1156 lines
64 KiB
C#
1156 lines
64 KiB
C#
using BaseOUDAL;
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using NPOI.SS.Formula.Functions;
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using Qdp.Foundation.Implementations;
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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.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 YLErp.QdpModule;
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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 ReportSwapConfirmationService : ReportBaseService
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{
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public ReportSwapConfirmationService(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_SwapConfirmation_template.xlsx";
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protected override DataFlagsEnum BusiDataType => DataFlagsEnum.A1005;
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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_SwapConfirmation;
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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 = $"{BusiDataType}";
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LogFactory.GetLogger("GenerateBody").Info($"SAC_ReportDataSource:" + PS.Config.ErpElement.SAC_ReportDataSource.ToString());
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List<SwapConfirmationModel> dataList = new List<SwapConfirmationModel>();
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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 = GetSwapConfirmationModel(ref 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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&& (_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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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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ts.SwapType,
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td.Comments,
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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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SwapConfirmationModel info = new SwapConfirmationModel();
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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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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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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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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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if (item.SwapType == "普通")
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{
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var longShort = item.IsPayFloatingProfit ? item.PayLongShort : item.GetLongShort;
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info.SwapType = ConsReport.SwapTypeMap["客户" + longShort];
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}
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else
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{
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info.SwapType = ConsReport.SwapTypeMap[item.SwapType];
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}
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var variety = DataCacheProvider.GetVariety(item.UnderlyingCode);
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var customizedResultsGet = QdpHelper.ParseAutocallCustomizedInfo(item.GetSwapTimeAndRate);
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var getSwapRates = customizedResultsGet.Item2?.Distinct();
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var customizedResultsPay = QdpHelper.ParseAutocallCustomizedInfo(item.PaySwapTimeAndRate);
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var paySwapRates = customizedResultsPay.Item2?.Distinct();
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var rates = item.IsPayFloatingProfit ? getSwapRates : paySwapRates;
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var paymentMethod = new PaymentMethodModel();
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if (GetPaySide(item.IsPayFloatingProfit, info.ClearingAgency))
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{
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var underlyingCode = string.IsNullOrWhiteSpace(item.GetUnderlyingCode) ? item.PayUnderlyingCode : item.GetUnderlyingCode;
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var um = DataCacheProvider.GetUnderlyingDataSource().GetData(underlyingCode);
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info.PtyAUndrlygAssetNo = um.CommodityCode == "组合标的" ? UndrlygAssetNoMap["组合标的"] : UndrlygAssetNoMap["单一标的"];
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if (rates.Count() == 1)
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{
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info.PaymentMethod = PaymentMethodMap["固定利率收益"];
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paymentMethod.FixedInterestRate = (rates.First() * 100).ToString();
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}
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else
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{
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info.PaymentMethod = PaymentMethodMap["浮动利率收益"];
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paymentMethod.FloatInterestRate = ConsReport.RefRateTypeMap["其他"];
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paymentMethod.ReferenceofFloatingInterestRate = "其他";
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paymentMethod.BasePoint = "0";
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}
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}
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else
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{
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info.PtyAUndrlygAssetNo = UndrlygAssetNoMap["单一标的"];
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if (rates.Count() == 1)
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{
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info.PaymentMethod = PaymentMethodMap["固定利率收益"];
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paymentMethod.FixedInterestRate = (rates.First() * 100).ToString();
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}
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else
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{
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info.PaymentMethod = PaymentMethodMap["浮动利率收益"];
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paymentMethod.FloatInterestRate = ConsReport.RefRateTypeMap["其他"];
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paymentMethod.ReferenceofFloatingInterestRate = "其他";
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paymentMethod.BasePoint = "其他";
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paymentMethod.BasePoint = "0";
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}
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}
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paymentMethod.PaymentMethod = info.PaymentMethod;
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paymentMethod.Payer = item.IsPayFloatingProfit ? ConsReport.PayerMap["乙方"] : ConsReport.PayerMap["甲方"];
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var getSwapDates = customizedResultsGet.Item1?.Distinct();
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if (getSwapDates?.Count() == 1)
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{
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Date date = getSwapDates.First();
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paymentMethod.PaymentFreq = date == new Date(item.TradeDate.Value) ? PaymentFreqMap["期初支付"] : PaymentFreqMap["期末支付"];
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}
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else
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{
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paymentMethod.PaymentFreq = PaymentFreqMap["期间多次支付"];
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}
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var paySwapDates = customizedResultsPay.Item1?.Distinct();
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if (paySwapDates?.Count() == 1)
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{
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Date date = paySwapDates.First();
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paymentMethod.PaymentFreq = date == new Date(item.TradeDate.Value) ? PaymentFreqMap["期初支付"] : PaymentFreqMap["期末支付"];
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}
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else
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{
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paymentMethod.PaymentFreq = PaymentFreqMap["期间多次支付"];
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}
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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 ?? item.ExerciseDate)?.ToString("yyyy-MM-dd");
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if (PS.Config.Company == Configuration.CompanyEnum.中金)
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{
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var um = DataCacheProvider.GetUnderlyingDataSource().GetData(item.UnderlyingCode);
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if (um.CloseDate != null && um.CloseDate != DateTime.MinValue)
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{
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info.DueDate = um.CloseDate?.ToString("yyyy-MM-dd");
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}
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}
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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.ToUpper())).ToString();// ((int)CurrencyEnum.CNY).ToString();
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var rate = new EodCurrencyRateService(UserInfo).GetCurrencyRate(item.QuoteCurrency, "CNY", _reqInfo.DataDate);
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info.NotinalPrincipleAmt = (item.OriginalStockEqvNotional * rate)?.ToString("0.00");
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info.UndrlygAssetType = string.IsNullOrWhiteSpace(variety.MainCategoryDesc) ? UndrlygAssetTypeMap["其他"] : UndrlygAssetTypeMap[variety.MainCategoryDesc];
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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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//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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#region 履约担保
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var files = db.trade_file.Where(O => O.TradeId == item.id).ToArray();
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info.PerformanceGuaranteeType = item.MarginType == MarginTypeEnum.NONE ? PerformanceGuaranteeMap["无履约担保"] : PerformanceGuaranteeMap["部分担保"];
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if (item.MarginType != MarginTypeEnum.NONE)
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{
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info.PerformanceCollProvider = PerformanceCollProviderMap["乙方"];
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info.PartyUseColl = ConsReport.BoolMap[valuedateBLL.SystemDate.PartyUseColl || PS.Config.Company == Configuration.CompanyEnum.东莞 ? "是" : "否"];//todo:读取用户输入
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info.CollInstruction = valuedateBLL.SystemDate.CollInstruction;//todo:读取用户输入
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info.CalculateCollInterest = BoolMap["否"];
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info.PerformanceCollInitialRatio = (item.GetMarginRate * 100)?.ToString("0.##");//获取客户预付金率
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info.PerformanceCollAddtlRatio = "100";
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info.PerformanceCollOffsetRatio = "100";
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info.MaintainGuaranteeRatio = info.PerformanceCollInitialRatio;
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if (PS.Config.Company == Configuration.CompanyEnum.中金)
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{
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info.PerformanceCollAddtlRatio = info.PerformanceCollInitialRatio;
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info.PerformanceCollOffsetRatio = info.PerformanceCollInitialRatio;
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info.MaintainGuaranteeRatio = info.PerformanceCollInitialRatio;
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}
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var file_PerformanceGuarante = files.FirstOrDefault(O => O.Path.ToLower().EndsWith("履约保证书.pdf"));
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info.PerformanceGuaranteeAtt = Path.GetFileName(file_PerformanceGuarante?.Path);
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info.PerformanceGuaranteeRemark = file_PerformanceGuarante?.Description;
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info.Remark = item.Comments;
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info.PerformanceCollTuple = new List<SwapPerformanceGuaranteeAttModel>();
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info.PerformanceCollTuple.Add(new SwapPerformanceGuaranteeAttModel()
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{
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PerformanceCollType = PerformanceCollTypeMap["现金"],
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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"]
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});
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if (!ReportStatus.CheckFileLength(file_PerformanceGuarante?.Path))
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{
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break;
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}
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fileList.Add(file_PerformanceGuarante?.Path);
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}
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else
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{
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info.PerformanceCollInitialRatio = "0";
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info.MaintainGuaranteeRatio = "0";
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}
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#endregion
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var file_ComplianceOpinion = files.FirstOrDefault(O => O.Path.ToLower().EndsWith("合规意见书.pdf"));
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if (!string.IsNullOrWhiteSpace(file_ComplianceOpinion?.Path))
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{
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string fileName = Path.GetFileName(file_ComplianceOpinion?.Path);
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info.ComplianceOpinion = fileName;
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if (!ReportStatus.CheckFileLength(file_ComplianceOpinion?.Path))
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{
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break;
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}
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fileList.Add(file_ComplianceOpinion?.Path);
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}
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var client = DataCacheProvider.GetClientDataSource().GetData(item.ClientId);
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switch (PS.Config.Company)
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{
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case Configuration.CompanyEnum.中金:
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GetCalculationInfoFromZhongJin(info, item.QuoteCurrency, item.IsPayFloatingProfit, item.IsPayFloatingProfit ? item.PayLongShort : item.GetLongShort, client.BoundSide);
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break;
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default:
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string defaultDesc = reportDescDic.ContainsKey("默认") ? reportDescDic["默认"] : "";
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info.PtyAPrOfitCalculationInfo = reportDescDic.ContainsKey("甲方支付乙方") && !string.IsNullOrWhiteSpace(reportDescDic["甲方支付乙方"]) ? reportDescDic["甲方支付乙方"] : defaultDesc;//说明
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//info.PtyBProfitCalculationInfo = reportDescDic.ContainsKey("乙方支付甲方") && !string.IsNullOrWhiteSpace(reportDescDic["乙方支付甲方"]) ? reportDescDic["乙方支付甲方"] : defaultDesc;//说明
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break;
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}
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if (client.ClientType == "产品")
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{
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using (var baseDb = new ClientDBContext())
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{
|
|
if (PS.Config.Company == Configuration.CompanyEnum.中金)
|
|
{
|
|
info.FillParty = FillPartyMap["甲方"];
|
|
info.PtyBPdctName = new ClientModule.ClientQueryService(OptUser).GetProductName(client.id) ?? "";
|
|
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($"{client.Name} 主协议文件不存在,生成失败!");
|
|
//}
|
|
////下面这行注释掉是因为目前系统报送互换时只处理了报送方是甲方的情况,假如报送方为乙方,则所有涉及支付方向的参数都应该对调;
|
|
////info.FillParty = FillPartyMap[clientFile[ConsGlobal.ClientFileType.MainProtocol].ReportorRole];
|
|
//info.FillParty = FillPartyMap["甲方"];
|
|
//var productFile = clientFile.ContainsKey(ConsGlobal.ClientFileType.AllographProduct) ? clientFile[ConsGlobal.ClientFileType.AllographProduct] : null;
|
|
if (info.FillParty == FillPartyMap["甲方"])
|
|
{
|
|
info.PtyBPdctName = client.Name ?? "";
|
|
info.PytBPdctCode = client.Number ?? "";
|
|
}
|
|
else
|
|
{
|
|
info.PtyAPdctName = client.Name ?? "";
|
|
info.PytAPdctCode = client.Number ?? "";
|
|
}
|
|
}
|
|
}
|
|
}
|
|
info.CostPaymentTuple = new List<PaymentMethodModel>() { paymentMethod };
|
|
info.ExceID = base.formatExceID();
|
|
ReportStatus.AddCacheInfo(cacheKey, cacheValue);
|
|
ReportStatus.AddCacheInfo($"{cacheKey}_{info.ConfirmationNo}", info.NotinalPrincipleAmt);
|
|
dataList.Add(info);
|
|
note.id = 0;
|
|
note.InfoCache = $"{{\"NotinalPrincipleAmt\":\"{info.NotinalPrincipleAmt}\",\"DueDate\":\"{info.DueDate}\",\"Tag\":\"{info.ConfirmationNo}\",\"Source\":\"System\"}}";
|
|
note.ExceId = info.ExceID;
|
|
note.CreateTime = DateTime.Now;
|
|
note.FileTag = FileTag;
|
|
note.ReportType = ReportType;
|
|
note.ReportDate = _reqInfo.ReportDate;
|
|
note.InfoTag = formatInfoTag(info, true);
|
|
note.OptTime = note.CreateTime;
|
|
note.RetCode = "";
|
|
note.RetMsg = "";
|
|
note.ReportResponse = false;
|
|
note.DataId = item.tcId.ToString();
|
|
note.BizId = "";
|
|
note.changeStatus = false;
|
|
noteList.Add(note);
|
|
}
|
|
}
|
|
}
|
|
if ((PS.Config.ErpElement.SAC_ReportDataSource & SAC_ReportDataSourceEnum.KingstarView) == SAC_ReportDataSourceEnum.KingstarView)
|
|
{
|
|
LogFactory.GetLogger("GenerateBody").Info($"SAC_ReportDataSourceEnum.KingstarView");
|
|
dataList.AddRange(GetSwapConfirmationModelFromView(ref fileList));
|
|
}
|
|
|
|
var subsystemDataList = loadSubsystemDataSource<SwapConfirmationModel>(fileList, AddSubsystemNote);
|
|
if (subsystemDataList != null && subsystemDataList.Count > 0)
|
|
dataList.AddRange(subsystemDataList);
|
|
|
|
fileList = fileList.Distinct().ToList();
|
|
noData = dataList.Count == 0;
|
|
model.SwapConfirmation = dataList;
|
|
return model;
|
|
}
|
|
|
|
public bool AddSubsystemNote(SwapConfirmationModel 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
|
|
{
|
|
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.PerformanceGuaranteeAtt))
|
|
{
|
|
fileList.Add(model.PerformanceGuaranteeAtt);
|
|
}
|
|
|
|
|
|
if (!string.IsNullOrWhiteSpace(model.ComplianceOpinion))
|
|
{
|
|
|
|
fileList.Add(model.ComplianceOpinion);
|
|
}
|
|
|
|
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;
|
|
}
|
|
|
|
|
|
/// <summary>
|
|
/// 中金填写收益说明
|
|
/// </summary>
|
|
/// <param name="info"></param>
|
|
/// <param name="quoteCurrency"></param>
|
|
/// <param name="buySell"></param>
|
|
private void GetCalculationInfoFromZhongJin(SwapConfirmationModel info, string quoteCurrency, bool IsPaySide, string longShort, BoundSideEnum side)
|
|
{
|
|
//根据现金流支付方式
|
|
info.PtyAPrOfitCalculationInfo = GetSingleCalculationInfo(info.PaymentMethod);
|
|
|
|
var currency = (quoteCurrency == "CNH" || string.IsNullOrWhiteSpace(quoteCurrency)) ? "CNY" : quoteCurrency;
|
|
var qCurrency = ((CurrencyEnum)Enum.Parse(typeof(CurrencyEnum), currency));
|
|
if (qCurrency != CurrencyEnum.CNY)
|
|
{
|
|
info.PtyAPrOfitCalculationInfo += "*结算汇率";
|
|
//info.PtyBProfitCalculationInfo += "*结算汇率";
|
|
}
|
|
}
|
|
|
|
private string GetSingleCalculationInfo(string paymentMethod)
|
|
{
|
|
switch (paymentMethod)
|
|
{
|
|
case "0":
|
|
return "(期初价格-期末价格)*标的资产数量";
|
|
case "1":
|
|
return "(期末价格 - 期初价格) * 标的资产数量";
|
|
case "2":
|
|
return "";
|
|
case "3":
|
|
return "标的资产数量*期初价格*固定收益率";
|
|
default:
|
|
return "";
|
|
}
|
|
}
|
|
|
|
private List<SwapConfirmationModel> GetSwapConfirmationModel(ref List<string> fileList)
|
|
{
|
|
List<SwapConfirmationModel> result = new List<SwapConfirmationModel>();
|
|
string path = "";
|
|
if (_excelDataSource != null && _excelDataSource.Tables.Contains("互换交易确认书明细"))
|
|
{
|
|
var cacheKey = $"{BusiDataType}";
|
|
string sourcePath = Path.Combine(_excelDataSourceRootPath, "附件");
|
|
DataTable dt = _excelDataSource.Tables["互换交易确认书明细"];
|
|
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;
|
|
}
|
|
|
|
SwapConfirmationModel model = new SwapConfirmationModel();
|
|
|
|
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.SwapType = ConsReport.SwapTypeMap[GetDataSetValue(dt, i, 5)];
|
|
model.StartDate = GetDataSetValue(dt, i, 6);
|
|
model.DueDate = GetDataSetValue(dt, i, 7);
|
|
model.SettlementDate = GetDataSetValue(dt, i, 8);
|
|
if (Enum.TryParse(GetDataSetValue(dt, i, 9).ToUpper(), out CurrencyEnum currency))
|
|
{
|
|
model.Currency = ((int)currency).ToString();
|
|
}
|
|
model.NotinalPrincipleAmt = GetDataSetValue(dt, i, 10);
|
|
model.ClearingAgency = ConsReport.ClearingAgencyMap[GetDataSetValue(dt, i, 11)];
|
|
model.TradingPlace = ConsReport.TradingPlaceMap[GetDataSetValue(dt, i, 12)];
|
|
model.TradingPlaceOther = GetDataSetValue(dt, i, 13);
|
|
model.UndrlygAssetType = ConsReport.UndrlygAssetTypeMap[GetDataSetValue(dt, i, 14)];
|
|
model.ConfirmationRemark = GetDataSetValue(dt, i, 15);
|
|
model.PerformanceGuaranteeType = ConsReport.PerformanceGuaranteeMap[GetDataSetValue(dt, i, 16)];
|
|
model.PerformanceCollProvider = ConsReport.PerformanceCollProviderMap[GetDataSetValue(dt, i, 17)];
|
|
model.PartyUseColl = ConsReport.BoolMap[GetDataSetValue(dt, i, 18)];
|
|
model.CollInstruction = GetDataSetValue(dt, i, 19);
|
|
model.CalculateCollInterest = ConsReport.BoolMap[GetDataSetValue(dt, i, 20)];
|
|
model.PerformanceCollInitialRatio = GetDataSetValue(dt, i, 21);
|
|
model.PerformanceCollAddtlRatio = GetDataSetValue(dt, i, 22);
|
|
model.PerformanceCollOffsetRatio = GetDataSetValue(dt, i, 23);
|
|
model.MaintainGuaranteeRatio = GetDataSetValue(dt, i, 24);
|
|
model.PerformanceGuaranteeAtt = GetDataSetValue(dt, i, 25);
|
|
model.PerformanceGuaranteeRemark = GetDataSetValue(dt, i, 26);
|
|
model.Remark = GetDataSetValue(dt, i, 27);
|
|
model.ComplianceOpinion = GetDataSetValue(dt, i, 28);
|
|
model.PtyAUndrlygAssetNo = ConsReport.UndrlygAssetNoMap[GetDataSetValue(dt, i, 29)];
|
|
model.PtyAPrOfitCalculationInfo = GetDataSetValue(dt, i, 30);
|
|
model.PtyAProfitRemark = GetDataSetValue(dt, i, 31);
|
|
model.PtyAPdctName = GetDataSetValue(dt, i, 32);
|
|
model.PytAPdctCode = GetDataSetValue(dt, i, 33);
|
|
model.PtyBPdctName = GetDataSetValue(dt, i, 34);
|
|
model.PytBPdctCode = GetDataSetValue(dt, i, 35);
|
|
model.Blank1 = GetDataSetValue(dt, i, 36);
|
|
model.Blank2 = GetDataSetValue(dt, i, 37);
|
|
|
|
model.CostPaymentTuple = GetCostPaymentTuple(model.ConfirmationNo);
|
|
model.PerformanceCollTuple = GetPerformanceGuaranteeAttModel(model.ConfirmationNo);
|
|
|
|
var notinalPrincipleAmt = GetDataSetValueToDouble(dt, i, 10);
|
|
|
|
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");
|
|
}
|
|
Dictionary<string, string> reportCacheDic = JsonHelper.ToObject<Dictionary<string, string>>(note.InfoCache) ?? new Dictionary<string, string>();
|
|
if (_operationType == OptFlagsEnum.U)
|
|
{
|
|
if (reportCacheDic.ContainsKey("DueDate") && !reportCacheDic["DueDate"].StartsWith(model.DueDate) && !model.DueDate.StartsWith(reportCacheDic["DueDate"]))
|
|
{
|
|
throw new ServiceException("补正时，如果该交易还有存续期记录，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，如果该交易还有存续期记录，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;
|
|
}
|
|
if (!string.IsNullOrWhiteSpace(model.PerformanceGuaranteeAtt))
|
|
{
|
|
path = Path.Combine(sourcePath, 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<SwapConfirmationModel> GetSwapConfirmationModelFromView(ref List<string> fileList)
|
|
{
|
|
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);
|
|
List<SwapConfirmationModel> result = new List<SwapConfirmationModel>();
|
|
string path = "";
|
|
if (_viewDataSource != null && _viewDataSource.Tables.Contains("交易确认书"))
|
|
{
|
|
var cacheKey = $"{BusiDataType}";
|
|
DataTable dt = _viewDataSource.Tables["交易确认书"];
|
|
LogFactory.GetLogger("GetSwapConfirmationModelFromView").Info($"交易确认书记录数:" + dt.Rows.Count);
|
|
for (int i = 0; i < dt.Rows.Count; i++)
|
|
{
|
|
LogFactory.GetLogger("GetSwapConfirmationModelFromView").Info($"交易确认书记录数:" + dt.Rows.Count);
|
|
var operateType = GetDataSetValue(dt, i, "OPERATIONTYPE");
|
|
LogFactory.GetLogger("GetSwapConfirmationModelFromView").Info($"OperateType:" + operateType.ToString());
|
|
var optType = OptFlagsEnum.NONE;
|
|
switch (GetDataSetValue(dt, i, "OPERATIONTYPE"))
|
|
{
|
|
case "A":
|
|
optType = OptFlagsEnum.A;
|
|
break;
|
|
case "U":
|
|
optType = OptFlagsEnum.U;
|
|
break;
|
|
case "D":
|
|
optType = OptFlagsEnum.D;
|
|
break;
|
|
}
|
|
if (optType != _operationType)
|
|
{
|
|
continue;
|
|
}
|
|
|
|
SwapConfirmationModel model = new SwapConfirmationModel();
|
|
model.IgnoreCheck = true;
|
|
model.OperationType = optType;
|
|
model.MasterAgrmtNo = GetDataSetValue(dt, i, "MASTERAGRMTNO");
|
|
model.SupAgrmtNo = GetDataSetValue(dt, i, "SUPAGRMNO");
|
|
model.ConfirmationNo = GetDataSetValue(dt, i, "CONFIRMATIONNO");
|
|
model.ConfirmationType = ConsReport.ReportTypeMap[optType == OptFlagsEnum.A ? "首次" : "变更"];
|
|
model.FillParty = GetDataSetValue(dt, i, "FILLPARTY");
|
|
model.SwapType = GetDataSetValue(dt, i, "SWAPTYPE");
|
|
model.StartDate = GetDataSetValue(dt, i, "STARTDATE");
|
|
model.DueDate = GetDataSetValue(dt, i, "DUEDATE");
|
|
model.SettlementDate = GetDataSetValue(dt, i, "SETTLEMENTDATE");
|
|
|
|
model.Currency = GetDataSetValue(dt, i, "CURRENCY");
|
|
|
|
model.NotinalPrincipleAmt = GetDataSetValue(dt, i, "NOTIONALPRINCIPLEAMT");
|
|
model.ClearingAgency = GetDataSetValue(dt, i, "CLEARINGAGENCY");
|
|
model.TradingPlace = GetDataSetValue(dt, i, "TRADINGPLACE");
|
|
model.TradingPlaceOther = GetDataSetValue(dt, i, "TRADINGPLACEOTHER");
|
|
model.UndrlygAssetType = GetDataSetValue(dt, i, "UNDRLYGASSETTYPE");
|
|
model.ConfirmationRemark = GetDataSetValue(dt, i, "CONFIRMATIONREMARK");
|
|
model.PerformanceGuaranteeType = GetDataSetValue(dt, i, "PERFORMANCEGUARANTEETYPE");
|
|
model.PerformanceCollProvider = GetDataSetValue(dt, i, "PERFORMANCECOLLPROVIDER");
|
|
model.PartyUseColl = GetDataSetValue(dt, i, "PARTYUSECOLL");
|
|
model.CollInstruction = GetDataSetValue(dt, i, "COLLINSTRUCTION");
|
|
model.CalculateCollInterest = GetDataSetValue(dt, i, "CALCULATECOLLINTEREST");
|
|
model.PerformanceCollInitialRatio = GetDataSetValue(dt, i, "PERFORMANCECOLLINITIALRATIO");
|
|
model.PerformanceCollAddtlRatio = GetDataSetValue(dt, i, "PERFORMANCECOLLADDTLRATIO");
|
|
model.PerformanceCollOffsetRatio = GetDataSetValue(dt, i, "PERFORMANCECOLLOFFSETRATIO");
|
|
model.MaintainGuaranteeRatio = GetDataSetValue(dt, i, "MAINTAINGUARANTEERATIO");
|
|
model.PerformanceGuaranteeAtt = GetDataSetValue(dt, i, "PERFORMANCEGUARANTEEATT");
|
|
model.PerformanceGuaranteeRemark = GetDataSetValue(dt, i, "PERFORMANCEGUARANTEEREMARK");
|
|
model.Remark = GetDataSetValue(dt, i, "REMARK");
|
|
model.ComplianceOpinion = GetDataSetValue(dt, i, "COMPLIANCEOPINION");
|
|
model.PtyAUndrlygAssetNo = GetDataSetValue(dt, i, "PTYAUNDRLYGASSETNO");
|
|
model.PtyAPrOfitCalculationInfo = GetDataSetValue(dt, i, "PTYAPROFITCALCULATIONINFO");
|
|
model.PtyAProfitRemark = GetDataSetValue(dt, i, "PTYAPROFITREMARK");
|
|
model.PtyAPdctName = GetDataSetValue(dt, i, "PTYAPDCTNAME");
|
|
model.PytAPdctCode = GetDataSetValue(dt, i, "PTYAPDCTCODE");
|
|
model.PtyBPdctName = GetDataSetValue(dt, i, "PTYBPDCTNAME");
|
|
model.PytBPdctCode = GetDataSetValue(dt, i, "PTYBPDCTCODE");
|
|
model.Blank1 = GetDataSetValue(dt, i, "BLANK1");
|
|
model.Blank2 = GetDataSetValue(dt, i, "BLANK2");
|
|
|
|
model.CostPaymentTuple = GetCostPaymentTupleFromView(model.ConfirmationNo);
|
|
model.PerformanceCollTuple = GetPerformanceGuaranteeAttModelFromView(model.ConfirmationNo);
|
|
|
|
var notinalPrincipleAmt = GetDataSetValueToDouble(dt, i, "NOTIONALPRINCIPLEAMT");
|
|
|
|
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");
|
|
}
|
|
Dictionary<string, string> reportCacheDic = JsonHelper.ToObject<Dictionary<string, string>>(note.InfoCache) ?? new Dictionary<string, string>();
|
|
if (_operationType == OptFlagsEnum.U)
|
|
{
|
|
if (reportCacheDic.ContainsKey("DueDate") && !reportCacheDic["DueDate"].StartsWith(model.DueDate) && !model.DueDate.StartsWith(reportCacheDic["DueDate"]))
|
|
{
|
|
throw new ServiceException("补正时，如果该交易还有存续期记录，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，如果该交易还有存续期记录，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;
|
|
}
|
|
if (!string.IsNullOrWhiteSpace(model.PerformanceGuaranteeAtt))
|
|
{
|
|
var downloadRet = ftpHelper.DownloadFile(CreateViewAttDownloadPath(model.PerformanceGuaranteeAtt), ViewLocalAttFileDir + @"\kingstar\", out string message);
|
|
LogFactory.GetLogger("ftpHelper.DownloadFile").Info($"下载结果:{ViewLocalAttFileDir},{model.PerformanceGuaranteeAtt},{downloadRet}");
|
|
path = downloadRet;
|
|
if (!ReportStatus.CheckFileLength(path))
|
|
{
|
|
break;
|
|
}
|
|
fileList.Add(path);
|
|
model.PerformanceGuaranteeAtt = Path.GetFileName(path);
|
|
}
|
|
if (!string.IsNullOrWhiteSpace(model.ComplianceOpinion))
|
|
{
|
|
var downloadRet = ftpHelper.DownloadFile(CreateViewAttDownloadPath(model.ComplianceOpinion), ViewLocalAttFileDir + @"\kingstar\", out string message);
|
|
LogFactory.GetLogger("ftpHelper.DownloadFile").Info($"下载结果:{ViewLocalAttFileDir},{model.ComplianceOpinion},{downloadRet}");
|
|
path = downloadRet;
|
|
if (!ReportStatus.CheckFileLength(path))
|
|
{
|
|
break;
|
|
}
|
|
fileList.Add(path);
|
|
model.ComplianceOpinion = Path.GetFileName(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\":\"KingstarView\"}}";
|
|
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<PaymentMethodModel> GetCostPaymentTuple(string confirmationNo)
|
|
{
|
|
List<PaymentMethodModel> result = new List<PaymentMethodModel>();
|
|
if (_excelDataSource != null && _excelDataSource.Tables.Contains("收益互换交易费用支付端"))
|
|
{
|
|
DataTable dt = _excelDataSource.Tables["收益互换交易费用支付端"];
|
|
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() != confirmationNo)
|
|
{
|
|
continue;
|
|
}
|
|
|
|
PaymentMethodModel model = new PaymentMethodModel();
|
|
model.PaymentMethod = ConsReport.PaymentMethodMap[GetDataSetValue(dt, i, 1)];
|
|
model.Payer = ConsReport.PayerMap[GetDataSetValue(dt, i, 2)];
|
|
model.PaymentFreq = ConsReport.PaymentFreqMap[GetDataSetValue(dt, i, 3)];
|
|
model.FixedInterestRate = GetDataSetValue(dt, i, 4);
|
|
model.FloatInterestRate = ConsReport.RefRateTypeMap[GetDataSetValue(dt, i, 5)];
|
|
model.ReferenceofFloatingInterestRate = GetDataSetValue(dt, i, 6);
|
|
model.BasePoint = GetDataSetValue(dt, i, 7);
|
|
model.Blank1 = GetDataSetValue(dt, i, 8);
|
|
model.Blank2 = GetDataSetValue(dt, i, 9);
|
|
|
|
result.Add(model);
|
|
}
|
|
}
|
|
return result;
|
|
}
|
|
|
|
private List<PaymentMethodModel> GetCostPaymentTupleFromView(string confirmationNo)
|
|
{
|
|
List<PaymentMethodModel> result = new List<PaymentMethodModel>();
|
|
if (_viewDataSource != null && _viewDataSource.Tables.Contains("费用端支付"))
|
|
{
|
|
DataTable dt = _viewDataSource.Tables["费用端支付"];
|
|
for (int i = 0; i < dt.Rows.Count; i++)
|
|
{
|
|
|
|
if (GetDataSetValue(dt, i, "CONFIRMATIONNO") != confirmationNo)
|
|
{
|
|
continue;
|
|
}
|
|
|
|
PaymentMethodModel model = new PaymentMethodModel();
|
|
model.PaymentMethod = GetDataSetValue(dt, i, "PAYMENTMETHOD");
|
|
model.Payer = GetDataSetValue(dt, i, "PAYER");
|
|
model.PaymentFreq = GetDataSetValue(dt, i, "PAYMENTFREQ");
|
|
model.FixedInterestRate = GetDataSetValue(dt, i, "FIXEDINTERESTRATE");
|
|
model.FloatInterestRate = GetDataSetValue(dt, i, "FLOATINTERESTRATE");
|
|
model.ReferenceofFloatingInterestRate = GetDataSetValue(dt, i, "REFFLOATINGINTERESTRATE");
|
|
model.BasePoint = GetDataSetValue(dt, i, "BASEPOINT");
|
|
model.Blank1 = GetDataSetValue(dt, i, "BLANK1");
|
|
model.Blank2 = GetDataSetValue(dt, i, "BLANK2");
|
|
|
|
result.Add(model);
|
|
}
|
|
}
|
|
return result;
|
|
}
|
|
|
|
private List<SwapPerformanceGuaranteeAttModel> GetPerformanceGuaranteeAttModel(string confirmationNo)
|
|
{
|
|
List<SwapPerformanceGuaranteeAttModel> result = new List<SwapPerformanceGuaranteeAttModel>();
|
|
if (_excelDataSource != null && _excelDataSource.Tables.Contains("履约担保品明细"))
|
|
{
|
|
DataTable dt = _excelDataSource.Tables["履约担保品明细"];
|
|
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() != confirmationNo)
|
|
{
|
|
continue;
|
|
}
|
|
|
|
SwapPerformanceGuaranteeAttModel model = new SwapPerformanceGuaranteeAttModel();
|
|
|
|
model.PerformanceCollType = ConsReport.PerformanceCollTypeMap[GetDataSetValue(dt, i, 1)];
|
|
model.PerformanceCollRange = ConsReport.PerformanceCollRangeMap[GetDataSetValue(dt, i, 2)];
|
|
model.MultiConfirmationID = GetDataSetValue(dt, i, 3);
|
|
model.Remarks = GetDataSetValue(dt, i, 4);
|
|
|
|
result.Add(model);
|
|
}
|
|
}
|
|
return result;
|
|
}
|
|
|
|
private List<SwapPerformanceGuaranteeAttModel> GetPerformanceGuaranteeAttModelFromView(string confirmationNo)
|
|
{
|
|
List<SwapPerformanceGuaranteeAttModel> result = new List<SwapPerformanceGuaranteeAttModel>();
|
|
if (_viewDataSource != null && _viewDataSource.Tables.Contains("履约担保品"))
|
|
{
|
|
DataTable dt = _viewDataSource.Tables["履约担保品"];
|
|
for (int i = 0; i < dt.Rows.Count; i++)
|
|
{
|
|
|
|
if (GetDataSetValue(dt, i, "CONFIRMATIONNO") != confirmationNo)
|
|
{
|
|
continue;
|
|
}
|
|
|
|
SwapPerformanceGuaranteeAttModel model = new SwapPerformanceGuaranteeAttModel();
|
|
model.PerformanceCollType = GetDataSetValue(dt, i, "PERFORMANCECOLLTYPE");
|
|
model.PerformanceCollRange = GetDataSetValue(dt, i, "PERFORMANCECOLLRANGE");
|
|
model.MultiConfirmationID = GetDataSetValue(dt, i, "MULTICONFIRMATIONID");
|
|
model.Remarks = GetDataSetValue(dt, i, "REMARKS");
|
|
|
|
result.Add(model);
|
|
}
|
|
}
|
|
return result;
|
|
}
|
|
|
|
private string formatInfoTag(SwapConfirmationModel 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?.SwapConfirmation != null)
|
|
{
|
|
CheckHelper<SwapConfirmationModel> helper = new Common.CheckHelper<SwapConfirmationModel>();
|
|
CheckHelper<SwapPerformanceGuaranteeAttModel> pAttHelper = new Common.CheckHelper<SwapPerformanceGuaranteeAttModel>();
|
|
CheckHelper<PaymentMethodModel> cAttHelper = new Common.CheckHelper<PaymentMethodModel>();
|
|
for (int i = 0; i < model.SwapConfirmation.Count; i++)
|
|
{
|
|
List<SacInfo> listRoot = new List<SacInfo>();
|
|
var item = model.SwapConfirmation[i];
|
|
if (item.IgnoreCheck) continue;
|
|
helper.ExecuteCheck(item, (name, value, msg) =>
|
|
{
|
|
listRoot.Add(new SacInfo(name, value, msg));
|
|
});
|
|
if (item.CostPaymentTuple != null)
|
|
{
|
|
for (int j = 0; j < item.CostPaymentTuple.Count; j++)
|
|
{
|
|
var listItem = new List<SacInfo>();
|
|
var attItem = item.CostPaymentTuple[j];
|
|
cAttHelper.ExecuteCheck(attItem, (name, value, msg) =>
|
|
{
|
|
listItem.Add(new SacInfo(name, value, msg));
|
|
});
|
|
if (listItem.Count > 0)
|
|
{
|
|
var temp = new SacInfo("CostPaymentTuple", 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 attItem = item.PerformanceCollTuple[j];
|
|
pAttHelper.ExecuteCheck(attItem, (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("SwapConfirmation", 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;
|
|
}
|
|
|
|
private bool GetPaySide(bool IsPaySide, string clearingAgency)
|
|
{
|
|
if (PS.Config.Company == Configuration.CompanyEnum.中金)
|
|
{
|
|
return clearingAgency == ClearingAgencyMap["甲方"];
|
|
}
|
|
return IsPaySide;
|
|
}
|
|
}
|
|
}
|