收盘互换计息基数记录修复

2026-05-15 10:05:48 +08:00
parent e92ee46c4c
commit 167dea4e2d
1 changed files with 1 additions and 1 deletions
@@ -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;