互换审核时对持仓sotckeqvnotional不要调整

2026-06-25 20:34:53 +08:00
parent 6662ae7e7e
commit 1c9b28ff0d
1 changed files with 6 additions and 2 deletions
@@ -1536,8 +1536,12 @@ namespace YLErp.Modules.SwapModule
                td.HasPartialUnWind = 1;
            }
            td.UnWindDate = swapEvent.unwindData.UnwindDate;
-            td.StockEqvNotional -= Convert.ToDouble(swapEvent.unwindData.CloseNotionalValue);
-            td.TradeAmount -= Convert.ToDouble(swapEvent.unwindData.CloseQty);
+            if (eventType != (int)SwapEventTypeEnum.互换)
+            {   
+                td.StockEqvNotional -= Convert.ToDouble(swapEvent.unwindData.CloseNotionalValue);
+                td.TradeAmount -= Convert.ToDouble(swapEvent.unwindData.CloseQty);
+            }
+
            td.Notional = td.TradeAmount;
            UpdateInitalPosition(flowList, swapEvent.unwindData, eventType);
            DbContext.SaveChanges();