#TRS-ZS-110 交易确认书中的标的期初全价=标的期初交割全价（拿不带百分号的数据进行计算）*名义本金

2024-06-11 17:42:30 +08:00
parent 2d9d5763c4
commit 2f53c2fe05
1 changed files with 1 additions and 1 deletions
@@ -136,7 +136,7 @@ namespace YLErp.Plugins.ShanXi.DocumentGenerator
            {
                dic["初始预付金支付日"] = "";
            }
-            FormatToDict("标的期初全价", trade.StockEqvNotionalReal * (double)((swapPosition?.PosiGrossPrice) ?? 0) * 100, dic);
+            FormatToDict("标的期初全价", trade.StockEqvNotionalReal * (double)((swapPosition?.PosiGrossPrice) ?? 0), dic);
            var basicFee = trade.StockEqvNotionalReal == 0 ? 0 : ((double)((swapPosition?.PosiTradingFeePending) ?? 0) / trade.StockEqvNotionalReal) * 100;
            dic["基本费率"] = (basicFee * 2).ToString("f4");
            var initialMarginSum = initialMarginQuery.Sum(x =>