407 lines
18 KiB
C#
407 lines
18 KiB
C#
using FluentFTP.Helpers;
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using MoreLinq;
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using NPOI.SS.Formula.Functions;
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using System.Data;
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using System.Linq;
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using System.Text.RegularExpressions;
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using YLErp.BLL;
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using YLErp.Commons;
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using YLErp.DBModels.Consts;
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using YLErp.DBModels.Enums;
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using YLErp.Helpers;
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using YLErp.Modules.EodModule;
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using YLErp.Modules.SuperviseReportModule.SAC.Common;
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using YLErp.Modules.SuperviseReportModule.SAC.Model;
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using static YLErp.DBModels.Consts.ConsReport;
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namespace YLErp.Modules.SuperviseReportModule.SAC.Service
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{
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//交易存续期管理
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class ReportOptionTerminationService : ReportBaseService
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{
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public ReportOptionTerminationService(OptUserInfo optUser) : base(optUser)
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{
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}
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protected override string _excelDataSourcePath => "交易相关\\";
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protected override string _excelDataSourceFileName => "import_OptionTermination_template.xlsx";
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protected override DataFlagsEnum BusiDataType => DataFlagsEnum.A1007;
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private List<OptFlagsEnum>? _validOperationType = null;
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public override List<OptFlagsEnum> ValidOperationType
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{
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get
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{
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_validOperationType ??= new List<OptFlagsEnum>() {
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OptFlagsEnum.A,
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OptFlagsEnum.D,
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OptFlagsEnum.U,
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};
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return _validOperationType;
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}
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}
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protected override SuperviseReportTypeEnum ReportType => SuperviseReportTypeEnum.SAC_OptionTermination;
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readonly List<SACReportNotes> noteList = new();
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private readonly List<string> _cacheCodeList = new();
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protected override BodyModel GenerateBody(out bool noData, out List<string> fileList)
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{
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fileList = new List<string>();
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var model = new BodyModel();
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var dataList = new List<OptionTerminationModel>();
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//if (_reqInfo.DataSource.HasFlag(SAC_ReportDataSourceEnum.Template))
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//{
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dataList = GetOptionTerminationModel(ref fileList);
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//}
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var subsystemDataList = loadSubsystemDataSource<OptionTerminationModel>(fileList, AddSubsystemNote);
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if (subsystemDataList != null && subsystemDataList.Count > 0)
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{
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dataList.AddRange(subsystemDataList);
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}
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noData = dataList.Count == 0;
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model.OptionTermination = dataList;
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return model;
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}
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public bool AddSubsystemNote(OptionTerminationModel model, List<string> fileList, string tag)
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{
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var isExtensionTime = model.DurationOperationType == ConsReport.OperationTypeMap["展期"];
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var date = DateTime.MinValue;
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if (isExtensionTime)
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{
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DateTime.TryParse(model.RenewalDate, out date);
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}
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else
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{
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DateTime.TryParse(model.ExpirationDate, out date);
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}
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var extensionTimeInfo = model.DurationOperationType == ConsReport.OperationTypeMap["展期"] ? "-" : "";
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var notes = base.GetReportNotes(ReportType, $"_{model.ConfirmationNo.Replace("_", "-")}_{_operationType}", true);//添加了operationType,要不A和D会查到同一条记录，在D时候，就会和A相同的数据
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//永远查找现有成功报送了结的新增记录,而不是修改;
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var note = notes.LastOrDefault(O => O.IsValid && O.InfoTag.Contains(formatInfoTag(model, extensionTimeInfo: extensionTimeInfo)) && O.InfoCache.Contains(date.ToString("yyyy-MM-dd")));
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if (note == null)
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{
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if (isExtensionTime)
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{
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var oldDateStr = "";
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var oldData = base.GetReportNotes(SuperviseReportTypeEnum.SAC_OptionConfirmation, $"A1004_{model.ConfirmationNo.Replace("_", "-")}_成交_A").FirstOrDefault();
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oldDateStr = Regex.Match(oldData?.InfoCache ?? "", "(?<=DueDate\":\")[^\"]+(?=\")").Value;
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if (DateTime.TryParse(oldDateStr, out var oldDate))
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{
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oldDateStr = $",\"OldMaturityDate\":\"{oldDate.ToString("yyyy-MM-dd")}\"";
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}
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note = new SACReportNotes()
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{
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InfoCache = $"{{\"Tag\":\"{model.ConfirmationNo}\"{oldDateStr},\"NewMaturityDate\":\"{date.ToString("yyyy-MM-dd")}\",\"Source\":\"Subsystem\",\"SubFileTag\":\"{tag}\",\"ExceID\":\"{model.ExceID}\"}}",
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IsValid = true,
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};
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}
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else
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{
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note = new SACReportNotes()
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{
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InfoCache = $"{{\"Tag\":\"{model.ConfirmationNo}\",\"ValueDate\":\"{date.ToString("yyyy-MM-dd")}\",\"Source\":\"Subsystem\",\"SubFileTag\":\"{tag}\",\"ExceID\":\"{model.ExceID}\"}}",
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IsValid = true,
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};
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}
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}
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else//多次U的时候，每次用最新的tag来赋值SubFileTag
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{
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switch (model.OperationType)
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{
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case OptFlagsEnum.A:
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return false;//新增数据已报送,跳过
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case OptFlagsEnum.U:
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//多次U的时候，每次用最新的tag来赋值SubFileTag
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if (isExtensionTime)
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{
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var oldDateStr = "";
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var oldData = base.GetReportNotes(SuperviseReportTypeEnum.SAC_OptionConfirmation, $"A1004_{model.ConfirmationNo.Replace("_", "-")}_成交_A").FirstOrDefault();
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oldDateStr = Regex.Match(oldData?.InfoCache ?? "", "(?<=DueDate\":\")[^\"]+(?=\")").Value;
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if (DateTime.TryParse(oldDateStr, out var oldDate))
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{
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oldDateStr = $",\"OldMaturityDate\":\"{oldDate.ToString("yyyy-MM-dd")}\"";
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}
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note.InfoCache = $"{{\"Tag\":\"{model.ConfirmationNo}\"{oldDateStr},\"NewMaturityDate\":\"{date.ToString("yyyy-MM-dd")}\",\"Source\":\"Subsystem\",\"SubFileTag\":\"{tag}\",\"ExceID\":\"{model.ExceID}\"}}";
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}
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else
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{
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note.InfoCache = $"{{\"Tag\":\"{model.ConfirmationNo}\",\"ValueDate\":\"{date.ToString("yyyy-MM-dd")}\",\"Source\":\"Subsystem\",\"SubFileTag\":\"{tag}\",\"ExceID\":\"{model.ExceID}\"}}";
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}
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note.IsValid = true;
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break;
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case OptFlagsEnum.D://
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note.IsValid = false;
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break;
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case OptFlagsEnum.NONE:
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default:
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throw new ServiceException("未知操作类型");
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}
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}
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model.ExceID = base.formatExceID();
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note.id = 0;
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note.ExceId = model.ExceID;
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note.CreateTime = DateTime.Now;
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note.FileTag = FileTag;
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note.ReportType = ReportType;
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note.ReportDate = _reqInfo.ReportDate;
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note.InfoTag = formatInfoTag(model, true);
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note.OptTime = note.CreateTime;
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note.RetCode = "";
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note.RetMsg = "";
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note.ReportResponse = false;
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note.BizId = "";
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note.changeStatus = false;
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noteList.Add(note);
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return true;
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}
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/// <summary>
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/// 格式化报送标签,用于关联报表和业务信息
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/// </summary>
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/// <param name="model"></param>
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/// <param name="suffixType"></param>
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/// <param name="extensionTimeInfo"></param>
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/// <returns></returns>
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private string formatInfoTag(OptionTerminationModel model, bool suffixType = false, string extensionTimeInfo = "")
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{
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var operationTag = "";
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if (model.DurationOperationType == ConsReport.OperationTypeMap["敲入"] || model.DurationOperationType == ConsReport.OperationTypeMap["敲出"])
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{
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operationTag = $"_{model.DurationOperationType}";
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}
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string result = $"{formatInfoTagStr(model)}{operationTag}_{model.DurationEventNO}_";
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if (suffixType)
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{
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result = $"{result}{_operationType}";
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}
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return result;
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}
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private string formatInfoTagStr(OptionTerminationModel model, string extensionTimeInfo = "")
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{
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string result = $"{BusiDataType}_{model.ConfirmationNo.Replace("_", "-")}_{(string.IsNullOrWhiteSpace(extensionTimeInfo) ? "了结" : ($"_{extensionTimeInfo}_展期"))}";
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return result;
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}
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protected override string _changeCodeOfInfoTag(string infoTag, string newCode, out string originalCode)
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{
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var arr = infoTag.Split('_');
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if (arr.Length != 5 && arr.Length != 6)
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{
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throw new ServiceException($"InfoTag信息不匹配:{infoTag}");
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}
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originalCode = arr[1];
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arr[1] = newCode.Replace("_", "-");
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return string.Join("_", arr);
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}
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/// <summary>
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/// 从Excel获取结算信息
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/// </summary>
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/// <returns></returns>
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private List<OptionTerminationModel> GetOptionTerminationModel(ref List<string> fileList)
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{
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var result = new List<OptionTerminationModel>();
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string path = "";
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if (_excelDataSource != null && _excelDataSource.Tables.Contains("期权交易存续期明细"))
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{
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string sourcePath = Path.Combine(_excelDataSourceRootPath, "附件");
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var dt = _excelDataSource.Tables["期权交易存续期明细"];
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for (var i = 1; i < dt.Rows.Count; i++)
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{
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if (string.IsNullOrWhiteSpace(dt.Rows[i][0]?.ToString()))
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{
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//第一列空白说明数据结束了;
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break;
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}
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var optType = OptFlagsEnum.NONE;
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switch (dt.Rows[i][2]?.ToString())
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{
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case "0":
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case "A":
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case "首次":
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optType = OptFlagsEnum.A;
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break;
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case "1":
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case "U":
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case "变更":
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optType = OptFlagsEnum.U;
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break;
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case "2":
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case "D":
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case "废止":
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optType = OptFlagsEnum.D;
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break;
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}
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if (optType != _operationType)
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{
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continue;
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}
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DateTime.TryParse(GetDataSetValue(dt, i, 4), out DateTime expirationDate);
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var model = new OptionTerminationModel
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{
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DurationEventNO = GetDataSetValue(dt, i, 0),
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ConfirmationNo = GetDataSetValue(dt, i, 1),
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OperationType = optType,
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DurationOperationType = ConsReport.OperationTypeMap[GetDataSetValue(dt, i, 3)],
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ExpirationDate = expirationDate == DateTime.MinValue ? null : expirationDate.ToString("yyyy-MM-dd"),
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RenewalDate = GetDataSetValue(dt, i, 5),
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};
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model.DefaultingParty = ConsReport.FillPartyMap[GetDataSetValue(dt, i, 6)];
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model.DefaultEvent = GetDataSetValue(dt, i, 7);
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model.TerminationAmount = GetDataSetValue(dt, i, 8);
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model.Balance = GetDataSetValueToDoubleOrNull(dt, i, 9)?.ToString("0.00");
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model.AmountPaidThisTime = GetDataSetValue(dt, i, 10);
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model.ClosedTransactionsRealRateReturn = GetDataSetValue(dt, i, 11);
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// model.TerminationAmount = GetDataSetValueToDouble(dt, i, 8).ToString("0.00");
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// model.Balance = GetDataSetValueToDouble(dt, i, 9).ToString("0.00");
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// model.AmountPaidThisTime = GetDataSetValueToDouble(dt, i, 10).ToString("0.00");
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// model.ClosedTransactionsRealRateReturn = GetDataSetValueToDouble(dt, i, 11).ToString("0.00");
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model.OptionDurationManagementAtt = GetDataSetValue(dt, i, 12);
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var eventStatus = "";
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switch (model.DurationOperationType)
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{
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case "05":
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eventStatus = "01";
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break;
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case "06":
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eventStatus = "02";
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break;
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}
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model.BarrierEventStatus = eventStatus;
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model.Blank1 = GetDataSetValue(dt, i, 14);
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model.Blank2 = GetDataSetValue(dt, i, 15);
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DateTime.TryParse(model.ExpirationDate, out DateTime date);
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var cacheValue = $"{model.ConfirmationNo}_{model.DurationEventNO}_";
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if (ReportStatus.CheckCacheInfo(CacheKey, cacheValue))
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{
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continue;
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}
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List<SACReportNotes> notes = base.GetReportNotes(ReportType, formatInfoTag(model));
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var note = notes.LastOrDefault(O => O.InfoCache.Contains(date.ToString("yyyy-MM-dd")));
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if (note == null && _operationType == OptFlagsEnum.A)
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{
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note = new SACReportNotes()
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{
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IsValid = true,
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};
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}
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else
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{
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if (note == null)
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{
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continue;
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}
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switch (_operationType)
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{
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case OptFlagsEnum.A:
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continue;//新增数据已报送,跳过
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case OptFlagsEnum.U:
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note.IsValid = true;
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break;
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case OptFlagsEnum.D:
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note.IsValid = false;
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break;
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case OptFlagsEnum.NONE:
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default:
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throw new ServiceException("未知操作类型");
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}
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}
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if (model.OperationType != OptFlagsEnum.A)
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{
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model.BizID = note.BizId;//确认书编号;
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}
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path = Path.Combine(sourcePath, model.OptionDurationManagementAtt);
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if (!string.IsNullOrWhiteSpace(model.OptionDurationManagementAtt))
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{
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if (!ReportStatus.CheckFileLength(path))
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{
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break;
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}
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fileList.Add(path);
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}
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model.ExceID = base.formatExceID();
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result.Add(model);
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ReportStatus.AddCacheInfo(CacheKey, cacheValue);
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note.InfoCache = $"{{\"Tag\":\"{model.ConfirmationNo}\",\"ValueDate\":\"{date.ToString("yyyy-MM-dd")}\",\"DurationEventNO\":\"{model.DurationEventNO}\"}}";
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note.id = 0;
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note.ExceId = model.ExceID;
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note.CreateTime = DateTime.Now;
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note.FileTag = FileTag;
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note.ReportType = ReportType;
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note.ReportDate = _reqInfo.ReportDate;
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note.InfoTag = formatInfoTag(model, true);
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note.OptTime = note.CreateTime;
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note.RetCode = "";
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note.RetMsg = "";
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note.ReportResponse = false;
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note.BizId = "";
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note.DataId = "";
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note.changeStatus = false;
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noteList.Add(note);
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}
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}
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return result;
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}
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protected override List<SacInfo> CheckBodyValue(BodyModel model, out bool checkStatus)
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{
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var result = new List<SacInfo>();
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if (model?.OptionTermination != null)
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{
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var helper = new Common.CheckHelper<OptionTerminationModel>();
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for (var i = 0; i < model.OptionTermination.Count; i++)
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{
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var listRoot = new List<SacInfo>();
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var item = model.OptionTermination[i];
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helper.ExecuteCheck(item, (name, value, msg) =>
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{
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listRoot.Add(new SacInfo(name, value, msg));
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});
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if (listRoot.Count > 0)
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{
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var errMsg = new SacInfo("OptionTermination", i)
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{
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FieldValue = item.ConfirmationNo,
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SubMaps = new List<SacInfo>(listRoot)
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};
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result.Add(errMsg);
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}
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}
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}
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checkStatus = result.Count > 0;
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return result;
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}
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public override bool BeforeOfGenerated(out string errMsg)
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{
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errMsg = "";
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foreach (var file in xmlAttachmentList)
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{
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try
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{
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File.Delete(file);
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}
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catch (Exception e)
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{
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LogFactory.GetLogger<ReportMasterAgrmtProductService>().Error(e);
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};
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}
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for (var i = 0; i < noteList.Count; i++)
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{
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base.SaveReportNotes(noteList[i]);
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}
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return true;
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}
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}
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}
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