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fix: 实时持仓合并流水成交净价（平均）✖️乘数

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gongpei
2025-11-03 13:32:09 +08:00
parent 50f53da2d1
commit 484a40b586
2 changed files with 32 additions and 12 deletions
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YLErpWeb/appsettings.local.json
+4 -4
View File
@@ -7,10 +7,10 @@
}, },
"AllowedHosts": "*", "AllowedHosts": "*",
"ConnectionStrings": { "ConnectionStrings": {
"ylcms": "server=139.196.109.225;uid=root;pooling=true;port=3306;pwd=Midnight001!@#$;database=yltrs_ylcms;charset=utf8;Allow User Variables=True;SslMode=none;Connection Timeout=30;IgnoreCommandTransaction=true;", "ylcms": "server=192.168.2.96;uid=DBAdmin;pooling=true;port=3306;pwd=YieldChain$$2025;database=zszq_yltrs_ylcms;charset=utf8;Allow User Variables=True;SslMode=none;Connection Timeout=30;IgnoreCommandTransaction=true;",
"yladmin": "server=139.196.109.225;uid=root;pooling=true;port=3306;pwd=Midnight001!@#$;database=yltrs_admin;charset=utf8;Allow User Variables=True;SslMode=none;Connection Timeout=30;IgnoreCommandTransaction=true;", "yladmin": "server=192.168.2.96;uid=DBAdmin;pooling=true;port=3306;pwd=YieldChain$$2025;database=zszq_yltrs_admin;charset=utf8;Allow User Variables=True;SslMode=none;Connection Timeout=30;IgnoreCommandTransaction=true;",
"ylclient": "server=139.196.109.225;uid=root;pooling=true;port=3306;pwd=Midnight001!@#$;database=yltrs_client;charset=utf8;Allow User Variables=True;SslMode=none;Connection Timeout=30;IgnoreCommandTransaction=true;", "ylclient": "server=192.168.2.96;uid=DBAdmin;pooling=true;port=3306;pwd=YieldChain$$2025;database=zszq_yltrs_client;charset=utf8;Allow User Variables=True;SslMode=none;Connection Timeout=30;IgnoreCommandTransaction=true;",
"bondoms": "server=139.196.109.225;uid=root;pooling=true;port=3306;pwd=Midnight001!@#$;database=bond_oms;charset=utf8;Allow User Variables=True;SslMode=none;Connection Timeout=30;IgnoreCommandTransaction=true;" "bondoms": "server=192.168.2.96;uid=DBAdmin;pooling=true;port=3306;pwd=YieldChain$$2025;database=zszq_bond_oms;charset=utf8;Allow User Variables=True;SslMode=none;Connection Timeout=30;IgnoreCommandTransaction=true;"
// "apex_oracle": "Data Source=(DESCRIPTION=(ADDRESS_LIST=(ADDRESS=(PROTOCOL=TCP)(HOST=122.112.205.57)(PORT=11521)))(CONNECT_DATA=(SERVICE_NAME=xe)));User ID=system;Password=oracle;" // "apex_oracle": "Data Source=(DESCRIPTION=(ADDRESS_LIST=(ADDRESS=(PROTOCOL=TCP)(HOST=122.112.205.57)(PORT=11521)))(CONNECT_DATA=(SERVICE_NAME=xe)));User ID=system;Password=oracle;"
}, },
"AppSettings": { "AppSettings": {
YLWinSer/RealTimeCalcPositionService/appsettings.json
+28 -8
View File
@@ -16,10 +16,10 @@
} }
}, },
"ConnectionStrings": { "ConnectionStrings": {
"ylcms": "server=139.196.109.225;uid=root;pooling=true;port=3306;pwd=Midnight001!@#$;database=yltrs_ylcms;charset=utf8;Allow User Variables=True;SslMode=none;Connection Timeout=30;IgnoreCommandTransaction=true;", "ylcms": "server=192.168.2.96;uid=DBAdmin;pooling=true;port=3306;pwd=YieldChain$$2025;database=zszq_yltrs_ylcms;charset=utf8;Allow User Variables=True;SslMode=none;Connection Timeout=30;IgnoreCommandTransaction=true;",
"yladmin": "server=139.196.109.225;uid=root;pooling=true;port=3306;pwd=Midnight001!@#$;database=yltrs_admin;charset=utf8;Allow User Variables=True;SslMode=none;Connection Timeout=30;IgnoreCommandTransaction=true;", "yladmin": "server=192.168.2.96;uid=DBAdmin;pooling=true;port=3306;pwd=YieldChain$$2025;database=zszq_yltrs_admin;charset=utf8;Allow User Variables=True;SslMode=none;Connection Timeout=30;IgnoreCommandTransaction=true;",
"ylclient": "server=139.196.109.225;uid=root;pooling=true;port=3306;pwd=Midnight001!@#$;database=yltrs_client;charset=utf8;Allow User Variables=True;SslMode=none;Connection Timeout=30;IgnoreCommandTransaction=true;", "ylclient": "server=192.168.2.96;uid=DBAdmin;pooling=true;port=3306;pwd=YieldChain$$2025;database=zszq_yltrs_client;charset=utf8;Allow User Variables=True;SslMode=none;Connection Timeout=30;IgnoreCommandTransaction=true;",
"bondoms": "server=139.196.109.225;uid=root;pooling=true;port=3306;pwd=Midnight001!@#$;database=bond_oms;charset=utf8;Allow User Variables=True;SslMode=none;Connection Timeout=30;IgnoreCommandTransaction=true;" "bondoms": "server=192.168.2.96;uid=DBAdmin;pooling=true;port=3306;pwd=YieldChain$$2025;database=zszq_bond_oms;charset=utf8;Allow User Variables=True;SslMode=none;Connection Timeout=30;IgnoreCommandTransaction=true;"
}, },
"AppSettings": { "AppSettings": {
"RunInterval": "1000", "RunInterval": "1000",
@@ -37,11 +37,31 @@
"ReqAccountCapitalTopic": "ReqAccountCapital", //账户资金请求topic "ReqAccountCapitalTopic": "ReqAccountCapital", //账户资金请求topic
"OnRspAccountCapitalTopic": "OnRspAccountCapital", //账户资金请求返回topic "OnRspAccountCapitalTopic": "OnRspAccountCapital", //账户资金请求返回topic
"AccountCapitalTopicGroupId": "YiLian_OnRspAccountCapitalConsumer", //账户资金消费组 "AccountCapitalTopicGroupId": "YiLian_OnRspAccountCapitalConsumer", //账户资金消费组
"ReqCalcBondTopic": "ReqCalcBond", //互换成交收益率计算器topic
"OnRspCalcBondTopic": "OnRspCalcBond", //互换成交收益率计算器消费topic
"OnRspCalcBondTopicGroupId": "OnRspCalcBondConsumer", //互换成交收益率计算器消费topic消费组
"AutoOffsetReset": 1, //Latest(0),Earliest(1),Error(2) "AutoOffsetReset": 1, //Latest(0),Earliest(1),Error(2)
"EnableCalcBongd": true //是否调用计算器 "EnableCalcBongd": false, //是否启用kafka计算
"ReqClientRiskCheckTopic": "YiLian_ReqClientRiskCheck", //客户风控检查
"ReqClientRiskCheckConsumerTopic": "YiLian_OnRspClientRiskCheck", //客户风控检查消费者
"ReqClientRiskCheckTopicGroupId": "YiLian_ReqClientRiskCheckConsumer", //客户风控检查消费者
"ReqClientMonitorTopic": "YiLian_ReqClientMonitor", //客户资金监控
"OnRspClientMonitorConsumerTopic": "YiLian_OnRspClientMonitor", //客户资金监控消费者
"ReqClientMonitorTopicGroupId": "YiLian_ReqClientMonitorConsumer", //客户资金监控消费组
"ReqClientMonitorSingleTopic": "YiLian_ReqClientMonitorSingle", //单个客户资金监控
"OnRspClientMonitorSingleConsumerTopic": "YiLian_OnRspClientMonitorSingle", //单个客户资金监控
"ReqClientMonitorSingleTopicGroupId": "YiLian_ReqClientMonitorSingleConsumer", //单个客户资金监控
"TrsExchangeTradeConsumerTopic": "YiLian_HedgingOrder", //TRS对冲交易消费 topic
"TrsExchangeTradeConsumerTopicGroupId": "YiLian_HedgingOrderGroup", //TRS对冲交易消费 Group
"YiLian_ReqHedgingOrderCancelTopic": "YiLian_ReqHedgingOrderCancel", //TRS对冲交易撤单请求消费 topic
"YiLian_ReqHedgingOrderCancelTopicGroupId": "YiLian_ReqHedgingOrderCancelGroup", //TRS对冲交易撤单请求消费 Group
"YiLian_RespHedgingOrderCancelTopic": "YiLian_RespHedgingOrderCancel", //TRS对冲交易撤单请求回应 topic
"YiLian_ClientInfoChangeTopic": "YiLian_ClientInfoChangeTopic", //客户信息变更通知客户端 topic
"YiLian_CashCalcConsumerTopic": "YiLian_CashCalc", //客户资金计算 topic
"YiLian_CashCalcConsumerGroup": "YiLian_CashCalcGroup", //客户资金计算消费组 topic
"YiLian_CashNoticeConsumerTopic": "YiLian_CashNotice", //客户资金通知 topic
"YiLian_CashNoticeConsumerGroup": "YiLian_CashNoticeGroup", //客户资金通知消费组 topic
"YiLian_HolidayResetTopic": "YiLian_HolidayReset", //交易日历缓存重新加载 topic
"YiLian_HolidayResetGroupId": "YiLian_HedgingOrderGroup", //交易日历缓存重新加载消费 Group
"YiLian_SwapFlowTopic": "YiLian_SwapFlow", //交易端同步流水
"YiLian_SwapFlowGroup": "YiLian_SwapFlowGroup" //交易端同步流水消费组
}, },
"BondOmsInterface": { "BondOmsInterface": {
"BaseUrl": "http://trs.yiliantech.com:8080/trs_hub_api", "BaseUrl": "http://trs.yiliantech.com:8080/trs_hub_api",