zszq-trs/Framework/SharedWebApi/ManagerApi/SettlementController.cs

using Newtonsoft.Json;
using SharedWebApi.Filter;
using YLErp;
using YLErp.BLL.Eod;
using YLErp.BLL.EodSettlement;
using YLErp.Modules.EodModule.QueryModule;

namespace YLWebAPI.ApiModule.ManagerApi
{
    /// <summary>
    /// 清算API
    /// </summary>
    [ManagerAuth]
    public class SettlementController : BaseApiController
    {
        /// <summary>
        /// 日终结算信息
        /// </summary>
        [HttpPost, Route("api/v1/settlement/ready_info")]
        public ApiResponseModel ReadyInfo([FromBody] SettlementReadyInfoReuqest req)
        {
            if (req is null)
            {
                return JsonError("处理请求失败:参数为null");
            }

            var lastDate = EodOperationBase.GetLastSettlementDate(req.ValueDate ?? YLErp.BLL.valuedateBLL.ValueDate);
            var eodstatus = YLErp.Modules.DbContextFactory.GetYLDbContext().eodStatus.Where(x => x.ValueDate == lastDate)?.FirstOrDefault();

            var info = new SettlementReadyInfo
            {
                LastSettlementDate = lastDate.ToString("yyyy-MM-dd"),
                CheckStatus = eodstatus?.CheckStatus ?? false
            };

            return JsonSuccess(info);
        }

        /// <summary>
        /// 日终清算数据
        /// </summary>
        //[TypeFilter(typeof(ActionLogFilter))]
        [HttpPost, Route("api/v1/settlement/info_all")]
        public IActionResult SettlementInfoAll([FromBody] EodSettleInfoRequest req)
        {
            if (req is null)
            {
                return Ok(JsonError("处理请求失败:参数为null"));
            }

            var context = new EodSettleInfoQueryContext(CurUser);

            var clientIdsOfInside = context.GetClientIdsOfInside();

            var clientIdsOfNoInside = context.GetClientIds().Where(a => !clientIdsOfInside.Contains(a)).ToList();

            //持仓记录
            var positionResult = new EodTradePositionApiService(context).GetEodPositions(req, clientIdsOfInside);

            //平仓记录
            var CloseInfos = new EodCloseInfoQueryService(context).GetEodCloseInfoList(req.ValueDate, clientIdsOfInside);

            //账户结算信息
            var AccountInfos = ClientBalanceUtility.GetClientBanlances(
                clientIdList: clientIdsOfNoInside,
                startDate: DateTime.MinValue,
                endDate: req.ValueDate,
                IsGetOuterMarginGap: false,
                IsClientBalanceGap: false,
                ParentFlag: false,
                clientDataSource: context);

            //账户基础信息
            var AccountBaseInfos = context.AsQueryable().Where(a => !clientIdsOfInside.Contains(a.id)).Select(n => new { n.id, n.ParentId, n.Name, n.Number, n.LicenseCode }).ToArray();

            var SummaryInfo = new EodTradePositionApiService(context).GetClientSettleBalancesSumInfo(AccountInfos);

            var result = new
            {
                positionResult.OptionPositions,
                positionResult.SwapPositions,
                positionResult.ForwardPositions,
                CloseInfos,
                AccountInfos,
                AccountBaseInfos,
                SummaryInfo
            };

            var serializeSettings = new JsonSerializerSettings
            {
                NullValueHandling = req.CompactResult ? NullValueHandling.Ignore : NullValueHandling.Include
            };

            if (serializeSettings.Converters == null)
            {
                serializeSettings.Converters = new List<JsonConverter>();
            }

            serializeSettings.Converters.Add(new DoubleJsonWriteConverter(2, 8));

            var bakFolder = OtcAppContext.MapPath("/log/settlement_info_all");

            Task.Run(() =>
            {
                try
                {
                    Directory.CreateDirectory(bakFolder);
                    var json = JsonHelper.Serialize(result);
                    System.IO.File.WriteAllText(Path.Combine(bakFolder, DateTime.Now.ToString("yyyyMMdd_HHmmss") + ".json"), json);
                }
                catch (Exception ex)
                {
                    LogFactory.GetLogger("settlement_info_all_bak").Error(ex);
                }
            });

            return new JsonResult(new ApiResponseModel { data = result }, serializeSettings);
        }

        /// <summary>
        /// 日终清算--持仓列表
        /// </summary>
        [HttpPost, Route("api/v1/settlement/position_all")]
        public ApiResponseModel SettlementPositionAll([FromBody] EodSettleInfoRequest req)
        {
            if (req is null)
            {
                return JsonError("处理请求失败:参数为null");
            }

            var context = new EodSettleInfoQueryContext(CurUser);
            var result = new EodTradePositionApiService(context).GetEodPositions(req);

            return JsonSuccess(result);
        }

        /// <summary>
        /// 日终清算--平仓流水
        /// </summary>
        [HttpPost, Route("api/v1/settlement/closeInfo_all")]
        public ApiResponseModel CloseInfoAll([FromBody] EodSettleInfoRequest req)
        {
            if (req is null)
            {
                return JsonError("处理请求失败:参数为null");
            }

            var context = new EodSettleInfoQueryContext(CurUser);
            var closeResult = new EodCloseInfoQueryService(context).GetEodCloseInfoList(req.ValueDate);

            return JsonSuccess(closeResult);
        }

        /// <summary>
        /// 日终清算--平仓流水
        /// </summary>
        [HttpPost, Route("api/v1/settlement/accountInfo_all")]
        public ApiResponseModel ClientAccountInfoAll([FromBody] EodSettleInfoRequest req)
        {
            if (req is null)
            {
                return JsonError("处理请求失败:参数为null");
            }

            var context = new EodSettleInfoQueryContext(CurUser);

            var clientIds = context.GetClientIds();

            var balanceResult = ClientBalanceUtility.GetClientBanlances(
                clientIdList: clientIds,
                startDate: System.DateTime.MinValue,
                endDate: req.ValueDate,
                IsGetOuterMarginGap: false,
                IsClientBalanceGap: false,
                ParentFlag: false,
                clientDataSource: context);

            return JsonSuccess(balanceResult);
        }
    }
}