public static DateTime AddTimeUnit(this DateTime dateTime, int interval, TimeUnit unit)
{
switch (unit)
{
case TimeUnit.Day:
return(dateTime.AddDays(interval));
case TimeUnit.Month:
return(dateTime.AddMonths(interval));
case TimeUnit.Year:
return(dateTime.AddYears(interval));
case TimeUnit.WorkingDay:
return(DateUtils.AddWorkingDay(dateTime, interval));
case TimeUnit.TradingDay:
return(DateUtils.AddTradingDay(dateTime, interval));
default:
return(dateTime);
}
}
protected override object MakeObjectInstance()
{
var noteInfo = GetNoteInfo();
CommUtils.AssertNotNull(noteInfo, "无法通过文档名称[" + m_docName + "]获取证券(noteInfo)信息<br/>文档名格式：兑付兑息确认表-证券名（证券代码）.docx");
var note = noteInfo.Item1;
var noteData = noteInfo.Item2;
CommUtils.AssertNotNull(note, "无法通过文档名称[" + m_docName + "]获取证券(note)信息<br/>文档名格式：兑付兑息确认表-证券名（证券代码）.docx");
CommUtils.AssertNotNull(noteData, "无法通过文档名称[" + m_docName + "]获取证券(noteData)信息<br/>文档名格式：兑付兑息确认表-证券名（证券代码）.docx");
var obj = new CashInterestRateConfirmForm();
//证券代码
obj.BondCode = note.SecurityCode;
//证券简称
obj.ShortBond = note.NoteName;
//多种命名方式
obj.NameCN = note.NoteName;
obj.NameCNHyphen = GenerateNameCNHyphen(note);
obj.NameCNFullHyphen = obj.NameCNHyphen + "级资产支持证券";
obj.NameEN = note.ShortName;
obj.NameENHyphen = InsertHyphenBeforeNumber(obj.NameEN);
obj.NameENUnderline = obj.NameENHyphen.Replace("-", "_");
//是否浮动利率
obj.IsFloatInterestRate = "否";
//是否分期偿还 = （当期兑付本金!=0 && 剩余本金!=0 ）? 是 : 否 ----From WJGY
var isAmortize = noteData.EndingBalance.Value != 0 && noteData.PrincipalPaid.Value != 0;
//是否分期偿还
obj.IsAmortize = isAmortize ? "是" : "否";
//份数 = 本金 / 100
var notional100 = note.Notional.Value / 100;
//每百元兑付（兑息）金额 = 兑付利息金额 / 份数
obj.CenturyInterestRateMoney = noteData.InterestPaid.Value / notional100;
//每千元兑付（兑息）金额 = 每百元兑付（兑息）金额 * 10
obj.ThousandInterestRateMoney = obj.CenturyInterestRateMoney * 10;
//每百元分期偿还本金金额 = 是否分期偿还 ? ( 兑付本金金额 / 份数 ) : "-"
obj.CenturyAmortizeMoney = noteData.PrincipalPaid.Value / notional100;
//每千元分期偿还本金金额 = 是否分期偿还 ? 每百元分期偿还本金金额 * 10 : "-"
obj.ThousandAmortizeMoney = obj.CenturyAmortizeMoney.Value * 10;
if (!isAmortize)
{
obj.CenturyAmortizeMoney = null;
obj.ThousandAmortizeMoney = null;
}
//代发证券数量 = 每档证券的本金
obj.IssuingBondNum = note.Notional.Value;
//兑付（兑息、分期偿还）金额 = 本期兑付的证券的本金 + 利息
obj.InterestRateMoney = noteData.PrincipalPaid.Value + noteData.InterestPaid.Value;
//手续费金额 = 本期兑付的证券的本金 + 利息的0.005%
obj.FactorageMoney = obj.InterestRateMoney * 0.00005m;
//合计金额 = 兑付（兑息、分期偿还）金额 + 手续费金额
obj.TotalMoney = obj.InterestRateMoney + obj.FactorageMoney;
var logicModel = new ProjectLogicModel(m_userName, m_project);
var dataset = logicModel.DealSchedule.GetByPaymentDay(m_paymentDay).Dataset;
var paymentDate = dataset.DatasetSchedule.PaymentDate;
CommUtils.Assert(dataset.HasDealModel, "找不到模型：产品={0}；偿付期={1}", m_project.Name, paymentDate);
//兑付兑息日使用 兑付日
obj.InterestRateDay = paymentDate;
//证券登记日使用 工作 的截止日的签前一个工作日
var t_1 = DateUtils.AddTradingDay(paymentDate, -1);
var t_3 = DateUtils.AddTradingDay(paymentDate, -3);
obj.DebtRegisterDay = MathUtils.MoneyEQ((double)noteData.EndingBalance.Value, 0) ? t_3 : t_1;
//备注不填
obj.Remark = string.Empty;
//申请日 使用当天
obj.ApplicationDate = DateTime.Now;
return obj;
}
