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客户设置互换天数&利息计算重置频率

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吴方海
2025-04-14 16:31:35 +08:00
parent cbe8b2dc91
commit 5250a37d08
29 changed files with 637 additions and 389 deletions
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YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs
+8
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@@ -635,6 +635,8 @@ namespace YLErp.Modules.SwapModule
newEodPayPosition.HappenDate = position.HappenDate;
newEodPayPosition.Currency = position.Currency;
newEodPayPosition.InterestType = position.InterestType;
newEodPayPosition.interest_rest_days = position.interest_rest_days;
newEodPayPosition.interest_rule = position.interest_rule;
newEodPayPosition.FloatRate = flowEvents.FirstOrDefault()?.FloatRate ?? 0;
newEodPayPosition.FloatRateUnderlyingCode = position.FloatRateUnderlyingCode;
newEodPayPosition.InterestFeePending = 0;
@@ -733,6 +735,8 @@ namespace YLErp.Modules.SwapModule
newEodPayPosition.HappenDate = position.HappenDate;
newEodPayPosition.Currency = position.Currency;
newEodPayPosition.InterestType = position.InterestType;
newEodPayPosition.interest_rest_days = position.interest_rest_days;
newEodPayPosition.interest_rule = position.interest_rule;
newEodPayPosition.FloatRate = interests.Count > 0 ? interests.First().FloatRate ?? 0 : 0;
newEodPayPosition.FloatRateUnderlyingCode = position.FloatRateUnderlyingCode;
newEodPayPosition.InterestFeePending = 0;
@@ -838,6 +842,8 @@ namespace YLErp.Modules.SwapModule
newEodPayPosition.HappenDate = position.HappenDate;
newEodPayPosition.Currency = position.Currency;
newEodPayPosition.InterestType = position.InterestType;
newEodPayPosition.interest_rest_days = position.interest_rest_days;
newEodPayPosition.interest_rule = position.interest_rule;
newEodPayPosition.FloatRate = interests.Count > 0 ? interests.First().FloatRate ?? 0 : 0;
newEodPayPosition.FloatRateUnderlyingCode = position.FloatRateUnderlyingCode;
newEodPayPosition.InterestFeePending = 0;
@@ -923,6 +929,8 @@ namespace YLErp.Modules.SwapModule
eodPayPosition.InterestType = position.InterestType;
eodPayPosition.FloatRate = position.FloatRate;
eodPayPosition.FloatRateUnderlyingCode = position.FloatRateUnderlyingCode;
eodPayPosition.interest_rest_days = position.interest_rest_days;
eodPayPosition.interest_rule = position.interest_rule;
}
if (newEodPayPosition == null)
{