/// <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);
}
/// <summary>
/// 更新过户记录
/// </summary>
/// <param name="tm">TransactionManager</param>
/// <param name="cash">分红信息</param>
/// <param name="tables">登记列表</param>
private static bool UpdateStockCut(ReckoningTransaction tm, List <XH_MelonCutRegisterTableInfo> tables)
{
#region old code 李健华 2010-06-11 改为因为在每天开市时处理那么生成为当日委托我成交
//List<XH_AccountHoldTableInfo> accountHoldList = new List<XH_AccountHoldTableInfo>();
//List<XH_HistoryTradeTableInfo> historyTradeList = new List<XH_HistoryTradeTableInfo>();
////add 2010-1-15 因为数据库表有的成交记录是根据委托编号有外键关系，所以这里要生成委托记录
//List<XH_HistoryEntrustTableInfo> historyEntrustList = new List<XH_HistoryEntrustTableInfo>();
////========
//foreach (XH_MelonCutRegisterTableInfo registerTable in tables)
//{
// //更新持仓表
// List<XH_AccountHoldTableInfo> accountHoldTables = GetAccountHoldList(
// registerTable.UserAccountDistributeLogo,
// registerTable.TradeCurrencyType, registerTable.Code);
// if (Utils.IsNullOrEmpty(accountHoldTables))
// continue;
// //过户的量
// decimal num = registerTable.RegisterAmount;
// //四舍五入
// num = Math.Round(num);
// int intNum = decimal.ToInt32(num);
// XH_AccountHoldTableInfo accountTable = accountHoldTables[0];
// SetAccountTable(accountTable, intNum);
// accountHoldList.Add(accountTable);
// //更新委托记录表
// XH_HistoryEntrustTableInfo historyEntrustTable = GetHistoryEntrustTable(registerTable, intNum);
// historyEntrustList.Add(historyEntrustTable);
// //更新历史成交表
// XH_HistoryTradeTableInfo historyTradeTable = GetHistoryTradeTable(registerTable, intNum);
// historyTradeTable.EntrustNumber = historyEntrustTable.EntrustNumber;
// historyTradeTable.CapitalAccount = historyEntrustTable.CapitalAccount;
// historyTradeList.Add(historyTradeTable);
// string format = "MelonCutService.UpdateStockCut进行股票分红[商品代码={0},持仓帐号={1},分红金额={2}]";
// string desc = string.Format(format, registerTable.Code, registerTable.UserAccountDistributeLogo, num);
// LogHelper.WriteDebug(desc);
//}
//XH_AccountHoldTableDal xh_AccountHoldTableDal = new XH_AccountHoldTableDal();
//if (accountHoldList.Count > 0)
//{
// foreach (var holdTableInfo in accountHoldList)
// {
// xh_AccountHoldTableDal.Update(holdTableInfo, tm.Database, tm.Transaction);
// }
//}
////先添加委托记录
//XH_HistoryEntrustTableDal xh_HistoryEntrustTableDal = new XH_HistoryEntrustTableDal();
//if (historyEntrustList.Count > 0)
//{
// foreach (XH_HistoryEntrustTableInfo item in historyEntrustList)
// {
// xh_HistoryEntrustTableDal.Add(item, tm.Database, tm.Transaction);
// }
//}
////添加成交记录
////DataRepository.XhAccountHoldTableProvider.Update(tm, accountHoldList);
////DataRepository.XhHistoryTradeTableProvider.BulkInsert(historyTradeList);
//XH_HistoryTradeTableDal xh_HistoryTradeTableDal = new XH_HistoryTradeTableDal();
//if (historyTradeList.Count > 0)
//{
// foreach (XH_HistoryTradeTableInfo historyTradeTable in historyTradeList)
// {
// //DataRepository.XhHistoryTradeTableProvider.Insert(tm, historyTradeTable);
// xh_HistoryTradeTableDal.Add(historyTradeTable, tm.Database, tm.Transaction);
// }
//}
////删除对应的登记记录
////DataRepository.XhMelonCutRegisterTableProvider.Delete(tm, tables);
//XH_MelonCutRegisterTableDal xh_MelonCutRegisterTableDal = new XH_MelonCutRegisterTableDal();
//if (tables.Count > 0)
//{
// foreach (var data in tables)
// {
// xh_MelonCutRegisterTableDal.Delete(data, tm.Database, tm.Transaction);
// }
//}
#endregion
#region new code 李健华 2010-06-11 改为因为在每天开市时处理那么生成为当日委托我成交
bool issuc = true;
try
{
List <XH_AccountHoldTableInfo> accountHoldList = new List <XH_AccountHoldTableInfo>();
List <XH_TodayTradeTableInfo> todayTradeList = new List <XH_TodayTradeTableInfo>();
//add 2010-1-15 因为数据库表有的成交记录是根据委托编号有外键关系，所以这里要生成委托记录
List <XH_TodayEntrustTableInfo> todayEntrustList = new List <XH_TodayEntrustTableInfo>();
UA_UserAccountAllocationTableDal dal = new UA_UserAccountAllocationTableDal();
//========
foreach (XH_MelonCutRegisterTableInfo registerTable in tables)
{
//更新持仓表
List <XH_AccountHoldTableInfo> accountHoldTables = GetAccountHoldList(registerTable.UserAccountDistributeLogo, registerTable.TradeCurrencyType, registerTable.Code);
if (Utils.IsNullOrEmpty(accountHoldTables))
{
continue;
}
//过户的量
decimal num = registerTable.RegisterAmount;
//四舍五入
num = Math.Round(num);
int intNum = decimal.ToInt32(num);
XH_AccountHoldTableInfo accountTable = accountHoldTables[0];
SetAccountTable(accountTable, intNum);
accountHoldList.Add(accountTable);
//更新委托记录表
XH_TodayEntrustTableInfo todayEntrustTable = GetHistoryEntrustTable(registerTable, intNum);
todayEntrustList.Add(todayEntrustTable);
//更新历史成交表
XH_TodayTradeTableInfo todayTradeTable = GetTodayTradeTable(registerTable, intNum);
todayTradeTable.EntrustNumber = todayEntrustTable.EntrustNumber;
todayTradeTable.CapitalAccount = todayEntrustTable.CapitalAccount;
todayTradeList.Add(todayTradeTable);
UA_UserAccountAllocationTableInfo userModel = dal.GetModel(registerTable.UserAccountDistributeLogo);
#region 回推相关成交记录信息
ReckonEndObject <XH_TodayEntrustTableInfo, XH_TodayTradeTableInfo> reckonEndObject = new ReckonEndObject <XH_TodayEntrustTableInfo, XH_TodayTradeTableInfo>();
reckonEndObject.IsSuccess = true;
reckonEndObject.EntrustTable = todayEntrustTable;
List <XH_TodayTradeTableInfo> tradeModels = new List <XH_TodayTradeTableInfo>();
tradeModels.Add(todayTradeTable);
reckonEndObject.TradeTableList = tradeModels;
if (userModel != null)
{
reckonEndObject.TradeID = userModel.UserID;
}
reckonEndObject.Message = "分红委托成交";
CounterOrderService.Instance.AcceptStockDealOrder(reckonEndObject);
#endregion
string format = "MelonCutService.UpdateStockCut进行股票分红[商品代码={0},持仓帐号={1},分红金额={2}]";
string desc = string.Format(format, registerTable.Code, registerTable.UserAccountDistributeLogo, num);
LogHelper.WriteDebug(desc);
}
XH_AccountHoldTableDal xh_AccountHoldTableDal = new XH_AccountHoldTableDal();
if (accountHoldList.Count > 0)
{
foreach (var holdTableInfo in accountHoldList)
{
xh_AccountHoldTableDal.Update(holdTableInfo, tm.Database, tm.Transaction);
}
}
//先添加委托记录
XH_TodayEntrustTableDal xh_HistoryEntrustTableDal = new XH_TodayEntrustTableDal();
if (todayEntrustList.Count > 0)
{
foreach (XH_TodayEntrustTableInfo item in todayEntrustList)
{
xh_HistoryEntrustTableDal.Add(item, tm.Database, tm.Transaction);
}
}
//添加成交记录
//DataRepository.XhAccountHoldTableProvider.Update(tm, accountHoldList);
//DataRepository.XhHistoryTradeTableProvider.BulkInsert(historyTradeList);
XH_TodayTradeTableDal xh_todayTradeTableDal = new XH_TodayTradeTableDal();
if (todayTradeList.Count > 0)
{
foreach (XH_TodayTradeTableInfo todayTradeTable in todayTradeList)
{
//DataRepository.XhHistoryTradeTableProvider.Insert(tm, historyTradeTable);
xh_todayTradeTableDal.Add(todayTradeTable, tm);
}
}
//删除对应的登记记录
//DataRepository.XhMelonCutRegisterTableProvider.Delete(tm, tables);
XH_MelonCutRegisterTableDal xh_MelonCutRegisterTableDal = new XH_MelonCutRegisterTableDal();
if (tables.Count > 0)
{
foreach (var data in tables)
{
xh_MelonCutRegisterTableDal.Delete(data, tm.Database, tm.Transaction);
}
}
}
catch (Exception ex)
{
LogHelper.WriteError("过户分红异常" + ex.Message, ex);
issuc = false;
}
return(issuc);
#endregion
}
/// <summary>
/// 构建现货撤单成交回报
/// </summary>
/// <param name="tet"></param>
/// <param name="rde"></param>
/// <param name="tm"></param>
/// <param name="trade"></param>
/// <param name="isInternalCancel"></param>
/// <returns></returns>
public static string BuildXHCancelRpt(XH_TodayEntrustTableInfo tet, CancelOrderEntity rde,
ReckoningTransaction tm, out XH_TodayTradeTableInfo trade,
bool isInternalCancel)
{
string result = string.Empty;
//当为价格错误的撤单时，直接作为废单，不记录到数据库中。
if (rde.OrderVolume == -1)
{
trade = null;
return(result);
}
//成交回报实体
var xhDealrpt = new XH_TodayTradeTableInfo();
//xhDealrpt.TradeNumber = this.BuildXHDealOrderNo();
xhDealrpt.TradeNumber = rde.Id; //不再自己构建id，使用撤单回报的id，一一对应
//成交时间
xhDealrpt.TradeTime = DateTime.Now;
//成交价
xhDealrpt.TradePrice = 0;
//成交单位
xhDealrpt.TradeUnitId = tet.TradeUnitId;
//成交量
xhDealrpt.TradeAmount = Convert.ToInt32(rde.OrderVolume);
//股东代码
xhDealrpt.StockAccount = tet.StockAccount;
//资金帐户
xhDealrpt.CapitalAccount = tet.CapitalAccount;
//成交回报类型
if (isInternalCancel)
{
xhDealrpt.TradeTypeId = (int)Types.DealRptType.DRTInternalCanceled;
}
else
{
xhDealrpt.TradeTypeId = (int)Types.DealRptType.DRTCanceled;
}
//现货名称
xhDealrpt.SpotCode = tet.SpotCode;
//印花税
xhDealrpt.StampTax = 0;
//佣金
xhDealrpt.Commission = 0;
//过户费
xhDealrpt.TransferAccountFee = 0;
//交易系统使用费
xhDealrpt.TradingSystemUseFee = 0;
//监管费
xhDealrpt.MonitoringFee = 0;
xhDealrpt.ClearingFee = 0;
//委托价格
xhDealrpt.EntrustPrice = tet.EntrustPrice;
//成交金额
xhDealrpt.TradeCapitalAmount = xhDealrpt.TradePrice * xhDealrpt.TradeAmount;
//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();
xhTodayTradeTableDal.Add(xhDealrpt, tm);
result = xhDealrpt.TradeNumber;
trade = xhDealrpt;
return(result);
}