Jaymr/zszq-trs
1
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity

互换审核时对持仓sotckeqvnotional不要调整

Browse Source
This commit is contained in:
锦麟 王
2026-06-25 20:34:53 +08:00
parent 6662ae7e7e
commit 1c9b28ff0d
1 changed files with 6 additions and 2 deletions
Download Patch File Download Diff File Expand all files Collapse all files
YLErpDAL/Modules/SwapModule/SwapDealService.cs
+6 -2
View File
@@ -1536,8 +1536,12 @@ namespace YLErp.Modules.SwapModule
td.HasPartialUnWind = 1; td.HasPartialUnWind = 1;
} }
td.UnWindDate = swapEvent.unwindData.UnwindDate; td.UnWindDate = swapEvent.unwindData.UnwindDate;
td.StockEqvNotional -= Convert.ToDouble(swapEvent.unwindData.CloseNotionalValue); if (eventType != (int)SwapEventTypeEnum.互换)
td.TradeAmount -= Convert.ToDouble(swapEvent.unwindData.CloseQty); {
td.StockEqvNotional -= Convert.ToDouble(swapEvent.unwindData.CloseNotionalValue);
td.TradeAmount -= Convert.ToDouble(swapEvent.unwindData.CloseQty);
}
td.Notional = td.TradeAmount; td.Notional = td.TradeAmount;
UpdateInitalPosition(flowList, swapEvent.unwindData, eventType); UpdateInitalPosition(flowList, swapEvent.unwindData, eventType);
DbContext.SaveChanges(); DbContext.SaveChanges();