339 lines
11 KiB
Python
339 lines
11 KiB
Python
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from datetime import datetime, timedelta
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from typing import Dict, List, Optional
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DEFAULT_LARGE_TRANSACTION_THRESHOLDS = {
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"SINGLE_TRANSACTION_AMOUNT": 1111,
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"CUMULATIVE_TRANSACTION_AMOUNT": 50000001,
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"ANNUAL_TURNOVER": 50000001,
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"LARGE_CASH_DEPOSIT": 2000001,
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"FREQUENT_CASH_DEPOSIT": 5,
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"FREQUENT_TRANSFER": 100001,
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}
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IDENTITY_POOL = {
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"staff_primary": {
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"name": "模型测试员工",
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"id_card": "330101198801010011",
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"account": "6222024000000001",
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},
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"family_primary": {
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"name": "模型测试家属",
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"id_card": "330101199001010022",
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"account": "6222024000000002",
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},
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"staff_secondary": {
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"name": "模型二测试员工",
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"id_card": "330101198802020033",
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"account": "6222024000000003",
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},
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"family_secondary": {
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"name": "模型二测试家属",
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"id_card": "330101199202020044",
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"account": "6222024000000004",
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},
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}
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IDENTITY_CARD_POOL = tuple(identity["id_card"] for identity in IDENTITY_POOL.values())
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REFERENCE_NOW = datetime(2026, 3, 18, 9, 0, 0)
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def _format_datetime(value: datetime) -> str:
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return value.strftime("%Y-%m-%d %H:%M:%S")
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def _format_date(value: datetime) -> str:
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return value.strftime("%Y-%m-%d")
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def _build_statement(
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group_id: int,
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log_id: int,
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*,
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trx_datetime: datetime,
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cret_no: str,
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customer_name: str,
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user_memo: str,
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cash_type: str,
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dr_amount: float = 0.0,
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cr_amount: float = 0.0,
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le_name: str = "模型测试主体",
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account_mask_no: str = "6222024999999999",
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customer_account_mask_no: str = "9558800000000001",
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bank_comments: str = "",
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customer_bank: str = "",
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) -> Dict:
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trans_amount = round(dr_amount if dr_amount > 0 else cr_amount, 2)
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balance_amount = round(80000000 + cr_amount - dr_amount, 2)
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return {
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"accountId": 0,
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"accountMaskNo": account_mask_no,
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"accountingDate": _format_date(trx_datetime),
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"accountingDateId": int(trx_datetime.strftime("%Y%m%d")),
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"archivingFlag": 0,
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"attachments": 0,
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"balanceAmount": balance_amount,
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"bank": "ZJRCU",
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"bankComments": bank_comments,
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"bankStatementId": 0,
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"bankTrxNumber": "",
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"batchId": log_id,
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"cashType": cash_type,
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"commentsNum": 0,
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"crAmount": round(cr_amount, 2),
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"createDate": _format_datetime(REFERENCE_NOW),
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"createdBy": "902001",
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"cretNo": cret_no,
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"currency": "CNY",
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"customerAccountMaskNo": customer_account_mask_no,
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"customerBank": customer_bank,
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"customerId": -1,
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"customerName": customer_name,
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"customerReference": "",
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"downPaymentFlag": 0,
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"drAmount": round(dr_amount, 2),
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"exceptionType": "",
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"groupId": group_id,
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"internalFlag": 0,
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"leId": 16308,
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"leName": le_name,
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"overrideBsId": 0,
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"paymentMethod": "",
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"sourceCatalogId": 0,
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"split": 0,
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"subBankstatementId": 0,
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"toDoFlag": 0,
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"transAmount": trans_amount,
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"transFlag": "P" if dr_amount > 0 else "R",
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"transTypeId": 0,
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"transformAmount": 0,
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"transformCrAmount": 0,
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"transformDrAmount": 0,
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"transfromBalanceAmount": 0,
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"trxBalance": 0,
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"trxDate": _format_datetime(trx_datetime),
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"uploadSequnceNumber": 0,
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"userMemo": user_memo,
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}
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def build_large_transaction_seed_statements(
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group_id: int,
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log_id: int,
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primary_enterprise_name: Optional[str] = None,
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primary_account_no: Optional[str] = None,
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) -> List[Dict]:
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le_name = primary_enterprise_name or "模型测试主体"
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account_no = primary_account_no or "6222024999999999"
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statements: List[Dict] = []
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statements.extend([
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_build_statement(
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group_id,
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log_id,
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trx_datetime=REFERENCE_NOW - timedelta(days=9, hours=1),
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cret_no=IDENTITY_POOL["staff_primary"]["id_card"],
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customer_name="杭州贝壳房地产经纪有限公司",
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user_memo="购买房产首付款",
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cash_type="对公转账",
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dr_amount=680000.0,
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le_name=le_name,
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account_mask_no=account_no,
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customer_account_mask_no="6222024555500001",
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),
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_build_statement(
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group_id,
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log_id,
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trx_datetime=REFERENCE_NOW - timedelta(days=8, hours=2),
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cret_no=IDENTITY_POOL["family_primary"]["id_card"],
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customer_name="兰溪星耀汽车销售服务有限公司",
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user_memo="购车首付款",
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cash_type="对公转账",
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dr_amount=380000.0,
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le_name=le_name,
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account_mask_no=account_no,
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customer_account_mask_no="6222024555500002",
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),
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_build_statement(
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group_id,
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log_id,
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trx_datetime=REFERENCE_NOW - timedelta(days=7, hours=1),
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cret_no=IDENTITY_POOL["staff_secondary"]["id_card"],
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customer_name="国家金库兰溪市中心支库",
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user_memo="个人所得税税款",
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cash_type="税务缴款",
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dr_amount=126000.0,
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le_name=le_name,
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account_mask_no=account_no,
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customer_account_mask_no="6222024555500003",
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),
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_build_statement(
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group_id,
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log_id,
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trx_datetime=REFERENCE_NOW - timedelta(days=6, hours=3),
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cret_no=IDENTITY_POOL["family_secondary"]["id_card"],
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customer_name="兰溪市税务局",
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user_memo="房产税务缴税",
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cash_type="税务缴款",
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dr_amount=88000.0,
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le_name=le_name,
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account_mask_no=account_no,
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customer_account_mask_no="6222024555500004",
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),
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_build_statement(
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group_id,
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log_id,
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trx_datetime=REFERENCE_NOW - timedelta(days=5, hours=2),
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cret_no=IDENTITY_POOL["staff_secondary"]["id_card"],
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customer_name="浙江远望贸易有限公司",
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user_memo="经营往来收入",
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cash_type="对公转账",
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cr_amount=18800000.0,
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le_name=le_name,
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account_mask_no=account_no,
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customer_account_mask_no="6222024666600001",
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),
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_build_statement(
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group_id,
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log_id,
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trx_datetime=REFERENCE_NOW - timedelta(days=5, hours=1),
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cret_no=IDENTITY_POOL["staff_secondary"]["id_card"],
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customer_name="浙江远望贸易有限公司",
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user_memo="项目回款收入",
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cash_type="对公转账",
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cr_amount=20800000.0,
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le_name=le_name,
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account_mask_no=account_no,
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customer_account_mask_no="6222024666600001",
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),
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_build_statement(
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group_id,
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log_id,
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trx_datetime=REFERENCE_NOW - timedelta(days=4, hours=4),
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cret_no=IDENTITY_POOL["staff_secondary"]["id_card"],
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customer_name="浙江远望贸易有限公司",
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user_memo="业务合作收入",
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cash_type="对公转账",
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cr_amount=20700000.0,
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le_name=le_name,
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account_mask_no=account_no,
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customer_account_mask_no="6222024666600001",
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),
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_build_statement(
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group_id,
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log_id,
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trx_datetime=datetime(2026, 3, 10, 9, 0, 0),
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cret_no=IDENTITY_POOL["staff_primary"]["id_card"],
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customer_name="",
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user_memo="现金存款",
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cash_type="现金存款",
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cr_amount=3000000.0,
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le_name=le_name,
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account_mask_no=account_no,
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),
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_build_statement(
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group_id,
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log_id,
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trx_datetime=datetime(2026, 3, 10, 9, 30, 0),
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cret_no=IDENTITY_POOL["staff_primary"]["id_card"],
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customer_name="",
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user_memo="ATM现金存款",
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cash_type="现金存款",
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cr_amount=3100000.0,
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le_name=le_name,
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account_mask_no=account_no,
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),
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_build_statement(
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group_id,
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log_id,
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trx_datetime=datetime(2026, 3, 10, 10, 0, 0),
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cret_no=IDENTITY_POOL["staff_primary"]["id_card"],
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customer_name="",
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user_memo="自助存款现金存入",
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cash_type="现金存款",
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cr_amount=3200000.0,
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le_name=le_name,
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account_mask_no=account_no,
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),
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_build_statement(
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group_id,
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log_id,
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trx_datetime=datetime(2026, 3, 10, 10, 30, 0),
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cret_no=IDENTITY_POOL["staff_primary"]["id_card"],
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customer_name="",
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user_memo="CRS存款",
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cash_type="现金存款",
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cr_amount=3300000.0,
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le_name=le_name,
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account_mask_no=account_no,
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),
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_build_statement(
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group_id,
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log_id,
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trx_datetime=datetime(2026, 3, 10, 11, 0, 0),
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cret_no=IDENTITY_POOL["staff_primary"]["id_card"],
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customer_name="",
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user_memo="本行ATM存款",
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cash_type="现金存款",
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cr_amount=3400000.0,
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le_name=le_name,
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account_mask_no=account_no,
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),
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_build_statement(
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group_id,
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log_id,
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trx_datetime=datetime(2026, 3, 10, 11, 30, 0),
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cret_no=IDENTITY_POOL["staff_primary"]["id_card"],
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customer_name="",
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user_memo="柜面现金存款",
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cash_type="现金存款",
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cr_amount=3500000.0,
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le_name=le_name,
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account_mask_no=account_no,
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),
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_build_statement(
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group_id,
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log_id,
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trx_datetime=REFERENCE_NOW - timedelta(days=3, hours=1),
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cret_no=IDENTITY_POOL["staff_secondary"]["id_card"],
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customer_name="异地转账平台",
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user_memo="手机银行转账",
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cash_type="转账支出",
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dr_amount=12000000.0,
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le_name=le_name,
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account_mask_no=account_no,
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customer_account_mask_no="6222024777700001",
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),
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_build_statement(
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group_id,
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log_id,
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trx_datetime=REFERENCE_NOW - timedelta(days=3, hours=2),
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cret_no=IDENTITY_POOL["staff_secondary"]["id_card"],
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customer_name="跨行转账中心",
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user_memo="对外转账",
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cash_type="转账支出",
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dr_amount=10000000.0,
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le_name=le_name,
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account_mask_no=account_no,
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customer_account_mask_no="6222024777700002",
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),
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_build_statement(
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group_id,
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log_id,
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trx_datetime=REFERENCE_NOW - timedelta(days=2, hours=5),
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cret_no=IDENTITY_POOL["staff_secondary"]["id_card"],
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customer_name="跨境转账服务平台",
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user_memo="网银转账",
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cash_type="转账支出",
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dr_amount=9000000.0,
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le_name=le_name,
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account_mask_no=account_no,
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customer_account_mask_no="6222024777700003",
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),
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])
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return statements
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