义本金方式'成交的,仅支持以'百分比'和'名义本金'方式平仓");
                }
            }
            else
            {
                if (req.UnwindAmountFlag == "数量")
                {
                    tc.UnwindTradeAmount = req.UnwindAmount;
                }
                else
                {
                    throw new ServiceException("交易是以'数量方式'成交的,仅支持'数量'方式平仓");
                }
            }

            new TradeUnwindService(this).SaveGroupTradeCash(new Model.SaveGroupTradeCashReq
            {
                trade_cash = tc,
                tradeIds = tradeIds,
                from_group_options_close_start_v1 = true
            });
        }
    }
}