326 lines
12 KiB
C#
326 lines
12 KiB
C#
using System;
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using System.Collections.Generic;
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using System.ComponentModel;
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using System.Linq;
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using System.Text;
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using System.Threading.Tasks;
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using System.Xml;
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using System.Xml.Serialization;
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using YLErp.Helpers;
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using YLErp.Modules.SuperviseReportModule.SAC.Common;
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using static YLErp.DBModels.Consts.ConsReport;
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namespace YLErp.Modules.SuperviseReportModule.SAC.Model
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{
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[XmlRoot(ElementName = "Root", IsNullable = false)]
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public class ReportRootModel
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{
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/// <summary>
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/// 报头
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/// </summary>
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[SacDescription("Header", "报头", "", false, "")]
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public HeaderModel Header { get; set; }
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/// <summary>
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/// 报文内容
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/// </summary>
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[SacDescription("Body", "报文内容", "", false, "")]
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public BodyModel Body { get; set; }
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/// <summary>
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/// 文件名
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/// </summary>
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[XmlIgnore]
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[DefaultValue("")]
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[SacDescription("FileTag", "文件名", "", false, "")]
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public string FileTag
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{
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get
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{
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return Header == null
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? ""
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: $"OTC_{Header.SenderCode}_{Header.ReceiverCode}_{Header.SendDate.Replace("-", "")}_{Header.FileNumber}_{Header.BusiDataType}_{Header.OperationType}";
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}
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}
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/// <summary>
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/// 附件
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/// </summary>
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[XmlIgnore]
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[SacDescription("Annex", "附件", "", false, "")]
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public List<string> Annex { get; set; }
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private string _xmlStr;
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/// <summary>
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/// Xml
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/// </summary>
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[XmlIgnore]
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[DefaultValue("")]
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[SacDescription("XmlStr", "Xml", "", false, "")]
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public string XmlStr
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{
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get { return _xmlStr; }
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set { _xmlStr = check(value); }
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}
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private string check(string xml)
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{
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var result = xml;
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switch (this.Header.BusiDataType)
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{
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case DataFlagsEnum.A1016:
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try
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{
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var doc = new System.Xml.XmlDocument();
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doc.LoadXml(xml);
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var body = doc.GetElementsByTagName("SwapEquityPayment");
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if (body.Count > 0)
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{
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foreach (XmlElement item in body)
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{
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var target = item.GetElementsByTagName("DurationEventNO");
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var frist = item.GetElementsByTagName("SwapEquityPaymentTuple");
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if (target.Count > 0)
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{
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item.InsertAfter(target[0], frist[frist.Count - 1]);
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}
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}
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result = XmlHelper.FormatXml(doc.OuterXml);
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}
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}
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#pragma warning disable CS0168 // 声明了变量“ex”，但从未使用过
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catch (Exception ex)
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#pragma warning restore CS0168 // 声明了变量“ex”，但从未使用过
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{
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}
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break;
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case DataFlagsEnum.A1004:
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if (result.Contains("<PerformanceCollTuple />"))
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{
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result = result.Replace("<PerformanceCollTuple />", "");
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}
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break;
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}
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return result;
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}
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}
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/// <summary>
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/// 请求/应答报文Header模型
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/// </summary>
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public class HeaderModel
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{
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/// <summary>
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/// 版本号
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/// <para>长度:3</para>
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/// <para>必填:是</para>
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/// <para>说明:</para>
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/// </summary>
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[SacDescription("Version", "版本号", "3", true, "")]
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public string Version
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{
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get => "001";
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set { }
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}
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/// <summary>
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/// 文件创建人代码
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/// <para>长度:6</para>
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/// <para>必填:是</para>
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/// <para>说明:报告库分配</para>
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/// </summary>
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[CheckStringLength(Length = 6)]
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[DefaultValue("")]
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[SacDescription("SenderCode", "文件创建人代码", "6", true, "报告库分配;")]
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public string SenderCode { get; set; }
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/// <summary>
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/// 文件接收人代码
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/// <para>长度:6</para>
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/// <para>必填:是</para>
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/// <para>说明:报告库分配</para>
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/// </summary>
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[CheckStringLength(Length = 6)]
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[DefaultValue("")]
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[SacDescription("ReceiverCode", "文件接收人代码", "6", true, "报告库分配;")]
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public string ReceiverCode { get; set; }
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/// <summary>
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/// 报告类型代码
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/// <para>长度:3</para>
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/// <para>必填:是</para>
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/// <para>说明:衍生品业务填写:YSP</para>
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/// </summary>
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[XmlIgnore]
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[SacDescription("ReportType", "报告类型代码", "3", true, "衍生品业务填写:YSP;")]
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public string ReportType { get => "YSP"; }
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/// <summary>
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/// 文件发送日期
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/// <para>长度:10</para>
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/// <para>必填:是</para>
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/// <para>说明:校验规则:必须是yyyy-MM-dd</para>
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/// </summary>
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[CheckStringMaxLength(MaxLength = 10, Required = false)]
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[CheckStringIsDateTimeFormat]
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[DefaultValue("")]
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[SacDescription("SendDate", "文件发送日期", "10", true, "校验规则:必须是yyyy-MM-dd;")]
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public string SendDate { get; set; }
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/// <summary>
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/// 文件序号
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/// <para>长度:4</para>
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/// <para>必填:是</para>
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/// <para>说明:0001~9999</para>
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/// </summary>
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[CheckStringLength(Length = 4)]
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[DefaultValue("")]
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[SacDescription("FileNumber", "文件序号", "4", true, "0001~9999;")]
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public string FileNumber { get; set; }
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/// <summary>
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/// 接口标识
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/// <para>长度:5</para>
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/// <para>必填:是</para>
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/// <para>说明:<see cref="DataFlagsEnum"/></para>
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/// </summary>
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[CheckStringInMap(Map = new[] { "A1001", "A1002","A1003","A1004", "A1005", "A1006" ,"A1007",
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"A1008", "A1009","A1010", "A1011", "A1012","A1013","A1014","A1015","A1016","A1017","A1018","A1019" })]
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[SacDescription("BusiDataType", "接口标识", "5", true, "")]
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public DataFlagsEnum BusiDataType { get; set; }
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/// <summary>
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/// 操作标识
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/// <para>长度:1</para>
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/// <para>必填:是</para>
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/// <para>说明:<see cref="OptFlagsEnum"/></para>
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/// </summary>
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[CheckStringInMap(Map = new[] { "A", "U", "D" })]
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[DefaultValue("")]
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[SacDescription("OperationType", "操作标识", "1", true, "")]
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public string OperationType { get; set; }
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/// <summary>
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/// 响应码
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/// <para>长度:6</para>
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/// <para>必填:是</para>
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/// <para>说明:<see cref="YLErp.DBModels.Consts.ConsReport.RetCodeMap"/>报送时该字段应为Null</para>
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/// </summary>
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[XmlElement(IsNullable = false)]
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[DefaultValue("")]
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[SacDescription("RetCode", "响应码", "6", true, "报送时该字段应为Null;")]
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public string RetCode { get; set; }
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/// <summary>
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/// 响应描述
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/// <para>长度:1000</para>
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/// <para>必填:是</para>
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/// <para>说明:报送时该字段应为Null</para>
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/// </summary>
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[XmlElement(IsNullable = false)]
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[DefaultValue("")]
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[SacDescription("RetMsg", "响应描述", "1000", true, "报送时该字段应为Null;")]
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public string RetMsg { get; set; }
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}
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public class BodyModel
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{
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/// <summary>
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/// 主协议信息
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/// </summary>
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[XmlElement]
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[SacDescription("MasterAgrmt", "主协议信息", "", false, "")]
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public List<MasterAgrmtModel> MasterAgrmt { get; set; }
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/// <summary>
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/// 主协议关联产品列表
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/// </summary>
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[XmlElement]
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[SacDescription("MasterAgrmtProduct", "主协议关联产品列表", "", false, "")]
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public List<MasterAgrmtProductModel> MasterAgrmtProduct { get; set; }
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/// <summary>
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/// 补充协议列表
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/// </summary>
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[XmlElement]
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[SacDescription("SupAgrmt", "补充协议列表", "", false, "")]
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public List<SupAgrmtModel> SupAgrmt { get; set; }
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/// <summary>
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/// 履约担保协议
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/// </summary>
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[XmlElement]
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[SacDescription("PerformanceGuaranteeAgrmt", "履约担保协议", "", false, "")]
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public List<PerformanceGuaranteeAgrmtModel> PerformanceGuaranteeAgrmt { get; set; }
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/// <summary>
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/// 期权交易确认书列表
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/// </summary>
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[XmlElement]
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[SacDescription("OptionConfirmation", "期权交易确认书列表", "", false, "")]
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public List<OptionConfirmationModel> OptionConfirmation { get; set; }
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/// <summary>
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/// 互换交易确认书列表
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/// </summary>
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[XmlElement]
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[SacDescription("SwapConfirmation", "互换交易确认书列表", "", false, "")]
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public List<SwapConfirmationModel> SwapConfirmation { get; set; }
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/// <summary>
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/// 收益互换交易权益端支付
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/// </summary>
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[XmlElement]
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[SacDescription("SwapEquityPayment", "收益互换交易权益端支付", "", false, "")]
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public List<SwapEquityPaymentModel> SwapEquityPayment { get; set; }
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/// <summary>
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/// 交易确认书附件
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/// </summary>
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[XmlElement]
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[SacDescription("ConfirmationAtt", "交易确认书附件", "", false, "")]
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public List<ConfirmationAttModel> ConfirmationAtt { get; set; }
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/// <summary>
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/// 期权交易存续期管理
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/// </summary>
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[XmlElement]
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[SacDescription("OptionTermination", "期权交易存续期管理", "", false, "")]
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public List<OptionTerminationModel> OptionTermination { get; set; }
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/// <summary>
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/// 收益互换交易存续期管理
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/// </summary>
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[XmlElement]
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[SacDescription("SwapDurationManagement", "收益互换交易存续期管理", "", false, "")]
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public List<SwapDurationManagementModel> SwapDurationManagement { get; set; }
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/// <summary>
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/// 场外期权合约估值信息
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/// </summary>
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[XmlElement]
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[SacDescription("ValuationInformation", "场外期权合约估值信息", "", false, "")]
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public List<ValuationInformationModel> ValuationInformation { get; set; }
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/// <summary>
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/// 定期报告-SAC模板
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/// </summary>
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[XmlElement]
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[SacDescription("PeriodicReportSAC", "SAC定期报告", "", false, "")]
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public PeriodicReportSACModel PeriodicReportSAC { get; set; }
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/// <summary>
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/// 定期报告-NAFMII模板
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/// </summary>
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[XmlElement]
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[SacDescription("PeriodicReportNAFMII", "NAFMII定期报告", "", false, "")]
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public PeriodicReportNAFMIIModel PeriodicReportNAFMII { get; set; }
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/// <summary>
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/// 定期报告-ISDA模板
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/// </summary>
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[XmlElement]
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[SacDescription("PeriodicReportISDA", "ISDA定期报告", "", false, "")]
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public PeriodicReportISDAModel PeriodicReportISDA { get; set; }
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/// <summary>
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/// 重大事项报告
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/// </summary>
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[XmlElement]
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[SacDescription("EventReport", "重大事项报告", "", false, "")]
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public EventReportModel EventReport { get; set; }
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/// <summary>
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/// 其他事项报告
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/// </summary>
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[XmlElement]
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[SacDescription("OtherReport", "其他事项报告", "", false, "")]
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public OtherReportModel OtherReport { get; set; }
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/// <summary>
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/// 季度报告/半年报
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/// </summary>
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[XmlElement]
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[SacDescription("PeriodicReportQuarter", "季度报告/半年报", "", false, "")]
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public PeriodicReportQuarterModel PeriodicReportQuarter { get; set; }
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/// <summary>
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/// 双方约定编号数据处理
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/// </summary>
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[XmlElement]
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[SacDescription("ContractNumberProcess", "双方约定编号数据处理", "", false, "")]
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public ContractNumberProcessModel ContractNumberProcess { get; set; }
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}
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}
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