zszq-trs/YLErpDAL/Modules/MarginModule/MarginRateService.cs

using BaseOUDAL;
using System.Data;
using YLErp.Commons;
using YLErp.Modules.TradeModule.OrderModule;

namespace YLErp.Modules.MarginModule
{
    public class MarginRateService : YLBaseService
    {
        public MarginRateService(OptUserInfo userInfo) : base(userInfo)
        {
        }

        /// <summary>
        /// 导入预付金率
        /// </summary>
        public void ImportMarginRate(Stream streamIn, out int totalNum, out int successNum)
        {
            totalNum = 0;
            successNum = 0;

            var rowIndex = 0;

            try
            {
                var ds = Office.ExcelHelper.ReadExcelAsDataSet(streamIn, new[] { 0 }, 1);

                if (ds.Tables.Count < 1 || ds.Tables[0].Rows.Count < 1)
                {
                    throw new ServiceException("读取导入数据失败:数据为空") { Tag = "111" };
                }

                var table = ds.Tables[0];
                var reader = new DataRowReader(table);

                rowIndex = 0;
                totalNum = table.Rows.Count - rowIndex;


                var structureTradeList = new List<OtcOptionTradeFullEx>();

                foreach (var row in table.Rows.Cast<DataRow>())
                {
                    rowIndex++;

                    if (row.ItemArray.All(n => string.IsNullOrWhiteSpace(n?.ToString())))
                    {
                        totalNum--;
                        continue;
                    }

                    reader.SetDataRow(row);

                    using (var trans = BeginTransaction())
                    {
                        //映射导入数据到交易对象
                        var maginRate = MapMarginRate(reader);

                        saveMarginRate(maginRate, true);
                        successNum++;

                        trans.Commit();
                    }
                }
                //generateSettleDocument(trade_Cashes);
                //生成确认书
                //new ConfirmationGenerateService(this).Generate(tradeIds, "PDF");
            }
            catch (ServiceException se)
            {
                if (se.Tag != null)
                {
                    throw;
                }

                throw new ServiceException($"已成功导入{successNum}条;\n第{rowIndex}行,{se.Message}");
            }
            catch (Exception ex)
            {
                LogFactory.GetLogger("导入互换交易").Error(ex);
                throw new ServiceException($"已成功导入{successNum}条,\n第{rowIndex}行,发生错误:{ex.Message}", ex);
            }
        }

        private client_variety_marginrate MapMarginRate(DataRowReader reader)
        {
            var marginRate = new client_variety_marginrate()
            {
                ClientName = reader.GetString("客户名称", false),
                VarietyCode = reader.GetString("品种代码", true),
                ValueDate = reader.GetDate("起效日期", true) ?? DateTime.Now,
                HighMarginRate = reader.GetPercent("PFE系数", false) ?? 0,
                LowMarginRate = reader.GetPercent("VR系数", false) ?? 0
            };
            var client = new Client();
            if (!string.IsNullOrWhiteSpace(marginRate.ClientName))
            {
                client = DataCacheProvider.GetClientDataSource().AsQueryable().Where(o => o.Name == marginRate.ClientName).FirstOrDefault();
                if (client == null)
                {
                    throw new ServiceException("未找到客户：" + marginRate.ClientName);
                }
                marginRate.ClientId = client.id;
            }
            if (string.IsNullOrWhiteSpace(marginRate.VarietyCode))
            {
                throw new ServiceException("品种代码必填");
            }
            var variety = DbContext.variety.Where(o => o.VarietyCode == marginRate.VarietyCode || o.VarietyName == marginRate.VarietyCode).FirstOrDefault();
            if (variety == null)
            {
                throw new ServiceException("未找到品种：" + marginRate.VarietyCode);
            }
            marginRate.VarietyId = variety.id;
            return marginRate;
        }

        public void saveMarginRate(client_variety_marginrate marginrate, bool canCover = false)
        {
            if (marginrate == null)
            {
                throw new ServiceException("无数据");
            }
            if (marginrate.HighMarginRate < 0 || marginrate.LowMarginRate < 0)
            {
                throw new ServiceException("预付金率数据格式错");
            }
            if (marginrate.VarietyId == 0)
            {
                throw new ServiceException("品种代码必填");
            }

            var dbMarginRate = new client_variety_marginrate();
            if (marginrate.id != 0)
            {
                dbMarginRate = DbContext.client_variety_marginrate.Find(marginrate.id);
                if (dbMarginRate == null)
                {
                    throw new ServiceException("未找到该记录");
                }
                dbMarginRate.ClientId = marginrate.ClientId;
                dbMarginRate.VarietyId = marginrate.VarietyId;
                dbMarginRate.HighMarginRate = marginrate.HighMarginRate;
                dbMarginRate.LowMarginRate = marginrate.LowMarginRate;
                dbMarginRate.ValueDate = marginrate.ValueDate;
                dbMarginRate.OptId = UserId;
                dbMarginRate.OptName = UserName;
                dbMarginRate.OptDate = DateTime.Now;
                if (DbContext.client_variety_marginrate.Any(o =>
                   o.VarietyId == dbMarginRate.VarietyId
                   && o.ClientId == dbMarginRate.ClientId
                   && o.ValueDate == dbMarginRate.ValueDate
                   && o.id != marginrate.id))
                {
                    throw new ServiceException("同一客户同一品种不支持在同一天有多条记录");
                }
            }
            else
            {
                dbMarginRate = DbContext.client_variety_marginrate.Where(o =>
                    o.VarietyId == marginrate.VarietyId
                    && o.ClientId == marginrate.ClientId
                    && o.ValueDate == marginrate.ValueDate).FirstOrDefault();
                if (dbMarginRate == null)
                {
                    marginrate.OptId = UserId;
                    marginrate.OptName = UserName;
                    marginrate.OptDate = DateTime.Now;
                    DbContext.client_variety_marginrate.Add(marginrate);
                }
                else if (canCover)
                {
                    dbMarginRate.HighMarginRate = marginrate.HighMarginRate;
                    dbMarginRate.LowMarginRate = marginrate.LowMarginRate;
                    dbMarginRate.OptId = UserId;
                    dbMarginRate.OptName = UserName;
                    dbMarginRate.OptDate = DateTime.Now;
                }
                else
                {
                    throw new ServiceException("同一客户同一品种不支持在同一天有多条记录");
                }
            }

            DbContext.SaveChanges();
        }

        public SearchListResult<client_variety_marginrate> SearchList(MarginRateReq req)
        {
            var query = from source in DbContext.client_variety_marginrate select source;
            if (req.ClientId > 0)
            {
                query = query.Where(o => o.ClientId == req.ClientId);
            }

            if (req.VarietyId > 0)
            {
                query = query.Where(o => o.VarietyId == req.VarietyId);
            }

            if (string.IsNullOrEmpty(req.sidx))
            {
                req.sidx = "id";
                req.sord = "desc";
            }

            return query.ToSearchList(req);
        }

        public double GetMarginRate(int clientId, int varietyId, DateTime searchDate, bool useThrowException = true)
        {
            var marginRates = DbContext.client_variety_marginrate.Where(o => o.VarietyId == varietyId && o.ValueDate < searchDate).OrderByDescending(o => o.ValueDate);
            var marginRate = marginRates.Any(o => o.ClientId == clientId) ? marginRates.FirstOrDefault(o => o.ClientId == clientId) : marginRates.FirstOrDefault(o => o.ClientId == 0);
            if (marginRate == null)
            {
                if (useThrowException)
                {
                    throw new Exception($"ClientId:{clientId} - VarietyId:{varietyId} 未找到对应的预付金率");
                }
                else
                {
                    return 0;
                }
            }
            else
            {
                var credit = DbContext.credit.Where(o => o.ClientId == clientId && o.CreditStartDate <= searchDate).FirstOrDefault();
                if (credit == null || credit.PFECredit == null || credit.PFECredit == 0)
                {
                    return marginRate.HighMarginRate;
                }
                return marginRate.LowMarginRate;
            }
        }

        public class MarginRateReq : BaseSearchReq
        {
            public int ClientId { get; set; }
            public int VarietyId { get; set; }
        }
    }
}