public ActionResult GetAssetInfo(string projectGuid, string paymentDate, int assetId)
{
return(ActionUtils.Json(() =>
{
var date = DateUtils.ParseDigitDate(paymentDate);
var logicModel = Platform.GetProject(projectGuid);
var datasetSchedule = logicModel.DealSchedule.GetByPaymentDay(date);
var dataset = datasetSchedule.Dataset;
CommUtils.Assert(dataset.HasDealModel, "找不到第{0}期模型", date);
var acfTable = dataset.DealModel.AssetCashflowDt;
var assets = dataset.Assets;
Toolkit.AddAssetIdToRepeatedCNName(acfTable, assets);
var assetList = assets.Where(x => x.AssetId == assetId).ToList();
CommUtils.AssertEquals(assetList.Count, 1, "查找资产失败，AssetId={0}", assetId);
var result = new CollateralAssetViewModel(assetList.Single());
return ActionUtils.Success(result);
}));
}
public ActionResult Index(string projectGuid, string paymentDay)
{
var paymentDate = DateUtils.ParseDigitDate(paymentDay);
var projectLogicModel = new ProjectLogicModel(CurrentUserName, projectGuid);
var datasetSchedule = projectLogicModel.DealSchedule.GetByPaymentDay(paymentDate);
var acfTable = datasetSchedule.Dataset.DealModel.AssetCashflowDt;
var assets = datasetSchedule.Dataset.Assets;
Toolkit.AddAssetIdToRepeatedCNName(acfTable, assets);
var dataset = datasetSchedule.Dataset.Instance;
var viewModel = new AssetCashflowDatasetViewModel();
viewModel.ProjectGuid = projectGuid;
viewModel.AssetDataset = new AssetDatasetViewModel();
viewModel.AssetDataset.Assets = new List <AssetViewModel>();
foreach (var assetItem in datasetSchedule.Dataset.Assets)
{
//Asset中可能包含循环购买时，系统生成的Asset
//（当AssetId为0，且在collateral.csv中不存在该Asset时，认为是系统生成Asset）
if (assetItem.SecurityData == null)
{
continue;
}
var asset = assetItem.BasicAsset;
//当m_cdo.OverridesCollateralCF为true时（资产覆盖现金流开关打开）
//Nancy不返回单笔资产信息（参考CAssetCashflowAnalyzer.vb SVN Revision=28324）
if (asset == null)
{
continue;
}
viewModel.AssetDataset.Assets.Add(new AssetViewModel
{
AssetId = asset.AssetId,
Interest = (decimal)asset.Interest,
Principal = (decimal)asset.Principal,
PrincipalBalance = (decimal)asset.Performing,
Name = assetItem.SecurityData.SecurityName,
AmortizationType = assetItem.AmortizationType
});
}
viewModel.AssetDataset.PaymentDay = paymentDate;
viewModel.AssetDataset.ReCalculateSumAsset();
viewModel.AssetDataset.Sequence = datasetSchedule.Sequence;
var amortization = datasetSchedule.Dataset.AmortizationSchedule;
viewModel.EnablePrepaymentAssetIds = amortization.ConvertAll(x => x.AssetId).Distinct().ToList();
//添加当期之前（含今天所在的一期）的所有支付日
var nowDate = DateTime.Today;
viewModel.ValidPaymentDays = new List <DateTime>();
foreach (var durationPeriod in projectLogicModel.DealSchedule.DurationPeriods)
{
//只添加已上传模型的支付日
datasetSchedule = projectLogicModel.DealSchedule.GetByPaymentDay(durationPeriod.PaymentDate);
if (datasetSchedule.Dataset.Instance != null)
{
viewModel.ValidPaymentDays.Add(durationPeriod.PaymentDate);
}
if (durationPeriod.PaymentDate > nowDate)
{
break;
}
}
var cnabsDealId = projectLogicModel.Instance.CnabsDealId;
if (cnabsDealId.HasValue)
{
viewModel.AllPaymentDays = m_dbAdapter.Model.GetPaymentDates(cnabsDealId.Value);
}
else
{
if (projectLogicModel.DealSchedule.Instanse != null)
{
viewModel.AllPaymentDays = projectLogicModel.DealSchedule.Instanse.PaymentDates.ToList();
}
else
{
viewModel.AllPaymentDays = new List <DateTime>();
}
}
return(View(viewModel));
}