结算报告获取平仓名义本金统一

2025-06-16 09:50:23 +08:00
parent e721f5ea5d
commit 089db91b9a
3 changed files with 21 additions and 0 deletions
@@ -465,5 +465,11 @@ namespace YLErp.Plugins.TradeDocGenerator.Abstracts
        /// <param name="tradeId"></param>
        /// <returns></returns>
        List<SwapFlowDeal> GetSwapFlowDeals(int tradeId);
+        /// <summary>
+        /// 根据事件id 获取事件数据
+        /// </summary>
+        /// <param name="eventId"></param>
+        /// <returns></returns>
+        swap_event GetEvent(long eventId);
    }
 }
@@ -69,6 +69,16 @@ namespace YLErp.Plugins.ShanXi.DocumentGenerator
                decimal interestRate = unwindFlowEvents.Where(x => ConsTrade.InterestModels.Contains(x.InterestMode)).Sum(s => s.InterestRate);
                row.InterestRate = interestRate.ToString("0.00%");
                var PosiNotionalValue = flowEventGroup.Quantity * flowEventGroup.ContractSize* posi.PosiGrossPrice;
+                if (flowEventGroup.EventId.HasValue)
+                {
+                    var swapEvent = Context.GetEvent(flowEventGroup.EventId.Value);
+                    if (swapEvent!=null)
+                    {
+                        swapEvent.unwindData=JsonHelper.Deserialize<UnwindData>(swapEvent.EventData);
+                        PosiNotionalValue = swapEvent.unwindData.CloseNotionalValue;
+                    }
+                }
+               
                row.Quantity=  flowEventGroup.Quantity.ToString("0.00");
                row.PosiNotionalValue = PosiNotionalValue.ToString("0.00");
                row.PosiNetPrice = (posi.PosiGrossPrice * 100).ToString("0.00000000");
@@ -2847,5 +2847,10 @@ namespace YLErp.Modules.TradeModule.DocGenerateModule
        {
            return DbContext.swap_flow_deal.Where(x =>  x.SwapTradeId == tradeId).AsNoTracking().ToList();
        }
+
+        public swap_event GetEvent(long eventId)
+        {
+            return DbContext.swap_event.FirstOrDefault(x => x.id == eventId);
+        }
    }
 }