999 lines
56 KiB
C#
999 lines
56 KiB
C#
using BaseOUDAL;
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using System.Data;
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using System.Text.RegularExpressions;
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using YLErp.BLL;
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using YLErp.DBModels.Consts;
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using YLErp.DBModels.Enums;
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using YLErp.Modules.EodModule;
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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 static YLErp.DBModels.Consts.ConsReport;
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namespace YLErp.Modules.SuperviseReportModule.SAC.Service
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{
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class ReportOptionConfirmationService : ReportBaseService
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{
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public ReportOptionConfirmationService(OptUserInfo optUser) : base(optUser)
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{
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}
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protected override string _excelDataSourcePath => "交易相关\\";
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protected override string _excelDataSourceFileName => "import_OptionConfirmation_template.xlsx";
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protected override DataFlagsEnum BusiDataType => DataFlagsEnum.A1004;
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private List<OptFlagsEnum> _validOperationType = null;
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public override List<OptFlagsEnum> ValidOperationType
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{
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get
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{
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if (_validOperationType == null)
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{
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_validOperationType = new List<OptFlagsEnum>() {
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OptFlagsEnum.A,
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OptFlagsEnum.U,
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OptFlagsEnum.D,
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};
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}
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return _validOperationType;
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}
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}
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protected override SuperviseReportTypeEnum ReportType => SuperviseReportTypeEnum.SAC_OptionConfirmation;
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List<SACReportNotes> noteList = new List<SACReportNotes>();
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protected override BodyModel GenerateBody(out bool noData, out List<string> fileList)
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{
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fileList = new List<string>();
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noData = true;
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BodyModel model = new BodyModel();
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LogFactory.GetLogger("loadSubsystemDataSource").Error($"x1：");
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var cacheKey = $"{BusiDataType}";
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List<OptionConfirmationModel> dataList = new List<OptionConfirmationModel>();
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if ((PS.Config.ErpElement.SAC_ReportDataSource & SAC_ReportDataSourceEnum.Template) == SAC_ReportDataSourceEnum.Template)
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{
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dataList = GetOptionConfirmationModelFromExcel(ref fileList);
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}
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LogFactory.GetLogger("loadSubsystemDataSource").Error($"x2：");
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if ((PS.Config.ErpElement.SAC_ReportDataSource & SAC_ReportDataSourceEnum.System) == SAC_ReportDataSourceEnum.System)
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{
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var nextDate = _reqInfo.ReportDate.AddDays(1);
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var nextDataDate = _reqInfo.DataDate.AddDays(1);
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using (var db = new YLContext())
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{
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var codeList = ReportStatus.GetCacheInfo(cacheKey);
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var query = (from t in db.trade
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join tc in db.trade_cash
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on t.id equals tc.TradeId
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join tr in db.trade_contract_r
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on tc.id equals tr.TradeCashId
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join td in db.trade_contract_document
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on tr.ContractCode equals td.Code
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where
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((_operationType == OptFlagsEnum.A && t.TradeDate >= _reqInfo.DataDate && t.TradeDate < nextDataDate)//新增时使用交易日期判断
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|| (_operationType != OptFlagsEnum.A && tc.OptDate >= _reqInfo.ReportDate && tc.OptDate < nextDate))//补正和废止时使用操作日期判断
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&& (_operationType == OptFlagsEnum.D || (t.ValidState != "InValid" && tc.ValidState != "InValid" && !tc.IsDeleted && tr.IsValid))
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&& /*t.UnderlyingInstrumentType == "Stock" &&*/ t.TradeType != "收益互换"
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&& tc.Action == "系统操作-期权费" && t.ParentTradeId == 0
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select new
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{
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tcId = tc.id,
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tc.OptDate,
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tradeValid = t.ValidState != "InValid",
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tradecashValid = tc.ValidState != "InValid" && !tc.IsDeleted,
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tradeContractRValid = tr.IsValid,
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t.id,
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t.ClientId,
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t.TradeDate,
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t.ExerciseDate,
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t.SettlementDate,
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t.ExerciseMode,
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t.BuySell,
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TradeType = t.StructureType ?? t.TradeType,
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t.OptionType,
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t.OriginalStockEqvNotional,
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t.StockEqvNotionalReal,
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t.OriginalNotional,
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t.IsMoneynessOption,
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t.SpotPrice,
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t.Strike,
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t.MarginTemplateName,
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t.MarginType,
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t.InitialMargin,
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t.UnderlyingCode,
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t.AnnualizeFactor,
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tr.ContractCode,
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td.Paths,
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td.StampDocumentFileName,
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t.TradePrice,
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t.PremiumRate,
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t.QuoteCurrency,
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t.SettlementCurrency
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}).OrderBy(O => O.OptDate).ToArray().Where(O => !codeList.Contains(O.id + "")).ToArray();
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List<int> ids = query.Select(O => O.id).ToList();
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List<int> delIds = new List<int>();
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if (_operationType == OptFlagsEnum.D)
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{
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delIds = DbContext.TradeAuditLog.Where(O => ids.Contains(O.TradeId) && O.OptDate >= _reqInfo.ReportDate && O.OptDate < nextDate && O.OptType == "删除交易").Select(O => O.TradeId).ToList();
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}
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Dictionary<int, Dictionary<string, string>> metaDic = DbContext.TradeMeta.Where(O => ids.Contains(O.TradeId)).AsEnumerable().GroupBy(O => O.TradeId).ToDictionary(K => K.Key, V => V.ToDictionary(K1 => K1.MetaKey, V1 => V1.MetaValue));
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Dictionary<string, string> reportDescDic = DbContext.AppConfig.Where(O => O.PGroup == ConsAppConfig.ReportDescOption).ToDictionary(K => K.PName, V => V.PValue);
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foreach (var item in query.ToArray())
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{
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var cacheValue = item.id.ToString();
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if (ReportStatus.CheckCacheInfo(cacheKey, cacheValue))
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{
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continue;
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}
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//如果存在重复数据,则始终用较新的数据
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OptionConfirmationModel info = new OptionConfirmationModel();
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info.TradeId = item.id.ToString();
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info.ConfirmationNo = item.ContractCode;
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SACReportNotes note = base.GetReportNotes(ReportType, formatInfoTag(info)).FirstOrDefault();
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if (note == null && _operationType == OptFlagsEnum.A)
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{
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info.OperationType = OptFlagsEnum.A;
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note = new SACReportNotes()
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{
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IsValid = true,
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};
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}
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else
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{
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if (note == null)
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{
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continue;
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}
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switch (_operationType)
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{
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case OptFlagsEnum.A:
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continue;//新增数据已报送,跳过
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case OptFlagsEnum.U:
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if (!note.changeStatus)
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{
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continue;//交易没有被修改过,跳过
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}
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info.OperationType = OptFlagsEnum.U;
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note.IsValid = true;
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break;
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case OptFlagsEnum.D:
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if (!delIds.Contains(item.id))
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{
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continue;//交易没有被删除,跳过
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}
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info.OperationType = OptFlagsEnum.D;
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note.IsValid = false;
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break;
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case OptFlagsEnum.NONE:
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default:
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throw new ServiceException("未知操作类型");
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}
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}
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if (info.OperationType != _operationType)
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{
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continue;
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}
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if (info.OperationType != OptFlagsEnum.D && (!item.tradeValid || !item.tradecashValid || !item.tradeContractRValid))
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{//非废止报送中,应跳过所有存在无效数据的数据
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continue;
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}
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if (metaDic.ContainsKey(item.id))
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{
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var metaInfo = metaDic[item.id];
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info.MasterAgrmtNo = metaInfo.ContainsKey(ConsTradeMetaKey.MainProtocolCode) ? metaInfo[ConsTradeMetaKey.MainProtocolCode] : "";
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info.SupAgrmtNo = metaInfo.ContainsKey(ConsTradeMetaKey.SupProtocolCode) ? metaInfo[ConsTradeMetaKey.SupProtocolCode] : "";
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info.ClearingAgency = metaInfo.ContainsKey(ConsTradeMetaKey.ClearingAgency) ? ClearingAgencyMap[metaInfo[ConsTradeMetaKey.ClearingAgency]] : "";
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info.TradingPlace = metaInfo.ContainsKey(ConsTradeMetaKey.TradingPlace) ? TradingPlaceMap[metaInfo[ConsTradeMetaKey.TradingPlace]] : "";
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if (info.TradingPlace == "1")//跳过交易场所为报价系统的交易;
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{
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continue;
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}
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}
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var rate = new EodCurrencyRateService(UserInfo).GetCurrencyRate(item.QuoteCurrency, "CNY", _reqInfo.DataDate);
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if (info.OperationType != OptFlagsEnum.A)
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{
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info.ConfirmationID = note.BizId;//确认书编号;
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}
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info.ConfirmationType = ReportTypeMap[info.OperationType == OptFlagsEnum.A ? "首次" : "变更"];
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info.FillParty = FillPartyMap["甲方"];
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info.OptionSeller = item.BuySell == "卖出" ? OptionTraderMap["填报方"] : OptionTraderMap["对手方"];
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info.OptionDirection = OptionDirectionMap[item.OptionType];
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string defaultDesc = reportDescDic.ContainsKey("默认") ? reportDescDic["默认"] : "";
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info.ProfitCalculationInfo = reportDescDic.ContainsKey(item.TradeType) && !string.IsNullOrWhiteSpace(reportDescDic[item.TradeType]) ? reportDescDic[item.TradeType] : defaultDesc;
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info.ExercisePriceOne = ((item.IsMoneynessOption == "是" ? item.Strike : item.Strike / item.SpotPrice) * 100)?.ToString("0.00");
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string tradeType = item.TradeType;
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if (tradeType.Contains("价差"))
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{
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tradeType = "价差期权";
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}
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double? strike = null;
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switch (tradeType)
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{
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case "香草期权":
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info.OptionStructureType = OptionStructureTypeMap["香草"];
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break;
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case "二元期权":
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info.OptionStructureType = OptionStructureTypeMap["二元"];
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break;
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case "价差期权":
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info.OptionStructureType = OptionStructureTypeMap["价差"];
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break;
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case "障碍期权":
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info.OptionStructureType = OptionStructureTypeMap["障碍"];
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break;
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case "双鲨期权":
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info.OptionStructureType = OptionStructureTypeMap["鲨鱼鳍"];
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var sharkfin = DbContext.trade_double_sharkfin_option.Where(O => O.TradeId == item.id).Select(O => new { O.StrikeHigh, O.StrikeLow }).FirstOrDefault();
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info.ExercisePriceOne = ((item.IsMoneynessOption == "是" ? sharkfin.StrikeLow : sharkfin.StrikeLow / item.SpotPrice) * 100)?.ToString("0.00");
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info.ExercisePriceTwo = ((item.IsMoneynessOption == "是" ? sharkfin.StrikeHigh : sharkfin.StrikeHigh / item.SpotPrice) * 100)?.ToString("0.00");
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break;
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case "区间累积期权":
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info.OptionStructureType = OptionStructureTypeMap["区间累计"];
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break;
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case "凤凰期权":
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info.OptionStructureType = OptionStructureTypeMap["AutoCallable"];
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var autocall = DbContext.trade_autocall.Where(O => O.TradeId == item.id).FirstOrDefault();
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if (autocall.KIPayoffType != KIPayoffTypeEnum.None)
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{
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strike = autocall.SpreadStrike ?? autocall.SpreadStrike1;
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}
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if (strike != null)
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{
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info.ExercisePriceTwo = ((item.IsMoneynessOption == "是" ? strike : strike / item.SpotPrice) * 100)?.ToString("0.00");
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}
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break;
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case "雪球期权":
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info.OptionStructureType = OptionStructureTypeMap["AutoCallable"];
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var snowball = DbContext.trade_snowball.Where(O => O.TradeId == item.id).FirstOrDefault();
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if (snowball.KIPayoffType != KIPayoffTypeEnum.None)
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{
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strike = snowball.SpreadStrikeAtMaturity ?? snowball.SpreadStrikeAtMaturity1;
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}
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else if (snowball.KOPayoffType != KOPayoffTypeEnum.Rebate)
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{
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strike = snowball.SpreadStrikeAtKO ?? snowball.SpreadStrikeAtKO1;
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}
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if (strike != null)
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{
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info.ExercisePriceTwo = ((item.IsMoneynessOption == "是" ? strike : strike / item.SpotPrice) * 100)?.ToString("0.00");
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}
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break;
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default:
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info.OptionStructureType = OptionStructureTypeMap["其他"];
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info.OptionStructure = item.TradeType;
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break;
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}
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if (string.IsNullOrWhiteSpace(info.ExercisePriceOne) && !string.IsNullOrWhiteSpace(info.ExercisePriceTwo))
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{
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info.ExercisePriceOne = info.ExercisePriceTwo;
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info.ExercisePriceTwo = null;
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}
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if (string.IsNullOrWhiteSpace(info.ExercisePriceTwo))
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{
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info.ExercisePriceTwo = null;
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}
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info.ExerciseApproach = ExerciseApproachMap[item.ExerciseMode == "American" ? "美式" : "欧式"];
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info.StartDate = item.TradeDate?.ToString("yyyy-MM-dd");
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info.DueDate = item.ExerciseDate?.ToString("yyyy-MM-dd");
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info.SettlementDate = item.SettlementDate?.ToString("yyyy-MM-dd");
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info.OptionPremium = (item.PremiumRate * 100)?.ToString("0.00");
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var currency = item.SettlementCurrency == "CNH" ? "CNY" : item.SettlementCurrency ?? "CNY";
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info.Currency = ((int)(CurrencyEnum)Enum.Parse(typeof(CurrencyEnum), currency)).ToString();// ((int)CurrencyEnum.CNY).ToString();
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info.NotinalPrincipleAmt = (item.OriginalStockEqvNotional * rate)?.ToString("0.00");
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info.BusinessModelType = BusinessModelTypeMap["传统型期权"];
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//系统中的交易修改时必须回退,所以报送不存在修改时还存在有效的存续期记录的情况;
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//Dictionary<string, string> reportCacheDic = JsonHelper.ToObject<Dictionary<string, string>>(note.InfoCache) ?? new Dictionary<string, string>();
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//if (info.OperationType == OptFlagsEnum.U)
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//{
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// if (reportCacheDic.ContainsKey("DueDate") && !reportCacheDic["DueDate"].StartsWith(info.DueDate) && !info.DueDate.StartsWith(reportCacheDic["DueDate"]))
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// {
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// throw new ServiceException("补正时，如果该交易还存在有效的存续期记录，到期日字段不能修改");
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// }
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// if (reportCacheDic.ContainsKey("NotinalPrincipleAmt") && reportCacheDic["NotinalPrincipleAmt"] != info.NotinalPrincipleAmt && reportCacheDic["NotinalPrincipleAmt"] != item.OriginalStockEqvNotional?.ToString("0"))
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// {
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// throw new ServiceException("补正时，如果该交易还存在有效的存续期记录，名义本金额(人民币)字段不能修改");
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// }
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//}
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info.ConfirmationAttTuple = new List<ConfirmationAttModel>();
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ConfirmationAttModel confirmationInfo = new ConfirmationAttModel();
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string path = item.StampDocumentFileName ?? item.Paths;
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if (!(path.StartsWith("\\") || path.StartsWith("/")))
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{
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path = "\\" + path;
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}
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var absolutePath = OtcAppContext.MapPath(path);
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absolutePath = Path.ChangeExtension(absolutePath, "pdf");
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confirmationInfo.ConfirmationAtt = Path.GetFileName(absolutePath);
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info.ConfirmationAttTuple.Add(confirmationInfo);
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var um = DataCacheProvider.GetUnderlyingDataSource().GetData(item.UnderlyingCode);
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switch (um.UnderlyingInstrumentType)
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{
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case ConsGlobal.InstrumentType.Stock:
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case ConsGlobal.InstrumentType.StockIndex:
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case ConsGlobal.InstrumentType.NewOtcStock:
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case ConsGlobal.InstrumentType.HKStock:
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case ConsGlobal.InstrumentType.HKStockIndex:
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case ConsGlobal.InstrumentType.AbroadStock:
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case ConsGlobal.InstrumentType.AbroadStockIndex:
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info.UndrlygAssetType = UndrlygAssetTypeMap["权益类"];
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break;
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case ConsGlobal.InstrumentType.StockIF:
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case ConsGlobal.InstrumentType.CommodityFutures:
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case ConsGlobal.InstrumentType.GoldFutures:
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case ConsGlobal.InstrumentType.TBFutures:
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case ConsGlobal.InstrumentType.OtherFutures:
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case ConsGlobal.InstrumentType.AbroadFutures:
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case ConsGlobal.InstrumentType.CommoditySpot:
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case ConsGlobal.InstrumentType.GoldSpot:
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case ConsGlobal.InstrumentType.OtherSpot:
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case ConsGlobal.InstrumentType.AbroadSpot:
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info.UndrlygAssetType = UndrlygAssetTypeMap["大宗商品"];
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break;
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case ConsGlobal.InstrumentType.ExRate:
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info.UndrlygAssetType = UndrlygAssetTypeMap["汇率"];
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break;
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case ConsGlobal.InstrumentType.Shibor:
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case ConsGlobal.InstrumentType.OtherRate:
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break;
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default:
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info.UndrlygAssetType = UndrlygAssetTypeMap["其他"];
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break;
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}
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info.UndrlygAssetNo = um.CommodityCode == "组合标的" ? UndrlygAssetNoMap["组合标的"] : UndrlygAssetNoMap["单一标的"];
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#region 标的信息
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info.UndrlygAssetTuple = new List<UndrlygAssetModel>();
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List<string> sCodeList = null;
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if (um.CommodityCode == "组合标的")
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{
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sCodeList = DataCacheProvider.GetUnderlyingDataSource().GetSyntheticUnderlying(item.UnderlyingCode).GetUnderlyingCodes().ToList();
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}
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else
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{
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sCodeList = new List<string>() { um.UnderlyingCode };
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}
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for (int i = 0; i < sCodeList.Count; i++)
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{
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var codeInfo = DataCacheProvider.GetUnderlyingDataSource().GetData(sCodeList[i]);
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UndrlygAssetModel undrlygAsset = new UndrlygAssetModel();
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undrlygAsset.UndrlygAssetCode = Regex.Replace(codeInfo.UnderlyingCode, @"\..+", "");
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undrlygAsset.UndrlygAssetName = codeInfo.UnderlyingName;
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undrlygAsset.UndrlygAssetAmt = item.OriginalNotional?.ToString();
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switch (codeInfo.MarketCode)
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{
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case "SHFE":
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undrlygAsset.UndrlygAssetTradgPlc = UndrlygAssetTradgPlceMap["上海期货交易所"];
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break;
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case "DCE":
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undrlygAsset.UndrlygAssetTradgPlc = UndrlygAssetTradgPlceMap["大连商品交易所"];
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break;
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case "CZC":
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case "CZCE":
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undrlygAsset.UndrlygAssetTradgPlc = UndrlygAssetTradgPlceMap["郑州商品期货交易所"];
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break;
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case "CFFEX":
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undrlygAsset.UndrlygAssetTradgPlc = UndrlygAssetTradgPlceMap["中国金融期货交易所"];
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break;
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case "INE":
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undrlygAsset.UndrlygAssetTradgPlc = UndrlygAssetTradgPlceMap["上海国际能源交易中心"];
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break;
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case "SGE":
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undrlygAsset.UndrlygAssetTradgPlc = UndrlygAssetTradgPlceMap["上海黄金交易所"];
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break;
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case "SH":
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undrlygAsset.UndrlygAssetTradgPlc = UndrlygAssetTradgPlceMap["上海证券交易所"];
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break;
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case "SZ":
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undrlygAsset.UndrlygAssetTradgPlc = UndrlygAssetTradgPlceMap["深圳证券交易所"];
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break;
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case "CFETS":
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undrlygAsset.UndrlygAssetTradgPlc = UndrlygAssetTradgPlceMap["外汇交易中心"];
|
||
break;
|
||
default:
|
||
undrlygAsset.UndrlygAssetTradgPlc = UndrlygAssetTradgPlceMap["其他"];
|
||
break;
|
||
}
|
||
|
||
if (UndrlygAssetDtldTypeMap.TryGetValue(ConsGlobal.InstrumentType.GetDesc(codeInfo.UnderlyingInstrumentType), out var AssetDtldType))
|
||
{
|
||
undrlygAsset.UndrlygAssetDtldType = AssetDtldType;
|
||
}
|
||
else
|
||
{
|
||
undrlygAsset.UndrlygAssetDtldType = UndrlygAssetDtldTypeMap["其他标的"];
|
||
}
|
||
|
||
info.UndrlygAssetTuple.Add(undrlygAsset);
|
||
}
|
||
|
||
#endregion
|
||
#region 履约担保
|
||
|
||
var files = db.trade_file.Where(O => O.TradeId == item.id).ToArray();
|
||
info.PerformanceGuaranteeType = item.MarginType == MarginTypeEnum.NONE ? PerformanceGuaranteeMap["无履约担保"] : PerformanceGuaranteeMap["部分担保"];
|
||
if (item.MarginType != MarginTypeEnum.NONE)
|
||
{
|
||
info.PerformanceCollProvider = PerformanceCollProviderMap["乙方"];
|
||
info.PartyUseColl = ConsReport.BoolMap[valuedateBLL.SystemDate.PartyUseColl || PS.Config.Company == Configuration.CompanyEnum.东莞 ? "是" : "否"];//todo:读取用户输入
|
||
info.CollInstruction = valuedateBLL.SystemDate.CollInstruction;//todo:读取用户输入
|
||
info.CalculateCollInterest = BoolMap["否"];
|
||
info.PerformanceCollInitialRatio = "0";//((item.InitialMargin / item.OriginalStockEqvNotional * 100) ?? 0).ToString("0.00");
|
||
info.PerformanceCollAddtlRatio = "0";
|
||
info.PerformanceCollOffsetRatio = "0";
|
||
var file_PerformanceGuarante = files.FirstOrDefault(O => O.Path.ToLower().EndsWith("履约保证书.pdf"));
|
||
if (!string.IsNullOrWhiteSpace(file_PerformanceGuarante?.Path))
|
||
{
|
||
string fileName = Path.GetFileName(file_PerformanceGuarante?.Path);
|
||
path = file_PerformanceGuarante?.Path;
|
||
info.PerformanceGuaranteeAtt = fileName;
|
||
info.PerformanceGuaranteeRemark = file_PerformanceGuarante?.Description;
|
||
if (!ReportStatus.CheckFileLength(path))
|
||
{
|
||
break;
|
||
}
|
||
fileList.Add(path);
|
||
}
|
||
info.PerformanceCollTuple = new List<PerformanceGuaranteeAttModel>();
|
||
info.PerformanceCollTuple.Add(new PerformanceGuaranteeAttModel()
|
||
{
|
||
PerformanceCollType = PerformanceCollTypeMap["现金"],
|
||
PerformanceCollRange = /*item.MarginType == MarginTypeEnum.DEFAULT ? PerformanceCollRangeMap["本笔交易对应主协议框架下的所有交易"] :*/ PerformanceCollRangeMap["仅本笔交易"]
|
||
});
|
||
}
|
||
|
||
#endregion
|
||
|
||
var file_ComplianceOpinion = files.FirstOrDefault(O => O.Path.ToLower().EndsWith("合规意见书.pdf"));
|
||
if (!string.IsNullOrWhiteSpace(file_ComplianceOpinion?.Path))
|
||
{
|
||
string fileName = Path.GetFileName(file_ComplianceOpinion?.Path);
|
||
path = file_ComplianceOpinion?.Path;
|
||
info.ComplianceOpinion = fileName;
|
||
if (!ReportStatus.CheckFileLength(path))
|
||
{
|
||
break;
|
||
}
|
||
fileList.Add(path);
|
||
}
|
||
info.ValidNotinalPrincipleAmt = (item.StockEqvNotionalReal * rate).ToString("0.00");
|
||
var client = DataCacheProvider.GetClientDataSource().GetData(item.ClientId);
|
||
if (client.ClientType == "产品")
|
||
{
|
||
using (var baseDb = new ClientDBContext())
|
||
{
|
||
if (PS.Config.Company == Configuration.CompanyEnum.中金)
|
||
{
|
||
info.FillParty = FillPartyMap["甲方"];
|
||
info.PtyBPdctName = client.Abbreviation ?? "";
|
||
info.PytBPdctCode = client.ProductNumber ?? "";
|
||
}
|
||
else
|
||
{
|
||
//var clientFile = baseDb.client_file.Where(O => ((O.FileTypeName == ConsGlobal.ClientFileType.MainProtocol && O.ProtocolNumber == info.MasterAgrmtNo) || (O.FileTypeName == ConsGlobal.ClientFileType.AllographProduct && O.MainProtocolNumber == info.MasterAgrmtNo)) && O.ClientId == client.id && O.IsValid).AsEnumerable().GroupBy(O => O.FileTypeName).ToDictionary(K => K.Key, V => V.FirstOrDefault());
|
||
//if (!clientFile.ContainsKey(ConsGlobal.ClientFileType.MainProtocol))
|
||
//{
|
||
// throw new ServiceException($"{client.Name} 主协议文件不存在,生成失败!");
|
||
//}
|
||
////下面这行注释掉是因为目前系统报送互换时只处理了报送方是甲方的情况,假如报送方为乙方,则所有涉及支付方向的参数都应该对调,期权为了逻辑保持一直,所以暂时一起注释掉;
|
||
////info.FillParty = FillPartyMap[clientFile[ConsGlobal.ClientFileType.MainProtocol].ReportorRole];
|
||
//var productFile = clientFile.ContainsKey(ConsGlobal.ClientFileType.AllographProduct) ? clientFile[ConsGlobal.ClientFileType.AllographProduct] : null;
|
||
if (info.FillParty == FillPartyMap["甲方"])
|
||
{
|
||
info.PtyBPdctName = client.Name ?? "";
|
||
info.PytBPdctCode = client.Number ?? "";
|
||
}
|
||
else
|
||
{
|
||
info.PtyAPdctName = client.Name ?? "";
|
||
info.PytAPdctCode = client.Number ?? "";
|
||
}
|
||
}
|
||
}
|
||
}
|
||
info.ExceID = base.formatExceID();
|
||
if (!ReportStatus.CheckFileLength(absolutePath))
|
||
{
|
||
break;
|
||
}
|
||
fileList.Add(absolutePath);
|
||
ReportStatus.AddCacheInfo(cacheKey, cacheValue);
|
||
dataList.Add(info);
|
||
note.id = 0;
|
||
note.InfoCache = $"{{\"NotinalPrincipleAmt\":\"{info.NotinalPrincipleAmt}\",\"DueDate\":\"{info.DueDate}\",\"Tag\":\"{info.ConfirmationNo}\",\"Source\":\"System\"}}";
|
||
note.ExceId = info.ExceID;
|
||
note.CreateTime = DateTime.Now;
|
||
note.FileTag = FileTag;
|
||
note.ReportType = ReportType;
|
||
note.ReportDate = _reqInfo.ReportDate;
|
||
note.InfoTag = formatInfoTag(info, true);
|
||
note.OptTime = note.CreateTime;
|
||
note.ReportResponse = false;
|
||
note.RetCode = "";
|
||
note.RetMsg = "";
|
||
note.DataId = item.tcId.ToString();
|
||
note.BizId = "";
|
||
note.changeStatus = false;
|
||
noteList.Add(note);
|
||
}
|
||
}
|
||
}
|
||
LogFactory.GetLogger("loadSubsystemDataSource").Error($"x3：");
|
||
|
||
var subsystemDataList = loadSubsystemDataSource<OptionConfirmationModel>(fileList, AddSubsystemNote);
|
||
|
||
LogFactory.GetLogger("loadSubsystemDataSource").Error($"x4：");
|
||
if (subsystemDataList != null && subsystemDataList.Count > 0)
|
||
dataList.AddRange(subsystemDataList);
|
||
|
||
|
||
fileList = fileList.Distinct().ToList();
|
||
noData = dataList.Count == 0;
|
||
model.OptionConfirmation = dataList;
|
||
return model;
|
||
}
|
||
|
||
public bool AddSubsystemNote(OptionConfirmationModel model, List<string> fileList, string tag)
|
||
{
|
||
SACReportNotes note = base.GetReportNotes(ReportType, formatInfoTag(model, true)).FirstOrDefault();//参数true要加，要不A和D会查到同一条记录，在D时候，就会和A相同的数据
|
||
if (note == null)
|
||
{
|
||
note = new SACReportNotes()
|
||
{
|
||
InfoCache = $"{{\"NotinalPrincipleAmt\":\"{model.NotinalPrincipleAmt}\",\"DueDate\":\"{model.DueDate}\",\"Tag\":\"{model.ConfirmationNo}\",\"Source\":\"Subsystem\",\"SubFileTag\":\"{tag}\",\"ExceID\":\"{model.ExceID}\"}}",
|
||
IsValid = true,
|
||
};
|
||
}
|
||
else//多次U的时候，每次用最新的tag来赋值SubFileTag
|
||
{
|
||
switch (model.OperationType)
|
||
{
|
||
case OptFlagsEnum.A:
|
||
return false;//新增数据已报送,跳过
|
||
case OptFlagsEnum.U:
|
||
//多次U的时候，每次用最新的tag来赋值SubFileTag
|
||
note.InfoCache = $"{{\"NotinalPrincipleAmt\":\"{model.NotinalPrincipleAmt}\",\"DueDate\":\"{model.DueDate}\",\"Tag\":\"{model.ConfirmationNo}\",\"Source\":\"Subsystem\",\"SubFileTag\":\"{tag}\",\"ExceID\":\"{model.ExceID}\"}}";
|
||
note.IsValid = true;
|
||
break;
|
||
case OptFlagsEnum.D://
|
||
note.IsValid = false;
|
||
break;
|
||
case OptFlagsEnum.NONE:
|
||
default:
|
||
throw new ServiceException("未知操作类型");
|
||
}
|
||
}
|
||
|
||
if (!string.IsNullOrWhiteSpace(model.ComplianceOpinion))
|
||
{
|
||
fileList.Add(model.ComplianceOpinion);
|
||
}
|
||
|
||
if (!string.IsNullOrWhiteSpace(model.PerformanceGuaranteeAtt))
|
||
{
|
||
fileList.Add(model.PerformanceGuaranteeAtt);
|
||
}
|
||
|
||
if (model.ConfirmationAttTuple != null && model.ConfirmationAttTuple.Count > 0)
|
||
{
|
||
fileList.AddRange(model.ConfirmationAttTuple.Select(x => x.ConfirmationAtt));
|
||
}
|
||
|
||
model.ExceID = base.formatExceID();
|
||
note.id = 0;
|
||
note.ExceId = model.ExceID;
|
||
note.CreateTime = DateTime.Now;
|
||
note.FileTag = FileTag;
|
||
note.ReportType = ReportType;
|
||
note.ReportDate = _reqInfo.ReportDate;
|
||
note.InfoTag = formatInfoTag(model, true);
|
||
note.OptTime = note.CreateTime;
|
||
note.RetCode = "";
|
||
note.RetMsg = "";
|
||
note.ReportResponse = false;
|
||
note.BizId = "";
|
||
note.changeStatus = false;
|
||
noteList.Add(note);
|
||
return true;
|
||
}
|
||
|
||
private List<OptionConfirmationModel> GetOptionConfirmationModelFromExcel(ref List<string> fileList)
|
||
{
|
||
List<OptionConfirmationModel> result = new List<OptionConfirmationModel>();
|
||
string path = "";
|
||
if (_excelDataSource != null)
|
||
{
|
||
LogFactory.GetLogger("loadSubsystemDataSource").Info($"xrrrr：");
|
||
if (_excelDataSource.Tables != null)
|
||
LogFactory.GetLogger("loadSubsystemDataSource").Info($"ggg：");
|
||
if (_excelDataSource.Tables == null)
|
||
LogFactory.GetLogger("loadSubsystemDataSource").Info($"ghh：");
|
||
}
|
||
|
||
|
||
if (_excelDataSource != null && _excelDataSource.Tables.Contains("期权交易确认书明细"))
|
||
{
|
||
LogFactory.GetLogger("loadSubsystemDataSource").Info($"x111：");
|
||
var cacheKey = $"{BusiDataType}";
|
||
string sourcePath = Path.Combine(_excelDataSourceRootPath, "附件");
|
||
DataTable dt = _excelDataSource.Tables["期权交易确认书明细"];
|
||
for (int i = 1; i < dt.Rows.Count; i++)
|
||
{
|
||
if (string.IsNullOrWhiteSpace(dt.Rows[i][0]?.ToString()))
|
||
{
|
||
//第一列空白说明数据结束了;
|
||
break;
|
||
}
|
||
var optType = OptFlagsEnum.NONE;
|
||
switch (dt.Rows[i][3]?.ToString())
|
||
{
|
||
case "首次":
|
||
optType = OptFlagsEnum.A;
|
||
break;
|
||
case "变更":
|
||
optType = OptFlagsEnum.U;
|
||
break;
|
||
case "废止":
|
||
optType = OptFlagsEnum.D;
|
||
break;
|
||
}
|
||
if (optType != _operationType)
|
||
{
|
||
continue;
|
||
}
|
||
|
||
OptionConfirmationModel model = new OptionConfirmationModel();
|
||
|
||
model.OperationType = optType;
|
||
model.MasterAgrmtNo = GetDataSetValue(dt, i, 0);
|
||
model.SupAgrmtNo = GetDataSetValue(dt, i, 1);
|
||
model.ConfirmationNo = GetDataSetValue(dt, i, 2);
|
||
model.ConfirmationType = ConsReport.ReportTypeMap[optType == OptFlagsEnum.A ? "首次" : "变更"];
|
||
model.FillParty = ConsReport.FillPartyMap[GetDataSetValue(dt, i, 4)];
|
||
model.OptionSeller = ConsReport.OptionTraderMap[GetDataSetValue(dt, i, 5)];
|
||
model.OptionDirection = ConsReport.OptionDirectionMap[GetDataSetValue(dt, i, 6)];
|
||
model.OptionStructureType = ConsReport.OptionStructureTypeMap[GetDataSetValue(dt, i, 7)];
|
||
model.OptionStructure = GetDataSetValue(dt, i, 8);
|
||
model.ExerciseApproach = ConsReport.ExerciseApproachMap[GetDataSetValue(dt, i, 9)];
|
||
model.StartDate = GetDataSetValue(dt, i, 10);
|
||
model.DueDate = GetDataSetValue(dt, i, 11);
|
||
model.SettlementDate = GetDataSetValue(dt, i, 12);
|
||
model.OptionPremium = GetDataSetValue(dt, i, 13);
|
||
if (!Enum.TryParse(GetDataSetValue(dt, i, 14), out CurrencyEnum currency))
|
||
{
|
||
currency = CurrencyEnum.CNY;
|
||
}
|
||
model.Currency = ((int)currency).ToString();
|
||
model.NotinalPrincipleAmt = GetDataSetValue(dt, i, 15);
|
||
model.ClearingAgency = ConsReport.ClearingAgencyMap[GetDataSetValue(dt, i, 16)];
|
||
model.TradingPlace = ConsReport.TradingPlaceMap[GetDataSetValue(dt, i, 17)];
|
||
model.BusinessModelType = ConsReport.BusinessModelTypeMap[GetDataSetValue(dt, i, 18)];
|
||
model.ConfirmationRemark = GetDataSetValue(dt, i, 20);
|
||
model.UndrlygAssetType = ConsReport.UndrlygAssetTypeMap[GetDataSetValue(dt, i, 21)];
|
||
model.UndrlygAssetNo = ConsReport.UndrlygAssetNoMap[GetDataSetValue(dt, i, 22)];
|
||
model.ProfitCalculationInfo = GetDataSetValue(dt, i, 23);
|
||
model.ProfitRemark = GetDataSetValue(dt, i, 24);
|
||
model.PerformanceGuaranteeType = ConsReport.PerformanceGuaranteeMap[GetDataSetValue(dt, i, 25)];
|
||
model.PerformanceCollProvider = ConsReport.PerformanceCollProviderMap[GetDataSetValue(dt, i, 26)];
|
||
model.PartyUseColl = ConsReport.BoolMap[GetDataSetValue(dt, i, 27)];
|
||
model.CollInstruction = GetDataSetValue(dt, i, 28);
|
||
model.CalculateCollInterest = ConsReport.BoolMap[GetDataSetValue(dt, i, 29)];
|
||
model.PerformanceCollInitialRatio = GetDataSetValue(dt, i, 30);
|
||
model.PerformanceCollAddtlRatio = GetDataSetValue(dt, i, 31);
|
||
model.PerformanceCollOffsetRatio = GetDataSetValue(dt, i, 32);
|
||
model.PerformanceGuaranteeRemark = GetDataSetValue(dt, i, 33);
|
||
model.PerformanceGuaranteeAtt = GetDataSetValue(dt, i, 34);
|
||
model.Remark = GetDataSetValue(dt, i, 35);
|
||
model.ValidNotinalPrincipleAmt = GetDataSetValue(dt, i, 36);
|
||
model.ComplianceOpinion = GetDataSetValue(dt, i, 37);
|
||
model.ExercisePriceOne = GetDataSetValue(dt, i, 38);
|
||
model.ExercisePriceTwo = GetDataSetValue(dt, i, 39);
|
||
model.PtyAPdctName = GetDataSetValue(dt, i, 40);
|
||
model.PytAPdctCode = GetDataSetValue(dt, i, 41);
|
||
model.PtyBPdctName = GetDataSetValue(dt, i, 42);
|
||
model.PytBPdctCode = GetDataSetValue(dt, i, 43);
|
||
|
||
var notinalPrincipleAmt = GetDataSetValueToDouble(dt, i, 15);
|
||
|
||
var cacheValue = model.ConfirmationNo;
|
||
if (ReportStatus.CheckCacheInfo(cacheKey, cacheValue))
|
||
{
|
||
continue;
|
||
}
|
||
|
||
SACReportNotes note = base.GetReportNotes(ReportType, formatInfoTag(model)).FirstOrDefault();
|
||
if (note == null && _operationType == OptFlagsEnum.A)
|
||
{
|
||
note = new SACReportNotes()
|
||
{
|
||
IsValid = true,
|
||
};
|
||
}
|
||
else
|
||
{
|
||
if (note == null)
|
||
{
|
||
continue;
|
||
}
|
||
switch (_operationType)
|
||
{
|
||
case OptFlagsEnum.A:
|
||
continue;//新增数据已报送,跳过
|
||
case OptFlagsEnum.U:
|
||
note.IsValid = true;
|
||
break;
|
||
case OptFlagsEnum.D:
|
||
note.IsValid = false;
|
||
break;
|
||
case OptFlagsEnum.NONE:
|
||
default:
|
||
throw new ServiceException("未知操作类型");
|
||
}
|
||
if (_operationType == OptFlagsEnum.U)
|
||
{
|
||
Dictionary<string, string> reportCacheDic = JsonHelper.ToObject<Dictionary<string, string>>(note.InfoCache) ?? new Dictionary<string, string>();
|
||
var settleList = base.GetReportNotes(SuperviseReportTypeEnum.SAC_OptionTermination, formatInfoTag(model, false, true));
|
||
if (settleList.Count > 0)
|
||
{
|
||
if (reportCacheDic.ContainsKey("DueDate") && !reportCacheDic["DueDate"].StartsWith(model.DueDate) && !model.DueDate.StartsWith(reportCacheDic["DueDate"]))
|
||
{
|
||
throw new ServiceException("补正时，如果该交易还存在有效的存续期记录，到期日字段不能修改");
|
||
}
|
||
if (reportCacheDic.ContainsKey("NotinalPrincipleAmt") && reportCacheDic["NotinalPrincipleAmt"] != model.NotinalPrincipleAmt && reportCacheDic["NotinalPrincipleAmt"] != notinalPrincipleAmt.ToString("0"))
|
||
{
|
||
throw new ServiceException("补正时，如果该交易还存在有效的存续期记录，名义本金额(人民币)字段不能修改");
|
||
}
|
||
}
|
||
}
|
||
}
|
||
if (model.OperationType != OptFlagsEnum.A)
|
||
{
|
||
model.ConfirmationID = note.BizId;//确认书编号;
|
||
}
|
||
|
||
string[] confirmationAttTuple = GetDataSetValue(dt, i, 19).Split(',');
|
||
foreach (var item in confirmationAttTuple)
|
||
{
|
||
if (string.IsNullOrWhiteSpace(item))
|
||
{
|
||
continue;
|
||
}
|
||
if (model.ConfirmationAttTuple == null)
|
||
{
|
||
model.ConfirmationAttTuple = new List<ConfirmationAttModel>();
|
||
}
|
||
model.ConfirmationAttTuple.Add(new ConfirmationAttModel() { ConfirmationAtt = item });
|
||
path = Path.Combine(sourcePath, item);
|
||
if (!ReportStatus.CheckFileLength(path))
|
||
{
|
||
break;
|
||
}
|
||
fileList.Add(path);
|
||
}
|
||
model.UndrlygAssetTuple = GetUndrlygAssetModel(model.ConfirmationNo);
|
||
model.PerformanceCollTuple = GetPerformanceGuaranteeAttModel(model.ConfirmationNo);
|
||
path = Path.Combine(sourcePath, model.PerformanceGuaranteeAtt);
|
||
if (!string.IsNullOrWhiteSpace(model.PerformanceGuaranteeAtt))
|
||
{
|
||
if (!ReportStatus.CheckFileLength(path))
|
||
{
|
||
break;
|
||
}
|
||
fileList.Add(path);
|
||
}
|
||
if (!string.IsNullOrWhiteSpace(model.ComplianceOpinion))
|
||
{
|
||
path = Path.Combine(sourcePath, model.ComplianceOpinion);
|
||
if (!ReportStatus.CheckFileLength(path))
|
||
{
|
||
break;
|
||
}
|
||
fileList.Add(path);
|
||
}
|
||
model.ExceID = base.formatExceID();
|
||
result.Add(model);
|
||
ReportStatus.AddCacheInfo(cacheKey, cacheValue);
|
||
note.id = 0;
|
||
note.InfoCache = $"{{\"NotinalPrincipleAmt\":\"{model.NotinalPrincipleAmt}\",\"DueDate\":\"{model.DueDate}\",\"Tag\":\"{model.ConfirmationNo}\",\"Source\":\"Template\"}}";
|
||
note.ExceId = model.ExceID;
|
||
note.CreateTime = DateTime.Now;
|
||
note.FileTag = FileTag;
|
||
note.ReportType = ReportType;
|
||
note.ReportDate = _reqInfo.ReportDate;
|
||
note.InfoTag = formatInfoTag(model, true);
|
||
note.OptTime = note.CreateTime;
|
||
note.RetCode = "";
|
||
note.RetMsg = "";
|
||
note.ReportResponse = false;
|
||
note.BizId = "";
|
||
note.changeStatus = false;
|
||
noteList.Add(note);
|
||
}
|
||
}
|
||
return result;
|
||
}
|
||
|
||
private List<PerformanceGuaranteeAttModel> GetPerformanceGuaranteeAttModel(string masterAgrmtNo)
|
||
{
|
||
List<PerformanceGuaranteeAttModel> result = new List<PerformanceGuaranteeAttModel>();
|
||
if (_excelDataSource != null && _excelDataSource.Tables.Contains("履约担保品详情明细"))
|
||
{
|
||
DataTable dt = _excelDataSource.Tables["履约担保品详情明细"];
|
||
for (int i = 1; i < dt.Rows.Count; i++)
|
||
{
|
||
if (string.IsNullOrWhiteSpace(dt.Rows[i][0]?.ToString()))
|
||
{
|
||
//第一列空白说明数据结束了;
|
||
break;
|
||
}
|
||
if (dt.Rows[i][0]?.ToString() != masterAgrmtNo)
|
||
{
|
||
continue;
|
||
}
|
||
|
||
PerformanceGuaranteeAttModel model = new PerformanceGuaranteeAttModel();
|
||
|
||
model.PerformanceCollType = ConsReport.PerformanceCollTypeMap[GetDataSetValue(dt, i, 1)];
|
||
model.PerformanceCollRange = ConsReport.PerformanceCollRangeMap[GetDataSetValue(dt, i, 2)];
|
||
model.MultiConfirmationID = GetDataSetValue(dt, i, 3);
|
||
|
||
result.Add(model);
|
||
}
|
||
}
|
||
return result;
|
||
}
|
||
|
||
private List<UndrlygAssetModel> GetUndrlygAssetModel(string masterAgrmtNo)
|
||
{
|
||
List<UndrlygAssetModel> result = new List<UndrlygAssetModel>();
|
||
if (_excelDataSource != null && _excelDataSource.Tables.Contains("标的详情明细"))
|
||
{
|
||
DataTable dt = _excelDataSource.Tables["标的详情明细"];
|
||
for (int i = 1; i < dt.Rows.Count; i++)
|
||
{
|
||
if (string.IsNullOrWhiteSpace(dt.Rows[i][0]?.ToString()))
|
||
{
|
||
//第一列空白说明数据结束了;
|
||
break;
|
||
}
|
||
if (dt.Rows[i][0]?.ToString() != masterAgrmtNo)
|
||
{
|
||
continue;
|
||
}
|
||
|
||
UndrlygAssetModel model = new UndrlygAssetModel();
|
||
|
||
model.UndrlygAssetDtldType = ConsReport.UndrlygAssetDtldTypeMap[GetDataSetValue(dt, i, 1)];
|
||
model.UndrlygAssetName = GetDataSetValue(dt, i, 2);
|
||
model.UndrlygAssetTradgPlc = ConsReport.UndrlygAssetTradgPlceMap[GetDataSetValue(dt, i, 3)];
|
||
model.UndrlygAssetCode = GetDataSetValue(dt, i, 4);
|
||
model.UndrlygAssetAmt = GetDataSetValue(dt, i, 5);
|
||
|
||
result.Add(model);
|
||
}
|
||
}
|
||
return result;
|
||
}
|
||
|
||
private string formatInfoTag(OptionConfirmationModel model, bool suffixType = false, bool isSettlement = false)
|
||
{
|
||
string result = $"{(isSettlement ? "" : BusiDataType.ToString())}_{model.ConfirmationNo.Replace("_", "-")}_{(isSettlement ? "" : "成交_")}";
|
||
if (suffixType)
|
||
{
|
||
result = $"{result}{_operationType}";
|
||
}
|
||
return result;
|
||
}
|
||
|
||
protected override List<SacInfo> CheckBodyValue(BodyModel model, out bool checkStatus)
|
||
{
|
||
List<SacInfo> result = new List<SacInfo>();
|
||
if (model?.OptionConfirmation != null)
|
||
{
|
||
CheckHelper<OptionConfirmationModel> helper = new Common.CheckHelper<OptionConfirmationModel>();
|
||
CheckHelper<ConfirmationAttModel> cAttHelper = new Common.CheckHelper<ConfirmationAttModel>();
|
||
CheckHelper<UndrlygAssetModel> undrlygHelper = new Common.CheckHelper<UndrlygAssetModel>();
|
||
CheckHelper<PerformanceGuaranteeAttModel> pAttHelper = new Common.CheckHelper<PerformanceGuaranteeAttModel>();
|
||
for (int i = 0; i < model.OptionConfirmation.Count; i++)
|
||
{
|
||
List<SacInfo> listRoot = new List<SacInfo>();
|
||
var item = model.OptionConfirmation[i];
|
||
if (item.IgnoreCheck) continue;
|
||
helper.ExecuteCheck(item, (name, value, msg) =>
|
||
{
|
||
listRoot.Add(new SacInfo(name, value, msg));
|
||
});
|
||
if (item.ConfirmationAttTuple != null)
|
||
{
|
||
for (int j = 0; j < item.ConfirmationAttTuple.Count; j++)
|
||
{
|
||
var listItem = new List<SacInfo>();
|
||
var attItem = item.ConfirmationAttTuple[j];
|
||
cAttHelper.ExecuteCheck(attItem, (name, value, msg) =>
|
||
{
|
||
listItem.Add(new SacInfo(name, value, msg));
|
||
});
|
||
if (listItem.Count > 0)
|
||
{
|
||
var temp = new SacInfo("ConfirmationAttTuple", j);
|
||
temp.SubMaps = new List<SacInfo>(listItem);
|
||
listRoot.Add(temp);
|
||
}
|
||
}
|
||
}
|
||
if (item.UndrlygAssetTuple != null)
|
||
{
|
||
for (int j = 0; j < item.UndrlygAssetTuple.Count; j++)
|
||
{
|
||
var listItem = new List<SacInfo>();
|
||
var undrlygItem = item.UndrlygAssetTuple[j];
|
||
undrlygHelper.ExecuteCheck(undrlygItem, (name, value, msg) =>
|
||
{
|
||
listItem.Add(new SacInfo(name, value, msg));
|
||
});
|
||
if (listItem.Count > 0)
|
||
{
|
||
var temp = new SacInfo("UndrlygAssetTuple", j);
|
||
temp.SubMaps = new List<SacInfo>(listItem);
|
||
listRoot.Add(temp);
|
||
}
|
||
}
|
||
}
|
||
if (item.PerformanceCollTuple != null)
|
||
{
|
||
for (int j = 0; j < item.PerformanceCollTuple.Count; j++)
|
||
{
|
||
var listItem = new List<SacInfo>();
|
||
var pItem = item.PerformanceCollTuple[j];
|
||
pAttHelper.ExecuteCheck(pItem, (name, value, msg) =>
|
||
{
|
||
listItem.Add(new SacInfo(name, value, msg));
|
||
});
|
||
if (listItem.Count > 0)
|
||
{
|
||
var temp = new SacInfo("PerformanceCollTuple", j);
|
||
temp.SubMaps = new List<SacInfo>(listItem);
|
||
listRoot.Add(temp);
|
||
}
|
||
}
|
||
}
|
||
if (listRoot.Count > 0)
|
||
{
|
||
var errMsg = new SacInfo("OptionConfirmation", i);
|
||
errMsg.SubMaps = new List<SacInfo>(listRoot);
|
||
result.Add(errMsg);
|
||
}
|
||
}
|
||
}
|
||
checkStatus = result.Count > 0;
|
||
return result;
|
||
}
|
||
|
||
public override bool BeforeOfGenerated(out string errMsg)
|
||
{
|
||
errMsg = "";
|
||
foreach (var file in xmlAttachmentList)
|
||
{
|
||
try
|
||
{
|
||
File.Delete(file);
|
||
}
|
||
catch (Exception e)
|
||
{
|
||
LogFactory.GetLogger<ReportMasterAgrmtProductService>().Error(e);
|
||
};
|
||
}
|
||
for (int i = 0; i < noteList.Count; i++)
|
||
{
|
||
base.SaveReportNotes(noteList[i]);
|
||
}
|
||
return true;
|
||
}
|
||
}
|
||
}
|