70 lines
3.0 KiB
C#
70 lines
3.0 KiB
C#
using YLErp.Modules.TradeModule.DealModule;
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namespace YLErp.Modules.EodModule.SettlementModule
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{
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class EodDelaySettlementTrade : EodSettleServiceBaseV2
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{
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public const string Step = "自动延期结算";
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public EodDelaySettlementTrade(EodSettlementContextV2 context) : base(context)
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{
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}
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public void Execute(Action<string> setErrorTips)
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{
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var settleDate = _context.SettleDate;
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var delayUnderlyids = _context.Request.DelayUnderlyIds;
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var startDate = _context.PreSettleDate.AddDays(1);
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var clienIds = _context.Request.ClientIds;
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var haveSettlementFlag_1 = DbContext.trade.Where(t => t.ExerciseDate <= settleDate
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&& t.TradeStatus == ConsTrade.确认成交
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&& t.ClientId > 0
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&& t.SettlementFlag == 1
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&& t.ValidState != ConsGlobal.InValid).Select(x => x.TradeNumber).ToHashSet();
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if (delayUnderlyids.Any())
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{
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var predicate = PredicateBuilder.Create<trade>(t => t.ExerciseDate >= startDate
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&& t.ExerciseDate <= settleDate
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&& t.TradeStatus == ConsTrade.确认成交
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&& t.ClientId > 0
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&& delayUnderlyids.Contains(t.UnderlyingId) && t.SettlementFlag == 0 //检查费停牌状态下所有 持仓交易的是否已执行到期
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&& t.ValidState != ConsGlobal.InValid);
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#region 新增客户筛选 tw
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if (clienIds != null)
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{
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predicate = predicate.And(l => clienIds.Contains(l.ClientId));
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}
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#endregion
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var unDelayTrades = DbContext.trade.Where(predicate).ToList();
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var tradeDelay = new TradeDelaySettlementService(OptUser);
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using (var trans = BeginTransaction())
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{
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foreach (var tr in unDelayTrades)
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{
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tradeDelay.UpdateDelayStatus(tr, "自动延期结算");
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}
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DbContext.SaveChanges();
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trans.Commit();
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}
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var tradeNumber = unDelayTrades.Select(x => x.TradeNumber).ToHashSet();
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if (setErrorTips != null && tradeNumber.Any())
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{
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setErrorTips("<span style='word-break: break-all'>延期结算的交易:" + string.Join(",", tradeNumber) + ";" + "</span><br />");
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}
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}
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if (haveSettlementFlag_1.Any())
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{
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setErrorTips($"<span style='word-break: break-all'>{settleDate.ToString("yyyy-MM-dd")}：当前存在已到期且设置过延期结算的交易:" + string.Join(",", haveSettlementFlag_1) + ";" + "</span><br />");
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}
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}
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}
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}
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