Files
zszq-trs/YLErpDAL/Modules/SwapModule/SwapEventService.cs
T
2024-05-09 14:06:26 +08:00

229 lines
9.1 KiB
C#

using Newtonsoft.Json;
using System;
using System.Collections.Generic;
using System.Linq;
using System.Linq.Expressions;
using System.Text;
using System.Threading.Tasks;
using YLErp.DBModels;
namespace YLErp.Modules.SwapModule
{
public class SwapEventService : SwapTradeBaseService
{
public SwapEventService(OptUserInfo optUser) : base(optUser)
{
}
public SwapEventService(YLBaseService baseService) : base(baseService)
{
}
/// <summary>
/// 生成事件
/// </summary>
/// <param name="tradeDate">日期</param>
/// <param name="tradeId">互换交易码</param>
/// <param name="eventType">事件类型</param>
/// <param name="data">json数据</param>
/// <param name="save">是否保存</param>
/// <param name="clientCashId"></param>
/// <param name="eventRession"></param>
/// <param name="invalid">是否无效</param>
/// <returns></returns>
public swap_event AddSwapEventDate(DateTime tradeDate, int tradeId, int eventType, string data, int clientCashId, bool save = false,string eventRession="",bool invalid=false)
{
var swap_Event = new swap_event()
{
EventType = eventType,
EventData = data,
EventReason= eventRession,
SwapTradeId = tradeId,
ClientCashId = clientCashId,
Invalid = invalid,
ValueDate = tradeDate,
};
UpdateDbOption(swap_Event);
DbContext.swap_event.Add(swap_Event);
if (save)
{
DbContext.SaveChanges();
}
return swap_Event;
}
public swap_event UpdateSwapEvent()
{
var swapEvent= DbContext.swap_event.Where(x=>x.EventType== (int)SwapEventTypeEnum.新增交易 || x.EventType == (int)SwapEventTypeEnum.修改交易).OrderByDescending(o=>o.id).FirstOrDefault();
if (swapEvent!=null)
{
swapEvent.Invalid= false;
DbContext.SaveChanges();
}
return swapEvent;
}
/// <summary>
/// 获取上一日终归档日期
/// </summary>
/// <param name="tradeDate">当前清算日期</param>
/// <returns></returns>
public DateTime GetSwapEventDate(DateTime tradeDate, int tradeId, int? eventType)
{
Expression<Func<swap_event, bool>> expression = x => x.SwapTradeId == tradeId && x.ValueDate < tradeDate && !x.Invalid;
if (eventType.HasValue)
{
expression = expression.And(x => x.EventType == eventType);
}
var swapEvent = DbContext.swap_event.Where(expression).OrderByDescending(o => o.ValueDate).FirstOrDefault();
if (swapEvent != null)
{
return swapEvent.ValueDate;//上一日终归档日期
}
else//不存在归档日期
{
return tradeDate;
}
}
/// <summary>
/// 保存展期信息
/// </summary>
/// <param name="swap_Event"></param>
/// <returns></returns>
/// <exception cref="ServiceException"></exception>
public swap_event SaveExtensionTime(swap_event swap_Event)
{
var obj = DbContext.swap_event.Where(O => O.id == swap_Event.id).FirstOrDefault();
var trade = DbContext.trade.Where(O => O.id == swap_Event.SwapTradeId).FirstOrDefault();
string data = JsonConvert.SerializeObject(swap_Event.extenstionData);
if (obj != null)
{
obj.Invalid = true;
}
swap_Event.EventReason = "交易展期";
if (swap_Event.extenstionData.OldMaturityDate == swap_Event.extenstionData.NewMaturityDate)
{
throw new ServiceException("新到期日不应和原到期日一致!");
}
if (obj!=null&&obj.ValueDate >= swap_Event.ValueDate)
{
throw new ServiceException("新展期日应晚于原展期日!");
}
if (trade == null)
{
throw new ServiceException("未找到交易,请刷新页面后再次尝试!");
}
if (swap_Event.extenstionData.NewMaturityDate< trade.StartDate)
{
throw new ServiceException("新到期日不应早于交易开始日期!");
}
trade.ExerciseDate = swap_Event.extenstionData.NewMaturityDate;
//修改互换观察日到期日
new SwapTradeService(this).UpdateObservationDay(trade.id, swap_Event.extenstionData.OldMaturityDate, trade.ExerciseDate.Value);
swap_Event = AddSwapEventDate(swap_Event.ValueDate, swap_Event.SwapTradeId, (int)SwapEventTypeEnum.展期, data, 0,false, swap_Event.EventReason);
DbContext.SaveChanges();
return swap_Event;
}
/// <summary>
/// 删除 展期
/// </summary>
/// <param name="id"></param>
/// <exception cref="ServiceException"></exception>
public void DeleteExtensionTime(long id)
{
var obj = DbContext.swap_event.Where(O => O.id == id).FirstOrDefault();
if (obj==null)
{
throw new ServiceException("未找到展期记录,请刷新页面后再次尝试!");
}
var trade = DbContext.trade.Where(O => O.id == obj.SwapTradeId).FirstOrDefault();
obj.Invalid = true;
obj.EventReason = "交易展期撤销";
if (!string.IsNullOrEmpty(obj.EventData))
{
obj.extenstionData = JsonConvert.DeserializeObject<ExtenstionData>(obj.EventData);
//修改到期日,互换观察日
new SwapTradeService(this).UpdateObservationDay(trade.id, trade.ExerciseDate.Value, obj.extenstionData.OldMaturityDate);
trade.ExerciseDate = obj.extenstionData.OldMaturityDate;
}
DbContext.SaveChanges();
}
/// <summary>
/// 获取当前展期记录
/// </summary>
/// <param name="tradeId"></param>
/// <returns></returns>
public swap_event GetExtensionTime(int tradeId)
{
var trade = DbContext.trade.Where(O => O.id == tradeId).FirstOrDefault();
if (trade == null)
{
throw new ServiceException("未找到交易,请刷新页面后再次尝试!");
}
var extension = DbContext.swap_event.Where(x => !x.Invalid && x.SwapTradeId == tradeId && x.EventType == (int)SwapEventTypeEnum.展期).FirstOrDefault();
if (extension==null)
{
extension = new swap_event();
extension.SwapTradeId = tradeId;
extension.ValueDate = DateTime.Now;
extension.extenstionData = new ExtenstionData()
{
OldMaturityDate = trade.ExerciseDate.Value,
NewMaturityDate=DateTime.Now
};
}
else
{
if (!string.IsNullOrEmpty(extension.EventData))
{
extension.extenstionData = JsonConvert.DeserializeObject<ExtenstionData>(extension.EventData);
}
}
extension.SwapTradeNumber = trade.TradeNumber;
return extension;
}
/// <summary>
/// 获取历史展期信息
/// </summary>
/// <param name="tradeId"></param>
/// <returns></returns>
public List<swap_event> GetExtenstionTimeEvents(int tradeId)
{
var events= DbContext.swap_event.Where(x => x.Invalid && x.SwapTradeId == tradeId&&x.EventType==(int)SwapEventTypeEnum.展期).OrderByDescending(o => o.ValueDate).ToList();
events.ForEach(x =>
{
if (!string.IsNullOrEmpty(x.EventData))
{
x.extenstionData = JsonConvert.DeserializeObject<ExtenstionData>(x.EventData);
}
});
return events;
}
/// <summary>
/// 获取交易操作历史
/// </summary>
/// <param name="tradeId">交易id</param>
/// <returns></returns>
public List<swap_event> GetOpreationHistorys(int tradeId)
{
List<swap_event> list = DbContext.swap_event.Where(x => x.SwapTradeId == tradeId).OrderByDescending(o => o.id).ToList();
return list;
}
public void DeleteEvent(int tradeId)
{
var events = DbContext.swap_event.Where(x => x.Invalid && x.SwapTradeId == tradeId).ToList();
var flowEvents= DbContext.swap_flow_event.Where(x => x.DataState>0 && x.SwapTradeId == tradeId).ToList();
events.ForEach((x) =>
{
x.Invalid = true;
});
flowEvents.ForEach((x) =>
{
x.DataState = (int)SwapFlowDateStateEnum.废弃;
});
DbContext.SaveChanges();
}
}
}