zszq-trs/YLErpDAL/Modules/SuperviseReportModule/CFMMC/Model/SuperviseReportMonthlyTradeModel.cs

namespace YLErp.Modules.SuperviseReportModule.CFMMC.Model
{
    public class SuperviseReportMonthlyTradeModel
    {
        /// <summary>
        /// 风险管理公司名称
        /// </summary>
        public string CompanyName { get; set; }
        /// <summary>
        /// 统一社会信用代码
        /// </summary>
        public string SuperviseMainCode { get; set; }
        /// <summary>
        /// 报告期
        /// </summary>
        public string DataDate { get; set; }
        /// <summary>
        /// 填报日期
        /// </summary>
        public string ReportDate { get; set; }
        /// <summary>
        /// 填表人
        /// </summary>
        public string ReportUser { get; set; }
        /// <summary>
        /// 联系电话
        /// </summary>
        public string Tel { get; set; }
        /// <summary>
        /// 场外商品衍生品月度交易规模统计表
        /// </summary>
        public MonthlyTransactionSizeInfoGroup MonthlyTransactionSizeInfo { get; set; }
        ///// <summary>
        ///// 场外衍生品客户情况统计表
        ///// </summary>
        //public TransactionScaleClientInfoType TransactionScaleClientInfo { get; set; }
        ///// <summary>
        ///// 场外商品衍生品客户交易情况统计表
        ///// </summary>
        //public TransactionScaleClientTradeInfoGroup TransactionScaleClientTradeInfo { get; set; }
        ///// <summary>
        ///// 场外商品衍生品存量交易客户情况统计表
        ///// </summary>
        //public TransactionScaleStockClientInfoGroup TransactionScaleStockClientInfo { get; set; }
        ///// <summary>
        ///// 场外商品衍生品履约担保情况统计表
        ///// </summary>
        //public TransactionScaleMarginInfoModel TransactionScaleMarginInfo { get; set; }
        /// <summary>
        /// 场外商品衍生品交易月度盈亏情况统计表
        /// </summary>
        public TransactionScalePnlInfoGroup TransactionScalePnlInfo { get; set; }
    }

    /// <summary>
    /// 场外商品衍生品月度交易规模统计表
    /// </summary>
    public class MonthlyTransactionSizeInfoGroup
    {
        /// <summary>
        /// 名义本金
        /// (单位:元)
        /// </summary>
        public TransactionScaleSizeType Notional { get; set; } = new TransactionScaleSizeType();
        /// <summary>
        /// 交易确认书
        /// (单位:笔)
        /// </summary>
        public TransactionScaleSizeType ConfirmBook { get; set; } = new TransactionScaleSizeType();
        /// <summary>
        /// 权利金收取
        /// (单位:元)
        /// </summary>
        public TransactionScaleSizeInfo2 TradePriceEarning { get; set; } = new TransactionScaleSizeInfo2();
        /// <summary>
        /// 权利金支付
        /// (单位:元)
        /// </summary>
        public TransactionScaleSizeInfo2 TradePricePay { get; set; } = new TransactionScaleSizeInfo2();
    }

    public class TransactionScaleClientTradeInfoGroup
    {
        /// <summary>
        /// 是否计算合计,设置为true会计算合计,完成后该字段会变为false;
        /// </summary>
        public bool sum;
        /// <summary>
        /// 互换
        /// </summary>
        public TransactionScaleInfoModel Swap { get; set; } = new TransactionScaleInfoModel();
        /// <summary>
        /// 期权
        /// </summary>
        public TransactionScaleInfoModel Option { get; set; } = new TransactionScaleInfoModel();
        /// <summary>
        /// 远期
        /// </summary>
        public TransactionScaleInfoModel Forward { get; set; } = new TransactionScaleInfoModel();

        private TransactionScaleInfoModel _total;
        /// <summary>
        /// 合计
        /// </summary>
        public TransactionScaleInfoModel Total
        {
            get
            {
                if (sum)
                {
                    _total = new TransactionScaleInfoModel();
                    var stockMonthly = (Swap?.MonthlyTotal?.Stock + Option?.MonthlyTotal?.Stock + Forward?.MonthlyTotal?.Stock) ?? 0;
                    var indexMonthly = (Swap?.MonthlyTotal?.Index + Option?.MonthlyTotal?.Index + Forward?.MonthlyTotal?.Index) ?? 0;
                    var fundMonthly = (Swap?.MonthlyTotal?.Fund + Option?.MonthlyTotal?.Fund + Forward?.MonthlyTotal?.Fund) ?? 0;
                    var otherMonthly = (Swap?.MonthlyTotal?.Other + Option?.MonthlyTotal?.Other + Forward?.MonthlyTotal?.Other) ?? 0;
                    var commodityMonthly = (Swap?.MonthlyTotal?.Commodity + Option?.MonthlyTotal?.Commodity + Forward?.MonthlyTotal?.Commodity) ?? 0;
                    _total.MonthlyTotal = new TransactionScaleItem(stockMonthly, indexMonthly, fundMonthly, otherMonthly, commodityMonthly);

                    var stockYear = (Swap?.YearTotal?.Stock + Option?.YearTotal?.Stock + Forward?.YearTotal?.Stock) ?? 0;
                    var indexYear = (Swap?.YearTotal?.Index + Option?.YearTotal?.Index + Forward?.YearTotal?.Index) ?? 0;
                    var fundYear = (Swap?.YearTotal?.Fund + Option?.YearTotal?.Fund + Forward?.YearTotal?.Fund) ?? 0;
                    var otherYear = (Swap?.YearTotal?.Other + Option?.YearTotal?.Other + Forward?.YearTotal?.Other) ?? 0;
                    var commodityYear = (Swap?.YearTotal?.Commodity + Option?.YearTotal?.Commodity + Forward?.YearTotal?.Commodity) ?? 0;
                    _total.YearTotal = new TransactionScaleItem(stockYear, indexYear, fundYear, otherYear, commodityYear);
                    sum = false;
                }
                return _total;
            }
        }
    }

    public class TransactionScaleStockClientInfoGroup
    {
        /// <summary>
        /// 是否计算合计,设置为true会计算合计,完成后该字段会变为false;
        /// </summary>
        public bool sum;
        /// <summary>
        /// 互换
        /// </summary>
        public TransactionScaleClientInfoType Swap { get; set; } = new TransactionScaleClientInfoType();
        /// <summary>
        /// 期权
        /// </summary>
        public TransactionScaleClientInfoType Option { get; set; } = new TransactionScaleClientInfoType();
        /// <summary>
        /// 远期
        /// </summary>
        public TransactionScaleClientInfoType Forward { get; set; } = new TransactionScaleClientInfoType();

        private TransactionScaleItem _total;
        /// <summary>
        /// 合计
        /// </summary>
        public TransactionScaleItem Total
        {
            get
            {
                if (sum)
                {
                    var stockMonthly = (Swap?.Monthly?.Stock + Option?.Monthly?.Stock + Forward?.Monthly?.Stock) ?? 0;
                    var indexMonthly = (Swap?.Monthly?.Index + Option?.Monthly?.Index + Forward?.Monthly?.Index) ?? 0;
                    var fundMonthly = (Swap?.Monthly?.Fund + Option?.Monthly?.Fund + Forward?.Monthly?.Fund) ?? 0;
                    var otherMonthly = (Swap?.Monthly?.Other + Option?.Monthly?.Other + Forward?.Monthly?.Other) ?? 0;
                    var commodityMonthly = (Swap?.Monthly?.Commodity + Option?.Monthly?.Commodity + Forward?.Monthly?.Commodity) ?? 0;
                    _total = new TransactionScaleItem(stockMonthly, indexMonthly, fundMonthly, otherMonthly, commodityMonthly);
                    sum = false;
                }
                return _total;
            }
        }
    }

    public class TransactionScalePnlInfoGroup
    {
        /// <summary>
        /// 本月发生额(元)
        /// </summary>
        public TransactionScalePnlType Monthly { get; set; } = new TransactionScalePnlType();
        /// <summary>
        /// 本年累计额(元)
        /// </summary>
        public TransactionScalePnlType Year { get; set; } = new TransactionScalePnlType();
    }

    public class TransactionScalePnlType
    {

        /// <summary>
        /// 场内
        /// </summary>
        public TransactionScalePnlItem Hedge { get; set; } = new TransactionScalePnlItem();

        /// <summary>
        /// 期权
        /// </summary>
        public TransactionScalePnlItem Option { get; set; } = new TransactionScalePnlItem();

        /// <summary>
        /// 所有的
        /// </summary>
        public TransactionScalePnlItem All { get; set; } = new TransactionScalePnlItem();
    }

    public class TransactionScalePnlItem
    {
        private double _realizedPnl;
        /// <summary>
        /// 已实现损益
        /// </summary>
        public double RealizedPnl { get { return _realizedPnl; } set { _realizedPnl = value.Normalize(); } }
        private double _pnl;
        /// <summary>
        /// 公允价值变动损益
        /// </summary>
        public double Pnl { get { return _pnl; } set { _pnl = value.Normalize(); } }
        /// <summary>
        /// 损益合计
        /// </summary>
        public double Sum
        {
            get
            {
                return RealizedPnl + Pnl;
            }
        }
    }

    public class TransactionScaleMarginInfoModel
    {
        /// <summary>
        /// 存量名义本金总额
        /// (单位:元)
        /// </summary>
        public TransactionScaleMarginItem StockNotionalTotal { get; set; } = new TransactionScaleMarginItem();
        /// <summary>
        /// 存量交易对应履约保障品价值
        /// (单位:元)
        /// </summary>
        public TransactionScaleMarginItem StockClientCashTotle { get; set; } = new TransactionScaleMarginItem();
        /// <summary>
        /// 存量交易对应履约保障品价值-现金
        /// (单位:元)
        /// </summary>
        public TransactionScaleMarginItem StockClientCash { get; set; } = new TransactionScaleMarginItem();
        /// <summary>
        /// 存量交易对应履约保障品价值-抵押品
        /// (单位:元)
        /// </summary>
        public TransactionScaleMarginItem StockClientProduct { get; set; } = new TransactionScaleMarginItem();
        /// <summary>
        /// 业务整体履约保障比例(全额)
        /// </summary>
        public TransactionScaleMarginItem StockMarginPercentFull { get; set; } = new TransactionScaleMarginItem();
        /// <summary>
        /// 业务整体履约保障比例(净额)
        /// </summary>
        public TransactionScaleMarginItem StockMarginPercentNet { get; set; } = new TransactionScaleMarginItem();
        /// <summary>
        /// 本月违约客户数(单位:户)
        /// </summary>
        public TransactionScaleMarginItem StockBadClientMonthly { get; set; } = new TransactionScaleMarginItem();
        /// <summary>
        /// 本月违约交易数(单位:笔)
        /// </summary>
        public TransactionScaleMarginItem StockBadTradeMonthly { get; set; } = new TransactionScaleMarginItem();
        /// <summary>
        /// 本年累计为约客户数(单位:户)
        /// </summary>
        public TransactionScaleMarginItem StockBadClientYear { get; set; } = new TransactionScaleMarginItem();
        /// <summary>
        /// 本年累计违约交易数(单位:笔)
        /// </summary>
        public TransactionScaleMarginItem StockBadTradeYear { get; set; } = new TransactionScaleMarginItem();
    }

    public class TransactionScaleMarginItem
    {
        private double _monthly;
        /// <summary>
        /// 本月末
        /// </summary>
        public double Monthly { get { return _monthly; } set { _monthly = value.Normalize(); } }
        private double _preMonthly;
        /// <summary>
        /// 上月末
        /// </summary>
        public double PreMonthly { get { return _preMonthly; } set { _preMonthly = value.Normalize(); } }
    }

    /// <summary>
    /// 场外衍生品客户情况统计表
    /// </summary>
    public class TransactionScaleClientInfoType
    {
        /// <summary>
        /// 本月末
        /// </summary>
        public TransactionScaleItem Monthly { get; set; } = new TransactionScaleItem();
        /// <summary>
        /// 上月末
        /// </summary>
        public TransactionScaleItem PreMonthly { get; set; } = new TransactionScaleItem();
    }

    public class TransactionScaleInfoModel
    {
        /// <summary>
        /// 本月累计
        /// </summary>
        public TransactionScaleItem MonthlyTotal { get; set; } = new TransactionScaleItem();
        /// <summary>
        /// 本年累计
        /// </summary>
        public TransactionScaleItem YearTotal { get; set; } = new TransactionScaleItem();
    }

    public class TransactionScaleSizeType
    {
        /// <summary>
        /// 互换类
        /// </summary>
        public TransactionScaleSizeInfo1 Swap { get; set; } = new TransactionScaleSizeInfo1();
        /// <summary>
        /// 期权类
        /// </summary>
        public TransactionScaleSizeInfo1 Option { get; set; } = new TransactionScaleSizeInfo1();
        /// <summary>
        /// 远期类
        /// </summary>
        public TransactionScaleSizeInfo1 Forward { get; set; } = new TransactionScaleSizeInfo1();
    }

    public class TransactionScaleSizeInfo1
    {
        /// <summary>
        /// 上月末存量
        /// </summary>
        public TransactionScaleItem PreMonthlyCount { get; set; } = new TransactionScaleItem();
        /// <summary>
        /// 本月新增开仓
        /// </summary>
        public TransactionScaleItem MonthlyOpen { get; set; } = new TransactionScaleItem();
        /// <summary>
        /// 中小微企业本月新增开仓
        /// </summary>
        public TransactionScaleItem MonthlyOpenSmallAndMicro { get; set; } = new TransactionScaleItem();
        /// <summary>
        /// 上市公司本月新增开仓
        /// </summary>
        public TransactionScaleItem MonthlyOpenListed { get; set; } = new TransactionScaleItem();
        /// <summary>
        /// 本月平仓
        /// </summary>
        public TransactionScaleItem MonthlyUnwind { get; set; } = new TransactionScaleItem();
        /// <summary>
        /// 本月执行/终止交易
        /// </summary>
        public TransactionScaleItem MonthlyExecute { get; set; } = new TransactionScaleItem();
        /// <summary>
        /// 本月末存量
        /// </summary>
        public TransactionScaleItem MonthlyCount { get; set; } = new TransactionScaleItem();
        /// <summary>
        /// 本月末存量
        /// </summary>
        public TransactionScaleItem MonthlyCountSmallAndMicro { get; set; } = new TransactionScaleItem();
        /// <summary>
        /// 本月末存量
        /// </summary>
        public TransactionScaleItem MonthlyCountListed { get; set; } = new TransactionScaleItem();
        /// <summary>
        /// 本年累计新增(请公司注意填写)
        /// <para>本年累计:"各交易类型年度累计新增成交量,成交名义本金及权利金收取和支付"</para>
        /// </summary>
        public TransactionScaleItem YearCount { get; set; } = new TransactionScaleItem();
    }

    public class TransactionScaleSizeInfo2
    {
        /// <summary>
        /// 本月新增开仓
        /// </summary>
        public TransactionScaleItem MonthlyOpen { get; set; } = new TransactionScaleItem();
        /// <summary>
        /// 本月平仓
        /// </summary>
        public TransactionScaleItem MonthlyUnwind { get; set; } = new TransactionScaleItem();
        /// <summary>
        /// 本年累计新增(请公司注意填写)
        /// <para>本年累计:"各交易类型年度累计新增成交量,成交名义本金及权利金收取和支付"</para>
        /// </summary>
        public TransactionScaleItem YearCount { get; set; } = new TransactionScaleItem();
    }

    public class TransactionScaleItem
    {
        private double _stock;
        /// <summary>
        /// 个股
        /// </summary>
        public double Stock { get { return _stock; } set { _stock = value.Normalize(); } }

        private double _index;
        /// <summary>
        /// 指数
        /// </summary>
        public double Index { get { return _index; } set { _index = value.Normalize(); } }

        private double _fund;
        /// <summary>
        /// 基金
        /// </summary>
        public double Fund { get { return _fund; } set { _fund = value.Normalize(); } }

        private double _other;
        /// <summary>
        /// 其他
        /// </summary>
        public double Other { get { return _other; } set { _other = value.Normalize(); } }

        //private double _industrialClient;
        ///// <summary>
        ///// 产业客户
        ///// </summary>
        //public double IndustrialClient { get { return _industrialClient; } set { _industrialClient = value.Normalize(); } }

        //private double _otherClient;
        ///// <summary>
        ///// 其他机构
        ///// </summary>
        //public double OtherClient { get { return _otherClient; } set { _otherClient = value.Normalize(); } }

        /// <summary>
        /// 合计
        /// </summary>
        public double Sum { get { return Stock + Index + Fund + Other; } }

        private double _commodity;
        /// <summary>
        /// 商品
        /// </summary>
        public double Commodity { get { return _commodity; } set { _commodity = value.Normalize(); } }

        public TransactionScaleItem() { }

        public TransactionScaleItem(double stock, double index, double fund, double other, double commodity)
        {
            this.Stock = stock;
            this.Index = index;
            this.Fund = fund;
            this.Other = other;
            this.Commodity = commodity;
        }
    }
}