From 089db91b9ae0a79cedd164da8814b970a0cee825 Mon Sep 17 00:00:00 2001
From: =?UTF-8?q?=E5=90=B4=E6=96=B9=E6=B5=B7?= <wufanghai@ylkj7.wecom.work>
Date: Mon, 16 Jun 2025 09:50:23 +0800
Subject: [PATCH] =?UTF-8?q?=E7=BB=93=E7=AE=97=E6=8A=A5=E5=91=8A=E8=8E=B7?=
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---
 .../Abstracts/ITradeDocGeneratorContext.cs             |  6 ++++++
 .../DocumentGenerator/TradeSettleBillGenerator.cs      | 10 ++++++++++
 .../DocGenerateModule/ConfirmationGenerateContext.cs   |  5 +++++
 3 files changed, 21 insertions(+)

diff --git a/Framework/YLErp.Core/Plugins/TradeDocGenerator/Abstracts/ITradeDocGeneratorContext.cs b/Framework/YLErp.Core/Plugins/TradeDocGenerator/Abstracts/ITradeDocGeneratorContext.cs
index c7f4ed7f..76e98cf8 100644
--- a/Framework/YLErp.Core/Plugins/TradeDocGenerator/Abstracts/ITradeDocGeneratorContext.cs
+++ b/Framework/YLErp.Core/Plugins/TradeDocGenerator/Abstracts/ITradeDocGeneratorContext.cs
@@ -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);
     }
 }
diff --git a/Plugins/YLErp.Plugins.ZheShang/DocumentGenerator/TradeSettleBillGenerator.cs b/Plugins/YLErp.Plugins.ZheShang/DocumentGenerator/TradeSettleBillGenerator.cs
index 0536d73d..3c775432 100644
--- a/Plugins/YLErp.Plugins.ZheShang/DocumentGenerator/TradeSettleBillGenerator.cs
+++ b/Plugins/YLErp.Plugins.ZheShang/DocumentGenerator/TradeSettleBillGenerator.cs
@@ -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");
diff --git a/YLErpDAL/Modules/TradeModule/DocGenerateModule/ConfirmationGenerateContext.cs b/YLErpDAL/Modules/TradeModule/DocGenerateModule/ConfirmationGenerateContext.cs
index 6eb5d1f2..94bf85f4 100644
--- a/YLErpDAL/Modules/TradeModule/DocGenerateModule/ConfirmationGenerateContext.cs
+++ b/YLErpDAL/Modules/TradeModule/DocGenerateModule/ConfirmationGenerateContext.cs
@@ -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);
+        }
     }
 }
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