/// <summary>
/// 计算预成交金额和预成交费用
/// </summary>
/// <param name="strMessage">错误信息</param>
/// <param name="predealCapital">预成交金额</param>
/// <param name="predealCost">预成交费用</param>
/// <returns>计算是否成功</returns>
private bool PO_ComputePreCapital(ref string strMessage, ref decimal predealCapital, ref decimal predealCost)
{
bool result = false;
predealCapital = 0;
predealCost = 0;
//如果量为0，直接返回0
if (Request.OrderAmount == 0)
{
return(true);
}
try
{
XHCostResult xhcr = null;
//计价单位与交易单位倍数
decimal unitMultiple = MCService.GetTradeUnitScale(Request.Code, Request.OrderUnitType);
float orderPrice = 0;
//市价委托
if (Request.OrderWay == Types.OrderPriceType.OPTMarketPrice)
{
decimal orderPriceD = (decimal)Request.OrderPrice;
var highLowRange = MCService.HLRangeProcessor.GetHighLowRangeValueByCommodityCode(Request.Code,
orderPriceD);
if (highLowRange != null)
{
if (highLowRange.RangeType == GTA.VTS.Common.CommonObject.Types.HighLowRangeType.HongKongPrice) //港股类型处理
{
var hkrv = highLowRange.HongKongRangeValue;
if (Request.BuySell == GTA.VTS.Common.CommonObject.Types.TransactionDirection.Buying)
{
orderPrice = Convert.ToSingle(hkrv.BuyHighRangeValue);
}
else
{
orderPrice = Convert.ToSingle(hkrv.SellHighRangeValue);
}
}
else //其它类型处理
{
orderPrice = Convert.ToSingle(highLowRange.HighRangeValue);
}
//以计价单位计算的委托量
int orderAmount = Convert.ToInt32(Request.OrderAmount);//*Convert.ToDouble(unitMultiple));
//预成交总金额 委托量 * 计价单位与交易单位倍数 * 委托价
predealCapital = orderAmount * Convert.ToDecimal(orderPrice) * unitMultiple;
//预成交费用
xhcr = MCService.ComputeXHCost(Request.Code, orderPrice, orderAmount,
Request.OrderUnitType, Request.BuySell);
//预成交费用
predealCost = xhcr.CoseSum;
result = true;
}
else
{
strMessage = "GT-2215:[现货委托持久化]商品无涨跌幅设置";
}
}
else //限价委托计算( 委托价*委托量 + 费用)
{
//成本计算器
xhcr = MCService.ComputeXHCost(Request);
//预成交总金额 委托量 * 计价单位与交易单位倍数 * 委托价
predealCapital = Convert.ToDecimal(Request.OrderAmount) * unitMultiple *
Convert.ToDecimal(Request.OrderPrice);
//预成交费用
predealCost = xhcr.CoseSum;
result = true;
}
}
catch (Exception ex)
{
if (ex is VTException)
{
strMessage = ex.ToString();
}
else
{
strMessage = "GT-2216:[现货委托持久化]成交金额及费用计算异常.";
}
LogHelper.WriteError(ex.Message, ex);
}
return(result);
}
/// <summary>
/// 构建现货成交回报
/// </summary>
/// <param name="tet"></param>
/// <param name="sdbe"></param>
/// <param name="xhcr"></param>
/// <param name="dealCapital"></param>
/// <param name="tm"></param>
/// <returns></returns>
public static XH_TodayTradeTableInfo BuildXHDealRpt(XH_TodayEntrustTableInfo tet, StockDealBackEntity sdbe,
XHCostResult xhcr, decimal dealCapital,
ReckoningTransaction tm)
{
string result = string.Empty;
//成交回报实体
var xhDealrpt = new XH_TodayTradeTableInfo();
//xhDealrpt.TradeNumber = this.BuildXHDealOrderNo();
xhDealrpt.TradeNumber = sdbe.Id; //不再自己构建id，使用成交回报的id，一一对应
//成交时间
xhDealrpt.TradeTime = sdbe.DealTime;
//成交价
xhDealrpt.TradePrice = sdbe.DealPrice;
//成交单位
xhDealrpt.TradeUnitId = tet.TradeUnitId;
//成交量
xhDealrpt.TradeAmount = Convert.ToInt32(sdbe.DealAmount);
//股东代码
xhDealrpt.StockAccount = tet.StockAccount;
//资金帐户
xhDealrpt.CapitalAccount = tet.CapitalAccount;
//成交回报类型
xhDealrpt.TradeTypeId = (int)Types.DealRptType.DRTDealed;
//现货名称
xhDealrpt.SpotCode = tet.SpotCode;
//印花税
xhDealrpt.StampTax = xhcr.StampDuty;
//佣金
xhDealrpt.Commission = xhcr.Commision;
//过户费
xhDealrpt.TransferAccountFee = xhcr.TransferToll;
//交易系统使用费
xhDealrpt.TradingSystemUseFee = xhcr.TradeSystemFees;
//监管费
xhDealrpt.MonitoringFee = xhcr.MonitoringFee;
//结算费
xhDealrpt.ClearingFee = xhcr.ClearingFees;
//委托价格
xhDealrpt.EntrustPrice = tet.EntrustPrice;
//成交金额
xhDealrpt.TradeCapitalAmount = dealCapital; // xhDealrpt.TradePrice*xhDealrpt.TradeAmount;//TODO:是否正确？没有算比例
//投组标识
xhDealrpt.PortfolioLogo = tet.PortfolioLogo;
//货币类型
xhDealrpt.CurrencyTypeId = tet.CurrencyTypeId;
//买卖方向
xhDealrpt.BuySellTypeId = tet.BuySellTypeId;
xhDealrpt.EntrustNumber = tet.EntrustNumber;
XH_TodayTradeTableDal xhTodayTradeTableDal = new XH_TodayTradeTableDal();
if (xhTodayTradeTableDal.Exists(xhDealrpt.TradeNumber))
{
string format = "BuildXHDealRpt数据库已经存在TradeNumber={0}";
string desc = string.Format(format, xhDealrpt.TradeNumber);
LogHelper.WriteDebug(desc);
//xhDealrpt = xhTodayTradeTableDal.GetModel(xhDealrpt.TradeNumber);
return(null);
}
try
{
xhTodayTradeTableDal.Add(xhDealrpt, tm);
}
catch (Exception ex)
{
LogHelper.WriteError(ex.Message, ex);
xhDealrpt = null;
}
return(xhDealrpt);
}