142 lines
5.3 KiB
C#
142 lines
5.3 KiB
C#
using YLErp.Helpers;
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using YLErp.Modules.ClientModule;
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using YLErp.QdpModule;
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namespace YLErp.Modules.EodModule.SettlementModule
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{
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/// <summary>
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/// PS.Config.IsEodSendMaturityEmail
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/// 发送近期到期交易列表邮件
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/// </summary>
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class EodSendMaturityEmail : EodSettleServiceBaseV2
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{
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public EodSendMaturityEmail(EodSettlementContextV2 context) : base(context)
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{
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}
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/// <summary>
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/// 尚未完善
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/// </summary>
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public void SendMaturityEmail()
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{
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var maturityDate = _context.SettleDate;
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var a = 0;
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//获取之后三个交易日
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for (var i = 0; i < 3;)
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{
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a++;
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maturityDate = maturityDate.AddDays(1);
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if (!QdpCalendarHelper.IsHoliday(maturityDate))
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{
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i++;
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}
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else
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{
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continue;
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}
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if (a >= 20)
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{
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throw new Exception("日历记录异常，" + _context.SettleDateStr + "后未查找到有效的3个交易日！");
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};
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}
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//获取交易
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var tradeList = _context.OtcTrades.Where(trade => trade.TradeStatus == "确认成交" && trade.ValidState != "InValid"
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&& trade.ClientId > 0 && trade.MaturityDate > _context.SettleDate && trade.MaturityDate <= maturityDate).ToArray();
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if (!tradeList.Any())
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{
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return;
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}
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var clientIds = tradeList.Select(t => t.ClientId).ToList();
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if (!clientIds.Any())
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{
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return;
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}
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var clientList = ClientDataQueryService.GetClientsFromDB(t => clientIds.Contains(t.id));
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var errorClientList = new List<string>();
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var errorMsg = new List<string>();
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foreach (var client in clientList)
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{
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var clientTradeList = tradeList.Where(t => t.ClientId == client.id).ToList();
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var bodyhtml = string.Empty;
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bodyhtml += "<meta http-equiv='Content-Type' content='text/html;charset=utf-8'/>";
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bodyhtml += $"<p><h1>近期到期交易列表</h1></p>";
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bodyhtml += $"<p><h2>客户名称:{client.Name}</h2></p>";
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bodyhtml += $"<p><h2>日期:{_context.SettleDateStr}</h2></p>";
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bodyhtml += "<table border='1'>";
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bodyhtml += "<tr>";
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bodyhtml += " <th> 交易编号</th>";
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bodyhtml += " <th> 交易日期</th>";
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bodyhtml += " <th> 交易方向 </th>";
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bodyhtml += " <th> 标的代码 </th>";
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bodyhtml += " <th> 结构类型</th>";
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bodyhtml += " <th> 看涨看跌</th>";
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bodyhtml += " <th> 行权方式</th>";
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bodyhtml += " <th> 到期日</th>";
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bodyhtml += " <th> 行权价</th>";
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bodyhtml += " </tr>";
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foreach (var trade in clientTradeList)
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{
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bodyhtml += " <tr>";
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bodyhtml += $" <td>{trade.TradeNumber}</td>";
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bodyhtml += $" <td>{(trade.TradeDate == null ? "" : trade.TradeDate.Value.ToString("yyyy-MM-dd")):F}</td>";
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bodyhtml += $" <td>{trade.BuySell}</td>";
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bodyhtml += $" <td>{trade.UnderlyingCode}</td>";
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bodyhtml += $" <td>{trade.TradeType:F}</td>";
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bodyhtml += $" <td>{("Call".Equals(trade.CallPut) ? "看涨" : "看跌")}</td>";
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bodyhtml += $" <td>{trade.ExerciseModeCn:F}</td>";
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bodyhtml += $" <td>{(trade.ExerciseDate == null ? "" : trade.ExerciseDate.Value.ToString("yyyy-MM-dd"))}</td>";
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//股票类期权 行权价给实际行权价
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if (trade.IsMoneynessOptionData)
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{
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bodyhtml += $" <td>{trade.Strike * (trade.SpotPrice ?? 0):F}</td>";
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}
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else
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{
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bodyhtml += $" <td>{trade.Strike:F}</td>";
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}
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bodyhtml += " </tr>";
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}
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bodyhtml += "</table>";
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// 要向该客户的所有订阅了邮件通知的人员发送邮件
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var emails = ClientDataQueryService.GetClientEmails(client.id, false);
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if (emails != null & emails.Any())
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{
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var sendMail = EmailHelper.SendMail(string.Join(";", emails), "近期到期交易列表", bodyhtml, true, null);
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if (!string.IsNullOrEmpty(sendMail))
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{
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errorClientList.Add(client.Name);
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if (!errorMsg.Contains(sendMail))
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{
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errorMsg.Add(sendMail);
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}
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}
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}
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}
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//判断是否有发送失败的客户
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if (errorClientList.Count > 0)
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{
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var msg = $"错误:{string.Join(",", errorClientList.ToArray())}发送报告时出错，{string.Join(",", errorMsg.ToArray())}。";
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}
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}
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}
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}
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