删除定义文件类型，删除所有判断山西固收的地方

2024-06-05 14:37:30 +08:00
parent 87d0d31e9a
commit 327a4158a5
60 changed files with 197 additions and 1352 deletions
@@ -52,11 +52,9 @@ namespace RealTimeCalcPositionService
                    var clients= clientDb.client.Where(x=>x.SwapTradeType==0).ToList();
                    //系统交易日
                    var valuedate = valuedateBLL.ValueDate;
-                    //获取根据系统时间
-                    var lastBalanceDate = EodOperationBase.GetLastSettlementDate(valuedate);
                    foreach (var client in clients)
                    {
-                       var cb = ClientAssetDataService.GetClientLatestBalance(null, lastBalanceDate, client.id, false, false, false);
+                       var cb = ClientAssetDataService.GetClientLatestBalance(null, valuedate, client.id, false, false, false);
                        cb.AvailableAmount = cb.AmountFund + cb.TotalCredit + cb.PayableMargin + cb.GuaranteesTotalAmount;
                        var obj = new ClientBalanceForTrsResponse
                        {