refactor(swap)+test: 删 GetInterests/CalcSwapInterests 死参数 needPrice/grossPrice;补工厂→接缝映射钉子

死参数收口(另一半):
- SwapDealService.GetInterests 删 needPrice/grossPrice(体内零消费,2026-08 验证);
  InitSwapDealInterest.needPrice 同为死参数一并删
- SwapEodPositionService.CalcSwapInterests 签名+转发同步;两个 EOD 生产调用点
  (SaveAutoEodInterestPosition/SaveEodInterestPositionCopy) 重排实参;
  CalcEodPostCloseSettleInterests/GetIntradayUnwindInterests 委托同步
- 14 个测试文件 ~44 处直调点机械更新(8 处 override 签名 + 36 处调用实参)
- 注意:EOD 编排链(DealInterests→Save*家族)的 grossPrice(期初不含费价)有真实用途,保留未动

新增钉子:CalcEodPostCloseSettleInterests 工厂→接缝参数映射测试——
CalcSwapInterestsCapture 捕获 stub 断言 EodPostCloseSettle 的完整转发契约
(posi=平仓后剩余/closePosi=平掉额/恒1/settment:false/orginPv 等 11 项)。
该段位置转发含三个相邻同型 decimal,编译器不查错位,此测试兜底。

验证:定向 241 测试通过(含 T0/T1 Excel 验证期望值、EntrySemantics 精确值钉子——
任何 decimal 错位即红);全量 903=145失败/746通过/12跳过,与基线逐位一致。
This commit is contained in:
hjhan
2026-08-14 16:57:56 +08:00
parent 018d7e777f
commit 4a3fee9292
20 changed files with 172 additions and 89 deletions
@@ -126,7 +126,7 @@ namespace YLErp.Modules.SwapModule
var interests = service.GetInterests(td, td.trade_extend, unwindDate, unwindDate,
new List<eod_swap_position>(), new List<swap_position> { position },
Principal, Principal, Principal, Principal, closePercent,
(int)SwapEventTypeEnum., false, false, Principal, Principal,
(int)SwapEventTypeEnum., false, Principal,
add: false, settment: false, newCalcLast: false);
Assert.AreEqual(1, interests.Count);
return interests[0];
@@ -357,7 +357,7 @@ namespace YLErp.Modules.SwapModule
var interests = ServiceByDate().GetInterests(td, td.trade_extend, unwindDate, unwindDate,
new List<eod_swap_position>(), new List<swap_position> { position },
Principal, Principal, Principal, Principal, 1m,
(int)SwapEventTypeEnum., false, false, Principal, Principal,
(int)SwapEventTypeEnum., false, Principal,
add: false, settment: false, newCalcLast: false);
Assert.AreEqual(1, interests.Count);
@@ -421,7 +421,7 @@ namespace YLErp.Modules.SwapModule
var result = service.GetInterests(td, td.trade_extend, resetDate, resetDate,
new List<eod_swap_position> { preEod }, new List<swap_position> { position },
remainingPrincipal, remainingPrincipal, 0m, remainingPrincipal, 1m,
(int)SwapEventTypeEnum., true, false, 0m, remainingPrincipal,
(int)SwapEventTypeEnum., true, remainingPrincipal,
add: false, settment: false, newCalcLast: false).Single();
var remainingInterest = previousInterest * remainingPrincipal / previousPrincipal;
@@ -467,7 +467,7 @@ namespace YLErp.Modules.SwapModule
var result = service.GetInterests(td, td.trade_extend, unwindDate, unwindDate,
new List<eod_swap_position> { preEod }, new List<swap_position> { position },
remainingPrincipal, remainingPrincipal, 0m, remainingPrincipal, 1m,
(int)SwapEventTypeEnum., false, false, 0m, remainingPrincipal,
(int)SwapEventTypeEnum., false, remainingPrincipal,
add: false, settment: false, newCalcLast: false).Single();
AssertDecimal(pendingInterest, result.InterestAmount,