TRS-ZS-464 估值单调整& 利息计算修复&审批修复

YLErpDAL/Modules/SwapModule/SwapTradeAutoService.cs

@@ -4,6 +4,7 @@ using CsvHelper;
 using Dapper;
 using DocumentFormat.OpenXml.Drawing;
 using MoreLinq;
+using Newtonsoft.Json;
 using NPOI.SS.Formula.Functions;
 using Qdp.ComputeServiceV2.Data.CommonModels.TradeInfos;
 using Qdp.Pricing.Base.Enums;
@@ -213,6 +214,19 @@ namespace YLErp.Modules.SwapModule
             return resetTradeIds;
         }
         /// <summary>
+        /// 检查FR007数据
+        /// </summary>
+        /// <param name="req"></param>
+        /// <exception cref="ServiceException"></exception>
+        public void CheckFR007Data(DateTime valueDate)
+        {
+            var existFr007= DbContext.eod_commodity_future_price.Any(s => s.ValueDate==valueDate && s.UnderlyingCode=="FR007");
+            if (!existFr007)
+            {
+                throw new ServiceException($"{valueDate.ToString("yyyy-MM-dd")}没有FR007数据不能进行簿记");
+            }
+        }
+        /// <summary>
         /// 校验交易是否收盘
         /// </summary>
         /// <param name="valueDate"></param>