524 lines
19 KiB
C#
524 lines
19 KiB
C#
using YLErp.BLL.EodSettlement;
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using YLErp.Commons;
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using YLErp.Modules.ClientModule;
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using YLErp.Modules.SuperviseReportModule.CFMMC2022.Model;
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using YLErp.Modules.SuperviseReportModule.CFMMC2022.Service;
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using YLErp.Office;
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namespace YLErp.Web.Controllers
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{
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/// <summary>
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/// 监管报告
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/// </summary>
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public class supervise_report2022Controller : BaseController
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{
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readonly YLContext db = new YLContext();
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#region 成交报送
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[MyAuthorize("监管报告-成交报送报表")]
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public ActionResult supervise_today_report()
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{
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ViewBag.valueDate = BLL.Eod.EodOperationBase.GetLastSettlementDate(valuedateBLL.ValueDate).ToString("yyyy-MM-dd");
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//ViewBag.valueDate = "2022-06-29";
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return View();
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}
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/// <summary>
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/// 新成交报送报表数据查询
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/// </summary>
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/// <param name="req"></param>
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/// <returns></returns>
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public JsonResult superviseTodayReportQuery(SuperviseReportReq req)
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{
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var sList = new SuperviseReportTodayService(req, CurUser).NewSearchReportList();
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return Json(sList);
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}
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/// <summary>
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/// 新成交报送报表数据查询导出
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/// </summary>
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/// <param name="req"></param>
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/// <returns></returns>
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public JsonResult SendSuperviseTodayReport(SuperviseReportReq req)
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{
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req.page = 1;
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req.rows = 100000;
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SearchListResult<NewSuperviseReportTodayModel> sList = null;
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try
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{
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sList = new SuperviseReportTodayService(req, CurUser).NewSearchReportList();
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var datas = sList.rows.ToList();
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var sourcePath = Server.MapPath("~/App_Docs");
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var sourceFileName = Path.Combine(sourcePath, "导出模板", "监管成交报告2022.xlsm");
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var sourceFileName_Template = Path.Combine(sourcePath, "导出模板", $"监管成交报告2022-{req.DataSource}.xlsm");
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if (System.IO.File.Exists(sourceFileName_Template))
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{
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sourceFileName = sourceFileName_Template;
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}
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var targetPath = Path.Combine(sourcePath, req.ValueDate.ToString("yyyyMMdd"));
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if (!Directory.Exists(targetPath))
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{
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Directory.CreateDirectory(targetPath);
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}
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var targetFileName = Path.Combine(targetPath, $"otctrddata{req.ValueDate.ToString("yyyyMMdd")}.xlsm");
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var modelDict = new Dictionary<string, object>
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{
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{"成交报送模板", datas}
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};
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var path = ExcelTemplate.GeneratePDFFromExeclTemplate(sourcePath, sourceFileName, modelDict, targetPath, targetFileName, null, null, null, false, callback: (sheet) =>
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{
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if (!datas.Any())
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{
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sheet.First().InsertRow(4, 1, 3);//此模板无数据则插入空行，注意样式
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}
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});
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//补丁，返回一个相对地址
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var relativePath = path.Substring(path.IndexOf("App_Docs") - 1);
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return JsonSuccess("生成成功", relativePath);
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}
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catch (Exception ex)
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{
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return JsonError("生成失败", ex.Message);
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}
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}
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#endregion
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#region 持仓报送
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[MyAuthorize("监管报告-持仓报送报表")]
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public ActionResult supervise_position_report()
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{
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ViewBag.valueDate = BLL.Eod.EodOperationBase.GetLastSettlementDate(valuedateBLL.ValueDate).ToString("yyyy-MM-dd");
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return View();
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}
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public JsonResult supervisePositionReportQuery(SuperviseReportReq req)
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{
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var sList = new SuperviseReportPositionService(req, CurUser).NewSearchReportList();
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return Json(sList);
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}
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public JsonResult SendSupervisePositionReport(SuperviseReportReq req)
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{
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req.page = 1;
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req.rows = 100000;
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SearchListResult<NewSuperviseReportPositionModel> sList = null;
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try
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{
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sList = new SuperviseReportPositionService(req, CurUser).NewSearchReportList();
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var datas = sList.rows.ToList();
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//sList.ForEach(O => { if (O.IsMoneynessOption == "是") { O.Strike = (O.InitialSpotPrice * O.Strike); O.IsMoneynessOption = "否"; } });
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//获取盯市报告模板信息
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var sourcePath = Server.MapPath("~/App_Docs");
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var sourceFileName = Path.Combine(sourcePath, "导出模板", "监管持仓报告2022.xlsm");
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var sourceFileName_Template = Path.Combine(sourcePath, "导出模板", $"监管持仓报告2022-{req.DataSource}.xlsm");
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if (System.IO.File.Exists(sourceFileName_Template))
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{
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sourceFileName = sourceFileName_Template;
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}
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var targetPath = Path.Combine(sourcePath, req.ValueDate.ToString("yyyyMMdd"));
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if (!Directory.Exists(targetPath))
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{
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Directory.CreateDirectory(targetPath);
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}
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var targetFileName = Path.Combine(targetPath, $"otcposdata{req.ValueDate:yyyyMMdd}.xlsm");
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var modelDict = new Dictionary<string, object>
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{
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{"持仓报送模板", datas}
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};
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var path = ExcelTemplate.GeneratePDFFromExeclTemplate(sourcePath, sourceFileName, modelDict, targetPath, targetFileName, null, null, null, false,
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callback: (sheet) =>
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{
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if (!datas.Any())
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{
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sheet.First().InsertRow(4, 1, 3);//此模板无数据则插入空行，注意样式
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}
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});
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//补丁，返回一个相对地址
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var relativePath = path.Substring(path.IndexOf("App_Docs") - 1);
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return JsonSuccess("生成成功", relativePath);
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}
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catch (Exception ex)
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{
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return JsonError("生成失败", ex.Message);
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}
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}
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#endregion
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#region 客户资金报送-试点
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[MyAuthorize("监管报告-客户资金报表")]
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public ActionResult supervise_ClientCash_Report()
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{
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ViewBag.valueDate = BLL.Eod.EodOperationBase.GetLastSettlementDate(valuedateBLL.ValueDate).ToString("yyyy-MM-dd");
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return View();
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}
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public JsonResult superviseClientCashReportQuery(SuperviseReportReq req)
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{
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IEnumerable<int> clienIds = null;
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if (!string.IsNullOrWhiteSpace(req.clientName))
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{
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clienIds = DataCacheProvider.GetClientDataSource().AsQueryable().Where(O => O.Name.ToUpper().Contains(req.clientName.ToUpper())).Select(O => O.id).ToList();
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if (!clienIds.Any() && clienIds != null)
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{
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return Json(new SearchListResult<NewSuperviseReportClientCashModel>());
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}
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}
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var sList = new SuperviseReportClientCashService(CurUser).NewSearchSuperviseReportList(req, clienIds);
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return Json(sList);
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}
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public JsonResult SendSuperviseClientCashReport(SuperviseReportReq req)
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{
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req.page = 1;
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req.rows = 100000;
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SearchListResult<NewSuperviseReportClientCashModel> sList = null;
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try
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{
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IEnumerable<int> clienIds = null;
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if (!string.IsNullOrWhiteSpace(req.clientName))
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{
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clienIds = DataCacheProvider.GetClientDataSource().AsQueryable().Where(O => O.Name.Contains(req.clientName)).Select(O => O.id).ToList();
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}
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sList = new SuperviseReportClientCashService(CurUser).NewSearchSuperviseReportList(req, clienIds);
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var datas = sList.rows.ToList();
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var sourcePath = Server.MapPath("~/App_Docs");
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var sourceFileName = Path.Combine(sourcePath, "导出模板", "客户资金报告模板2022.xlsm");
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var sourceFileName_Template = Path.Combine(sourcePath, "导出模板", $"客户资金报告模板2022-{req.DataSource}.xlsm");
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if (System.IO.File.Exists(sourceFileName_Template))
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{
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sourceFileName = sourceFileName_Template;
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}
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var targetPath = Path.Combine(sourcePath, req.ValueDate.ToString("yyyyMMdd"));
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if (!Directory.Exists(targetPath))
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{
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Directory.CreateDirectory(targetPath);
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}
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var targetFileName = Path.Combine(targetPath, $"funddata{req.ValueDate:yyyyMMdd}.xlsm");
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var modelDict = new Dictionary<string, object>
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{
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{"客户资金报告模板", datas}
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};
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var path = ExcelTemplate.GeneratePDFFromExeclTemplate(sourcePath, sourceFileName, modelDict, targetPath, targetFileName, null, null, null, false,
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callback: (sheet) =>
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{
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if (!datas.Any())
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{
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sheet.First().InsertRow(3, 1, 2);//此模板无数据则插入空行，注意样式
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}
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});
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//补丁，返回一个相对地址
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var relativePath = path.Substring(path.IndexOf("App_Docs") - 1);
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return JsonSuccess("生成成功", relativePath);
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}
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catch (Exception ex)
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{
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return JsonError("生成失败", ex.Message);
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}
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}
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#endregion
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#region 子公司资金记录
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[MyAuthorize("监管报告-客户资金报表")]
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public ActionResult supervise_capital_allocation()
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{
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ViewBag.SystemDate = valuedateBLL.ValueDate;
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return View();
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}
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/// <summary>
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/// 子公司抵押品列表页面
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/// </summary>
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/// <param name="req"></param>
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/// <returns></returns>
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[MyAuthorize("监管报告-客户资金报表")]
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public ActionResult company_collateralList()
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{
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return View();
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}
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/// <summary>
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/// 获取子公司抵押品数据
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/// </summary>
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/// <param name="req"></param>
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/// <returns></returns>
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public JsonResult company_collateralQuery(company_collateralReq req)
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{
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var bll = new company_collateralBLL();
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var sList = bll.SearchList(req, out _);
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return Json(sList);
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}
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/// <summary>
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/// 子公司抵押品显示页面
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/// </summary>
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/// <returns></returns>
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public ActionResult company_collateralView(string enid)
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{
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var intid = DecryptInt(enid);
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var r = db.company_collateral.Find(intid);
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var underlying = DataCacheProvider.GetUnderlyingDataSource().GetData(r.UnderlyingId ?? 0);
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if (underlying != null)
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{
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r.UnderlyingCode = underlying.UnderlyingCode;
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r.SpotPrice = underlying.Price;
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r.ProductTotalPrice = r.SpotPrice * r.ProductAmount * r.Rate;
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}
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var variety = db.variety.Find(r.VarietyId);
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r.VarietyShortName = variety == null ? "" : variety.ShortName;
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return View(r);
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}
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/// <summary>
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/// 子公司抵押品修改页面
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/// </summary>
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/// <param name="enid"></param>
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/// <returns></returns>
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public ActionResult company_collateralEdit(string enid)
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{
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company_collateral r;
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var isAdd = string.IsNullOrEmpty(enid) || enid == "0";
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if (isAdd)
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{
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r = new company_collateral { HappenDate = valuedateBLL.ValueDate.Add(DateTime.Now.TimeOfDay) };
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return View(r);
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}
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var intid = DecryptInt(enid);
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r = db.company_collateral.Find(intid);
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return View(r);
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}
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/// <summary>
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/// 子公司抵押品赎回
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/// </summary>
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/// <param name="enid"></param>
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/// <returns></returns>
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public ActionResult company_collateralBackOperation(string enid)
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{
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var r = new company_collateral();
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var isAdd = string.IsNullOrEmpty(enid) || enid == "0";
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if (isAdd)
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{
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return View(r);
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}
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var intid = DecryptInt(enid);
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r = db.company_collateral.Find(intid);
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return View(r);
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}
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/// <summary>
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/// 子公司抵押品修改方法
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/// </summary>
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/// <param name="collection"></param>
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/// <param name="req"></param>
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/// <returns></returns>
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[HttpPost]
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public JsonResult company_collateralEditJson(company_collateral req)
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{
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var id = 0;
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if (!string.IsNullOrEmpty(req.EncryptId))
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{
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id = DecryptInt(req.EncryptId);
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}
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if (req.HappenDate > DateTime.Now)
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{
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return JsonError("抵押时间不能大于当前时间");
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}
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var r = savecompany_collateral(id, req);
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if (string.IsNullOrWhiteSpace(r.ErrorMsg))
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{
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return JsonSuccess("更新成功", r);
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}
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else
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{
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return JsonError(r.ErrorMsg, r);
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}
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}
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/// <summary>
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/// 删除抵押品
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/// </summary>
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/// <param name="id"></param>
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/// <returns></returns>
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[HttpPost]
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public JsonResult delcompany_collateral(string id)
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{
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var intid = DataProtectHelper.DecryptInt(id);
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var r = db.company_collateral.Find(intid);
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if (r == null)
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{
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return JsonError("找不到授信");
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}
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new ClientCreditService(CurUser).CreditLog(r.id, "删除");
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db.company_collateral.Remove(r);
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db.SaveChanges();
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return JsonSuccess("删除成功");
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}
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/// <summary>
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/// 保持子公司抵押品
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/// </summary>
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/// <param name="id"></param>
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/// <param name="collection"></param>
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/// <returns></returns>
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private company_collateral savecompany_collateral(int? id, company_collateral req)
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{
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company_collateral r;
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var isAddNew = id == null || id == 0;
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if (isAddNew)
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{
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r = new company_collateral
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{
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OptId = CurUser.UserId,
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OptName = CurUser.UserName,
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OptDate = DateTime.Now,
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Status = company_collateralStatusEnum.抵押.ToString()
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};
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db.company_collateral.Add(r);
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}
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else
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{
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r = db.company_collateral.Find(id);
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}
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r.ClientId = req.ClientId;
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r.VarietyId = req.VarietyId ?? 0;
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r.ProductAmount = req.ProductAmount;
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r.Rate = req.Rate;
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r.HappenDate = req.HappenDate;
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r.SerialNumber = req.SerialNumber;
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r.Comments = req.Comments;
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//设置关联数据
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var client = ClientDataQueryService.GetClient(r.ClientId, true);
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if (client != null)
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{
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r.ClientName = client.Name;
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r.ClientNumber = client.Number;
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}
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if (isAddNew)
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{
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//新增编号
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r.Number = UniqueTimeId.GetStr();
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}
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r.Rate /= 100;
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r.OptStatus = "未确认";
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db.SaveChanges();
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return r;
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}
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/// <summary>
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/// 子公司抵押品确认
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/// </summary>
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/// <param name="ids"></param>
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/// <returns></returns>
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public JsonResult excute(IEnumerable<int> ids)
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{
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new company_collateralBLL().ExcuteCompanyCollateral(ids, CurUser);
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return JsonSuccess("执行成功");
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}
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/// <summary>
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/// 子公司抵押品拒绝
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/// </summary>
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/// <param name="ids"></param>
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/// <returns></returns>
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public JsonResult reject(string ids)
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{
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var entryids = ids.Split(","[0]).Select(s => Convert.ToInt32(s)).ToList();
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var entrys = db.company_collateral.Where(e => entryids.Contains(e.id)).ToList();
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entrys.ForEach(e =>
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{
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e.OptStatus = "拒绝";
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e.OptId = CurUser.UserId;
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e.OptName = CurUser.UserName;
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e.OptDate = DateTime.Now;
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});
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db.SaveChanges();
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return JsonSuccess("拒绝成功");
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}
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[HttpPost]
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public JsonResult setBackStatus(company_collateralReq req)
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{
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var intid = DecryptInt(req.EncryptId);
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var r = db.company_collateral.Find(intid);
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if (r == null)
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{
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return JsonError("该抵押品记录不存在");
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}
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if (req.BackDate < r.HappenDate)
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{
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return JsonError("赎回时间不能小于抵押时间");
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}
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if (req.BackDate > DateTime.Now)
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{
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return JsonError("赎回时间不能大于当前时间");
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}
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r.Status = company_collateralStatusEnum.赎回.ToString();
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r.OptStatus = "未确认";
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r.BackDate = req.BackDate;
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r.OptId = CurUser.UserId;
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r.OptName = CurUser.UserName;
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r.OptDate = DateTime.Now;
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var spotPrice = DataCacheProvider.GetUnderlyingDataSource().GetData(r.UnderlyingId ?? 0)?.Price;
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//查看当前客户可用资金是否符合出金条件
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var clientbalance = ClientBalanceUtility.GetClientBanlances(new List<int> { r.ClientId }, DateTime.MinValue, DateTime.Now.Date).FirstOrDefault();
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//当日可用资金(除去抵押品部分的价值，默认客户先消费现金，再消费抵押品，所以出金时可用资金要除去抵押品的价值)
|
|
var availableFund = (clientbalance == null ? 0 : clientbalance.AvailableAmount);
|
|
//如果出金大于可用资金(修改操作时需要算差价)则抛出错误
|
|
if ((spotPrice * r.ProductAmount * r.Rate ?? 0.0) > availableFund)
|
|
{
|
|
var variety = db.variety.Find(r.VarietyId);
|
|
return JsonError("部分执行错误，客户:" + r.ClientName + " 赎回抵押品:" + (variety == null ? "" : variety.ShortName) + "失败，实际可用资金:" + availableFund.ToString("0.00") + "，小于抵押品抵押价值;");
|
|
}
|
|
|
|
db.SaveChanges();
|
|
|
|
return JsonSuccess("赎回成功");
|
|
}
|
|
#endregion
|
|
|
|
}
|
|
} |