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BugFix 收益互换调整分红方向

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锦麟 王
2026-06-26 14:12:54 +08:00
parent 54e8c5cfca
commit 33fd6f8d41
1 changed files with 1 additions and 1 deletions
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YLErpWeb/wwwroot/Scripts/app/swaptrade/incomeSwapTrade.js
+1 -1
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@@ -195,7 +195,7 @@ const vue = new Vue({
var postData = { startDate: thisObj.TradeStartDate, endDate: thisObj.deal.UnwindDate, underlyingCode: thisObj.floatPosition.UnderlyingCode, tradeId: thisObj.deal.SwapTradeId, unwindDate: thisObj.deal.UnwindDate }
main.post("/BondPayment/GetBondPayMentInterest", postData, { async: false }).done(function (resp) {
let totalDividend = parseFloat(thisObj.deal.PositionQty) * resp.obj.totalInterest * ratio * floatRatio;
let consumedDividend = parseFloat(resp.obj.consumedDividend ?? 0);
let consumedDividend = Math.abs(parseFloat(resp.obj.consumedDividend ?? 0));
// 互换是全量消费，consumedDividend>0 表示分红已被当天互换消费，归0
thisObj.floatPosition.DividendIn = Math.abs(consumedDividend) > 0 ? parseFloat((totalDividend - consumedDividend).toFixed(2)) : parseFloat(totalDividend.toFixed(2));
thisObj.floatPosition.DividendPending = 0;