结算单统一平仓名义本金取值

This commit is contained in:
吴方海
2025-06-13 16:22:30 +08:00
parent 955f790626
commit 663ead395c
@@ -68,7 +68,7 @@ namespace YLErp.Plugins.ShanXi.DocumentGenerator
row.ClosePrice = ((flowEventGroup.TradingAmountAvg) * 100).ToString("0.00000000");
decimal interestRate = unwindFlowEvents.Where(x => ConsTrade.InterestModels.Contains(x.InterestMode)).Sum(s => s.InterestRate);
row.InterestRate = interestRate.ToString("0.00%");
var PosiNotionalValue = flowEventGroup.Quantity * flowEventGroup.ContractSize* posi.PosiGrossPrice;
var PosiNotionalValue = flowEventGroup.TradingAmount;
row.Quantity= flowEventGroup.Quantity.ToString("0.00");
row.PosiNotionalValue = PosiNotionalValue.ToString("0.00");
row.PosiNetPrice = (posi.PosiGrossPrice * 100).ToString("0.00000000");