123 lines
5.0 KiB
C#
123 lines
5.0 KiB
C#
using YLErp.Commons;
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using YLErp.DBModels.Consts;
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using YLErp.Model;
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using YLErp.Modules.TradeModule;
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namespace YLErp.BLL.GenerateDocument
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{
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public class GeneralGenerateConfirmBook : BaseGenerate
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{
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public GeneralGenerateConfirmBook(trade_contract_group tradeContractGroup, string docType, int optId, string optName) : base(tradeContractGroup, docType, optId, optName)
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{ }
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protected override string ContractType => ContractTypeEnum.Trade;
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public override string TemplateFile => $"交易确认书模板.docx";
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public override string ContractNOSeed => "GTJA";
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//HasGeneratedConfirmBook 已转换成方法，测试成功后可删除
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//protected override Func<trade_contract_group, bool> FuncAfterGenerated
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//{
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// get
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// {
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// return (contractGroup) =>
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// {
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// var trade = db.trade.Find(contractGroup.trade.id);
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// var childTds = db.trade.Where(x => x.ParentTradeId == trade.id);
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// if (trade != null)
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// {
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// trade.HasGeneratedConfirmBook = 1;
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// foreach (var child in childTds)
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// {
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// child.HasGeneratedConfirmBook = 1;
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// }
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// }
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// return db.SaveChanges() >= 1;
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// };
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// }
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//}
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public override ReturnInfo<Dictionary<string, string>> AppendDictionary()
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{
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var dic = CurrentContractDataSet.ModelDic;
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var tradeContractGroup = CurrentContractDataSet.ContractGroup;
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var trade = tradeContractGroup.trade;
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var settlementType = "价格";
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if (trade.SettlementType == SettlementTypeEnum.SettlePrice)
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{
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settlementType = "结算价";
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}
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else if (trade.SettlementType == SettlementTypeEnum.ClosePrice)
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{
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settlementType = "收盘价";
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}
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if (trade.ExerciseMode == "American")
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{
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dic["{{美式期权结算价}}"] = $"所属交易所公布的标的合约可成交的最新价";
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dic["{{欧式期权结算价}}"] = $"美式期权不适用";
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}
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else
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{
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dic["{{美式期权结算价}}"] = $"欧式期权不适用";
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dic["{{欧式期权结算价}}"] = $"所属交易所在到期日收盘后公布的标的合约{settlementType}";
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}
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var tradeNotional = trade.Notional;
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if (trade.OptionType == "看涨")
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{
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if (trade.ExerciseMode == "American")
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{
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dic["{{美式期权结算金额}}"] =
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$"（行权时{trade.UnderlyingCode}合约可成交最新价 - {trade.ActualStrike:f2}）× {tradeNotional:f2}";
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dic["{{欧式期权结算金额}}"] = $"美式期权不适用";
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}
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else
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{
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dic["{{美式期权结算金额}}"] = $"欧式期权不适用";
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dic["{{欧式期权结算金额}}"] =
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$"（{trade.ExerciseDate?.ToString("yyyy年M月d日")}{trade.UnderlyingCode}合约{settlementType} - {trade.ActualStrike:f2}）× {tradeNotional:f2}";
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}
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}
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else if (trade.OptionType == "看跌")
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{
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if (trade.ExerciseMode == "American")
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{
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dic["{{美式期权结算金额}}"] =
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$"（{trade.ActualStrike:f2} - 行权时{trade.UnderlyingCode}合约可成交最新价）× {tradeNotional:f2}";
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dic["{{欧式期权结算金额}}"] = $"美式期权不适用";
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}
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else
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{
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dic["{{美式期权结算金额}}"] = $"欧式期权不适用";
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dic["{{欧式期权结算金额}}"] =
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$"({trade.ActualStrike:f2} - {trade.ExerciseDate?.ToString("yyyy年M月d日")}{trade.UnderlyingCode}合约{settlementType}）× {tradeNotional:f2}";
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}
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}
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return Return.Success(dic);
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}
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protected override string GetContractIndex(trade_contract_group tradeContractGroup)
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{
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var contractBLL = new TradeContractBLL(OptId, OptName);
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var contractIndex = contractBLL.GetContractNo(ContractNOSeed);
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return contractIndex;
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}
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protected override string GetContractNO(trade_contract_group tradeContractGroup, string contractIndex)
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{
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var client = CurrentContractDataSet.Client;
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return $"{client.Number}C{contractIndex}";
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}
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protected override string GetOutputFileName(trade_contract_group tradeContractGroup, string contractIndex)
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{
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var trade = tradeContractGroup.trade;
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return $"{trade.ClientName}交易确认书C{contractIndex}.{DocType.ToLower()}";
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}
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}
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}
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