diff --git a/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs b/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs index deb84211..848e42d2 100644 --- a/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs +++ b/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs @@ -854,7 +854,7 @@ namespace YLErp.Modules.SwapModule newEodPayPosition.FloatRateUnderlyingCode = position.FloatRateUnderlyingCode; newEodPayPosition.InterestFeePending = 0; //利息端估值用信息 - eodPayPosition.TdInterestPrincipal = interestModes.Contains(position.InterestMode) ? eodPayPosition.InterestPrincipalFix : posiNotionalValue; + newEodPayPosition.TdInterestPrincipal = interestModes.Contains(position.InterestMode) ? eodPayPosition.InterestPrincipalFix : posiNotionalValue; newEodPayPosition.TdInterestRate = interval.Rate; //当日已实现 //newEodPayPosition.TdInterestFee = 0;