/// <summary>
/// 构建港股成交回报
/// </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 HK_TodayTradeInfo BuildHKDealRpt(HK_TodayEntrustInfo tet, HKDealBackEntity sdbe,
HKCostResult xhcr, decimal dealCapital,
ReckoningTransaction tm)
{
string result = string.Empty;
//成交回报实体
var hkDealRpt = new HK_TodayTradeInfo();
//xhDealrpt.TradeNumber = this.BuildXHDealOrderNo();
hkDealRpt.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
hkDealRpt.TradeTime = sdbe.DealTime;
//成交价
hkDealRpt.TradePrice = sdbe.DealPrice;
//成交单位
hkDealRpt.TradeUnitId = tet.TradeUnitID;
//成交量
hkDealRpt.TradeAmount = Convert.ToInt32(sdbe.DealAmount);
//股东代码
hkDealRpt.HoldAccount = tet.HoldAccount;
//资金帐户
hkDealRpt.CapitalAccount = tet.CapitalAccount;
//成交回报类型
hkDealRpt.TradeTypeId = (int)Types.DealRptType.DRTDealed;
//现货名称
hkDealRpt.Code = tet.Code;
//印花税
hkDealRpt.StampTax = xhcr.StampDuty;
//佣金
hkDealRpt.Commission = xhcr.Commision;
//过户费
hkDealRpt.TransferAccountFee = xhcr.TransferToll;
//交易系统使用费
hkDealRpt.TradingSystemUseFee = xhcr.TradeSystemFees;
//交易手续费用（只有港股才有）
hkDealRpt.TradeProceduresFee = xhcr.PoundageSingleValue;
//监管费
hkDealRpt.MonitoringFee = xhcr.MonitoringFee;
//结算费
hkDealRpt.ClearingFee = xhcr.ClearingFees;
//委托价格
hkDealRpt.EntrustPrice = tet.EntrustPrice;
//成交金额
hkDealRpt.TradeCapitalAmount = dealCapital; // xhDealrpt.TradePrice*xhDealrpt.TradeAmount;//TODO:是否正确？没有算比例
//投组标识
hkDealRpt.PortfolioLogo = tet.PortfolioLogo;
//货币类型
hkDealRpt.CurrencyTypeId = tet.CurrencyTypeID;
//买卖方向
hkDealRpt.BuySellTypeId = tet.BuySellTypeID;
hkDealRpt.EntrustNumber = tet.EntrustNumber;
HK_TodayTradeDal hkTodayTradeDal = new HK_TodayTradeDal();
if (hkTodayTradeDal.Exists(hkDealRpt.TradeNumber))
{
string format = "BuildHKDealRpt数据库已经存在TradeNumber={0}";
string desc = string.Format(format, hkDealRpt.TradeNumber);
LogHelper.WriteDebug(desc);
//xhDealrpt = xhTodayTradeTableDal.GetModel(xhDealrpt.TradeNumber);
return(null);
}
try
{
hkTodayTradeDal.Add(hkDealRpt, tm);
}
catch (Exception ex)
{
LogHelper.WriteError(ex.Message, ex);
hkDealRpt = null;
}
return(hkDealRpt);
}
/// <summary>
/// 计算预成交金额和预成交费用
/// </summary>
/// <param name="strMessage">错误信息</param>
/// <param name="predealCapital">预成交金额</param>
/// <param name="predealCost">预成交费用</param>
/// <returns>计算是否成功</returns>
private bool PO_ComputePreCapital(ref string strMessage, ref decimal predealCapital, ref decimal predealCost)
{
bool result = false;
predealCapital = 0;
predealCost = 0;
//如果量为0，直接返回0
if (Request.OrderAmount == 0)
{
return(true);
}
try
{
HKCostResult xhcr = null;
//计价单位与交易单位倍数
//update 李健华 2009-10-26
//decimal unitMultiple = MCService.GetTradeUnitScale(Request.Code, Request.OrderUnitType);
decimal unitMultiple = MCService.GetTradeUnitScale(Types.BreedClassTypeEnum.HKStock, Request.Code, Request.OrderUnitType);
//=========
//float orderPrice = 0;
//成本计算器
xhcr = MCService.ComputeHKCost(Request);
//预成交总金额 委托量 * 计价单位与交易单位倍数 * 委托价
predealCapital = Convert.ToDecimal(Request.OrderAmount) * unitMultiple *
Convert.ToDecimal(Request.OrderPrice);
//预成交费用
predealCost = xhcr.CoseSum;
result = true;
#region 旧逻辑-港股无市价单，必须有价格
/*
* //市价委托(TODO:待重写)
* if (Request.OrderWay == Types.HKPriceType.LO)
* {
* decimal orderPriceD = (decimal) Request.OrderPrice;
* var highLowRange = MCService.HLRangeProcessor.GetHighLowRangeValueByCommodityCode(Request.Code,
* orderPriceD);
* if (highLowRange != null)
* {
* if (highLowRange.RangeType == Types.HighLowRangeType.HongKongPrice) //港股类型处理
* {
* var hkrv = highLowRange.HongKongRangeValue;
* if (Request.BuySell == Types.TransactionDirection.Buying)
* {
* orderPrice = Convert.ToSingle(hkrv.BuyHighRangeValue);
* }
* else
* {
* orderPrice = Convert.ToSingle(hkrv.SellHighRangeValue);
* }
* }
* else //其它类型处理
* {
* orderPrice = Convert.ToSingle(highLowRange.HighRangeValue);
* }
*
* //以计价单位计算的委托量
* int orderAmount = Convert.ToInt32(Request.OrderAmount); //*Convert.ToDouble(unitMultiple));
*
* //预成交总金额 委托量 * 计价单位与交易单位倍数 * 委托价
* predealCapital = orderAmount*Convert.ToDecimal(orderPrice)*unitMultiple;
* //预成交费用
* xhcr = MCService.ComputeHKCost(Request.Code, orderPrice, orderAmount,
* Request.OrderUnitType, Request.BuySell);
* //预成交费用
* predealCost = xhcr.CoseSum;
* result = true;
* }
* else
* {
* strMessage = "GT-2415:[港股委托持久化]商品无涨跌幅设置";
* }
* }
* else //限价委托计算( 委托价*委托量 + 费用)
* {
* //成本计算器
* xhcr = MCService.ComputeHKCost(Request);
* //预成交总金额 委托量 * 计价单位与交易单位倍数 * 委托价
* predealCapital = Convert.ToDecimal(Request.OrderAmount)*unitMultiple*
* Convert.ToDecimal(Request.OrderPrice);
* //预成交费用
* predealCost = xhcr.CoseSum;
* result = true;
* }
*
* */
#endregion
}
catch (Exception ex)
{
if (ex is VTException)
{
strMessage = ex.ToString();
}
else
{
strMessage = "GT-2416:[港股委托持久化]成交金额及费用计算异常.";
}
LogHelper.WriteError(ex.Message, ex);
}
return(result);
}
