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@@ -9,6 +9,7 @@ package models
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import (
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"fmt"
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"mtp2_if/db"
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+ "mtp2_if/mtpcache"
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"mtp2_if/utils"
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"strings"
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)
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@@ -1981,7 +1982,6 @@ type WrFinanceBuyApply struct {
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ORDERQTY float64 `json:"orderqty" xorm:"ORDERQTY" form:"orderqty"` // 委托数量(商品数量)
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SELLUSERID int64 `json:"selluserid" xorm:"SELLUSERID" form:"selluserid"` // 卖方用户ID
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SELLACCOUNTID int64 `json:"sellaccountid" xorm:"SELLACCOUNTID" form:"sellaccountid"` // 卖方资金账号
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- PRODUCTDETAILID int64 `json:"productdetailid" xorm:"PRODUCTDETAILID" form:"productdetailid"` // 产品组合ID
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FINANCEACCOUNTID int64 `json:"financeaccountid" xorm:"FINANCEACCOUNTID" form:"financeaccountid"` // 融资方资金帐户ID
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FINANCEAREAUSERID string `json:"financeareauserid" xorm:"FINANCEAREAUSERID" form:"financeareauserid"` // 融资方用户ID
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ISAUTOLOAN int32 `json:"isautoloan" xorm:"ISAUTOLOAN" form:"isautoloan"` // 是否自动放款 - 0:手动 1:自动
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@@ -2005,14 +2005,16 @@ type WrFinanceBuyApply struct {
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FINANCENAME string `json:"financename" xorm:"'FINANCENAME'"` // 融出方名称
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FINANCETYPE int32 `json:"financetype" xorm:"'FINANCETYPE'"` // 融资类型 1-融资回购
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- PRODUCTID int64 `json:"productid" xorm:"PRODUCTID"` // 金融产品ID
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- FINANCINGDAYS int32 `json:"financingdays" xorm:"FINANCINGDAYS"` // 天数(天)
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- MARGINRATIO float64 `json:"marginratio" xorm:"MARGINRATIO"` // 保证金比率质押率 - [仓单质押]
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- INTERESTRATEMODE int32 `json:"interestratemode" xorm:"INTERESTRATEMODE"` // 利率方式 - 1:年利率 2:日利率 3:日固定值
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- INTERESTRATE float64 `json:"interestrate" xorm:"INTERESTRATE"` // 利率
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- INTERESTMINLEN int32 `json:"interestminlen" xorm:"INTERESTMINLEN"` // 最小起息天数
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- INTERESTSETTLEMODE int32 `json:"interestsettlemode" xorm:"INTERESTSETTLEMODE"` // 结息方式 - 1:按日结息 3:按月结息
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- INTERESTSETTLEVALUE int32 `json:"interestsettlevalue" xorm:"INTERESTSETTLEVALUE"` // 结息方式值
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+ PRODUCTDETAILID int64 `json:"productdetailid" xorm:"PRODUCTDETAILID" form:"productdetailid"` // 产品组合ID
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+ PRODUCTID int64 `json:"productid" xorm:"PRODUCTID"` // 金融产品ID
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+ PRODUCTNAME string `json:"productname" xorm:"'PRODUCTNAME'"` // 产品名称
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+ FINANCINGDAYS int32 `json:"financingdays" xorm:"FINANCINGDAYS"` // 天数(天)
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+ MARGINRATIO float64 `json:"marginratio" xorm:"MARGINRATIO"` // 保证金比率质押率 - [仓单质押]
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+ INTERESTRATEMODE int32 `json:"interestratemode" xorm:"INTERESTRATEMODE"` // 利率方式 - 1:年利率 2:日利率 3:日固定值
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+ INTERESTRATE float64 `json:"interestrate" xorm:"INTERESTRATE"` // 利率
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+ INTERESTMINLEN int32 `json:"interestminlen" xorm:"INTERESTMINLEN"` // 最小起息天数
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+ INTERESTSETTLEMODE int32 `json:"interestsettlemode" xorm:"INTERESTSETTLEMODE"` // 结息方式 - 1:按日结息 3:按月结息
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+ INTERESTSETTLEVALUE int32 `json:"interestsettlevalue" xorm:"INTERESTSETTLEVALUE"` // 结息方式值
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Wr2FactorType `xorm:"extends"`
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}
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@@ -2076,6 +2078,7 @@ func (r *WrFinanceBuyApply) buildSql() string {
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" t.TRADEPRICE," +
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" t.TRADEAMOUNT," +
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" t.DELIVERYMONTH," +
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+ " f.PRODUCTNAME," +
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" p.FINANCINGDAYS," +
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" p.MARGINRATIO," +
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" p.INTERESTRATEMODE," +
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@@ -2088,6 +2091,7 @@ func (r *WrFinanceBuyApply) buildSql() string {
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" tmp.*" +
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" FROM WRTRADE_FINANCEBUYAPPLY t" +
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" LEFT JOIN FINANCEAREAPRODUCTDETAIL p on t.productdetailid = p.productdetailid" +
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+ " LEFT JOIN FinanceAreaProduct f on p.productid = f.productid" +
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" LEFT JOIN tmp on t.wrfactortypeid=tmp.wrfactortypeid" +
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" LEFT JOIN USERACCOUNT u1 on t.BUYUSERID = u1.userid" +
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" LEFT JOIN USERACCOUNT u2 on t.FINANCEAREAUSERID = u2.userid" +
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@@ -2106,3 +2110,131 @@ func (r *WrFinanceBuyApply) GetDataEx() (interface{}, error) {
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}
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return sData, err
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}
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+
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+// WrScfContract 仓单贸易融资合同
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+type WrScfContract struct {
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+ DEADLINE string `json:"deadline" xorm:"DEADLINE"` // 截止日期(yyyyMMdd) -> 借款到期时间
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+ MARKETID int64 `json:"marketid" xorm:"MARKETID" form:"marketid"` // 市场ID - 拆成三个独立模式后，根据市场ID处理
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+ SCFCONTRACTID string `json:"scfcontractid" xorm:"SCFCONTRACTID" form:"scfcontractid"` // SCF合同ID(310+Unix秒时间戳(10位)+xxxxxx)
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+ SCFCONTRACTTYPE int32 `json:"scfcontracttype" xorm:"SCFCONTRACTTYPE" form:"scfcontracttype"` // 合同类型 - 1:仓单回购 2:仓单质押 3:合作套保 4:资金贷款 5:融资单 6:融资回购
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+ LENDERUSERID int64 `json:"lenderuserid" xorm:"LENDERUSERID" form:"lenderuserid"` // 贷款方用户ID -> 融出方用户ID
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+ BORROWERUSERID int64 `json:"borroweruserid" xorm:"BORROWERUSERID" form:"userid"` // 借款用户ID
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+ LENDERAMOUNT float64 `json:"lenderamount" xorm:"LENDERAMOUNT"` // 贷款金额 -> 借款金额
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+ WRFACTORTYPEID int64 `json:"wrfactortypeid" xorm:"WRFACTORTYPEID" form:"wrfactortypeid"` // 仓单要素类型ID - [仓单回购\仓单质押]
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+ WRQTY float64 `json:"wrqty" xorm:"WRQTY"` // 仓单数量 - [仓单回购\仓单质押] -> 数量
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+ ISAUTOLOAN int32 `json:"isautoloan" xorm:"ISAUTOLOAN"` // 是否自动放款 - 0:手动 1:自动 - [仓单质押]
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+ REMAINAMOUNT float64 `json:"remainamount" xorm:"REMAINAMOUNT"` // 合同剩余金额 -> 剩余金额
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+ INITMARGIN float64 `json:"initmargin" xorm:"INITMARGIN"` // 保证金 - [仓单回购]
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+ REMAINWRPOSITIONQTY float64 `json:"remainwrpositionqty" xorm:"REMAINWRPOSITIONQTY"` // 剩余仓单头寸数量 - [仓单回购\仓单质押] -> 剩余数量
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+ BUYBACKWRPOSITIONQTY float64 `json:"buybackwrpositionqty" xorm:"BUYBACKWRPOSITIONQTY"` // 已回购仓单头寸数量 - [仓单回购\仓单质押] -> 已回购数量
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+ INTERESTAMOUNT float64 `json:"interestamount" xorm:"INTERESTAMOUNT"` // 计息金额=合同剩余金额 - 初始保证金 - 追缴保证金 \ 合同剩余金额
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+ TOTALINTEREST float64 `json:"totalinterest" xorm:"TOTALINTEREST"` // 已计利息 -> 已计费用
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+ CLOSEINTEREST float64 `json:"closeinterest" xorm:"CLOSEINTEREST"` // 已结利息 -> 已结费用
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+ INTERESTDEBT float64 `json:"interestdebt" xorm:"INTERESTDEBT"` // 利息欠款(记录负数) -> 费用欠款
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+ STARTINTERESTDAY string `json:"startinterestday" xorm:"STARTINTERESTDAY"` // 计息开始日(yyyyMMdd) -> 开始计费日期
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+ LASTCLOSEINTERESTDAY string `json:"lastcloseinterestday" xorm:"LASTCLOSEINTERESTDAY"` // 最近结息日(yyyyMMdd)
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+ SCFCONTRACTSTATUS int32 `json:"scfcontractstatus" xorm:"SCFCONTRACTSTATUS"` // 合同状态 - 1:待确认 2:已确认 3:确认拒绝 4:已支付保证金 5:已激活 6:已违约 7:到期结束 8:延期结束 9:违约结束 10:已注销 11:已关闭 99:未提交
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+ UPDATETIME string `json:"updatetime" xorm:"UPDATETIME"` // 更新时间
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+ REMARK string `json:"remark" xorm:"REMARK"` // 备注
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+ PRICEMOVE float64 `json:"pricemove" xorm:"PRICEMOVE"` // 估值升贴水值
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+ CURRISKLEVEL int32 `json:"currisklevel" xorm:"CURRISKLEVEL"` // 风险级别 - 1:正常 2:追加货款 3:支付尾款
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+
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+ PRODUCTDETAILID int64 `json:"productdetailid" xorm:"PRODUCTDETAILID" form:"productdetailid"` // 产品组合ID
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+ PRODUCTID int64 `json:"productid" xorm:"PRODUCTID"` // 金融产品ID
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+ PRODUCTNAME string `json:"productname" xorm:"'PRODUCTNAME'"` // 产品名称
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+ FINANCINGDAYS int32 `json:"financingdays" xorm:"FINANCINGDAYS"` // 天数(天)
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+ MARGINRATIO float64 `json:"marginratio" xorm:"MARGINRATIO"` // 保证金比率质押率 - [仓单质押]
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+ INTERESTRATEMODE int32 `json:"interestratemode" xorm:"INTERESTRATEMODE"` // 利率方式 - 1:年利率 2:日利率 3:日固定值
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+ INTERESTRATE float64 `json:"interestrate" xorm:"INTERESTRATE"` // 利率
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+ INTERESTMINLEN int32 `json:"interestminlen" xorm:"INTERESTMINLEN"` // 最小起息天数
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+ INTERESTSETTLEMODE int32 `json:"interestsettlemode" xorm:"INTERESTSETTLEMODE"` // 结息方式 - 1:按日结息 3:按月结息
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+ INTERESTSETTLEVALUE int32 `json:"interestsettlevalue" xorm:"INTERESTSETTLEVALUE"` // 结息方式值
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+
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+ Wr2FactorType `xorm:"extends"`
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+
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+ UNPAIDINTEREST SFLOAT64 `json:"unpaidinterest"` // 未结费用
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+ LENDERUSERNAME string `json:"lenderusername"` // 融出方
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+}
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+
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+func (r *WrScfContract) calc() {
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+ r.LENDERUSERNAME = mtpcache.GetUserNameByUserId(r.LENDERUSERID)
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+ r.UNPAIDINTEREST.Set(r.TOTALINTEREST - r.CLOSEINTEREST)
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+ r.UNPAIDINTEREST.Round(2)
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+}
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+
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+func (r *WrScfContract) buildSql() string {
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+ var sqlId utils.SQLVal = "with tmp as" +
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+ " (select to_char(t.wrfactortypeid) wrfactortypeid," +
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+ " t.wrfactortypename," +
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+ " t.wrstandardid," +
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+ " t.deliverygoodsid," +
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+ " g.deliverygoodscode," +
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+ " g.deliverygoodsname," +
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+ " w.wrstandardcode," +
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+ " w.wrstandardname," +
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+ " h.warehousecode," +
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+ " h.warehousename," +
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+ " e.enumdicname," +
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+ " w.wrstandardname || t.wrfactortypename2 as wrtypename" +
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+ " from wrfactortype t" +
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+ " left join deliverygoods g" +
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+ " on t.deliverygoodsid = g.deliverygoodsid" +
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+ " left join wrstandard w" +
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+ " on t.wrstandardid = w.wrstandardid" +
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+ " left join warehouseinfo h" +
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+ " on t.warehouseid = h.autoid" +
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+ " left join enumdicitem e" +
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+ " on w.unitid = e.enumitemname" +
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+ " and e.enumdiccode = 'goodsunit')" +
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+ "select to_char(t.scfcontractid) scfcontractid," +
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+ " t.scfcontracttype," +
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+ " t.lenderuserid," +
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+ " t.lenderamount," +
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+ " s.remainamount," +
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+ " s.initmargin," +
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+ " t.wrqty," +
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+ " s.buybackwrpositionqty," +
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+ " s.remainwrpositionqty," +
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+ " s.closeinterest," +
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+ " s.interestdebt," +
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+ " s.startinterestday," +
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+ " s.lastcloseinterestday," +
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+ " t.deadline," +
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+ " s.scfcontractstatus," +
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+ " p.productdetailid," +
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+ " p.productid," +
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+ " f.productname," +
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+ " p.FINANCINGDAYS," +
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+ " p.MARGINRATIO," +
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+ " p.INTERESTRATEMODE," +
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+ " p.INTERESTRATE," +
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+ " p.INTERESTMINLEN," +
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+ " p.INTERESTSETTLEMODE," +
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+ " p.INTERESTSETTLEVALUE," +
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+ " tmp.*" +
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+ " from scf_contract t" +
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+ " left join scf_contractinfo s" +
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+ " on t.scfcontractid = t.scfcontractid" +
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+ " left join WRTrade_FinanceBuyApply a" +
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+ " on t.scfcontractid = a.scfcontractid" +
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+ " left join FINANCEAREAPRODUCTDETAIL p" +
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+ " on a.productdetailid = p.productdetailid" +
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+ " left join FINANCEAREAPRODUCT f" +
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+ " on p.productid = f.productid" +
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+ " left join tmp" +
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+ " on t.wrfactortypeid = tmp.wrfactortypeid" +
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+ " where 1 = 1"
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+ sqlId.And("t.borroweruserid", r.BORROWERUSERID)
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+ sqlId.AndEx("t.scfcontractid", r.SCFCONTRACTID, r.SCFCONTRACTID != "")
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+ return sqlId.String()
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+}
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+
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+// GetDataEx 获取仓单贸易融资合同
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+func (r *WrScfContract) GetDataEx() (interface{}, error) {
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+ sData := make([]WrScfContract, 0)
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+ err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
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+ for i := range sData {
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+ sData[i].calc()
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+ }
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+ return sData, err
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+}
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