620 lines
30 KiB
C#
620 lines
30 KiB
C#
using System.Data;
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using YieldChain.Helpers;
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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.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 ReportSwapConfirmationAttService : ReportBaseService
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{
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public ReportSwapConfirmationAttService(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_SwapConfirmationAtt_template.xlsx";
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protected override DataFlagsEnum BusiDataType => DataFlagsEnum.A1017;
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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_ConfirmationAtt;
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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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BodyModel model = new BodyModel();
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var cacheKey = $"{BusiDataType}";
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List<SwapConfirmationAttModel> dataList = new List<SwapConfirmationAttModel>();
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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 = GetSwapConfirmationAttModel(out fileList);
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}
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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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join ts in db.trade_swap
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on t.id equals ts.TradeId
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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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|| tr.OptDate >= _reqInfo.DataDate)
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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"
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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.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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ts.IsGetFloatingProfit,
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ts.IsPayFloatingProfit,
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ts.GetVarietyId,
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ts.PayVarietyId,
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ts.GetUnderlyingCode,
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ts.PayUnderlyingCode,
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ts.GetLongShort,
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ts.PayLongShort,
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ts.GetSpotPrice,
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ts.PaySpotPrice,
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ts.GetTradePrice,
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ts.PayTradePrice,
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ts.GetSwapTimeAndRate,
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ts.PaySwapTimeAndRate,
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ts.GetFixedProfit,
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ts.PayFixedProfit,
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ts.GetMarginRate,
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ts.PayMarginRate,
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ts.GetTradeAmount,
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ts.PayTradeAmount,
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tr.ContractCode,
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td.Paths,
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td.StampDocumentFileName,
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t.QuoteCurrency,
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t.SettlementCurrency,
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ts.GetUnAnnualRate,
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ts.GetSingleFee,
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ts.PayUnAnnualRate,
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ts.PaySingleFee,
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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.ReportDescSwap).ToDictionary(K => K.PName, V => V.PValue);
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foreach (var item in query)
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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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SwapConfirmationAttModel info = new SwapConfirmationAttModel();
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info.ConfirmationNo = item.ContractCode;
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var confirmationNote = base.GetReportNotes(SuperviseReportTypeEnum.SAC_SwapConfirmation, $"_{info.ConfirmationNo.Replace("_", "-")}_").FirstOrDefault();
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var currentCodes = ReportStatus.GetCacheInfo(DataFlagsEnum.A1005.ToString());//取出这一次报送交易要素的交易编号
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if (!currentCodes.Contains(item.id.ToString()) && (confirmationNote == null || !confirmationNote.ReportResponse))
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{
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continue;//跳过交易要素还没报送的确认书附件;
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}
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SACReportNotes note = base.GetReportNotes(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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Dictionary<string, string> reportCacheDic = JsonHelper.ToObject<Dictionary<string, string>>(note.InfoCache) ?? new Dictionary<string, string>();
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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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var tradingPlace = metaInfo.ContainsKey(ConsTradeMetaKey.TradingPlace) ? TradingPlaceMap[metaInfo[ConsTradeMetaKey.TradingPlace]] : "";
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if (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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if (info.OperationType != OptFlagsEnum.A)
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{
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info.BizID = note.BizId;//确认书编号;
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}
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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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info.ConfirmationFilesTuple = new List<ConfirmationFilesTupleModel>() { new ConfirmationFilesTupleModel() { ConfirmationFiles = Path.GetFileName(absolutePath) } };
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info.ExceID = base.formatExceID();
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if (!ReportStatus.CheckFileLength(absolutePath))
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{
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break;
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}
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fileList.Add(absolutePath);
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ReportStatus.AddCacheInfo(cacheKey, cacheValue);
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dataList.Add(info);
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note.id = 0;
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note.InfoCache = $"{{\"DueDate\":\"{item.OptDate?.ToString("yyyy-MM-dd")}\",\"Tag\":\"{info.ConfirmationNo}\",\"Source\":\"System\"}}";
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note.ExceId = info.ExceID;
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note.CreateTime = DateTime.Now;
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note.FileTag = FileTag;
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note.ReportType = ReportType;
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note.ReportDate = _reqInfo.ReportDate;
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note.InfoTag = formatInfoTag(info, true);
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note.OptTime = note.CreateTime;
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note.RetCode = "";
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note.RetMsg = "";
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note.ReportResponse = false;
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note.DataId = item.tcId.ToString();
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note.BizId = "";
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note.changeStatus = false;
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noteList.Add(note);
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}
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}
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}
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if ((PS.Config.ErpElement.SAC_ReportDataSource & SAC_ReportDataSourceEnum.KingstarView) == SAC_ReportDataSourceEnum.KingstarView)
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{
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dataList.AddRange(GetSwapConfirmationAttModelFromView(out fileList));
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}
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var subsystemDataList = loadSubsystemDataSource<SwapConfirmationAttModel>(fileList, AddSubsystemNote);
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if (subsystemDataList != null && subsystemDataList.Count > 0)
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dataList.AddRange(subsystemDataList);
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noData = dataList.Count == 0;
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model.ConfirmationAtt = dataList;
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return model;
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}
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public bool AddSubsystemNote(SwapConfirmationAttModel model, List<string> fileList, string tag)
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{
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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
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if (note == null)
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{
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note = new SACReportNotes()
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{
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InfoCache = $"{{\"Tag\":\"{model.ConfirmationNo}\",\"Source\":\"Subsystem\",\"SubFileTag\":\"{tag}\",\"ExceID\":\"{model.ExceID}\"}}",
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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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switch (model.OperationType)
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{
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case OptFlagsEnum.A:
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return false;//新增数据已报送,跳过
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case OptFlagsEnum.U:
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//多次U的时候，每次用最新的tag来赋值SubFileTag
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note.InfoCache = $"{{\"Tag\":\"{model.ConfirmationNo}\",\"Source\":\"Subsystem\",\"SubFileTag\":\"{tag}\",\"ExceID\":\"{model.ExceID}\"}}";
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note.IsValid = true;
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break;
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case 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 (model.ConfirmationFilesTuple != null && model.ConfirmationFilesTuple.Count > 0)
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{
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fileList.AddRange(model.ConfirmationFilesTuple.Select(x => x.ConfirmationFiles));
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}
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model.ExceID = base.formatExceID();
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note.id = 0;
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note.ExceId = model.ExceID;
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note.CreateTime = DateTime.Now;
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note.FileTag = FileTag;
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note.ReportType = ReportType;
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note.ReportDate = _reqInfo.ReportDate;
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note.InfoTag = formatInfoTag(model, true);
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note.OptTime = note.CreateTime;
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note.RetCode = "";
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note.RetMsg = "";
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note.ReportResponse = false;
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note.BizId = "";
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note.changeStatus = false;
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noteList.Add(note);
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return true;
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}
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private List<SwapConfirmationAttModel> GetSwapConfirmationAttModel(out List<string> fileList)
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{
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fileList = new List<string>();
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List<SwapConfirmationAttModel> result = new List<SwapConfirmationAttModel>();
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if (_excelDataSource != null && _excelDataSource.Tables.Contains("收益互换确认书附件明细"))
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{
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var cacheKey = $"{BusiDataType}";
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DataTable dt = _excelDataSource.Tables["收益互换确认书附件明细"];
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string sourcePath = Path.Combine(_excelDataSourceRootPath, "附件");
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for (int i = 1; i < dt.Rows.Count; i++)
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{
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if (string.IsNullOrWhiteSpace(dt.Rows[i][0]?.ToString()))
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{
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//第一列空白说明数据结束了;
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break;
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}
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var optType = OptFlagsEnum.NONE;
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switch (dt.Rows[i][1]?.ToString())
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{
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case "首次":
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optType = OptFlagsEnum.A;
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break;
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case "变更":
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optType = OptFlagsEnum.U;
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break;
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case "废止":
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optType = OptFlagsEnum.D;
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break;
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}
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if (optType != _operationType)
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{
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continue;
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}
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SwapConfirmationAttModel model = new SwapConfirmationAttModel();
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model.ConfirmationNo = GetDataSetValue(dt, i, 0);
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model.OperationType = optType;
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var cacheValue = model.ConfirmationNo;
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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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model.ConfirmationFilesTuple = new List<ConfirmationFilesTupleModel>();
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var files = GetDataSetValue(dt, i, 2).Split(',');
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foreach (var f in files)
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{
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if (!string.IsNullOrWhiteSpace(f))
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{
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var path = Path.Combine(sourcePath, f);
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if (!ReportStatus.CheckFileLength(path))
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{
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break;
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}
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fileList.Add(path);
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model.ConfirmationFilesTuple.Add(new ConfirmationFilesTupleModel() { ConfirmationFiles = f });
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}
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}
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List<SACReportNotes> notes = base.GetReportNotes(ReportType, formatInfoTag(model));
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var note = notes.LastOrDefault(O => O.InfoCache.Contains(cacheValue));
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if (note == null && _operationType == OptFlagsEnum.A)
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{
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note = new SACReportNotes()
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{
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InfoCache = $"{{\"Tag\":\"{model.ConfirmationNo}\",\"Source\":\"Template\"}}",
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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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note.IsValid = true;
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break;
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case 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 (_operationType != OptFlagsEnum.A)
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{
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model.BizID = note.BizId;
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}
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model.ExceID = base.formatExceID();
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result.Add(model);
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ReportStatus.AddCacheInfo(cacheKey, cacheValue);
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note.id = 0;
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note.ExceId = model.ExceID;
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note.CreateTime = DateTime.Now;
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note.FileTag = FileTag;
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note.ReportType = ReportType;
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note.ReportDate = _reqInfo.ReportDate;
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note.InfoTag = formatInfoTag(model, true);
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note.OptTime = note.CreateTime;
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note.RetCode = "";
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note.RetMsg = "";
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note.ReportResponse = false;
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note.BizId = "";
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note.DataId = "";
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note.changeStatus = false;
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noteList.Add(note);
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}
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}
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return result;
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}
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private List<SwapConfirmationAttModel> GetSwapConfirmationAttModelFromView(out List<string> fileList)
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{
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fileList = new List<string>();
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List<SwapConfirmationAttModel> result = new List<SwapConfirmationAttModel>();
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if (_viewDataSource != null && _viewDataSource.Tables.Contains("交易确认书附件"))
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{
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var ftpHelper = new FtpHelper(PS.Config.ErpElement.KingstarView_RemotePath, PS.Config.ErpElement.KingstarView_RemoteUser, PS.Config.ErpElement.KingstarView_RemotePassword, PS.Config.ErpElement.KingstarView_FtpUsePassive, 3000, PS.Config.ErpElement.KingstarView_EnableSsl);
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var cacheKey = $"{BusiDataType}";
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DataTable dt = _viewDataSource.Tables["交易确认书附件"];
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for (int i = 0; i < dt.Rows.Count; i++)
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{
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var optType = OptFlagsEnum.NONE;
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switch (GetDataSetValue(dt, i, "OPERATIONTYPE"))
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{
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case "A":
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optType = OptFlagsEnum.A;
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break;
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case "U":
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optType = OptFlagsEnum.U;
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break;
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case "D":
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optType = OptFlagsEnum.D;
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break;
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}
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if (optType != _operationType)
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{
|
|
continue;
|
|
}
|
|
|
|
SwapConfirmationAttModel model = new SwapConfirmationAttModel();
|
|
model.IgnoreCheck = true;
|
|
model.ConfirmationNo = GetDataSetValue(dt, i, "CONFIRMATIONNO");
|
|
model.OperationType = optType;
|
|
var cacheValue = model.ConfirmationNo;
|
|
if (ReportStatus.CheckCacheInfo(cacheKey, cacheValue))
|
|
{
|
|
continue;
|
|
}
|
|
|
|
model.ConfirmationFilesTuple = new List<ConfirmationFilesTupleModel>();
|
|
;
|
|
var files = GetDataSetValue(dt, i, "CONFIRMATIONFILES").Split(',');
|
|
foreach (var f in files)
|
|
{
|
|
if (!string.IsNullOrWhiteSpace(f))
|
|
{
|
|
var downloadRet = ftpHelper.DownloadFile(CreateViewAttDownloadPath(f), ViewLocalAttFileDir + @"\kingstar\", out string message);
|
|
LogFactory.GetLogger("ftpHelper.DownloadFile").Info($"下载结果:{ViewLocalAttFileDir},{f},{downloadRet}");
|
|
var path = downloadRet;
|
|
if (!ReportStatus.CheckFileLength(path))
|
|
{
|
|
break;
|
|
}
|
|
fileList.Add(path);
|
|
model.ConfirmationFilesTuple.Add(new ConfirmationFilesTupleModel() { ConfirmationFiles = Path.GetFileName(path) });
|
|
}
|
|
}
|
|
List<SACReportNotes> notes = base.GetReportNotes(ReportType, formatInfoTag(model));
|
|
var note = notes.LastOrDefault(O => O.InfoCache.Contains(cacheValue));
|
|
if (note == null && _operationType == OptFlagsEnum.A)
|
|
{
|
|
note = new SACReportNotes()
|
|
{
|
|
InfoCache = $"{{\"Tag\":\"{model.ConfirmationNo}\",\"Source\":\"KingstarView\"}}",
|
|
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.A)
|
|
{
|
|
model.BizID = note.BizId;
|
|
}
|
|
model.ExceID = base.formatExceID();
|
|
result.Add(model);
|
|
ReportStatus.AddCacheInfo(cacheKey, cacheValue);
|
|
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.DataId = "";
|
|
note.changeStatus = false;
|
|
noteList.Add(note);
|
|
}
|
|
}
|
|
return result;
|
|
}
|
|
|
|
|
|
private string formatInfoTag(SwapConfirmationAttModel model, bool suffixType = false)
|
|
{
|
|
string result = $"{BusiDataType}_{model.ConfirmationNo.Replace("_", "-")}_成交_确认书_";
|
|
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?.ConfirmationAtt != null)
|
|
{
|
|
CheckHelper<SwapConfirmationAttModel> helper = new CheckHelper<SwapConfirmationAttModel>();
|
|
for (int i = 0; i < model.ConfirmationAtt.Count; i++)
|
|
{
|
|
List<SacInfo> listRoot = new List<SacInfo>();
|
|
var item = model.ConfirmationAtt[i];
|
|
if (item.IgnoreCheck) continue;
|
|
helper.ExecuteCheck(item, (name, value, msg) =>
|
|
{
|
|
listRoot.Add(new SacInfo(name, value, msg));
|
|
});
|
|
if (listRoot.Count > 0)
|
|
{
|
|
var errMsg = new SacInfo("SwapConfirmationAtt", 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;
|
|
}
|
|
}
|
|
}
|