//行权
void Execute(PositionSummary up, Trader ts, decimal exeBasePrice, bool isManual = false)
{
up.Contract.IsNotInUse = true;
//if (up.Order == null) return;
if (!isManual)
{
if (up.Contract.ExcuteTime.Date != DateTime.Now.Date)
{
return;
}
}
if (up.Contract.OptionType == OptionType.认购期权) //认购期权:跌了不行权
{
if (exeBasePrice > up.Contract.ExcutePrice) //涨了
{
var d = exeBasePrice - up.Contract.ExcutePrice;
var t = d * up.Count * up.Contract.CoinCount;
if (up.PositionType == "权利仓") //权利方
{
ts.Account.BailAccount.Collect(t); //收钱
handler.SaveRecord(ts, up.Contract, PositionType.权利仓, up.Count, exeBasePrice, true, t);
TraderService.OperateAccount(ts, t, AccountChangeType.行权划入, "系统操作", null, ts.Account.BailAccount.Total);
}
else//义务方
{
ts.BailPay(t, ts.GetMarket(), null, AccountChangeType.行权划出);
handler.SaveRecord(ts, up.Contract, PositionType.义务仓, up.Count, exeBasePrice, false, t);
}
}
else
{
if (up.PositionType == "权利仓")//权利方
{
handler.SaveRecord(ts, up.Contract, PositionType.权利仓, up.Count, exeBasePrice, true, 0);
}
else//义务方
{
handler.SaveRecord(ts, up.Contract, PositionType.义务仓, up.Count, exeBasePrice, false, 0);
}
}
}
else//认沽期权:涨了不行权
{
if (exeBasePrice < up.Contract.ExcutePrice)//跌了
{
var d = up.Contract.ExcutePrice - exeBasePrice;
var t = d * up.Count * up.Contract.CoinCount;
if (up.PositionType == "权利仓") //权利方
{
ts.Account.BailAccount.Collect(t); //收钱
handler.SaveRecord(ts, up.Contract, PositionType.权利仓, up.Count, exeBasePrice, true, t);
TraderService.OperateAccount(ts, t, AccountChangeType.行权划入, "系统操作", null, ts.Account.BailAccount.Total);
}
else//义务方
{
ts.BailPay(t, ts.GetMarket(), null, AccountChangeType.行权划出);
handler.SaveRecord(ts, up.Contract, PositionType.义务仓, up.Count, exeBasePrice, false, t);
}
}
else
{
if (up.PositionType == "权利仓")//权利方
{
handler.SaveRecord(ts, up.Contract, PositionType.权利仓, up.Count, exeBasePrice, true, 0);
}
else//义务方
{
handler.SaveRecord(ts, up.Contract, PositionType.义务仓, up.Count, exeBasePrice, false, 0);
}
}
}
}
