refactor(swap): EQD-6977 trace可读性第二批：①②与p{id}语义化——承接①→已并复利本金(capitalized)、②→段内已计利息(carryIn)，日志/类头注/方法注/测试断言四处同步，运维凭日志即知两承接量含义；SwapDealService×12+SwapEodPositionService×1的p{position.id}统一改融资腿{position.id}(FIX GetFloatRate/Resolve/Segments/EodCloseRefix全系列)；测试断言同步更新(此前漏查到一处trace断言已一并改)；27/27罚息单测通过，Swap全套644例中仅2例DB依赖失败(干净树复验为既有环境问题)

2026-08-21 08:54:47 +08:00
parent 9d68e56797
commit 640c78b5a9
4 changed files with 43 additions and 43 deletions
@@ -1380,7 +1380,7 @@ namespace YLErp.Modules.SwapModule
            {
                var ongoingFixing = ResolveOngoingResetFixing(position, valueDate);
                SwapCalcTrace.Critical(
-                    $"FIX EodCloseRefix p{position.id} {valueDate:yyyy-MM-dd} 平仓日=重置日→剩余持仓快照再定盘 {newEodPayPosition.FloatRate:P6}→{ongoingFixing:P6}");
+                    $"FIX EodCloseRefix 融资腿{position.id} {valueDate:yyyy-MM-dd} 平仓日=重置日→剩余持仓快照再定盘 {newEodPayPosition.FloatRate:P6}→{ongoingFixing:P6}");
                newEodPayPosition.FloatRate = ongoingFixing;
            }
            //利息端估值用信息