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报送保证金比率

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This commit is contained in:
吴方海
2025-05-09 13:11:33 +08:00
parent 41a12c861b
commit 41f26877ba
1 changed files with 18 additions and 4 deletions
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YLErpDAL/Modules/TradeModule/DealModule/TradeConfirmService.cs
+18 -4
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@@ -391,6 +391,20 @@ namespace YLErp.Modules.TradeModule.DealModule
/// <param name="td"></param>
private void InitTradeReport(trade td,int marginDiretion)
{
var clientMarginTemplates = DbContext.client_marginrate.Where(x => x.ValueDate <= td.TradeDate).OrderByDescending(o => o.ValueDate).AsNoTracking().ToList();
var marinRate = clientMarginTemplates.Where(x => x.ClientId == td.ClientId).FirstOrDefault();
if (marinRate == null)
{
marinRate = clientMarginTemplates.Where(x => x.ClientId == 0).FirstOrDefault();
}
if (marinRate == null)
{
marinRate = new client_marginrate
{
InitMarginRate = 1,
MaintenanceRate = 1,
};
}
var trade_Report = DbContext.trade_Report.Where(x => x.TradeId == td.id).FirstOrDefault();
if (trade_Report == null)
{
@@ -406,10 +420,10 @@ namespace YLErp.Modules.TradeModule.DealModule
trade_Report.IsPerformanceCollInterest = "否";
trade_Report.PerformanceCollType = "现金";
trade_Report.PerformanceCollRange = "仅限本笔交易";
trade_Report.InitialPerformanceColl = 5;
trade_Report.RecoveryPerformanceColl = 2;
trade_Report.UnwindPerformanceColl = 9;
trade_Report.EodPerformanceColl = 5;
trade_Report.InitialPerformanceColl = (decimal)marinRate.InitMarginRate*100;
trade_Report.RecoveryPerformanceColl = (decimal)marinRate.MaintenanceRate * 100;
trade_Report.UnwindPerformanceColl = trade_Report.RecoveryPerformanceColl;
trade_Report.EodPerformanceColl = trade_Report.RecoveryPerformanceColl;
trade_Report.SetOpt(OptUser);
var tradeauditing = new TradeAuditLog
{