525 lines
24 KiB
C#
525 lines
24 KiB
C#
using BaseOUDAL;
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using YLErp.BLL;
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using YLErp.DBModels.Consts;
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using YLErp.DBModels.Enums;
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namespace YLErp.Modules.TradeModule
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{
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/// <summary>
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/// 交易服务基类
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/// </summary>
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public class TradeServiceBase : YLBaseService
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{
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int? _tradeProcessCount;
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public TradeServiceBase(YLBaseService baseService) : base(baseService)
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{
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}
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public TradeServiceBase(OptUserInfo userInfo) : base(userInfo)
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{
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}
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public TradeServiceBase(OptUserInfo userInfo, YLContext dbContext) : base(userInfo, dbContext)
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{
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}
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/// <summary>
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/// 是否有交易审批(复核)任务
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/// </summary>
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protected bool HasTradeProcess()
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{
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return TradeProcessCount() > 0;
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}
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/// <summary>
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/// 交易审批(复核)任务数量
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/// </summary>
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public int TradeProcessCount()
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{
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if (_tradeProcessCount == null)
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{
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_tradeProcessCount = DbContext.approvalprocess.Count(t => t.processType == "TradeProcess");
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}
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return _tradeProcessCount.Value;
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}
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/// <summary>
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/// 获取所有交易审批节点
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/// </summary>
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/// <returns></returns>
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public List<approvalprocess> TradeProcess()
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{
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var tradeOrders = DbContext.approvalprocess.Where(t => t.processType == "TradeProcess").OrderBy(o => o.order).ToList();
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return tradeOrders;
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}
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/// <summary>
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/// 初始化交易 审批点
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/// </summary>
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/// <param name="td"></param>
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public void InitTradeProcessOrder(trade td,int userId)
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{
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td.ProcessOrderId = ProcessTradeLog.审批中;
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td.ProcessStatus = ProcessTradeStatus.审批中.ToString();
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var tradeProcess = TradeProcess();
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var groupId = UserBLL.GetApprovalProcessGroup(userId);
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bool approvalBranch = tradeProcess.Any(x => x.approvalGroupId != 0);//审批流程有分支情况
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if (td.ProcessOrderId == 1)
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{
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if (approvalBranch)//审批流程有分支情况
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{
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//该审批组属于流程的审批组或该审批组不属于流程审批组
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var tradeProessBranchQuery = tradeProcess.FirstOrDefault(x => (x.approvalGroupId == groupId && x.approvalCondition == 1) || (x.approvalGroupId != groupId && x.approvalCondition == 2));
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if (tradeProessBranchQuery == null)//都没有情况
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{
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throw new ServiceException("当前存在分支交易审批流程，检测到申请人不满足任意一个分支进入条件，无法提交审批，请更换申请人或调整审批组");
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}
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td.ProcessOrderBranch = tradeProessBranchQuery.node ?? 1;//审批组分子
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}
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else
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{
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td.ProcessOrderBranch = 0;
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}
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}
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var branch = tradeProcess.Where(x=>x.node==td.ProcessOrderBranch).OrderBy(o=>o.order);
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var branchFirst= branch.FirstOrDefault();
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if (branchFirst!=null&& branchFirst.order==1&& td.ProcessOrderBranch!=0)
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{
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td.ProcessOrderId = 2;
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}
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}
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/// <summary>
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/// 添加交易操作日志
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/// </summary>
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protected void AddTradeOperationHistoryAndSetParentTradeInfo(bool saveChanges, OtcTradeBase trade, string optType, string comments = null)
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{
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DbContext.TradeAuditLog.Add(new TradeAuditLog
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{
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TradeId = trade.id,
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AuditFlag = TradeAuditFlag.operation,
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OptType = optType,
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Changes = comments ?? string.Empty,
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DataType = "00",
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OptId = UserId,
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OptName = UserName,
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OptDate = OptDate
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});
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if (trade.IsGroup == 0)
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{
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SetParentTrade(trade);
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}
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if (saveChanges)
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{
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DbContext.SaveChanges();
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}
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}
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/// <summary>
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/// 保存交易操作日志(调用SaveChanges)
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/// </summary>
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protected void SaveTradeOperationHistory(OtcTradeBase trade, string optType, string Comments = null)
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{
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AddTradeOperationHistoryAndSetParentTradeInfo(true, trade, optType, Comments);
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}
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/// <summary>
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/// 添加交易元数据
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/// </summary>
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public void AddTradeMeta(bool saveChanges, int tradeId, string metaKey, string metaValue)
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{
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DbContext.TradeMeta.Add(new TradeMeta
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{
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TradeId = tradeId,
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MetaKey = metaKey,
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MetaValue = metaValue,
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CreateTime = DateTime.Now
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});
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if (saveChanges)
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{
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DbContext.SaveChanges();
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}
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}
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/// <summary>
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/// 添加或更新交易元数据
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/// </summary>
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protected void AddOrUpdateTradeMeta(bool saveChanges, int tradeId, string metaKey, string metaValue)
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{
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new TradeMetaService(this).AddTradeMeta(tradeId, metaKey, metaValue, saveChanges);
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}
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/// <summary>
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/// 设置交易元数据
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/// </summary>
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protected void SaveTradeMeta(int tradeId, string metaKey, string metaValue)
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{
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new TradeMetaService(this).AddTradeMeta(tradeId, metaKey, metaValue, true);
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}
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/// <summary>
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/// 移除指定交易的相关数据
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/// </summary>
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/// <param name="saveChanges"></param>
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/// <param name="tradeId">交易Id</param>
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/// <param name="removeStartDate">删除数据开始日期</param>
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/// <param name="tradeCashIds">指定要删除的TradeCash记录</param>
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public void RemoveEodTradeAndFutureInfo(bool saveChanges, int tradeId, DateTime removeStartDate, IEnumerable<int> tradeCashIds = null, bool deleteOtherCashs = false, IEnumerable<int> tradeCashPreIds = null, bool isDelTradeCashIncludeStartDay = false, bool backToBegin = false)
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{
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var tradeIds = new List<int> { tradeId };
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var trade = DbContext.trade.Find(tradeId);
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if (removeStartDate.Year < 2000)
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{
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removeStartDate = new DateTime(2000, 1, 1);
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}
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if (trade.ParentTradeId > 0 && trade.IsGroup == 0)
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{
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var pTrideId = trade.ParentTradeId;
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//DbContext.SetDebugLog();
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var subIds =
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DbContext.eod_trade
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.Where(O => O.ValueDate >= removeStartDate && O.ParentTradeId == pTrideId)
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.Select(O => O.TradeId)
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.ToArray()
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.GroupBy(O => O)
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.Select(O => O.Key)
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.ToArray();
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//查询eodTrade表中相同父交易id仅有一条记录,且包含当前Id,表示不存在兄弟交易,应同步删除主交易
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if (subIds.Length <= 1 && subIds.Contains(tradeId))
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{
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tradeIds.Add(trade.ParentTradeId);
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}
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}
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var delEodArr = DbContext.eod_trade.Where(O => tradeIds.Contains(O.TradeId) && O.ValueDate >= removeStartDate);
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DbContext.eod_trade.RemoveRange(delEodArr);
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var delBodArr = DbContext.bod_Trade.Where(O => tradeIds.Contains(O.TradeId) && O.ValueDate > removeStartDate);
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DbContext.bod_Trade.RemoveRange(delBodArr);
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if (deleteOtherCashs)
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{
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//其他收入其他收入/支出在删除资金记录时跟着删除
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var delTcOthers = DbContext.trade_cash.Where(x => x.TradeId == tradeId && !x.IsDeleted && x.Action == ClientCashInCashOut.人工操作_其他);
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delTcOthers.ToList().ForEach(O => { O.ValidState = "InValid"; O.OptDate = DateTime.Now; O.IsDeleted = true; });
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var delCashInCashOutOthers = DbContext.ClientCashInCashOut.Where(x => x.TradeId == tradeId && x.Action == ClientCashInCashOut.人工操作_其他);
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DbContext.ClientCashInCashOut.RemoveRange(delCashInCashOutOthers);
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}
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var delTCArr = new List<trade_cash>();
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var delTCPreArr = new List<trade_cash_pre>();
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if (tradeCashIds != null && tradeCashIds.Any() || tradeCashPreIds != null && tradeCashPreIds.Any())
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{
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if (tradeCashIds != null && tradeCashIds.Any())
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{
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delTCArr = DbContext.trade_cash.Where(O => tradeCashIds.Contains(O.id) && !O.IsDeleted).ToList();
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}
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if (tradeCashPreIds != null && tradeCashPreIds.Any())
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{
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delTCPreArr = DbContext.trade_cash_pre.Where(O => tradeCashPreIds.Contains(O.id)).ToList();
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}
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}
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else
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{
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if(isDelTradeCashIncludeStartDay)
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{
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delTCArr = DbContext.trade_cash.Where(O => O.TradeId == tradeId && (O.ValueDate >= removeStartDate && (O.HappenedDate == null || O.HappenedDate >= removeStartDate)) && O.ValidState != ConsGlobal.InValid && !O.IsDeleted).ToList();
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if (removeStartDate.Year > 2000)
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{
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delTCArr = delTCArr.Where(O => O.Action != "系统操作-期权费" || O.Action == "系统操作-期权费" && O.ValueDate != trade.TradeDate && O.ValueDate != trade.PremiumPayDate).ToList();
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}
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delTCPreArr = DbContext.trade_cash_pre.Where(x => x.TradeId == tradeId && x.HappenedDate >= removeStartDate).ToList();
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}
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else
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{
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delTCArr = DbContext.trade_cash.Where(O => O.TradeId == tradeId && (O.ValueDate > removeStartDate && (O.HappenedDate == null || O.HappenedDate > removeStartDate)) && O.ValidState != ConsGlobal.InValid && !O.IsDeleted).ToList();
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if (removeStartDate.Year > 2000)
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{
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delTCArr = delTCArr.Where(O => O.Action != "系统操作-期权费" || O.Action == "系统操作-期权费" && O.ValueDate != trade.TradeDate && O.ValueDate != trade.PremiumPayDate).ToList();
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}
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delTCPreArr = DbContext.trade_cash_pre.Where(x => x.TradeId == tradeId && x.HappenedDate > removeStartDate).ToList();
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}
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}
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if (trade.IsGroup == 1)
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{
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var delTCArrIds = delTCArr.Select(x => x.id).ToArray();
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//如果回退到开仓日，则删除所有的group action
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var groupActions = DbContext.trade_cash_group_action.Where(x => x.ParentTradeId == tradeId && (delTCArrIds.Contains(x.ParentTradeCashId) || backToBegin));
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if (groupActions.Any())
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{
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DbContext.trade_cash_group_action.RemoveRange(groupActions);
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}
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}
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var mindate = removeStartDate;
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if (delTCArr.Any())
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{
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delTCArr.ToList().ForEach(O => { O.ValidState = "InValid"; O.Status = TradeCashStatusEnum.已执行; O.OptDate = DateTime.Now; O.IsDeleted = true; });
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mindate = delTCArr.Min(O => (DateTime?)O.ValueDate).GetValueOrDefault();
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//如果权利金支付日在回退日期以后,则需要将权利金记录还原;
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if (trade.PremiumPayDate != null && trade.TradeDate != trade.PremiumPayDate && trade.PremiumPayDate >= mindate)
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{
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DbContext.trade_cash
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.Where(O =>
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O.TradeId == tradeId &&
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O.Action == ClientCashInCashOut.系统操作_期权费 &&
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O.ValidState != "InValid" &&
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!O.IsDeleted)
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.ToList().ForEach(O =>
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{
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if (O.Status != TradeCashStatusEnum.冻结)
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{
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O.Comments = "";
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O.OptId = UserId;
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O.OptDate = DateTime.Now;
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O.OptName = UserName;
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O.Status = TradeCashStatusEnum.冻结;
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}
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});
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}
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}
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var codeList = DbContext.trade_contract_r.Where(O => O.TradeId == tradeId && O.Type == "交易确认书").Select(O => O.ContractCode).ToList();
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foreach (var code in codeList)
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{
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var infoTag = "_" + code.Replace("_", "-") + "_" + "了结_";
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var notes = from note in DbContext.sac_report_notes
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where
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note.IsValid &&
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note.InfoTag.Contains(infoTag) &&
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note.ReportDate >= mindate
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select note;
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foreach (var item in notes)
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{
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item.changeStatus = true;
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}
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}
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//DbContext.trade_cash.RemoveRange(delTCArr);
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var tcIds = delTCArr.Select(O => O.id).ToArray();
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var predicate_detail = PredicateBuilder.Create<trade_cash_detail>(x => tcIds.Contains(x.TradeCashId));
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//如果权利金支付日在回退日期以后,则需要将权利金记录一起删除;
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if (trade.PremiumPayDate != null && trade.TradeDate != trade.PremiumPayDate && trade.PremiumPayDate >= mindate)
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{
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predicate_detail = predicate_detail.Or(O => O.TradeId == tradeId && O.Action == ClientCashInCashOut.系统操作_期权费);
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}
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var tradeCashDetials = DbContext.trade_cash_detail.Where(predicate_detail);
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if (tradeCashDetials.Any())
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{
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DbContext.trade_cash_detail.RemoveRange(tradeCashDetials);
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}
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if (PS.Config.SalesCommissionCalculation == "公式1")
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{
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//删除销售提成数据
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var commissionInfos = DbContext.SalesCommissionDetail.Where(l => l.TradeID == tradeId && tcIds.Contains(l.TradeCashID)).ToList();
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var useZero = DbContext.SalesCommissionDetail.Where(l => l.TradeID == tradeId && l.TradeCashID == 0).Any();//有tradeCashId为0的记录,则直接将有TradeCashId不为0的记录置为无效;
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commissionInfos.ForEach(l =>
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{
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l.IsValid = false;
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l.TradeCashID = (!useZero && l.TradeCashID == tcIds.First()) ? 0 : -1;
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});
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}
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var trade_cash_swaps = DbContext.trade_cash_swap.Where(x => tcIds.Contains(x.TradeCashId));
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if (trade_cash_swaps.Any())
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{
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if (PS.Config.IsGuoJun)
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{
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var flowid = trade_cash_swaps.Select(x => x.FlowId).ToList();
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var swapflowmore = DbContext.trade_swap_flow_more.Where(x => flowid.Contains(x.id)).ToList();
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swapflowmore.ForEach(x =>
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{
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x.IsDelete = true;
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});
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}
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DbContext.trade_cash_swap.RemoveRange(trade_cash_swaps);
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}
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if (delTCPreArr.Any())
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{
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var tcPreIds = delTCPreArr.Select(O => O.id).ToArray();
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var tradeCashDetialsPre = DbContext.trade_cash_detail.Where(x => tcPreIds.Contains(x.TradeCashPreId));
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if (tradeCashDetials.Any())
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{
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DbContext.trade_cash_detail.RemoveRange(tradeCashDetials);
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}
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var trade_cash_swapsPre = DbContext.trade_cash_swap.Where(x => tcPreIds.Contains(x.TradeCashPreId));
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if (trade_cash_swaps.Any())
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{
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DbContext.trade_cash_swap.RemoveRange(trade_cash_swaps);
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}
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DbContext.trade_cash_pre.RemoveRange(delTCPreArr);
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}
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var predicate_cashIncashOut = PredicateBuilder.Create<ClientCashInCashOut>(x => tcIds.Contains(x.TradeCashId));
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//如果权利金支付日在回退日期以后,则需要将权利金记录一起删除;
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if (trade.PremiumPayDate != null && trade.TradeDate != trade.PremiumPayDate && trade.PremiumPayDate >= mindate)
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{
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predicate_cashIncashOut = predicate_cashIncashOut.Or(O => O.TradeId == tradeId && O.Action == ClientCashInCashOut.系统操作_期权费);
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}
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var delCashInCashOutArr = DbContext.ClientCashInCashOut.Where(predicate_cashIncashOut);
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DbContext.ClientCashInCashOut.RemoveRange(delCashInCashOutArr);
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var delContractArr = DbContext.trade_contract_r.Where(O => tcIds.Contains(O.TradeCashId ?? 0) && O.IsValid).ToList();
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//DbContext.trade_contract_r.RemoveRange(delContractArr);
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delContractArr.ForEach(O => O.IsValid = false);
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if (trade.TradeType == "远期")
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{
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var forwardMargin = DbContext.eod_forward_margin
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.Where(x => x.TradeId == trade.id && x.ValueDate > removeStartDate);
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DbContext.eod_forward_margin.RemoveRange(forwardMargin);
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}
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var tradeChanges = DbContext.trade_changes.Where(O => O.RecordId == trade.id && (O.OptDate > removeStartDate || (O.ChangeType == ConsInfoChangeType.Dividend && O.OptDate >= removeStartDate)));
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DbContext.trade_changes.RemoveRange(tradeChanges);
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if (saveChanges)
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{
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DbContext.SaveChanges();
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}
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}
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/// <summary>
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/// 移除指定交易的相关数据
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/// </summary>
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/// <param name="tradeId">交易Id</param>
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/// <param name="removeStartDate">删除数据开始日期</param>
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/// <param name="tradeCashIds">指定要删除的TradeCash记录</param>
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protected void RemoveGroupEodTradeAndFutureInfo(IEnumerable<int> tradeIds, DateTime removeStartDate, IEnumerable<int> tradeCashIds = null)
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{
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if (removeStartDate.Year < 2000)
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{
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removeStartDate = new DateTime(2000, 1, 1);
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}
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var delEodArr = DbContext.eod_trade.Where(O => tradeIds.Contains(O.TradeId) && O.ValueDate >= removeStartDate);
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DbContext.eod_trade.RemoveRange(delEodArr);
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var delBodArr = DbContext.bod_Trade.Where(O => tradeIds.Contains(O.TradeId) && O.ValueDate > removeStartDate);
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DbContext.bod_Trade.RemoveRange(delBodArr);
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var tradeCashDetials = DbContext.trade_cash_detail.Where(x => tradeCashIds.Contains(x.TradeCashId));
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if (tradeCashDetials.Any())
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{
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DbContext.trade_cash_detail.RemoveRange(tradeCashDetials);
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}
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var trade_cash_swaps = DbContext.trade_cash_swap.Where(x => tradeCashIds.Contains(x.TradeCashId));
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if (trade_cash_swaps.Any())
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{
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DbContext.trade_cash_swap.RemoveRange(trade_cash_swaps);
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}
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var delCashInCashOutArr = DbContext.ClientCashInCashOut.Where(O => tradeCashIds.Contains(O.TradeCashId));
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|
|
|
DbContext.ClientCashInCashOut.RemoveRange(delCashInCashOutArr);
|
|
var delContractArr = DbContext.trade_contract_r.Where(O => tradeCashIds.Contains(O.TradeCashId ?? 0) && O.IsValid).ToList();
|
|
delContractArr.ForEach(O => O.IsValid = false);
|
|
|
|
var tradeChanges = DbContext.trade_changes.Where(O => tradeIds.Contains(O.RecordId) && (O.OptDate > removeStartDate || (O.ChangeType == ConsInfoChangeType.Dividend && O.OptDate >= removeStartDate)));
|
|
DbContext.trade_changes.RemoveRange(tradeChanges);
|
|
DbContext.SaveChanges();
|
|
}
|
|
|
|
/// <summary>
|
|
/// 设置子交易数据到父交易,
|
|
/// 这个方法在AddTradeOperationHistory和SaveTradeOperationHistory中调用，
|
|
/// 除非必要才公开此方法以便调用
|
|
/// </summary>
|
|
protected void SetParentTrade(OtcTradeBase subTrade, trade parent = null)
|
|
{
|
|
if (subTrade is null)
|
|
{
|
|
throw new ArgumentNullException(nameof(subTrade));
|
|
}
|
|
|
|
if (parent is null)
|
|
{
|
|
if (subTrade.ParentTradeId == 0)
|
|
{
|
|
return;
|
|
}
|
|
|
|
parent = DbContext.trade.Find(subTrade.ParentTradeId);
|
|
if (parent == null)
|
|
{
|
|
throw new ServiceException("结构化交易父交易不存在");
|
|
}
|
|
}
|
|
|
|
//分组交易单独逻辑处理
|
|
if (subTrade.IsGroup == 2 && subTrade.TradeStatus == "审批中")
|
|
{
|
|
parent.OptId = subTrade.OptId;
|
|
parent.OptName = subTrade.OptName;
|
|
parent.OptDate = subTrade.OptDate;
|
|
parent.ProcessStatus = subTrade.ProcessStatus;
|
|
parent.ProcessOptDate = subTrade.OptDate;
|
|
parent.ProcessOrderId = subTrade.ProcessOrderId;
|
|
}
|
|
else
|
|
{
|
|
parent.OptId = subTrade.OptId;
|
|
parent.OptName = subTrade.OptName;
|
|
parent.OptDate = subTrade.OptDate;
|
|
parent.UnderlyingCode = subTrade.UnderlyingCode;
|
|
parent.UnderlyingId = subTrade.UnderlyingId;
|
|
parent.TradePrice = subTrade.TradePrice;
|
|
parent.TradeSinglePrice = subTrade.TradeSinglePrice;
|
|
parent.UnWindNotional = subTrade.UnWindNotional;
|
|
parent.Notional = subTrade.Notional;
|
|
parent.TradeAmount = subTrade.TradeAmount;
|
|
parent.StockEqvNotional = subTrade.StockEqvNotional;
|
|
parent.StockEqvNotionalReal = subTrade.StockEqvNotionalReal;
|
|
parent.OriginalNotional = subTrade.OriginalNotional;
|
|
parent.OriginalStockEqvNotional = subTrade.OriginalStockEqvNotional;
|
|
parent.HasPartialUnWind = subTrade.HasPartialUnWind;
|
|
parent.UnWindDate = subTrade.UnWindDate;
|
|
parent.ExerciseDate = subTrade.ExerciseDate;
|
|
parent.ValidState = subTrade.ValidState;
|
|
parent.DividendDate = subTrade.DividendDate;
|
|
parent.ProcessStatus = subTrade.ProcessStatus;
|
|
parent.ProcessOptDate = subTrade.OptDate;
|
|
parent.ProcessOrderId = subTrade.ProcessOrderId;
|
|
parent.ClientId = subTrade.ClientId;
|
|
parent.ClientName = subTrade.ClientName;
|
|
}
|
|
|
|
if (parent.id > 0 && ConsTrade.TradeCompleteStatus.Contains(subTrade.TradeStatus))
|
|
{
|
|
parent.TradeStatus = DbContext.trade
|
|
.Where(n => n.ParentTradeId == parent.id && n.ValidState != "InValid" && !ConsTrade.TradeCompleteStatus.Contains(n.TradeStatus))
|
|
.Select(n => n.TradeStatus).FirstOrDefault() ?? subTrade.TradeStatus;
|
|
}
|
|
else
|
|
{
|
|
parent.TradeStatus = subTrade.TradeStatus;
|
|
}
|
|
|
|
if (parent.ExerciseDate < subTrade.ExerciseDate)
|
|
{
|
|
parent.ExerciseDate = subTrade.ExerciseDate;
|
|
}
|
|
}
|
|
/// <summary>
|
|
/// 计息方式
|
|
/// </summary>
|
|
/// <returns></returns>
|
|
public string GetRateCalcMode(string rateCalcMode)
|
|
{
|
|
Dictionary<string,string> ret = new Dictionary<string,string>();
|
|
//11:算头算尾;10:算头不算尾;01:不算头算尾;00:不算头不算尾
|
|
ret.Add("算头算尾","11");
|
|
ret.Add("算头不算尾", "10");
|
|
ret.Add("不算头算尾", "01");
|
|
ret.Add("不算头不算尾", "00");
|
|
string rateCalcModeValue = "11";
|
|
ret.TryGetValue(rateCalcMode,out rateCalcModeValue);
|
|
return rateCalcModeValue;
|
|
}
|
|
}
|
|
}
|