254 lines
12 KiB
C#
254 lines
12 KiB
C#
using YLErp.Model.Enum;
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namespace YLErp.Model.FinancialVoucherCreator
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{
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public class TerminationInvestmentIncomeGenerator
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{
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public static FinancialStatement GetFinancialStatement(bool isSamePeer, string clientName, bool isBuy, string contractCode, double optionFee, double unwindFee)
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{
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if (isSamePeer)
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{
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if (isBuy)
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{
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var settlement = unwindFee - optionFee;
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var financialStatement = new FinancialStatement
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{
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AbstractTye = FinancialVoucherAbstractEnum.TerminationInvestmentIncome.GetHashCode(),
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Abstract = $"确认期权提前终止投资收益（{contractCode}）",
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IsSamePeer = isSamePeer
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};
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financialStatement.Children.Add(new FinancialStatement
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{
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AccountingSubject = "其他应付款/应付单位款",
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SupplementaryAcountingUnit = clientName,
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DebitOrCredit = 0,
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DataField = optionFee,
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Remark = ""
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});
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financialStatement.Children.Add(new FinancialStatement
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{
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AccountingSubject = "衍生工具/期权/场外期权/买权/成本",
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DebitOrCredit = 1,
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DataField = optionFee,
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Remark = ""
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});
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financialStatement.Children.Add(new FinancialStatement
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{
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AccountingSubject = "投资收益/衍生工具/期权/场外期权/买权",
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SupplementaryAcountingUnit = "场外衍生品部",
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DebitOrCredit = 0,
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DataField = -Math.Abs(settlement),
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Remark = ""
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});
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financialStatement.Children.Add(new FinancialStatement
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{
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AccountingSubject = "其他应付款/应付单位款",
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SupplementaryAcountingUnit = clientName,
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DebitOrCredit = 1,
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DataField = -Math.Abs(settlement),
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Remark = ""
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});
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financialStatement.Children.Add(new FinancialStatement
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{
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AccountingSubject = "其他应收款/应收单位款",
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SupplementaryAcountingUnit = clientName,
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DebitOrCredit = 0,
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DataField = Math.Abs(settlement),
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Remark = ""
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});
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financialStatement.Children.Add(new FinancialStatement
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{
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AccountingSubject = "投资收益/衍生工具/期权/场外期权/买权",
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SupplementaryAcountingUnit = "场外衍生品部",
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DebitOrCredit = 1,
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DataField = Math.Abs(settlement),
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Remark = ""
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});
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return financialStatement;
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}
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else
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{
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var settlement = unwindFee + optionFee;
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var financialStatement = new FinancialStatement
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{
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AbstractTye = FinancialVoucherAbstractEnum.TerminationInvestmentIncome.GetHashCode(),
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Abstract = $"确认期权提前终止投资收益（{contractCode}）",
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IsSamePeer = isSamePeer
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};
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financialStatement.Children.Add(new FinancialStatement
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{
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AccountingSubject = "衍生工具/期权/场外期权/卖权/成本",
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DebitOrCredit = 0,
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DataField = optionFee,
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Remark = ""
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});
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financialStatement.Children.Add(new FinancialStatement
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{
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AccountingSubject = "其他应收款/应收单位款",
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SupplementaryAcountingUnit = clientName,
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DebitOrCredit = 1,
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DataField = optionFee,
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Remark = ""
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});
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financialStatement.Children.Add(new FinancialStatement
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{
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AccountingSubject = "投资收益/衍生工具/期权/场外期权/卖权",
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SupplementaryAcountingUnit = "场外衍生品部",
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DebitOrCredit = 0,
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DataField = -Math.Abs(settlement),
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Remark = ""
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});
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financialStatement.Children.Add(new FinancialStatement
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{
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AccountingSubject = "其他应付款/应付单位款",
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SupplementaryAcountingUnit = clientName,
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DebitOrCredit = 1,
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DataField = -Math.Abs(settlement),
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Remark = ""
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});
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financialStatement.Children.Add(new FinancialStatement
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{
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AccountingSubject = "其他应收款/应收单位款",
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SupplementaryAcountingUnit = clientName,
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DebitOrCredit = 0,
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DataField = Math.Abs(settlement),
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Remark = ""
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});
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financialStatement.Children.Add(new FinancialStatement
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{
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AccountingSubject = "投资收益/衍生工具/期权/场外期权/卖权",
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SupplementaryAcountingUnit = "场外衍生品部",
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DebitOrCredit = 1,
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DataField = Math.Abs(settlement),
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Remark = ""
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});
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return financialStatement;
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}
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}
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else
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{
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if (!isBuy)
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{
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var settlement = unwindFee - optionFee;
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var financialStatement = new FinancialStatement
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{
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AbstractTye = FinancialVoucherAbstractEnum.TerminationInvestmentIncome.GetHashCode(),
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Abstract = $"确认期权提前终止投资收益（{contractCode}）",
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IsSamePeer = isSamePeer
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};
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financialStatement.Children.Add(new FinancialStatement
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{
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AccountingSubject = "投资收益/衍生工具/期权/场外期权/买权",
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SupplementaryAcountingUnit = "场外衍生品部",
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DebitOrCredit = 0,
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DataField = optionFee,
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Remark = ""
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});
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financialStatement.Children.Add(new FinancialStatement
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{
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AccountingSubject = "衍生工具/期权/场外期权/买权/成本",
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DebitOrCredit = 1,
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DataField = optionFee,
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Remark = ""
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});
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financialStatement.Children.Add(new FinancialStatement
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{
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AccountingSubject = "投资收益/衍生工具/期权/场外期权/买权",
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SupplementaryAcountingUnit = "场外衍生品部",
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DebitOrCredit = 0,
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DataField = -Math.Abs(settlement),
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Remark = ""
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});
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financialStatement.Children.Add(new FinancialStatement
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{
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AccountingSubject = "其他应付款/应付单位款",
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SupplementaryAcountingUnit = clientName,
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DebitOrCredit = 1,
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DataField = -Math.Abs(settlement),
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Remark = ""
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});
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financialStatement.Children.Add(new FinancialStatement
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{
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AccountingSubject = "其他应收款/应收单位款",
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SupplementaryAcountingUnit = clientName,
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DebitOrCredit = 0,
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DataField = Math.Abs(settlement),
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Remark = ""
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});
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financialStatement.Children.Add(new FinancialStatement
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{
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AccountingSubject = "投资收益/衍生工具/期权/场外期权/卖权",
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SupplementaryAcountingUnit = "场外衍生品部",
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DebitOrCredit = 1,
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DataField = Math.Abs(settlement),
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Remark = ""
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});
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return financialStatement;
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}
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else
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{
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var settlement = unwindFee + optionFee;
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var financialStatement = new FinancialStatement
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{
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AbstractTye = FinancialVoucherAbstractEnum.TerminationInvestmentIncome.GetHashCode(),
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Abstract = $"确认期权提前终止投资收益（{contractCode}）",
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IsSamePeer = isSamePeer
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};
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financialStatement.Children.Add(new FinancialStatement
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{
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AccountingSubject = "衍生工具/期权/场外期权/卖权/成本",
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DebitOrCredit = 0,
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DataField = optionFee,
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Remark = ""
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});
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financialStatement.Children.Add(new FinancialStatement
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{
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AccountingSubject = "投资收益/衍生工具/期权/场外期权/卖权",
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SupplementaryAcountingUnit = "场外衍生品部",
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DebitOrCredit = 1,
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DataField = optionFee,
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Remark = ""
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});
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financialStatement.Children.Add(new FinancialStatement
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{
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AccountingSubject = "投资收益/衍生工具/期权/场外期权/卖权",
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SupplementaryAcountingUnit = "场外衍生品部",
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DebitOrCredit = 0,
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DataField = -Math.Abs(settlement),
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Remark = ""
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});
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financialStatement.Children.Add(new FinancialStatement
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{
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AccountingSubject = "其他应付款/应付单位款",
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SupplementaryAcountingUnit = clientName,
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DebitOrCredit = 1,
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DataField = -Math.Abs(settlement),
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Remark = ""
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});
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financialStatement.Children.Add(new FinancialStatement
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{
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AccountingSubject = "其他应收款/应收单位款",
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SupplementaryAcountingUnit = clientName,
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DebitOrCredit = 0,
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DataField = Math.Abs(settlement),
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Remark = ""
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});
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financialStatement.Children.Add(new FinancialStatement
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{
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AccountingSubject = "投资收益/衍生工具/期权/场外期权/卖权",
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SupplementaryAcountingUnit = "场外衍生品部",
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DebitOrCredit = 1,
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DataField = Math.Abs(settlement),
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Remark = ""
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});
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return financialStatement;
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}
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}
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}
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}
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}
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