zszq-trs/YLErpDAL/Modules/ClientModule/ClientCreditRiskService.cs

using BaseOUDAL;

namespace YLErp.Modules.ClientModule
{
    public class ClientCreditRiskService : YLBaseService
    {
        public ClientCreditRiskService(OptUserInfo userInfo) : base(userInfo)
        {

        }

        public SearchListResult<ClientCreditRiskInfo> clientCreditRisksQuery(ClientCreditRiskReq req)
        {
            //客户 vm im -- clientsapn
            //预付金授信额度 预付金占用 追保额度pfe pfe授信额度 后付交易费用
            var clientQuery = DbContextFactory.GetClientDbContext(OptUser).client.AsQueryable().Where(a=> req.CurUserClientIds.Contains(a.id)); 

            if (req.ClientIds != null && req.ClientIds.Count > 0)
            {
                clientQuery = clientQuery.Where(o => req.ClientIds.Contains(o.id));
            }
            if (!string.IsNullOrWhiteSpace(req.BoundSide))
            {
                clientQuery = clientQuery.Where(o => o.BoundSide == (req.BoundSide == "0" ? DBModels.BoundSideEnum.北向 : DBModels.BoundSideEnum.南向));
            }
            var clients = clientQuery.ToList();
            if (clients == null || clients.Count() < 1)
            {
                return null;
            }
            var ids = clients.Select(o => o.id);
            var query = from span in DbContext.client_span
                        where span.ValueDate == req.ValueDate && ids.Contains(span.ClientId)

                        join clientbalances in DbContext.ClientBalanceDaily.Where(o => o.BalanceDate == req.ValueDate)
                                on span.ClientId equals clientbalances.ClientId
                                into clientbalances
                        from clientbalance in clientbalances.DefaultIfEmpty()

                        join credits in DbContext.credit.Where(o => o.CreditStartDate <= req.ValueDate && o.CreditDeadLine >= req.ValueDate && o.ProcessOrderId == -2)
                                on span.ClientId equals credits.ClientId
                                into credits
                        from credit in credits.DefaultIfEmpty()

                        select new ClientCreditRiskInfo
                        {
                            clientId = span.ClientId,
                            clientName = clientbalance.ClientName,
                            clientNumber = clientbalance.ClientNumber,
                            VM = span.VM,
                            IM = span.IM,
                            PFE = span.PFE,
                            MarginLimit = credit.MarginLimit,
                            Credit = credit.Credit,
                            PFECredit = credit.PFECredit,
                            PFEMargin = span.IM,
                            Commission = -span.Commission,
                            Margin = -clientbalance.Margin,
                            MarginUsed = -clientbalance.PayableMargin,
                            CashRemain = clientbalance.ToDayRemainFund,
                            AvailableFund = (clientbalance.MarginBalance ?? 0.0) + (clientbalance.PayableMargin ?? 0.0) - (clientbalance.FrozenMarginMoney ?? 0.0) - (clientbalance.TodayRemianFundProduct ?? 0.0)
                        };

            var querylist = query.ToList();
            foreach (var item in querylist)
            {
                var client = clients.FirstOrDefault(o => o.id == item.clientId);
                if (item.MarginLimit == null)
                {
                    if (client.BoundSide == BoundSideEnum.南向)
                    {
                        item.MarginLimit = 50000;
                    }
                    if (client.BoundSide == BoundSideEnum.北向)
                    {
                        item.MarginLimit = 10000;
                    }
                }
                item.boundSide = client.BoundSide;
                item.CurrencyCode = client.SettlementCurrency;
                item.MarginUsed = Math.Max(item.MarginUsed ?? 0, 0);
            }
            if (req.NeedMarginCall ?? false)
            {
                querylist = querylist.Where(o => o.Margin >= o.MarginLimit).ToList();
            }
            //是否需要追保
            var searchList = querylist.AsQueryable().ToSearchList(req);
            return searchList;
        }

        public bool ClientNeedMarginCall(int clientId, DateTime endDate, out string ClientName)
        {
            var info = (from cb in DbContext.ClientBalanceDaily
                        join credits in DbContext.credit
                           on cb.ClientId equals credits.ClientId
                           into credits
                        from credit in credits.Where(o => o.CreditStartDate <= endDate && o.CreditDeadLine >= endDate && o.ProcessOrderId == -2).DefaultIfEmpty()
                        where cb.ClientId == clientId && cb.BalanceDate == endDate
                        select new MarginInfo
                        {
                            ClientName = cb.ClientName,
                            Margin = cb.Margin,
                            Credit = credit == null ? null : credit.Credit,
                            MarginLimit = credit == null ? null : credit.MarginLimit,
                        }).FirstOrDefault();
            if (info.MarginLimit == null)
            {
                var client = DataCacheProvider.GetClientDataSource().GetData(clientId);
                if (client.BoundSide == BoundSideEnum.南向)
                {
                    info.MarginLimit = 50000;
                }
                if (client.BoundSide == BoundSideEnum.北向)
                {
                    info.MarginLimit = 10000;
                }
            }
            ClientName = info.ClientName;
            return -info.Margin > info.MarginLimit;
        }

        public string GetTemplateName(int clientId)
        {
            var client = DataCacheProvider.GetClientDataSource().GetData(clientId);
            var templateName = new ClientConfirmTemplateService(OptUser).GetTemplateName(clientId, "邮件模板");
            if (string.IsNullOrWhiteSpace(templateName))
            {
                templateName = client.BoundSide == BoundSideEnum.南向 ? "南向" : "北向";
            }
            return templateName;
        }
    }

    public class ClientCreditRiskReq : BaseSearchReq
    {
        public List<int> ClientIds { get; set; }

        public string BoundSide { get; set; }

        public bool? NeedMarginCall { get; set; }

        public DateTime? ValueDate { get; set; }

        public List<int> CurUserClientIds { get; set; }

    }

    public class ClientCreditRiskInfo
    {
        public int clientId { get; set; }
        public string clientNumber { get; set; }

        public string clientName { get; set; }

        public BoundSideEnum boundSide { get; set; }

        public string CurrencyCode { get; set; }
        //VM
        public double? VM { get; set; }
        //IM
        public double? IM { get; set; }
        //预付金额度?
        public double? Credit { get; set; }
        //后付手续费
        public double? Commission { get; set; }
        //预付金占用
        public double? MarginUsed { get; set; }
        //追保金额
        public double? Margin { get; set; }
        //合格履约品价值

        public double? CashRemain { get; set; }
        //可用履约品价值

        public double? AvailableFund { get; set; }
        //最小转账金额

        public double? MarginLimit { get; set; }

        public double? PFE { get; set; }
        //追保金额pfe
        public double? PFEMargin { get; set; }
        //pfe授信额度
        public double? PFECredit { get; set; }
    }

    public class MarginInfo
    {
        public string ClientName { get; set; }

        public double? Margin { get; set; }

        public double? Credit { get; set; }

        public double? MarginLimit { get; set; }

    }
}