public InterBankInterestInfo GetTestSettleInfoCurrent()
{
DateTime accountDate = new DateTime(2011, 10, 22);
int settlecount = 4;//int.Parse(总比数.Text.Trim());
//int aicount = 2;
InterBankInterestInfo info = new InterBankInterestInfo();
InterBankInterestSummaryInfo summaryinfo = new InterBankInterestSummaryInfo();
summaryinfo.KPSN = ClientUtility.GenerateBatchNO(accountDate);
summaryinfo.BatchName = string.IsNullOrEmpty(批量名称.Text.Trim()) ? "活期" : 批量名称.Text.Trim();
summaryinfo.TotalCount = settlecount;
#region 3活期
double totalInterest3 = 0.0;
InterBankInterestSettleInfo settinfo3 = new InterBankInterestSettleInfo();
settinfo3.AccountNO = "201000081387903";//活期
settinfo3.InterestAccount = "201000081387903";
settinfo3.RecordDate = accountDate;
settinfo3.TermFlag = AidTypeDefine.INTER_BANK_BIZ_TERM_TYPE.Current;
settinfo3.ValueDate = new DateTime(2011, 9, 21);
DateTime beg3 = new DateTime(2011, 9, 21);
InterBankInterestAIInfo aiinfo3 = new InterBankInterestAIInfo();
aiinfo3.BeginDate = beg3;
aiinfo3.EndDate = new DateTime(2011,9, 30);
aiinfo3.Aggregate = 1000069.50;
aiinfo3.Rate = 0.02;
aiinfo3.Interest = Math.Round(aiinfo3.Aggregate * aiinfo3.Rate / 360, 2, MidpointRounding.AwayFromZero);
totalInterest3 += aiinfo3.Interest;
settinfo3.AICollection.Add(aiinfo3);
InterBankInterestAIInfo aiinfo31 = new InterBankInterestAIInfo();
aiinfo31.BeginDate = new DateTime(2011, 10, 1);
aiinfo31.EndDate = new DateTime(2011, 10, 20);
aiinfo31.Aggregate = 2000139.00 ;
aiinfo31.Rate = 0.024;
aiinfo31.Interest = Math.Round(aiinfo31.Aggregate * aiinfo31.Rate / 360, 2, MidpointRounding.AwayFromZero);
totalInterest3 += aiinfo31.Interest;
settinfo3.AICollection.Add(aiinfo31);
settinfo3.Interest = totalInterest3;
info.SettleCollection.Add(settinfo3);
#endregion
#region 4
double totalInterest4 = 0.0;
InterBankInterestSettleInfo settinfo4 = new InterBankInterestSettleInfo();
settinfo4.AccountNO = "201000081388053";//活期
settinfo4.InterestAccount = "201000081388053";
settinfo4.RecordDate = accountDate;
settinfo4.TermFlag = AidTypeDefine.INTER_BANK_BIZ_TERM_TYPE.Current;
settinfo4.ValueDate = new DateTime(2011, 9, 21);
DateTime beg4 = new DateTime(2011, 9, 21);
InterBankInterestAIInfo aiinfo4 = new InterBankInterestAIInfo();
aiinfo4.BeginDate = beg4;
aiinfo4.EndDate = new DateTime(2011, 9, 30);
aiinfo4.Aggregate = 1000106.5;
aiinfo4.Rate = 0.033333;
aiinfo4.Interest = Math.Round(aiinfo4.Aggregate * aiinfo4.Rate / 360, 2, MidpointRounding.AwayFromZero);
totalInterest4 += aiinfo4.Interest;
settinfo4.AICollection.Add(aiinfo4);
InterBankInterestAIInfo aiinfo41 = new InterBankInterestAIInfo();
aiinfo41.BeginDate = new DateTime(2011, 10, 1);
aiinfo41.EndDate = new DateTime(2011, 10, 20);
aiinfo41.Aggregate = 2000213;
aiinfo41.Rate = 0.035;
aiinfo41.Interest = Math.Round(aiinfo41.Aggregate * aiinfo41.Rate / 360, 2, MidpointRounding.AwayFromZero);
totalInterest4 += aiinfo41.Interest;
settinfo4.AICollection.Add(aiinfo41);
settinfo4.Interest = totalInterest4;
info.SettleCollection.Add(settinfo4);
#endregion
#region 5
double totalInterest5 = 0.0;
InterBankInterestSettleInfo settinfo5 = new InterBankInterestSettleInfo();
settinfo5.AccountNO = "201000081389113";//活期
settinfo5.InterestAccount = "201000081389113";
settinfo5.RecordDate = accountDate;
settinfo5.TermFlag = AidTypeDefine.INTER_BANK_BIZ_TERM_TYPE.Current;
settinfo5.ValueDate = new DateTime(2011, 9, 21);
DateTime beg5 = new DateTime(2011, 9, 21);
InterBankInterestAIInfo aiinfo5 = new InterBankInterestAIInfo();
aiinfo5.BeginDate = beg5;
aiinfo5.EndDate = new DateTime(2011, 10, 20);
aiinfo5.Aggregate = 1500000;
aiinfo5.Rate = 0.0072;
aiinfo5.Interest = Math.Round(aiinfo5.Aggregate * aiinfo5.Rate / 360, 2, MidpointRounding.AwayFromZero);
totalInterest5 += aiinfo5.Interest;
settinfo5.AICollection.Add(aiinfo5);
settinfo5.Interest = totalInterest5;
info.SettleCollection.Add(settinfo5);
#endregion
#region 6
double totalInterest6 = 0.0;
InterBankInterestSettleInfo settinfo6 = new InterBankInterestSettleInfo();
settinfo6.AccountNO = "201000081389406";//活期
settinfo6.InterestAccount = "201000081389406";
settinfo6.RecordDate = accountDate;
settinfo6.TermFlag = AidTypeDefine.INTER_BANK_BIZ_TERM_TYPE.Current;
settinfo6.ValueDate = new DateTime(2011, 9, 22);
DateTime beg6 = new DateTime(2011, 9, 22);
InterBankInterestAIInfo aiinfo6 = new InterBankInterestAIInfo();
aiinfo6.BeginDate = beg6;
aiinfo6.EndDate = new DateTime(2011, 10, 20);
aiinfo6.Aggregate = 4686029;
aiinfo6.Rate = 0;
aiinfo6.Interest = Math.Round(aiinfo6.Aggregate * aiinfo6.Rate / 360, 2, MidpointRounding.AwayFromZero);
totalInterest6 += aiinfo6.Interest;
settinfo6.AICollection.Add(aiinfo6);
settinfo6.Interest = totalInterest6;
info.SettleCollection.Add(settinfo6);
#endregion
summaryinfo.TotalAmount = totalInterest3 + totalInterest4 + totalInterest5 + totalInterest6;
info.SummaryInfo = summaryinfo;
return info;
}
public InterBankInterestInfo GetTestSettleInfoFix()
{
DateTime accountDate = new DateTime(2011, 10, 22);
int settlecount = 2;//int.Parse(总比数.Text.Trim());
InterBankInterestInfo info = new InterBankInterestInfo();
InterBankInterestSummaryInfo summaryinfo = new InterBankInterestSummaryInfo();
summaryinfo.KPSN = ClientUtility.GenerateBatchNO(accountDate);
summaryinfo.BatchName = string.IsNullOrEmpty(批量名称.Text.Trim()) ? "定期" : 批量名称.Text.Trim();
summaryinfo.TotalCount = settlecount;
#region 1定期
double totalInterest1 = 0.0;
InterBankInterestSettleInfo settinfo = new InterBankInterestSettleInfo();
settinfo.AccountNO = "201000081389961";//活期
settinfo.InterestAccount = "203000016308272"; //定期
settinfo.RecordDate = accountDate;
settinfo.TermFlag = AidTypeDefine.INTER_BANK_BIZ_TERM_TYPE.Fixed;
settinfo.ValueDate = new DateTime(2011, 10, 20);
DateTime beg = new DateTime(2011, 10, 20);
InterBankInterestAIInfo aiinfo = new InterBankInterestAIInfo();
aiinfo.BeginDate = beg;
aiinfo.EndDate = new DateTime(2011, 10, 21);
aiinfo.Aggregate = 29000;
aiinfo.Rate = 0.00522;
aiinfo.Interest = Math.Round(aiinfo.Aggregate * aiinfo.Rate/360, 2, MidpointRounding.AwayFromZero);
totalInterest1 += aiinfo.Interest;
settinfo.AICollection.Add(aiinfo);
//beg = aiinfo.EndDate.AddDays(1);
settinfo.Interest = totalInterest1;
info.SettleCollection.Add(settinfo);
#endregion
#region 2定期
double totalInterest2 = 0.0;
InterBankInterestSettleInfo settinfo2 = new InterBankInterestSettleInfo();
settinfo2.AccountNO = "201000081388801";//活期
settinfo2.InterestAccount = "203000016306507";
settinfo2.RecordDate = accountDate;
settinfo2.TermFlag = AidTypeDefine.INTER_BANK_BIZ_TERM_TYPE.Fixed;
settinfo2.ValueDate = new DateTime(2011, 9, 21);
DateTime beg2 = new DateTime(2011, 04, 15);
InterBankInterestAIInfo aiinfo2 = new InterBankInterestAIInfo();
aiinfo2.BeginDate = new DateTime(2011, 9, 21);
aiinfo2.EndDate = new DateTime(2011, 10, 21);
aiinfo2.Aggregate = 20000;
aiinfo2.Rate = 0.02;
aiinfo2.Interest = Math.Round(aiinfo2.Aggregate * aiinfo2.Rate / 360, 2, MidpointRounding.AwayFromZero);
totalInterest2 += aiinfo2.Interest;
settinfo2.AICollection.Add(aiinfo2);
//beg2 = aiinfo2.EndDate.AddDays(1);
settinfo2.Interest = totalInterest2;
info.SettleCollection.Add(settinfo2);
#endregion
summaryinfo.TotalAmount = totalInterest1 + totalInterest2;
info.SummaryInfo = summaryinfo;
return info;
}