1783 lines
84 KiB
C#
1783 lines
84 KiB
C#
using Oracle.ManagedDataAccess.Client;
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using System.Data;
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using System.Diagnostics;
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using System.Text;
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using System.Text.RegularExpressions;
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using System.Xml;
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using System.Xml.Linq;
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using System.Xml.Schema;
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using YLErp.BLL;
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using YLErp.Commons;
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using YLErp.DBModels.Enums;
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using YLErp.Helpers;
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using YLErp.Modules.SuperviseReportModule.SAC.Common;
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using YLErp.Modules.SuperviseReportModule.SAC.Model;
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using YLErp.Modules.TempFilesModule;
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using static YLErp.DBModels.Consts.ConsReport;
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namespace YLErp.Modules.SuperviseReportModule.SAC.Service
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{
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public abstract class ReportBaseService : YLBaseService
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{
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/// <summary>
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/// Excel数据源根目录
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/// </summary>
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protected string _excelDataSourceRootPath { get; private set; }
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/// <summary>
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/// Excel数据源的相对路径
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/// </summary>
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protected virtual string _excelDataSourcePath { get; }
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/// <summary>
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/// Excel数据源的文件名
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/// </summary>
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protected virtual string _excelDataSourceFileName { get; }
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/// <summary>
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/// Excel数据源
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/// </summary>
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protected DataSet _excelDataSource;
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/// <summary>
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/// View数据源
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/// </summary>
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protected DataSet _viewDataSource;
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/// <summary>
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/// 子系统报送文件目录
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/// </summary>
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protected List<string> xmlAttachmentList = new List<string>();
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/// <summary>
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///
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/// </summary>
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protected TempFilesService tempFilesService = null;
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protected ReportBaseService(OptUserInfo optUser) : base(optUser)
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{
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tempFilesService = new TempFilesService(optUser);
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}
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/// <summary>
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/// 文件序号
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/// </summary>
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public int FileNumber { get; set; }
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public static int MaxExceIndex { get; set; }
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protected abstract DataFlagsEnum BusiDataType { get; }
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protected abstract SuperviseReportTypeEnum ReportType { get; }
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/// <summary>
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/// 支持的操作类型
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/// </summary>
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public abstract List<OptFlagsEnum> ValidOperationType { get; }
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protected ReportInfo _reqInfo { get; private set; }
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/// <summary>
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/// 操作类型
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/// </summary>
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protected OptFlagsEnum _operationType { get; private set; }
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private YLContext _writeDb = null;
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public YLContext WriteDb
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{
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get
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{
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return _writeDb ?? DbContext;
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}
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set
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{
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_writeDb = value;
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}
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}
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/// <summary>
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/// 当前文件代码
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/// </summary>
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protected string FileTag { get; private set; }
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/// <summary>
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/// 报告状态
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/// </summary>
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public ReportStatusModel ReportStatus { get; set; }
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public ReportRootModel Execute(ReportInfo req, OptFlagsEnum operationType)
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{
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LogFactory.GetLogger("Executeone").Info($"PS.Config.ErpElement.SAC_ReportDataSource111:" + PS.Config.ErpElement.SAC_ReportDataSource.ToString());
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_reqInfo = req;
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_operationType = operationType;
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ReportRootModel root = new ReportRootModel();
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try
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{
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root.Annex = new List<string>();
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LogFactory.GetLogger("Execute22").Info($"PS.Config.ErpElement.SAC_ReportDataSource111:" + PS.Config.ErpElement.SAC_ReportDataSource.ToString());
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loadExcelDataSource();
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LogFactory.GetLogger("Execute22").Info($"PS.Config.ErpElement.SAC_ReportDataSource111:" + PS.Config.ErpElement.SAC_ReportDataSource.ToString());
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LogFactory.GetLogger("Execute111").Info($"PS.Config.ErpElement.SAC_ReportDataSource111:" + PS.Config.ErpElement.SAC_ReportDataSource.ToString());
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if ((PS.Config.ErpElement.SAC_ReportDataSource & SAC_ReportDataSourceEnum.KingstarView) == SAC_ReportDataSourceEnum.KingstarView)
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{
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LogFactory.GetLogger("Execute111").Info($"PS.Config.ErpElement.SAC_ReportDataSource222:" + PS.Config.ErpElement.SAC_ReportDataSource.ToString());
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loadViewDataSource();
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}
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root.Header = GenerateHeader();
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FileTag = root.FileTag;
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root.Body = GenerateBody(out bool noData, out List<string> fileList);
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if (noData)
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{ return null; }
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root.Annex.AddRange(fileList);
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WriteDb.supervise_report.Add(new DBModels.SuperviseReport()
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{
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ReportType = ReportType,
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ReportDate = _reqInfo.ReportDate,
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DataDate = _reqInfo.DataDate,
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SenderCode = _reqInfo.SenderCode,
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ReceiverCode = _reqInfo.ReceiverCode,
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LastMonthCash = _reqInfo.LastMonthCash,
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LatestMonthCash = _reqInfo.LatestMonthCash,
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LatestNetAssets = _reqInfo.LatestNetAssets,
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SRCReportStatus = _reqInfo.SACReportStatus,
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NAFMIIReportStatus = _reqInfo.NAFMIIReportStatus,
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ISDAReportStatus = _reqInfo.ISDAReportStatus,
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EventReportStatus = _reqInfo.EventReportStatus,
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OtherReportStatus = _reqInfo.OtherReportStatus,
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PeriodicReportQuarterStatus = _reqInfo.PeriodicReportQuarterStatus,
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FileTag = root.FileTag,
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FilePath = "",
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ReportReponseStatus = ReportSentStatus.NONE,
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ReportReponseCode = "",
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ReportReponseMessage = "未知",
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ReportReponsePath = "",
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optDate = DateTime.Now,
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optUserId = OptUser.UserId,
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});
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}
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catch (ServiceException ex)
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{
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throw ex;
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}
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catch (Exception ex)
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{
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LogFactory.GetLogger(this.GetType().Name).Error(ex, $"req={req.ToJson()}\r\noperationType={_operationType}");
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throw new Exception("生成出错", ex);
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}
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return root;
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}
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private HeaderModel GenerateHeader()
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{
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HeaderModel model = new HeaderModel();
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model.SenderCode = _reqInfo.SenderCode;
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model.ReceiverCode = _reqInfo.ReceiverCode;
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model.SendDate = _reqInfo.ReportDate.ToString("yyyy-MM-dd");
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model.FileNumber = FileNumber.ToString("0000");
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model.BusiDataType = BusiDataType;
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model.OperationType = _operationType.ToString();
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return model;
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}
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protected abstract BodyModel GenerateBody(out bool noData, out List<string> fileList);
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public virtual bool CheckRequestParamer(ReportInfo req, out string errMsg)
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{
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errMsg = "";
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if (string.IsNullOrWhiteSpace(req.SenderCode))
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{
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errMsg = "报送方编号不应为空";
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return false;
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}
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if (string.IsNullOrWhiteSpace(req.ReceiverCode))
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{
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errMsg = "接收方编号不应为空";
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return false;
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}
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if (req.ReportDate == default(DateTime))
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{
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errMsg = "报送日期不应为空";
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return false;
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}
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return true;
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}
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public SacInfo CheckValue(ReportRootModel model, out bool checkStatus)
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{
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SacInfo errMsg = null;
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if (model != null)
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{
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List<SacInfo> listRoot = new List<SacInfo>();
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var headerItem = CheckHeaderValue(model?.Header, out _);
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if (headerItem != null)
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{
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listRoot.Add(headerItem);
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}
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var bodyItem = CheckBodyValue(model?.Body, out _);
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if (bodyItem.Count > 0)
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{
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var item = new SacInfo("Body");
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item.SubMaps = bodyItem;
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listRoot.Add(item);
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}
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model.XmlStr = XmlHelper.Serializable(model, true);
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if (listRoot.Count == 0)
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{
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var xsdPath = OtcAppContext.MapPath(Path.Combine("\\App_Docs\\xsd", BusiDataType.ToString() + ".xsd"));
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if (File.Exists(xsdPath))
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{
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var item = ValidationXSD(model.XmlStr, xsdPath);
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if (item != null)
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{
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listRoot.Add(item);
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}
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}
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}
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if (listRoot.Count > 0)
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{
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errMsg = new SacInfo("Root");
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errMsg.SubMaps = new List<SacInfo>(listRoot);
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errMsg.formatFieldDescription();
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}
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}
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checkStatus = errMsg == null;
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return errMsg;
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}
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private SacInfo CheckHeaderValue(HeaderModel model, out bool checkStatus)
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{
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SacInfo errMsg = null;
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List<SacInfo> listRoot = new List<SacInfo>();
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CheckHelper<HeaderModel> helper = new CheckHelper<HeaderModel>();
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helper.ExecuteCheck(model, (name, value, msg) =>
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{
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listRoot.Add(new SacInfo(name, value, msg));
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});
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if (listRoot.Count > 0)
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{
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errMsg = new SacInfo("Header");
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errMsg.SubMaps = new List<SacInfo>(listRoot);
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}
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checkStatus = errMsg == null;
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return errMsg;
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}
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protected void SaveReportNotes(SACReportNotes sacReportNotes)
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{
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sacReportNotes.DataId = sacReportNotes.DataId ?? "";
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WriteDb.sac_report_notes.Add(sacReportNotes);
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}
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/// <summary>
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/// 获取报送记录
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/// </summary>
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/// <param name="infoTag">报告标识</param>
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/// <param name="ignoreInValid">是否忽略无效的交易</param>
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/// <returns></returns>
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protected List<SACReportNotes> GetReportNotes(string infoTag, bool ignoreInValid = false)
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{
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var query = DbContext.sac_report_notes.AsNoTracking().Where(O => O.InfoTag.Contains(infoTag) && O.ReportResponse);
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if (!ignoreInValid)
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{
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query = query.Where(O => O.IsValid);
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}
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return query.OrderByDescending(O => O.OptTime).ToList();
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}
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protected List<SACReportNotes> GetReportNotes(SuperviseReportTypeEnum reportType, string infoTag, bool ignoreInValid = false)
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{
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return GetReportNotes(infoTag, ignoreInValid).Where(O => O.ReportType == reportType).ToList();
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}
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/// <summary>
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/// 根据交易确认书编号获取协会分配的编号
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/// </summary>
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/// <param name="tradeConfirmationNumber"></param>
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/// <returns></returns>
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protected string GetBizIdFromInfoTag(string tradeConfirmationNumber)
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{
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var transactionConfirmationNumber = "";
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var note = GetReportNotes($"_{tradeConfirmationNumber.Replace("_", "-")}_").Where(O => O.ReportType == SuperviseReportTypeEnum.SAC_OptionConfirmation || O.ReportType == SuperviseReportTypeEnum.SAC_SwapConfirmation).LastOrDefault();
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if (note != null && !note.BizId.IsNullOrWhiteSpace())
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{
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transactionConfirmationNumber = note.BizId;
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}
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return transactionConfirmationNumber;
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}
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protected abstract List<SacInfo> CheckBodyValue(BodyModel model, out bool checkStatus);
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/// <summary>
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/// 全部报表生成成功后执行
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/// </summary>
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/// <returns></returns>
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public virtual bool BeforeOfGenerated(out string errMsg)
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{
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errMsg = "";
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return true;
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}
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public static ReportBaseService ReportFactory(OptUserInfo optUser, SuperviseReportTypeEnum dataFlag)
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{
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ReportBaseService service = null;
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switch (dataFlag)
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{
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case SuperviseReportTypeEnum.SAC_MasterAgrmt:
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service = new ReportMasterAgrmtService(optUser);
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break;
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case SuperviseReportTypeEnum.SAC_MasterAgrmtProduct:
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service = new ReportMasterAgrmtProductService(optUser);
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break;
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case SuperviseReportTypeEnum.SAC_SupAgrmt:
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service = new ReportSupAgrmtService(optUser);
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break;
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case SuperviseReportTypeEnum.SAC_PerformanceGuaranteeAgrmt:
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service = new ReportPerformanceGuaranteeAgrmtService(optUser);
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break;
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case SuperviseReportTypeEnum.SAC_OptionConfirmation:
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service = new ReportOptionConfirmationService(optUser);
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break;
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case SuperviseReportTypeEnum.SAC_SwapConfirmation:
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service = new ReportSwapConfirmationService(optUser);
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break;
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case SuperviseReportTypeEnum.SAC_OptionTermination:
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service = new ReportOptionTerminationService(optUser);
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break;
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case SuperviseReportTypeEnum.SAC_SwapDurationManagement:
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service = new ReportSwapTerminationService(optUser);
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break;
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case SuperviseReportTypeEnum.SAC_PeriodicReportSAC:
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service = new ReportPeriodicReportSACService(optUser);
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break;
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case SuperviseReportTypeEnum.SAC_PeriodicReportNAFMII:
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service = new ReportPeriodicReportNAFMIIService(optUser);
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break;
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case SuperviseReportTypeEnum.SAC_PeriodicReportISDA:
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service = new ReportPeriodicReportISDAService(optUser);
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break;
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case SuperviseReportTypeEnum.SAC_EventReport:
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service = new ReportEventReportService(optUser);
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break;
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case SuperviseReportTypeEnum.SAC_OtherReport:
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service = new ReportOtherReportService(optUser);
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break;
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case SuperviseReportTypeEnum.SAC_PeriodicReportQuarter:
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service = new ReportPeriodicReportQuarterService(optUser);
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break;
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case SuperviseReportTypeEnum.SAC_ContractNumberProcess:
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service = new ContractNumberProcessService(optUser);
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break;
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case SuperviseReportTypeEnum.SAC_SwapEquityPayment:
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service = new ReportSwapEquityPaymentService(optUser);
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break;
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case SuperviseReportTypeEnum.SAC_ConfirmationAtt:
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service = new ReportSwapConfirmationAttService(optUser);
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break;
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default:
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throw new ServiceException("报表未实现");
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}
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return service;
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}
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public static string ZipFile(ReportResponse res)
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{
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if (res.Infos.Count == 0)
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{
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return "";
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}
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string directory = $"/App_Docs/Download/Report/";
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string absDirectory = OtcAppContext.MapPath(directory);
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checkDirectory(absDirectory);
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string tempFile = Path.Combine(absDirectory, "Temp", res.FileTag);
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checkDirectory(tempFile, true);
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string attachmentPath = Path.Combine(tempFile, "ATTACHMENT");
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checkDirectory(attachmentPath);
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foreach (var item in res.Infos)
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{
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File.WriteAllText(Path.Combine(tempFile, item.FileTag + ".xml"), item.XmlStr);
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for (int i = 0; i < item.Annex.Count; i++)
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{
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if (string.IsNullOrWhiteSpace(item.Annex[i]))
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{
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continue;
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}
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string annexPath = item.Annex[i];
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if (annexPath.StartsWith("\\") || annexPath.StartsWith("/") || !Path.IsPathRooted(annexPath))
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{
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annexPath = OtcAppContext.MapPath(item.Annex[i]);
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}
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string annexFileName = Path.GetFileName(annexPath);
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try
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{
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File.Copy(annexPath, Path.Combine(attachmentPath, annexFileName));
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}
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catch (Exception ex)
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{
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LogFactory.GetLogger<ReportBaseService>().Error(ex);
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throw new ServiceException($"生成报送文件失败,{Regex.Replace(ex.Message, $"(?<=“)\\S+(?={annexFileName})", "")}");
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}
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}
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}
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var zipFile = res.FileTag + ".zip";
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string outFile = Path.Combine(OtcAppContext.MapPath(directory), zipFile);
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ZipHelper.ZipDirectory(tempFile, outFile);
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return Path.Combine(directory, zipFile);
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}
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/// <summary>
|
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/// 校验xml文件
|
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/// </summary>
|
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/// <param name="xmlStr"></param>
|
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/// <param name="xsdPath"></param>
|
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private static SacInfo ValidationXSD(string xmlStr, string xsdPath)
|
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{
|
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SacInfo result = null;
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List<SacInfo> listRoot = new List<SacInfo>();
|
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XmlSchemaSet schema = new XmlSchemaSet();
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schema.Add("", xsdPath);
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XmlReader reader = XmlReader.Create(new StringReader(xmlStr));
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XDocument doc = XDocument.Load(reader);
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doc.Validate(schema, (obj, e) =>
|
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{
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string msg = Regex.Replace(e.Message, @"元素[^，]+，", "");
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msg = Regex.Replace(msg, @"\s-\s[\D]+约束失败。", "").Replace("“", "").Replace("”", "");
|
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var name = "";
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try
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{
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name = XDocument.Load(new StringReader(obj?.ToString())).Root.Name.LocalName;
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}
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catch (Exception ex) { LogFactory.GetLogger("ValidationXSD").Error(ex, "XSD校验失败"); }
|
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listRoot.Add(new SacInfo(name, "", msg));
|
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Debug.WriteLine(msg);
|
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});
|
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if (listRoot.Count > 0)
|
||
{
|
||
result = new SacInfo("Body");
|
||
result.SubMaps = new List<SacInfo>(listRoot);
|
||
}
|
||
return result;
|
||
}
|
||
|
||
private static void checkDirectory(string path, bool isInit = false)
|
||
{
|
||
if (isInit && Directory.Exists(path))
|
||
{
|
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Directory.Delete(path, true);
|
||
}
|
||
if (!Directory.Exists(path))
|
||
{
|
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Directory.CreateDirectory(path);
|
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}
|
||
}
|
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|
||
/// <summary>
|
||
/// 获取标的小类
|
||
/// </summary>
|
||
/// <param name="undrlygAssetDtldTypeMap"></param>
|
||
/// <param name="underlyingInstrumentType"></param>
|
||
/// <param name="commodityCode"></param>
|
||
/// <returns></returns>
|
||
protected string GetSACUndrlygAssetDtldTypeMap(ExpandoDictionary<string, string> undrlygAssetDtldTypeMap, string underlyingInstrumentType, string commodityCode)
|
||
{
|
||
string result;
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||
var desc = ConsGlobal.InstrumentType.GetDesc(underlyingInstrumentType);
|
||
|
||
if (!undrlygAssetDtldTypeMap.TryGetValue(desc, out result))
|
||
{
|
||
switch (desc)
|
||
{
|
||
case "商品期货":
|
||
if (commodityCode == "AU")
|
||
{
|
||
result = undrlygAssetDtldTypeMap["黄金期货"];
|
||
}
|
||
else
|
||
{
|
||
result = undrlygAssetDtldTypeMap["其他期货"];
|
||
}
|
||
break;
|
||
case "商品现货":
|
||
if (commodityCode == "AU")
|
||
{
|
||
result = undrlygAssetDtldTypeMap["黄金现货"];
|
||
}
|
||
else
|
||
{
|
||
result = undrlygAssetDtldTypeMap["其他现货"];
|
||
}
|
||
break;
|
||
default:
|
||
result = undrlygAssetDtldTypeMap["其他标的"];
|
||
break;
|
||
}
|
||
}
|
||
|
||
return result;
|
||
}
|
||
|
||
/// <summary>
|
||
/// 从_excelDataSource中获取指定信息
|
||
/// </summary>
|
||
/// <param name="sheetName"></param>
|
||
/// <param name="rowIndex"></param>
|
||
/// <param name="colIndex"></param>
|
||
/// <returns></returns>
|
||
protected string GetDataSetValue(DataTable dt, int rowIndex, int colIndex)
|
||
{
|
||
string result = "";
|
||
if (dt != null)
|
||
{
|
||
if (dt.Rows.Count <= rowIndex
|
||
|| dt.Columns.Count <= colIndex)
|
||
{
|
||
throw new ServiceException($"{dt.TableName} Sheet页内容不符合规则,不存在[{rowIndex},{colIndex}]单元格");
|
||
}
|
||
result = dt.Rows[rowIndex][colIndex].ToString().Trim();
|
||
}
|
||
return result;
|
||
}
|
||
|
||
/// <summary>
|
||
/// 从_viewDataSource中获取指定信息
|
||
/// </summary>
|
||
/// <param name="sheetName"></param>
|
||
/// <param name="rowIndex"></param>
|
||
/// <param name="colIndex"></param>
|
||
/// <returns></returns>
|
||
protected string GetDataSetValue(DataTable dt, int rowIndex, string colName)
|
||
{
|
||
string result = "";
|
||
if (dt != null)
|
||
{
|
||
if (!dt.Columns.Contains(colName))
|
||
{
|
||
LogFactory.GetLogger("GetDataSetValue").Info($"{dt.TableName} 不存在[{colName}]列数据");
|
||
//throw new ServiceException($"{dt.TableName} 不存在[{colName}]列数据");
|
||
return "";
|
||
}
|
||
result = dt.Rows[rowIndex][colName].ToString().Trim();
|
||
}
|
||
return result;
|
||
}
|
||
|
||
/// <summary>
|
||
/// 从_viewDataSource中获取指定信息
|
||
/// </summary>
|
||
/// <param name="sheetName"></param>
|
||
/// <param name="rowIndex"></param>
|
||
/// <param name="colIndex"></param>
|
||
/// <returns></returns>
|
||
protected double GetDataSetValueToDouble(DataTable dt, int rowIndex, string colName)
|
||
{
|
||
double result = 0;
|
||
var str = GetDataSetValue(dt, rowIndex, colName);
|
||
if (str == null || !double.TryParse(str, out result))
|
||
{
|
||
result = 0;
|
||
}
|
||
return result;
|
||
}
|
||
|
||
/// <summary>
|
||
/// 从_excelDataSource中获取指定信息
|
||
/// </summary>
|
||
/// <param name="sheetName"></param>
|
||
/// <param name="rowIndex"></param>
|
||
/// <param name="colIndex"></param>
|
||
/// <returns></returns>
|
||
protected double GetDataSetValueToDouble(DataTable dt, int rowIndex, int colIndex)
|
||
{
|
||
double result = 0;
|
||
var str = GetDataSetValue(dt, rowIndex, colIndex);
|
||
if (str == null || !double.TryParse(str, out result))
|
||
{
|
||
result = 0;
|
||
}
|
||
return result;
|
||
}
|
||
|
||
protected void loadExcelDataSource()
|
||
{
|
||
if (((PS.Config.ErpElement.SAC_ReportDataSource & SAC_ReportDataSourceEnum.Template) == SAC_ReportDataSourceEnum.Template ||
|
||
BusiDataType == DataFlagsEnum.A1011 ||
|
||
BusiDataType == DataFlagsEnum.A1012 ||
|
||
BusiDataType == DataFlagsEnum.A1013) &&
|
||
!string.IsNullOrWhiteSpace(_excelDataSourcePath))
|
||
{
|
||
var rootPath = tempFilesService.QueryTempFile(_reqInfo.ReportDate, "报送模板").Select(O => O.filePath).FirstOrDefault();
|
||
if (string.IsNullOrWhiteSpace(rootPath))
|
||
{
|
||
return;
|
||
}
|
||
_excelDataSourceRootPath = $"{Path.GetDirectoryName(rootPath)}\\{Path.GetFileNameWithoutExtension(rootPath)}\\";
|
||
string path = $"{_excelDataSourceRootPath}{_excelDataSourcePath}";
|
||
LogFactory.GetLogger("loadExcelDataSource").Info($"查找数据源目录:{path}");
|
||
path = OtcAppContext.MapPath(path);
|
||
if (System.IO.Directory.Exists(path))
|
||
{
|
||
string filePath = System.IO.Directory.GetFiles(path, _excelDataSourceFileName).FirstOrDefault();
|
||
LogFactory.GetLogger("loadExcelDataSource").Info($"查找数据源文件:{filePath}");
|
||
if (!string.IsNullOrWhiteSpace(filePath))
|
||
{
|
||
_excelDataSource = new ExcelHelper().ExcelToDataSet(filePath, 0);
|
||
LogFactory.GetLogger("loadExcelDataSource").Info($"成功加载数据源");
|
||
}
|
||
}
|
||
}
|
||
}
|
||
|
||
/// <summary>
|
||
/// 加载外部金仕达视图报送数据
|
||
/// </summary>
|
||
protected void loadViewDataSource()
|
||
{
|
||
try
|
||
{
|
||
_viewDataSource = new DataSet();
|
||
LogFactory.GetLogger("loadViewDataSource").Info("开始执行loadViewDataSource.....");
|
||
var connection = PS.Config.ErpElement.KingstarViewConnectionString;
|
||
LogFactory.GetLogger("loadViewDataSource").Info($"链接字符串:{connection}");
|
||
using (var db = new DbHelper(connection))
|
||
{
|
||
switch (BusiDataType)
|
||
{
|
||
case DataFlagsEnum.NONE:
|
||
break;
|
||
case DataFlagsEnum.A1001:
|
||
break;
|
||
case DataFlagsEnum.A1002:
|
||
break;
|
||
case DataFlagsEnum.A1003:
|
||
break;
|
||
case DataFlagsEnum.A1004:
|
||
break;
|
||
case DataFlagsEnum.A1005:
|
||
LogFactory.GetLogger("loadViewDataSource").Info("开始执行GetSwapConfirm.....");
|
||
GetSwapConfirm(db, _reqInfo.DataDate);
|
||
LogFactory.GetLogger("loadViewDataSource").Info("执行完GetSwapConfirm.....");
|
||
break;
|
||
case DataFlagsEnum.A1006:
|
||
LogFactory.GetLogger("loadViewDataSource").Info("开始执行GetSwapLifeCycle.....");
|
||
GetSwapLifeCycle(db, _reqInfo.DataDate);
|
||
LogFactory.GetLogger("loadViewDataSource").Info("执行完GetSwapLifeCycle.....");
|
||
break;
|
||
case DataFlagsEnum.A1007:
|
||
break;
|
||
case DataFlagsEnum.A1008:
|
||
break;
|
||
case DataFlagsEnum.A1009:
|
||
break;
|
||
case DataFlagsEnum.A1010:
|
||
break;
|
||
case DataFlagsEnum.A1011:
|
||
break;
|
||
case DataFlagsEnum.A1012:
|
||
break;
|
||
case DataFlagsEnum.A1013:
|
||
break;
|
||
case DataFlagsEnum.A1014:
|
||
break;
|
||
case DataFlagsEnum.A1015:
|
||
break;
|
||
case DataFlagsEnum.A1016:
|
||
LogFactory.GetLogger("loadViewDataSource").Info("开始执行GetSwapequityPayment.....");
|
||
GetSwapequityPayment(db, _reqInfo.DataDate);
|
||
LogFactory.GetLogger("loadViewDataSource").Info("执行完GetSwapequityPayment.....");
|
||
break;
|
||
case DataFlagsEnum.A1017:
|
||
LogFactory.GetLogger("loadViewDataSource").Info("开始执行GetSwapConfirmationAtt.....");
|
||
GetSwapConfirmationAtt(db, _reqInfo.DataDate);
|
||
LogFactory.GetLogger("loadViewDataSource").Info("执行完GetSwapConfirmationAtt.....");
|
||
break;
|
||
default:
|
||
break;
|
||
}
|
||
}
|
||
LogFactory.GetLogger("loadViewDataSource").Info("成功执行loadViewDataSource");
|
||
}
|
||
catch (Exception ex)
|
||
{
|
||
LogFactory.GetLogger("loadViewDataSource").Error(ex, "出现异常");
|
||
}
|
||
}
|
||
|
||
private string GetDataReaderValue(OracleDataReader dr, string fieldName)
|
||
{
|
||
string result = "";
|
||
if (dr == null) return result;
|
||
result = dr[fieldName] == DBNull.Value ? "" : dr[fieldName].ToString();
|
||
return result;
|
||
}
|
||
|
||
private void SetOneColumnData(OracleDataReader dr, DataRow row, string fieldName)
|
||
{
|
||
SetOneColumnData(dr, row, fieldName, "");
|
||
}
|
||
|
||
private void SetOneColumnData(OracleDataReader dr, DataRow row, string fieldName, string toFileName = "")
|
||
{
|
||
if (string.IsNullOrEmpty(toFileName))
|
||
row[fieldName] = GetDataReaderValue(dr, fieldName);
|
||
else
|
||
row[toFileName] = GetDataReaderValue(dr, fieldName);
|
||
}
|
||
|
||
#region 交易确认书视图数据读取
|
||
|
||
/// <summary>
|
||
/// 交易确认书数据读取
|
||
/// </summary>
|
||
/// <param name="db"></param>
|
||
/// <param name="reportDate"></param>
|
||
private void GetSwapConfirm(DbHelper db, DateTime reportDate)
|
||
{
|
||
try
|
||
{
|
||
LogFactory.GetLogger("GetSwapConfirm").Info("进入GetSwapConfirm");
|
||
string schema = PS.Config.ErpElement.KingstarViewTableSchema.IsNullOrWhiteSpace() ? "" : $"\"{PS.Config.ErpElement.KingstarViewTableSchema}\".";
|
||
var dtSwapConfirm = CreateSwapConfirmDataTable();
|
||
var dtSwapCollateral = CreateSwapCollateralDataTable();
|
||
var dtPaymentMethod = CreatePaymentMethodDataTable();
|
||
|
||
LogFactory.GetLogger("GetSwapConfirm").Info("创建完3个DataTable结构");
|
||
var sqlStr = new StringBuilder();
|
||
sqlStr.Append("SELECT confirmation.*");
|
||
sqlStr.Append($"FROM {schema}v_swap_confirmation_A1005 confirmation ");
|
||
sqlStr.Append($"WHERE confirmation.SUBMIT_STATUS = 0 AND confirmation.OPERATIONTYPE = '{_operationType.ToString()}' AND confirmation.BUSIDATE='{reportDate.ToString("yyyy-MM-dd")}'");
|
||
|
||
db.ExecuteSql(sqlStr.ToString(), dr =>
|
||
{
|
||
try
|
||
{
|
||
LogFactory.GetLogger("GetSwapConfirm ExecuteSql CreateSwapConfirmNewRow").Info("RowData:" + dr.ToStringContent());
|
||
}
|
||
catch (Exception ex)
|
||
{
|
||
LogFactory.GetLogger("GetSwapConfirm ExecuteSql CreateSwapConfirmNewRow").Error(ex);
|
||
}
|
||
CreateSwapConfirmNewRow(dtSwapConfirm, dr);
|
||
});
|
||
|
||
sqlStr.Clear();
|
||
sqlStr.Append("SELECT collateral.*");
|
||
sqlStr.Append($"FROM {schema}v_swap_collateral_A1005 collateral ");
|
||
sqlStr.Append($"WHERE collateral.BUSIDATE='{reportDate.ToString("yyyy-MM-dd")}'");
|
||
|
||
db.ExecuteSql(sqlStr.ToString(), dr =>
|
||
{
|
||
try
|
||
{
|
||
LogFactory.GetLogger("GetSwapConfirm ExecuteSql CreateSwapPerformanceGuaranteeAttNewRow").Info("RowData:" + dr.ToStringContent());
|
||
}
|
||
catch (Exception ex)
|
||
{
|
||
LogFactory.GetLogger("GetSwapConfirm ExecuteSql CreateSwapPerformanceGuaranteeAttNewRow").Error(ex);
|
||
}
|
||
CreateSwapCollateralNewRow(dtSwapCollateral, dr);
|
||
});
|
||
|
||
sqlStr.Clear();
|
||
sqlStr.Append("SELECT feepayment.*");
|
||
sqlStr.Append($"FROM {schema}v_swap_fee_payment_A1005 feepayment ");
|
||
sqlStr.Append($"WHERE feepayment.BUSIDATE='{reportDate.ToString("yyyy-MM-dd")}'");
|
||
|
||
db.ExecuteSql(sqlStr.ToString(), dr =>
|
||
{
|
||
try
|
||
{
|
||
LogFactory.GetLogger("GetSwapConfirm ExecuteSql CreatePaymentMethodNewRow").Info("RowData:" + dr.ToStringContent());
|
||
}
|
||
catch (Exception ex)
|
||
{
|
||
LogFactory.GetLogger("GetSwapConfirm ExecuteSql CreatePaymentMethodNewRow").Error(ex);
|
||
}
|
||
CreatePaymentMethodNewRow(dtPaymentMethod, dr);
|
||
});
|
||
LogFactory.GetLogger("GetSwapConfirm").Info("dtSwapConfirm Data:" + dtSwapConfirm.ToStringContent());
|
||
_viewDataSource.Tables.Add(dtSwapConfirm);
|
||
LogFactory.GetLogger("GetSwapConfirm").Info("CreateSwapCollateralNewRow Data:" + dtSwapCollateral.ToStringContent());
|
||
_viewDataSource.Tables.Add(dtSwapCollateral);
|
||
LogFactory.GetLogger("GetSwapConfirm").Info("dtPaymentMethod Data:" + dtPaymentMethod.ToStringContent());
|
||
_viewDataSource.Tables.Add(dtPaymentMethod);
|
||
LogFactory.GetLogger("GetSwapConfirm").Info("成功执行完离开GetSwapConfirm");
|
||
}
|
||
catch (Exception ex)
|
||
{
|
||
LogFactory.GetLogger("GetSwapConfirm").Error(ex, "出现异常");
|
||
}
|
||
}
|
||
|
||
private void CreatePaymentMethodNewRow(DataTable dtPaymentMethod, OracleDataReader dr)
|
||
{
|
||
var newRow = dtPaymentMethod.NewRow();
|
||
SetOneColumnData(dr, newRow, "CONFIRMATIONNO");
|
||
SetOneColumnData(dr, newRow, "PAYMENTMETHOD");
|
||
SetOneColumnData(dr, newRow, "PAYER");
|
||
SetOneColumnData(dr, newRow, "PAYMENTFREQ");
|
||
SetOneColumnData(dr, newRow, "FIXEDINTERESTRATE");
|
||
SetOneColumnData(dr, newRow, "FLOATINTERESTRATE");
|
||
SetOneColumnData(dr, newRow, "REFFLOATINGINTERESTRATE");
|
||
SetOneColumnData(dr, newRow, "BASEPOINT");
|
||
SetOneColumnData(dr, newRow, "BLANK1", "BLANK1");
|
||
SetOneColumnData(dr, newRow, "BLANK2", "BLANK2");
|
||
dtPaymentMethod.Rows.Add(newRow);
|
||
}
|
||
|
||
private void CreateSwapCollateralNewRow(DataTable dtSwapPerformanceGuaranteeAtt, OracleDataReader dr)
|
||
{
|
||
var newRow = dtSwapPerformanceGuaranteeAtt.NewRow();
|
||
SetOneColumnData(dr, newRow, "CONFIRMATIONNO");
|
||
SetOneColumnData(dr, newRow, "PERFORMANCECOLLTYPE");
|
||
SetOneColumnData(dr, newRow, "PERFORMANCECOLLRANGE");
|
||
SetOneColumnData(dr, newRow, "MULTICONFIRMATIONID");
|
||
SetOneColumnData(dr, newRow, "REMARKS", "REMARKS");
|
||
dtSwapPerformanceGuaranteeAtt.Rows.Add(newRow);
|
||
}
|
||
|
||
private void CreateSwapConfirmNewRow(DataTable dtSwapConfirm, OracleDataReader dr)
|
||
{
|
||
LogFactory.GetLogger("CreateSwapConfirmNewRow").Info("进入CreateSwapConfirmNewRow");
|
||
var confirmationNo = GetDataReaderValue(dr, "CONFIRMATIONNO");
|
||
var rows = dtSwapConfirm.Select("CONFIRMATIONNO='" + confirmationNo + "'");
|
||
if (rows != null && rows.Count() > 0) return;//存在了就不用再加了
|
||
|
||
var newRow = dtSwapConfirm.NewRow();
|
||
|
||
SetOneColumnData(dr, newRow, "MASTERAGRMTNO");
|
||
SetOneColumnData(dr, newRow, "SUPAGRMNO");
|
||
SetOneColumnData(dr, newRow, "CONFIRMATIONNO");
|
||
SetOneColumnData(dr, newRow, "FILLPARTY");
|
||
SetOneColumnData(dr, newRow, "SWAPTYPE");
|
||
SetOneColumnData(dr, newRow, "STARTDATE");
|
||
|
||
SetOneColumnData(dr, newRow, "DUEDATE");
|
||
SetOneColumnData(dr, newRow, "SETTLEMENTDATE");
|
||
SetOneColumnData(dr, newRow, "CURRENCY");
|
||
SetOneColumnData(dr, newRow, "NOTIONALPRINCIPLEAMT");
|
||
SetOneColumnData(dr, newRow, "CLEARINGAGENCY");
|
||
SetOneColumnData(dr, newRow, "TRADINGPLACE");
|
||
|
||
SetOneColumnData(dr, newRow, "TRADINGPLACEOTHER");
|
||
SetOneColumnData(dr, newRow, "UNDRLYGASSETTYPE");
|
||
SetOneColumnData(dr, newRow, "CONFIRMATIONREMARK");
|
||
SetOneColumnData(dr, newRow, "PERFORMANCEGUARANTEETYPE");
|
||
SetOneColumnData(dr, newRow, "PERFORMANCECOLLPROVIDER");
|
||
SetOneColumnData(dr, newRow, "PARTYUSECOLL");
|
||
|
||
SetOneColumnData(dr, newRow, "COLLINSTRUCTION");
|
||
SetOneColumnData(dr, newRow, "CALCULATECOLLINTEREST");
|
||
SetOneColumnData(dr, newRow, "PERFORMANCECOLLINITIALRATIO");
|
||
SetOneColumnData(dr, newRow, "PERFORMANCECOLLADDTLRATIO");
|
||
SetOneColumnData(dr, newRow, "PERFORMANCECOLLOFFSETRATIO");
|
||
SetOneColumnData(dr, newRow, "MAINTAINGUARANTEERATIO");
|
||
|
||
SetOneColumnData(dr, newRow, "PERFORMANCEGUARANTEEATT");
|
||
SetOneColumnData(dr, newRow, "PERFORMANCEGUARANTEEREMARK");
|
||
SetOneColumnData(dr, newRow, "REMARK");
|
||
SetOneColumnData(dr, newRow, "COMPLIANCEOPINION");
|
||
SetOneColumnData(dr, newRow, "PTYAUNDRLYGASSETNO");
|
||
SetOneColumnData(dr, newRow, "PTYAPROFITCALCULATIONINFO");
|
||
|
||
SetOneColumnData(dr, newRow, "PTYAPROFITREMARK");
|
||
SetOneColumnData(dr, newRow, "PTYAPDCTNAME");
|
||
SetOneColumnData(dr, newRow, "PTYAPDCTCODE");
|
||
SetOneColumnData(dr, newRow, "PTYBPDCTNAME");
|
||
SetOneColumnData(dr, newRow, "PTYBPDCTCODE");
|
||
SetOneColumnData(dr, newRow, "BLANK1");
|
||
SetOneColumnData(dr, newRow, "BLANK2");
|
||
SetOneColumnData(dr, newRow, "SUBMIT_STATUS");
|
||
SetOneColumnData(dr, newRow, "OPERATIONTYPE");
|
||
dtSwapConfirm.Rows.Add(newRow);
|
||
LogFactory.GetLogger("CreateSwapConfirmNewRow").Info("退出CreateSwapConfirmNewRow");
|
||
}
|
||
private DataTable CreateSwapConfirmDataTable()
|
||
{
|
||
var dtSwapConfirm = new DataTable("交易确认书");
|
||
dtSwapConfirm.Columns.Add("MASTERAGRMTNO");
|
||
dtSwapConfirm.Columns.Add("SUPAGRMNO");
|
||
dtSwapConfirm.Columns.Add("CONFIRMATIONNO");
|
||
dtSwapConfirm.Columns.Add("FILLPARTY");
|
||
dtSwapConfirm.Columns.Add("SWAPTYPE");
|
||
dtSwapConfirm.Columns.Add("STARTDATE");
|
||
dtSwapConfirm.Columns.Add("DUEDATE");
|
||
dtSwapConfirm.Columns.Add("SETTLEMENTDATE");
|
||
dtSwapConfirm.Columns.Add("CURRENCY");
|
||
dtSwapConfirm.Columns.Add("NOTIONALPRINCIPLEAMT");
|
||
dtSwapConfirm.Columns.Add("CLEARINGAGENCY");
|
||
dtSwapConfirm.Columns.Add("TRADINGPLACE");
|
||
dtSwapConfirm.Columns.Add("TRADINGPLACEOTHER");
|
||
dtSwapConfirm.Columns.Add("UNDRLYGASSETTYPE");
|
||
dtSwapConfirm.Columns.Add("CONFIRMATIONREMARK");
|
||
dtSwapConfirm.Columns.Add("PERFORMANCEGUARANTEETYPE");
|
||
dtSwapConfirm.Columns.Add("PERFORMANCECOLLPROVIDER");
|
||
dtSwapConfirm.Columns.Add("PARTYUSECOLL");
|
||
dtSwapConfirm.Columns.Add("COLLINSTRUCTION");
|
||
dtSwapConfirm.Columns.Add("CALCULATECOLLINTEREST");
|
||
dtSwapConfirm.Columns.Add("PERFORMANCECOLLINITIALRATIO");
|
||
dtSwapConfirm.Columns.Add("PERFORMANCECOLLADDTLRATIO");
|
||
dtSwapConfirm.Columns.Add("PERFORMANCECOLLOFFSETRATIO");
|
||
dtSwapConfirm.Columns.Add("MAINTAINGUARANTEERATIO");
|
||
dtSwapConfirm.Columns.Add("PERFORMANCEGUARANTEEATT");
|
||
dtSwapConfirm.Columns.Add("PERFORMANCEGUARANTEEREMARK");
|
||
dtSwapConfirm.Columns.Add("REMARK");
|
||
dtSwapConfirm.Columns.Add("COMPLIANCEOPINION");
|
||
dtSwapConfirm.Columns.Add("PTYAUNDRLYGASSETNO");
|
||
dtSwapConfirm.Columns.Add("PTYAPROFITCALCULATIONINFO");
|
||
dtSwapConfirm.Columns.Add("PTYAPROFITREMARK");
|
||
dtSwapConfirm.Columns.Add("PTYAPDCTNAME");
|
||
dtSwapConfirm.Columns.Add("PTYAPDCTCODE");
|
||
dtSwapConfirm.Columns.Add("PTYBPDCTNAME");
|
||
dtSwapConfirm.Columns.Add("PTYBPDCTCODE");
|
||
dtSwapConfirm.Columns.Add("BLANK1");
|
||
dtSwapConfirm.Columns.Add("BLANK2");
|
||
dtSwapConfirm.Columns.Add("SUBMIT_STATUS");
|
||
dtSwapConfirm.Columns.Add("OPERATIONTYPE");
|
||
return dtSwapConfirm;
|
||
}
|
||
|
||
private DataTable CreateSwapCollateralDataTable()
|
||
{
|
||
var dtSwapPerformanceGuaranteeAtt = new DataTable("履约担保品");
|
||
dtSwapPerformanceGuaranteeAtt.Columns.Add("CONFIRMATIONNO");
|
||
dtSwapPerformanceGuaranteeAtt.Columns.Add("PERFORMANCECOLLTYPE");
|
||
dtSwapPerformanceGuaranteeAtt.Columns.Add("PERFORMANCECOLLRANGE");
|
||
dtSwapPerformanceGuaranteeAtt.Columns.Add("MULTICONFIRMATIONID");
|
||
dtSwapPerformanceGuaranteeAtt.Columns.Add("REMARKS");
|
||
return dtSwapPerformanceGuaranteeAtt;
|
||
}
|
||
|
||
private DataTable CreatePaymentMethodDataTable()
|
||
{
|
||
var dtPaymentMethod = new DataTable("费用端支付");
|
||
dtPaymentMethod.Columns.Add("CONFIRMATIONNO");
|
||
dtPaymentMethod.Columns.Add("PAYMENTMETHOD");
|
||
dtPaymentMethod.Columns.Add("PAYER");
|
||
dtPaymentMethod.Columns.Add("PAYMENTFREQ");
|
||
dtPaymentMethod.Columns.Add("FIXEDINTERESTRATE");
|
||
dtPaymentMethod.Columns.Add("FLOATINTERESTRATE");
|
||
dtPaymentMethod.Columns.Add("REFFLOATINGINTERESTRATE");
|
||
dtPaymentMethod.Columns.Add("BASEPOINT");
|
||
dtPaymentMethod.Columns.Add("BLANK1");
|
||
dtPaymentMethod.Columns.Add("BLANK2");
|
||
return dtPaymentMethod;
|
||
}
|
||
|
||
|
||
#endregion
|
||
|
||
#region 互换终止视图数据读取
|
||
|
||
/// <summary>
|
||
/// 互换终止数据读取
|
||
/// </summary>
|
||
/// <param name="db"></param>
|
||
/// <param name="reportDate"></param>
|
||
private void GetSwapLifeCycle(DbHelper db, DateTime reportDate)
|
||
{
|
||
try
|
||
{
|
||
string schema = PS.Config.ErpElement.KingstarViewTableSchema.IsNullOrWhiteSpace() ? "" : $"\"{PS.Config.ErpElement.KingstarViewTableSchema}\".";
|
||
LogFactory.GetLogger("GetSwapLifeCycle").Info("进入GetSwapLifeCycle");
|
||
var dtSwapLifeCycle = CreateSwapLifeCycleDataTable();
|
||
var dtSwapLifeCyclePosDt = CreateSwapLifeCyclePosDtDataTable();
|
||
LogFactory.GetLogger("GetSwapLifeCycle").Info("创建完2个DataTable结构");
|
||
var sqlStr = new StringBuilder();
|
||
sqlStr.Append("SELECT lifecycle.* ");
|
||
sqlStr.Append($" FROM {schema}v_swap_lifecycle_A1006 lifecycle ");
|
||
sqlStr.Append("WHERE lifecycle.SUBMIT_STATUS = 0 ");
|
||
sqlStr.Append($" AND lifecycle.OPERATIONTYPE = '{_operationType.ToString()}' AND lifecycle.BUSIDATE='{reportDate.ToString("yyyy-MM-dd")}'");
|
||
|
||
LogFactory.GetLogger("GetSwapLifeCycle").Info($"sqlStr:{sqlStr}");
|
||
|
||
db.ExecuteSql(sqlStr.ToString(), dr =>
|
||
{
|
||
try
|
||
{
|
||
LogFactory.GetLogger("GetSwapLifeCycle ExecuteSql").Info("RowData:" + dr.ToStringContent());
|
||
}
|
||
catch (Exception ex)
|
||
{
|
||
LogFactory.GetLogger("GetSwapLifeCycle ExecuteSql").Error(ex);
|
||
}
|
||
CreateSwapLifeCycleNewRow(dtSwapLifeCycle, dr);
|
||
});
|
||
|
||
sqlStr.Clear();
|
||
sqlStr.Append("SELECT posdt.* ");
|
||
sqlStr.Append($" FROM {schema}v_swap_lifecycle_pos_dt_A1006 posdt ");
|
||
sqlStr.Append($"WHERE posdt.BUSIDATE='{reportDate.ToString("yyyy-MM-dd")}'");
|
||
|
||
LogFactory.GetLogger("GetSwapLifeCycle").Info($"sqlStr:{sqlStr}");
|
||
|
||
db.ExecuteSql(sqlStr.ToString(), dr =>
|
||
{
|
||
try
|
||
{
|
||
LogFactory.GetLogger("GetSwapLifeCycle ExecuteSql").Info("RowData:" + dr.ToStringContent());
|
||
}
|
||
catch (Exception ex)
|
||
{
|
||
LogFactory.GetLogger("GetSwapLifeCycle ExecuteSql").Error(ex);
|
||
}
|
||
CreateSwapLifeCyclePosDtNewRow(dtSwapLifeCyclePosDt, dr);
|
||
});
|
||
LogFactory.GetLogger("GetSwapLifeCycle").Info("dtSwapLifeCycle Data:" + dtSwapLifeCycle.ToStringContent());
|
||
_viewDataSource.Tables.Add(dtSwapLifeCycle);
|
||
LogFactory.GetLogger("GetSwapLifeCycle").Info("dtSwapLifeCyclePosDt Data:" + dtSwapLifeCyclePosDt.ToStringContent());
|
||
_viewDataSource.Tables.Add(dtSwapLifeCyclePosDt);
|
||
}
|
||
catch (Exception ex)
|
||
{
|
||
LogFactory.GetLogger("GetSwapLifeCycle").Error(ex, "出现异常");
|
||
}
|
||
}
|
||
|
||
private void CreateSwapLifeCycleNewRow(DataTable dtSwapLifeCycle, OracleDataReader dr)
|
||
{
|
||
var confirmationNo = GetDataReaderValue(dr, "CONFIRMATIONNO");
|
||
var rows = dtSwapLifeCycle.Select("CONFIRMATIONNO='" + confirmationNo + "'");
|
||
if (rows != null && rows.Count() > 0) return;//存在了就不用再加了
|
||
|
||
var newRow = dtSwapLifeCycle.NewRow();
|
||
SetOneColumnData(dr, newRow, "BIZID");
|
||
SetOneColumnData(dr, newRow, "GUID");
|
||
SetOneColumnData(dr, newRow, "DURATIONEVENTNO");
|
||
SetOneColumnData(dr, newRow, "CONFIRMATIONNO");
|
||
SetOneColumnData(dr, newRow, "DURATIONOPERATIONTYPE");
|
||
SetOneColumnData(dr, newRow, "DURATIONOPERATIONDATE");
|
||
SetOneColumnData(dr, newRow, "RENEWALDATE");
|
||
SetOneColumnData(dr, newRow, "DEFAULTINGPARTY");
|
||
SetOneColumnData(dr, newRow, "DEFAULTEVENT");
|
||
SetOneColumnData(dr, newRow, "CHANGEAMOUNT");
|
||
SetOneColumnData(dr, newRow, "BALANCE");
|
||
SetOneColumnData(dr, newRow, "AMOUNTPAIDTHISTIME");
|
||
SetOneColumnData(dr, newRow, "MARGINRATIO");
|
||
//SetOneColumnData(dr, newRow, "CURRENTPOSITIONDETAILS");
|
||
SetOneColumnData(dr, newRow, "SWAPDURATIONMANAGEMENTATT");
|
||
SetOneColumnData(dr, newRow, "BLANK1");
|
||
SetOneColumnData(dr, newRow, "BLANK2");
|
||
SetOneColumnData(dr, newRow, "SUBMIT_STATUS");
|
||
SetOneColumnData(dr, newRow, "OPERATIONTYPE");
|
||
SetOneColumnData(dr, newRow, "BUSIDATE");
|
||
dtSwapLifeCycle.Rows.Add(newRow);
|
||
}
|
||
|
||
private void CreateSwapLifeCyclePosDtNewRow(DataTable dtSwapLifeCyclePosDt, OracleDataReader dr)
|
||
{
|
||
var newRow = dtSwapLifeCyclePosDt.NewRow();
|
||
SetOneColumnData(dr, newRow, "GUID", "GUID");
|
||
SetOneColumnData(dr, newRow, "CONFIRMATIONNO");
|
||
SetOneColumnData(dr, newRow, "BUSIDATE");
|
||
//SetOneColumnData(dr, newRow, "DURATIONOPERATIONTYPE");
|
||
SetOneColumnData(dr, newRow, "UNDRLYGASSETCODE");
|
||
SetOneColumnData(dr, newRow, "UNDRLYGASSETDTLDTYPE");
|
||
SetOneColumnData(dr, newRow, "UNDRLYGASSETNAME");
|
||
SetOneColumnData(dr, newRow, "UNDRLYGASSETTRADEPLACE");
|
||
SetOneColumnData(dr, newRow, "UNDRLYGASSETPRICE");
|
||
SetOneColumnData(dr, newRow, "INVESTORPOSITION");
|
||
SetOneColumnData(dr, newRow, "UNDRLYGASSETAMT");
|
||
SetOneColumnData(dr, newRow, "CONTRACTMULTIPLIER");
|
||
SetOneColumnData(dr, newRow, "NOTINALPRINCIPLEAMT");
|
||
SetOneColumnData(dr, newRow, "BLANK1", "BLANK1");
|
||
SetOneColumnData(dr, newRow, "BLANK2", "BLANK2");
|
||
SetOneColumnData(dr, newRow, "DURATIONEVENTNO", "DURATIONEVENTNO");
|
||
|
||
dtSwapLifeCyclePosDt.Rows.Add(newRow);
|
||
}
|
||
|
||
private DataTable CreateSwapLifeCycleDataTable()
|
||
{
|
||
var dtSwapLifeCycle = new DataTable("互换交易存续期管理");
|
||
dtSwapLifeCycle.Columns.Add("BIZID");
|
||
dtSwapLifeCycle.Columns.Add("GUID");
|
||
dtSwapLifeCycle.Columns.Add("DURATIONEVENTNO");
|
||
dtSwapLifeCycle.Columns.Add("CONFIRMATIONNO");
|
||
dtSwapLifeCycle.Columns.Add("DURATIONOPERATIONTYPE");
|
||
dtSwapLifeCycle.Columns.Add("DURATIONOPERATIONDATE");
|
||
dtSwapLifeCycle.Columns.Add("RENEWALDATE");
|
||
dtSwapLifeCycle.Columns.Add("DEFAULTINGPARTY");
|
||
dtSwapLifeCycle.Columns.Add("DEFAULTEVENT");
|
||
dtSwapLifeCycle.Columns.Add("CHANGEAMOUNT");
|
||
dtSwapLifeCycle.Columns.Add("BALANCE");
|
||
dtSwapLifeCycle.Columns.Add("AMOUNTPAIDTHISTIME");
|
||
dtSwapLifeCycle.Columns.Add("MARGINRATIO");
|
||
//dtSwapLifeCycle.Columns.Add("CURRENTPOSITIONDETAILS");
|
||
dtSwapLifeCycle.Columns.Add("SWAPDURATIONMANAGEMENTATT");
|
||
dtSwapLifeCycle.Columns.Add("BLANK1");
|
||
dtSwapLifeCycle.Columns.Add("BLANK2");
|
||
dtSwapLifeCycle.Columns.Add("SUBMIT_STATUS");
|
||
dtSwapLifeCycle.Columns.Add("OPERATIONTYPE");
|
||
dtSwapLifeCycle.Columns.Add("BUSIDATE");
|
||
return dtSwapLifeCycle;
|
||
}
|
||
|
||
private DataTable CreateSwapLifeCyclePosDtDataTable()
|
||
{
|
||
var dtSwapLifeCyclePosDt = new DataTable("合约持仓明细");
|
||
dtSwapLifeCyclePosDt.Columns.Add("GUID");
|
||
dtSwapLifeCyclePosDt.Columns.Add("CONFIRMATIONNO");
|
||
dtSwapLifeCyclePosDt.Columns.Add("BUSIDATE");
|
||
//dtSwapLifeCycle.Columns.Add("DURATIONOPERATIONTYPE");
|
||
dtSwapLifeCyclePosDt.Columns.Add("UNDRLYGASSETCODE");
|
||
dtSwapLifeCyclePosDt.Columns.Add("UNDRLYGASSETDTLDTYPE");
|
||
dtSwapLifeCyclePosDt.Columns.Add("UNDRLYGASSETNAME");
|
||
dtSwapLifeCyclePosDt.Columns.Add("UNDRLYGASSETTRADEPLACE");
|
||
dtSwapLifeCyclePosDt.Columns.Add("UNDRLYGASSETPRICE");
|
||
dtSwapLifeCyclePosDt.Columns.Add("INVESTORPOSITION");
|
||
dtSwapLifeCyclePosDt.Columns.Add("UNDRLYGASSETAMT");
|
||
dtSwapLifeCyclePosDt.Columns.Add("CONTRACTMULTIPLIER");
|
||
dtSwapLifeCyclePosDt.Columns.Add("NOTINALPRINCIPLEAMT");
|
||
dtSwapLifeCyclePosDt.Columns.Add("BLANK1");
|
||
dtSwapLifeCyclePosDt.Columns.Add("BLANK2");
|
||
dtSwapLifeCyclePosDt.Columns.Add("DURATIONEVENTNO");
|
||
return dtSwapLifeCyclePosDt;
|
||
}
|
||
|
||
#endregion
|
||
|
||
#region 收益互换交易权益端支付视图数据读取
|
||
|
||
/// <summary>
|
||
///
|
||
///收益互换交易权益端支付
|
||
/// </summary>
|
||
/// <param name="db"></param>
|
||
/// <param name="reportDate"></param>
|
||
private void GetSwapequityPayment(DbHelper db, DateTime reportDate)
|
||
{
|
||
try
|
||
{
|
||
string schema = PS.Config.ErpElement.KingstarViewTableSchema.IsNullOrWhiteSpace() ? "" : $"\"{PS.Config.ErpElement.KingstarViewTableSchema}\".";
|
||
LogFactory.GetLogger("GetSwapequityPayment").Info("进入GetSwapequityPayment");
|
||
var dtSwapEquityPayment = CreateSwapEquityPaymentDataTable();
|
||
var dtSwapEquityPaymentTP = CreateSwapEquityPaymentTPDataTable();
|
||
LogFactory.GetLogger("GetSwapequityPayment").Info("创建完2个DataTable结构");
|
||
var sqlStr = new StringBuilder();
|
||
sqlStr.Append("SELECT quitypayment.* ");
|
||
sqlStr.Append($"FROM {schema}v_swap_equity_payment_A1016 quitypayment ");
|
||
sqlStr.Append("WHERE quitypayment.SUBMIT_STATUS = 0 ");
|
||
sqlStr.Append($" AND quitypayment.OPERATIONTYPE = '{_operationType.ToString()}' AND quitypayment.BUSIDATE='{reportDate.ToString("yyyy-MM-dd")}'");//一对多分组
|
||
|
||
LogFactory.GetLogger("GetSwapequityPayment").Info($"sqlStr:{sqlStr}");
|
||
|
||
db.ExecuteSql(sqlStr.ToString(), dr =>
|
||
{
|
||
try
|
||
{
|
||
LogFactory.GetLogger("GetSwapequityPayment ExecuteSql").Info("RowData:" + dr.ToStringContent());
|
||
}
|
||
catch (Exception ex)
|
||
{
|
||
LogFactory.GetLogger("GetSwapequityPayment ExecuteSql").Error(ex);
|
||
}
|
||
|
||
CreateSwapEquityPaymentNewRow(dtSwapEquityPayment, dr);
|
||
});
|
||
|
||
sqlStr.Clear();
|
||
sqlStr.Append("SELECT equityaymenttp.* ");
|
||
sqlStr.Append($"FROM {schema}v_swap_equity_payment_tp_A1016 equityaymenttp ");
|
||
sqlStr.Append($"WHERE equityaymenttp.BUSIDATE='{reportDate.ToString("yyyy-MM-dd")}'");//一对多分组
|
||
|
||
LogFactory.GetLogger("GetSwapequityPayment").Info($"sqlStr:{sqlStr}");
|
||
|
||
db.ExecuteSql(sqlStr.ToString(), dr =>
|
||
{
|
||
try
|
||
{
|
||
LogFactory.GetLogger("GetSwapequityPayment ExecuteSql").Info("RowData:" + dr.ToStringContent());
|
||
}
|
||
catch (Exception ex)
|
||
{
|
||
LogFactory.GetLogger("GetSwapequityPayment ExecuteSql").Error(ex);
|
||
}
|
||
|
||
CreateSwapEquityPaymentPtNewRow(dtSwapEquityPaymentTP, dr);
|
||
});
|
||
LogFactory.GetLogger("GetSwapequityPayment").Info("dtSwapEquityPayment Data:" + dtSwapEquityPayment.ToStringContent());
|
||
_viewDataSource.Tables.Add(dtSwapEquityPayment);
|
||
LogFactory.GetLogger("GetSwapequityPayment").Info("dtSwapEquityPaymentTP Data:" + dtSwapEquityPaymentTP.ToStringContent());
|
||
_viewDataSource.Tables.Add(dtSwapEquityPaymentTP);
|
||
}
|
||
catch (Exception ex)
|
||
{
|
||
LogFactory.GetLogger("GetSwapequityPayment").Error(ex, "出现异常");
|
||
}
|
||
}
|
||
|
||
private void CreateSwapEquityPaymentPtNewRow(DataTable dtSwapEquityPaymentPt, OracleDataReader dr)
|
||
{
|
||
var newRow = dtSwapEquityPaymentPt.NewRow();
|
||
SetOneColumnData(dr, newRow, "CONFIRMATIONNO");
|
||
SetOneColumnData(dr, newRow, "BUSIDATE");
|
||
SetOneColumnData(dr, newRow, "PAYMENTMETHOD");
|
||
SetOneColumnData(dr, newRow, "PAYER");
|
||
SetOneColumnData(dr, newRow, "PAYMENTFREQ");
|
||
SetOneColumnData(dr, newRow, "OPENANDCLOSINGDATE");
|
||
SetOneColumnData(dr, newRow, "UNDRLYGASSETDTLDTYPE");
|
||
SetOneColumnData(dr, newRow, "UNDRLYGASSETCODE");
|
||
SetOneColumnData(dr, newRow, "UNDRLYGASSETNAME");
|
||
SetOneColumnData(dr, newRow, "UNDRLYGASSETTRADEPLC");
|
||
SetOneColumnData(dr, newRow, "UNDRLYGASSETPRICE");
|
||
SetOneColumnData(dr, newRow, "UNDRLYGASSETPOSITION");
|
||
SetOneColumnData(dr, newRow, "UNDRLYGASSETAMT");
|
||
|
||
SetOneColumnData(dr, newRow, "CONTRACTMULTIPLIER");
|
||
SetOneColumnData(dr, newRow, "LNOTINALPRINCIPLEAMT");
|
||
SetOneColumnData(dr, newRow, "SNOTINALPRINCIPLEAMT");
|
||
SetOneColumnData(dr, newRow, "INTERESTRATE");
|
||
SetOneColumnData(dr, newRow, "BLANK1");
|
||
SetOneColumnData(dr, newRow, "BLANK2");
|
||
SetOneColumnData(dr, newRow, "DURATIONEVENTNO");
|
||
|
||
dtSwapEquityPaymentPt.Rows.Add(newRow);
|
||
|
||
}
|
||
|
||
private void CreateSwapEquityPaymentNewRow(DataTable dtSwapEquityPayment, OracleDataReader dr)
|
||
{
|
||
var confirmationNo = GetDataReaderValue(dr, "CONFIRMATIONNO");
|
||
var rows = dtSwapEquityPayment.Select("CONFIRMATIONNO='" + confirmationNo + "'");
|
||
if (rows != null && rows.Count() > 0) return;//存在了就不用再加了
|
||
|
||
var newRow = dtSwapEquityPayment.NewRow();
|
||
|
||
SetOneColumnData(dr, newRow, "BIZID");
|
||
SetOneColumnData(dr, newRow, "BUSIDATE");
|
||
SetOneColumnData(dr, newRow, "DURATIONEVENTNO", "DURATIONEVENTNO");
|
||
SetOneColumnData(dr, newRow, "CONFIRMATIONNO");
|
||
SetOneColumnData(dr, newRow, "BLANK1", "BLANK1");
|
||
SetOneColumnData(dr, newRow, "BLANK2", "BLANK2");
|
||
SetOneColumnData(dr, newRow, "SUBMIT_STATUS");
|
||
SetOneColumnData(dr, newRow, "OPERATIONTYPE");
|
||
|
||
dtSwapEquityPayment.Rows.Add(newRow);
|
||
}
|
||
|
||
private DataTable CreateSwapEquityPaymentTPDataTable()
|
||
{
|
||
var dtSwapEquityPaymentPt = new DataTable("权益端支付");
|
||
dtSwapEquityPaymentPt.Columns.Add("CONFIRMATIONNO");
|
||
dtSwapEquityPaymentPt.Columns.Add("BUSIDATE");
|
||
dtSwapEquityPaymentPt.Columns.Add("PAYMENTMETHOD");
|
||
dtSwapEquityPaymentPt.Columns.Add("PAYER");
|
||
dtSwapEquityPaymentPt.Columns.Add("PAYMENTFREQ");
|
||
dtSwapEquityPaymentPt.Columns.Add("OPENANDCLOSINGDATE");
|
||
dtSwapEquityPaymentPt.Columns.Add("UNDRLYGASSETDTLDTYPE");
|
||
dtSwapEquityPaymentPt.Columns.Add("UNDRLYGASSETCODE");
|
||
dtSwapEquityPaymentPt.Columns.Add("UNDRLYGASSETNAME");
|
||
dtSwapEquityPaymentPt.Columns.Add("UNDRLYGASSETTRADEPLC");
|
||
dtSwapEquityPaymentPt.Columns.Add("UNDRLYGASSETPRICE");
|
||
dtSwapEquityPaymentPt.Columns.Add("UNDRLYGASSETPOSITION");
|
||
dtSwapEquityPaymentPt.Columns.Add("UNDRLYGASSETAMT");
|
||
|
||
dtSwapEquityPaymentPt.Columns.Add("CONTRACTMULTIPLIER");
|
||
dtSwapEquityPaymentPt.Columns.Add("LNOTINALPRINCIPLEAMT");
|
||
dtSwapEquityPaymentPt.Columns.Add("SNOTINALPRINCIPLEAMT");
|
||
dtSwapEquityPaymentPt.Columns.Add("INTERESTRATE");
|
||
dtSwapEquityPaymentPt.Columns.Add("BLANK1");
|
||
dtSwapEquityPaymentPt.Columns.Add("BLANK2");
|
||
dtSwapEquityPaymentPt.Columns.Add("DURATIONEVENTNO");
|
||
return dtSwapEquityPaymentPt;
|
||
}
|
||
|
||
private DataTable CreateSwapEquityPaymentDataTable()
|
||
{
|
||
var dtSwapEquityPayment = new DataTable("互换交易权益端支付");
|
||
dtSwapEquityPayment.Columns.Add("BIZID");
|
||
dtSwapEquityPayment.Columns.Add("BUSIDATE");
|
||
dtSwapEquityPayment.Columns.Add("CONFIRMATIONNO");
|
||
dtSwapEquityPayment.Columns.Add("DURATIONEVENTNO");
|
||
dtSwapEquityPayment.Columns.Add("SUBMIT_STATUS");
|
||
dtSwapEquityPayment.Columns.Add("OPERATIONTYPE");
|
||
dtSwapEquityPayment.Columns.Add("BLANK1");
|
||
dtSwapEquityPayment.Columns.Add("BLANK2");
|
||
|
||
return dtSwapEquityPayment;
|
||
}
|
||
|
||
#endregion
|
||
|
||
#region 交易确认书附件视图数据读取
|
||
/// <summary>
|
||
/// 交易确认书附件视图数据读取
|
||
/// </summary>
|
||
/// <param name="db"></param>
|
||
/// <param name="reportDate"></param>
|
||
private void GetSwapConfirmationAtt(DbHelper db, DateTime reportDate)
|
||
{
|
||
try
|
||
{
|
||
string schema = PS.Config.ErpElement.KingstarViewTableSchema.IsNullOrWhiteSpace() ? "" : $"\"{PS.Config.ErpElement.KingstarViewTableSchema}\".";
|
||
LogFactory.GetLogger("GetSwapConfirmationAtt").Info("进入GetSwapConfirmationAtt");
|
||
var dtSwapConfirmationAtt = CreateSwapConfirmationAttDataTable();
|
||
LogFactory.GetLogger("GetSwapConfirmationAtt").Info("创建完1个DataTable结构");
|
||
|
||
var sqlStr = new StringBuilder();
|
||
sqlStr.Append($"SELECT * FROM {schema}v_confirmationatt_A1017 confirmationatt ");
|
||
sqlStr.Append($"WHERE confirmationatt.SUBMIT_STATUS = 0 AND confirmationatt.OPERATIONTYPE='{_operationType.ToString()}' AND confirmationatt.BUSIDATE='{reportDate.ToString("yyyy-MM-dd")}'");
|
||
LogFactory.GetLogger("GetSwapConfirmationAtt").Info($"sqlStr:{sqlStr}");
|
||
|
||
db.ExecuteSql(sqlStr.ToString(), dr =>
|
||
{
|
||
try
|
||
{
|
||
LogFactory.GetLogger("GetSwapConfirmationAtt ExecuteSql").Info("RowData:" + dr.ToStringContent());
|
||
}
|
||
catch (Exception ex)
|
||
{
|
||
LogFactory.GetLogger("GetSwapConfirmationAtt ExecuteSql").Error(ex);
|
||
}
|
||
CreatConfirmationAttNewRow(dtSwapConfirmationAtt, dr);
|
||
});
|
||
LogFactory.GetLogger("GetSwapConfirmationAtt").Info("dtSwapConfirmationAtt Data:" + dtSwapConfirmationAtt.ToStringContent());
|
||
_viewDataSource.Tables.Add(dtSwapConfirmationAtt);
|
||
}
|
||
catch (Exception ex)
|
||
{
|
||
LogFactory.GetLogger("GetSwapConfirmationAtt").Error(ex, "出现异常");
|
||
}
|
||
}
|
||
|
||
private void CreatConfirmationAttNewRow(DataTable dtConfirmationAtt, OracleDataReader dr)
|
||
{
|
||
var newRow = dtConfirmationAtt.NewRow();
|
||
SetOneColumnData(dr, newRow, "BIZID");
|
||
SetOneColumnData(dr, newRow, "BUSIDATE");
|
||
SetOneColumnData(dr, newRow, "CONFIRMATIONNO");
|
||
SetOneColumnData(dr, newRow, "CONFIRMATIONFILES");
|
||
SetOneColumnData(dr, newRow, "SUBMIT_STATUS");
|
||
SetOneColumnData(dr, newRow, "OPERATIONTYPE");
|
||
dtConfirmationAtt.Rows.Add(newRow);
|
||
}
|
||
|
||
private DataTable CreateSwapConfirmationAttDataTable()
|
||
{
|
||
var dtSwapLifeCycle = new DataTable("交易确认书附件");
|
||
dtSwapLifeCycle.Columns.Add("BIZID");
|
||
dtSwapLifeCycle.Columns.Add("BUSIDATE");
|
||
dtSwapLifeCycle.Columns.Add("CONFIRMATIONNO");
|
||
dtSwapLifeCycle.Columns.Add("CONFIRMATIONFILES");
|
||
dtSwapLifeCycle.Columns.Add("SUBMIT_STATUS");
|
||
dtSwapLifeCycle.Columns.Add("OPERATIONTYPE");
|
||
|
||
return dtSwapLifeCycle;
|
||
}
|
||
|
||
#endregion
|
||
|
||
protected List<T> loadSubsystemDataSource<T>(List<string> fileList, Func<T, List<string>, string, bool> callback) where T : ReportBaseModel
|
||
{
|
||
LogFactory.GetLogger("loadSubsystemDataSource").Info($"开始执行");
|
||
var list = new List<T>();
|
||
|
||
var subSystemOutboxPath = PS.Config.ErpElement.SAC_SubSystemOutboxPath;
|
||
LogFactory.GetLogger("loadSubsystemDataSource").Info($"subSystemOutboxPath：" + subSystemOutboxPath);
|
||
if (string.IsNullOrEmpty(subSystemOutboxPath) || !Directory.Exists(subSystemOutboxPath)) return list;
|
||
|
||
LogFactory.GetLogger("loadSubsystemDataSource").Info($"开始执行1");
|
||
var dateDir = _reqInfo.ReportDate.ToString("yyyyMMdd");
|
||
|
||
|
||
//获取子系统发件箱目录里所有zip压缩文件
|
||
var folder = new DirectoryInfo(subSystemOutboxPath);
|
||
var files = folder.GetFiles("*.zip");
|
||
LogFactory.GetLogger("loadSubsystemDataSource").Info($"zip文件个数：" + files.Count());
|
||
if (files == null || files.Count() == 0) return list;
|
||
foreach (var file in files)
|
||
{
|
||
LogFactory.GetLogger("loadSubsystemDataSource").Info($"2：");
|
||
//zip压缩文件名包含报送日期才需要读取解析
|
||
if (!file.Name.Contains("_" + dateDir + "_")) continue;
|
||
LogFactory.GetLogger("loadSubsystemDataSource").Info($"3：");
|
||
//获取文件不包含扩展名的文件名
|
||
var tag = Path.GetFileNameWithoutExtension(file.FullName);
|
||
//待解压的包含路径的完整文件名
|
||
var targetName = Path.Combine(subSystemOutboxPath, file.Name);
|
||
LogFactory.GetLogger("loadSubsystemDataSource").Info($"targetName：" + targetName);
|
||
//解压后文件的根目录
|
||
var fileDir = Path.Combine(subSystemOutboxPath, tag);
|
||
//注意解压后会自动创建压缩文件名对应的文件夹，就在子系统发件箱目录下建立解压文件夹
|
||
var tDir = subSystemOutboxPath;
|
||
//不存在才解压
|
||
var msg = "";
|
||
//解压
|
||
if (!Directory.Exists(fileDir))
|
||
{
|
||
ZipHelper.unZipFile(targetName, tDir, out msg);
|
||
LogFactory.GetLogger("loadSubsystemDataSource").Info($"解压成功：targetName:" + targetName + ",tDir:" + tDir);
|
||
}
|
||
|
||
LogFactory.GetLogger("loadSubsystemDataSource").Info($"4");
|
||
//存在说明已经解压过了
|
||
//解压后文件的附件根目录
|
||
var fileAttachmentDir = Path.Combine(subSystemOutboxPath, tag, "ATTACHMENT");
|
||
|
||
//获取解压文件夹下的所有xml报告文件
|
||
var reportFolder = new DirectoryInfo(fileDir);
|
||
//当前报告类型的业务才去解析获取数据,即只获取当前业务类型的数据，通过文件名判断
|
||
//如OTC_134083_000899_20220629_0001_A1001_A.xml
|
||
var matchBusiTypeTag = $"*{BusiDataType}_{_operationType}*";
|
||
var reportFiles = reportFolder.GetFiles(matchBusiTypeTag);
|
||
//遍历每个xml报告文件
|
||
LogFactory.GetLogger("loadSubsystemDataSource").Info($"reportFilesCount:" + reportFiles.Count());
|
||
foreach (var reportFile in reportFiles)
|
||
{
|
||
LogFactory.GetLogger("loadSubsystemDataSource").Info($"6:");
|
||
//读取xml文件，并反序列化成对象
|
||
var xml = File.ReadAllText(reportFile.FullName);
|
||
var model = XmlHelper.Deserialize<ReportRootModel>(xml);
|
||
if (model.Body == null) continue;
|
||
//记录xml报告文件，等读取完后，需要删掉
|
||
xmlAttachmentList.Add(reportFile.FullName);
|
||
|
||
//根据不同报送业务类型，加载数据
|
||
switch (Enum.Parse(typeof(DataFlagsEnum), model.Header.BusiDataType.ToString()))
|
||
{
|
||
case DataFlagsEnum.A1001:
|
||
foreach (var x in model.Body.MasterAgrmt)
|
||
{
|
||
//子系统的数据忽略字段检查
|
||
x.OperationType = (OptFlagsEnum)Enum.Parse(typeof(OptFlagsEnum), model.Header.OperationType, true);
|
||
x.IgnoreCheck = true;
|
||
//通过调用委托返回业务的附件文件名数据
|
||
var flist = new List<string>();
|
||
//调用委托构造notes数据
|
||
var ret = callback(x as T, flist, tag);
|
||
if (!ret) continue;
|
||
//把返回的附件文件名加上完整路径添加到附件集合待后边删除
|
||
flist.ForEach(attchment =>
|
||
{
|
||
var path = Path.Combine(fileAttachmentDir, attchment);
|
||
//把附件添加到报告附件列表，为了生成报告
|
||
fileList.Add(path);
|
||
//把附件添加到附件列表中，以便后边删除
|
||
xmlAttachmentList.Add(path);
|
||
});
|
||
|
||
//添加数据到数据集合当中
|
||
list.Add(x as T);
|
||
};
|
||
break;
|
||
case DataFlagsEnum.A1002:
|
||
foreach (var x in model.Body.MasterAgrmtProduct)
|
||
{
|
||
x.OperationType = (OptFlagsEnum)Enum.Parse(typeof(OptFlagsEnum), model.Header.OperationType, true);
|
||
//子系统的数据忽略字段检查
|
||
x.IgnoreCheck = true;
|
||
//通过调用委托返回业务的附件文件名数据
|
||
var flist = new List<string>();
|
||
//调用委托构造notes数据
|
||
var ret = callback(x as T, flist, tag);
|
||
if (!ret) continue;
|
||
//把返回的附件文件名加上完整路径添加到附件集合待后边删除
|
||
flist.ForEach(attchment =>
|
||
{
|
||
var path = Path.Combine(fileAttachmentDir, attchment);
|
||
//把附件添加到报告附件列表，为了生成报告
|
||
fileList.Add(path);
|
||
//把附件添加到附件列表中，以便后边删除
|
||
xmlAttachmentList.Add(path);
|
||
});
|
||
|
||
//添加数据到数据集合当中
|
||
list.Add(x as T);
|
||
};
|
||
break;
|
||
case DataFlagsEnum.A1003:
|
||
foreach (var x in model.Body.SupAgrmt)
|
||
{
|
||
x.OperationType = (OptFlagsEnum)Enum.Parse(typeof(OptFlagsEnum), model.Header.OperationType, true);
|
||
//子系统的数据忽略字段检查
|
||
x.IgnoreCheck = true;
|
||
//通过调用委托返回业务的附件文件名数据
|
||
var flist = new List<string>();
|
||
//调用委托构造notes数据
|
||
var ret = callback(x as T, flist, tag);
|
||
if (!ret) continue;
|
||
//把返回的附件文件名加上完整路径添加到附件集合待后边删除
|
||
flist.ForEach(attchment =>
|
||
{
|
||
var path = Path.Combine(fileAttachmentDir, attchment);
|
||
//把附件添加到报告附件列表，为了生成报告
|
||
fileList.Add(path);
|
||
//把附件添加到附件列表中，以便后边删除
|
||
xmlAttachmentList.Add(path);
|
||
});
|
||
|
||
//添加数据到数据集合当中
|
||
list.Add(x as T);
|
||
};
|
||
|
||
break;
|
||
case DataFlagsEnum.A1008:
|
||
foreach (var x in model.Body.PerformanceGuaranteeAgrmt)
|
||
{
|
||
x.OperationType = (OptFlagsEnum)Enum.Parse(typeof(OptFlagsEnum), model.Header.OperationType, true);
|
||
//子系统的数据忽略字段检查
|
||
x.IgnoreCheck = true;
|
||
//通过调用委托返回业务的附件文件名数据
|
||
var flist = new List<string>();
|
||
//调用委托构造notes数据
|
||
var ret = callback(x as T, flist, tag);
|
||
if (!ret) continue;
|
||
//把返回的附件文件名加上完整路径添加到附件集合待后边删除
|
||
flist.ForEach(attchment =>
|
||
{
|
||
var path = Path.Combine(fileAttachmentDir, attchment);
|
||
//把附件添加到报告附件列表，为了生成报告
|
||
fileList.Add(path);
|
||
//把附件添加到附件列表中，以便后边删除
|
||
xmlAttachmentList.Add(path);
|
||
});
|
||
|
||
//添加数据到数据集合当中
|
||
list.Add(x as T);
|
||
};
|
||
break;
|
||
case DataFlagsEnum.A1004:
|
||
foreach (var x in model.Body.OptionConfirmation)
|
||
{
|
||
x.OperationType = (OptFlagsEnum)Enum.Parse(typeof(OptFlagsEnum), model.Header.OperationType, true);
|
||
//子系统的数据忽略字段检查
|
||
x.IgnoreCheck = true;
|
||
//通过调用委托返回业务的附件文件名数据
|
||
var flist = new List<string>();
|
||
//调用委托构造notes数据
|
||
var ret = callback(x as T, flist, tag);
|
||
if (!ret) continue;
|
||
//把返回的附件文件名加上完整路径添加到附件集合待后边删除
|
||
flist.ForEach(attchment =>
|
||
{
|
||
var path = Path.Combine(fileAttachmentDir, attchment);
|
||
//把附件添加到报告附件列表，为了生成报告
|
||
fileList.Add(path);
|
||
//把附件添加到附件列表中，以便后边删除
|
||
xmlAttachmentList.Add(path);
|
||
});
|
||
|
||
//添加数据到数据集合当中
|
||
list.Add(x as T);
|
||
};
|
||
break;
|
||
case DataFlagsEnum.A1005:
|
||
foreach (var x in model.Body.SwapConfirmation)
|
||
{
|
||
x.OperationType = (OptFlagsEnum)Enum.Parse(typeof(OptFlagsEnum), model.Header.OperationType, true);
|
||
//子系统的数据忽略字段检查
|
||
x.IgnoreCheck = true;
|
||
//通过调用委托返回业务的附件文件名数据
|
||
var flist = new List<string>();
|
||
//调用委托构造notes数据
|
||
var ret = callback(x as T, flist, tag);
|
||
if (!ret) continue;
|
||
//把返回的附件文件名加上完整路径添加到附件集合待后边删除
|
||
flist.ForEach(attchment =>
|
||
{
|
||
var path = Path.Combine(fileAttachmentDir, attchment);
|
||
//把附件添加到报告附件列表，为了生成报告
|
||
fileList.Add(path);
|
||
//把附件添加到附件列表中，以便后边删除
|
||
xmlAttachmentList.Add(path);
|
||
});
|
||
|
||
//添加数据到数据集合当中
|
||
list.Add(x as T);
|
||
};
|
||
|
||
break;
|
||
case DataFlagsEnum.A1007:
|
||
foreach (var x in model.Body.OptionTermination)
|
||
{
|
||
x.OperationType = (OptFlagsEnum)Enum.Parse(typeof(OptFlagsEnum), model.Header.OperationType, true);
|
||
//子系统的数据忽略字段检查
|
||
x.IgnoreCheck = true;
|
||
//通过调用委托返回业务的附件文件名数据
|
||
var flist = new List<string>();
|
||
//调用委托构造notes数据
|
||
var ret = callback(x as T, flist, tag);
|
||
if (!ret) continue;
|
||
//把返回的附件文件名加上完整路径添加到附件集合待后边删除
|
||
flist.ForEach(attchment =>
|
||
{
|
||
var path = Path.Combine(fileAttachmentDir, attchment);
|
||
//把附件添加到报告附件列表，为了生成报告
|
||
fileList.Add(path);
|
||
//把附件添加到附件列表中，以便后边删除
|
||
xmlAttachmentList.Add(path);
|
||
});
|
||
|
||
//添加数据到数据集合当中
|
||
list.Add(x as T);
|
||
};
|
||
|
||
break;
|
||
case DataFlagsEnum.A1006:
|
||
foreach (var x in model.Body.SwapDurationManagement)
|
||
{
|
||
x.OperationType = (OptFlagsEnum)Enum.Parse(typeof(OptFlagsEnum), model.Header.OperationType, true);
|
||
//子系统的数据忽略字段检查
|
||
x.IgnoreCheck = true;
|
||
//通过调用委托返回业务的附件文件名数据
|
||
var flist = new List<string>();
|
||
//调用委托构造notes数据
|
||
var ret = callback(x as T, flist, tag);
|
||
if (!ret) continue;
|
||
//把返回的附件文件名加上完整路径添加到附件集合待后边删除
|
||
flist.ForEach(attchment =>
|
||
{
|
||
var path = Path.Combine(fileAttachmentDir, attchment);
|
||
//把附件添加到报告附件列表，为了生成报告
|
||
fileList.Add(path);
|
||
//把附件添加到附件列表中，以便后边删除
|
||
xmlAttachmentList.Add(path);
|
||
});
|
||
|
||
//添加数据到数据集合当中
|
||
list.Add(x as T);
|
||
};
|
||
|
||
break;
|
||
case DataFlagsEnum.A1016:
|
||
foreach (var x in model.Body.SwapEquityPayment)
|
||
{
|
||
x.OperationType = (OptFlagsEnum)Enum.Parse(typeof(OptFlagsEnum), model.Header.OperationType, true);
|
||
//子系统的数据忽略字段检查
|
||
x.IgnoreCheck = true;
|
||
//通过调用委托返回业务的附件文件名数据
|
||
var flist = new List<string>();
|
||
//调用委托构造notes数据
|
||
var ret = callback(x as T, flist, tag);
|
||
if (!ret) continue;
|
||
//把返回的附件文件名加上完整路径添加到附件集合待后边删除
|
||
flist.ForEach(attchment =>
|
||
{
|
||
var path = Path.Combine(fileAttachmentDir, attchment);
|
||
//把附件添加到报告附件列表，为了生成报告
|
||
fileList.Add(path);
|
||
//把附件添加到附件列表中，以便后边删除
|
||
xmlAttachmentList.Add(path);
|
||
});
|
||
|
||
//添加数据到数据集合当中
|
||
list.Add(x as T);
|
||
};
|
||
break;
|
||
case DataFlagsEnum.A1017:
|
||
foreach (var x in model.Body.ConfirmationAtt)
|
||
{
|
||
x.OperationType = (OptFlagsEnum)Enum.Parse(typeof(OptFlagsEnum), model.Header.OperationType, true);
|
||
//子系统的数据忽略字段检查
|
||
x.IgnoreCheck = true;
|
||
//通过调用委托返回业务的附件文件名数据
|
||
var flist = new List<string>();
|
||
//调用委托构造notes数据
|
||
var ret = callback(x as T, flist, tag);
|
||
if (!ret) continue;
|
||
//把返回的附件文件名加上完整路径添加到附件集合待后边删除
|
||
flist.ForEach(attchment =>
|
||
{
|
||
var path = Path.Combine(fileAttachmentDir, attchment);
|
||
//把附件添加到报告附件列表，为了生成报告
|
||
fileList.Add(path);
|
||
//把附件添加到附件列表中，以便后边删除
|
||
xmlAttachmentList.Add(path);
|
||
});
|
||
|
||
//添加数据到数据集合当中
|
||
list.Add(x as T);
|
||
};
|
||
break;
|
||
default:
|
||
break;
|
||
}
|
||
}
|
||
}
|
||
return list;
|
||
}
|
||
|
||
/// <summary>
|
||
/// 生成ExceID
|
||
/// </summary>
|
||
/// <param name="index"></param>
|
||
/// <returns></returns>
|
||
protected string formatExceID()
|
||
{
|
||
var exceId = "";
|
||
do
|
||
{
|
||
exceId = $"{_reqInfo.SenderCode}{_reqInfo.ReceiverCode}{_reqInfo.ReportDate.ToString("yyyyMMdd")}{MaxExceIndex.ToString("00000000")}";
|
||
MaxExceIndex = MaxExceIndex + 1;
|
||
} while (DbContext.sac_report_notes.Any(O => O.ExceId == exceId));
|
||
return exceId;
|
||
}
|
||
|
||
/// <summary>
|
||
/// 获取指定日期所在的季度以及季度起始日
|
||
/// <para>返回"01","02","03","04"</para>
|
||
/// </summary>
|
||
/// <param name="valueDate"></param>
|
||
/// <param name="minDate"></param>
|
||
/// <param name="maxDate"></param>
|
||
/// <returns></returns>
|
||
public static string GetQuarterRange(DateTime valueDate, out DateTime minDate, out DateTime maxDate)
|
||
{
|
||
var quarter = (((valueDate.Month - 1) / 3) + 1).ToString("00");
|
||
if (valueDate.Day == 15)
|
||
{
|
||
quarter = "05";
|
||
}
|
||
switch (quarter)
|
||
{
|
||
case "01":
|
||
minDate = new DateTime(valueDate.Year, 01, 01);
|
||
maxDate = new DateTime(valueDate.Year, 03, 31);
|
||
break;
|
||
case "02":
|
||
minDate = new DateTime(valueDate.Year, 04, 01);
|
||
maxDate = new DateTime(valueDate.Year, 06, 30);
|
||
break;
|
||
case "03":
|
||
minDate = new DateTime(valueDate.Year, 07, 01);
|
||
maxDate = new DateTime(valueDate.Year, 09, 30);
|
||
break;
|
||
case "04":
|
||
minDate = new DateTime(valueDate.Year, 10, 01);
|
||
maxDate = new DateTime(valueDate.Year, 12, 31);
|
||
break;
|
||
case "05":
|
||
if (valueDate.Month < 6)
|
||
{
|
||
minDate = new DateTime(valueDate.Year, 01, 01);
|
||
maxDate = new DateTime(valueDate.Year, 06, 30);
|
||
}
|
||
else
|
||
{
|
||
minDate = new DateTime(valueDate.Year, 07, 01);
|
||
maxDate = new DateTime(valueDate.Year, 12, 31);
|
||
}
|
||
break;
|
||
default:
|
||
throw new ServiceException("未知日期");
|
||
}
|
||
return quarter;
|
||
}
|
||
|
||
protected string ViewLocalAttFileDir
|
||
{
|
||
get
|
||
{
|
||
return PS.Config.ErpElement.KingstarView_LocalViewAttDir;
|
||
}
|
||
|
||
}
|
||
|
||
protected string CreateViewAttDownloadPath(string viewAttFileName)
|
||
{
|
||
//var configPath = "/usr/local/minio/kingstar";//
|
||
var configPath = PS.Config.ErpElement.KingstarView_RemoteFileRootPath;
|
||
var path = $"{configPath}/data/{viewAttFileName}";
|
||
return path;
|
||
}
|
||
}
|
||
}
|