Merge remote-tracking branch 'dest/glms/feature/1.4.2' into feature/p132_74-risk-engine
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@@ -207,7 +207,7 @@ namespace YLErp.Plugins.GuoLian.DocumentGenerator
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// 银行账户信息
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dic["户名"] = bank?.ClientName ?? "";
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dic["银行账号"] = bank?.Card ?? "";
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dic["支付系统号"] = "";
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dic["支付系统号"] = bank?.Payment ?? "";
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dic["开户行"] = bank?.Bank ?? "";
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dic["大额行号"] = bank?.Payment ?? "";
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@@ -315,17 +315,17 @@ namespace YLErp.Plugins.GuoLian.DocumentGenerator
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// 区间0:当前净价 ≥ {100-(B-A)}% × 期初净价,追保0%
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dic["追保区间0下限"] = (100 - 1 * diff).ToString("0.##");
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dic["追保金额比例0"] = "0";
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// 区间1:{100-2A}% ≤ 当前净价 < {100-A}%,追保{B-A}%
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dic["追保区间1下限"] = (100 - 2 * maintainRatePercent).ToString("0.##");
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dic["追保区间1上限"] = (100 - 1 * maintainRatePercent).ToString("0.##");
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// 区间1:{100-2(B-A)}% ≤ 当前净价 < {100-(B-A)}%,追保{B-A}%
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dic["追保区间1下限"] = (100 - 2 * diff).ToString("0.##");
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dic["追保区间1上限"] = (100 - 1 * diff).ToString("0.##");
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dic["追保金额比例1"] = (1 * diff).ToString("0.##");
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// 区间2:{100-3A}% ≤ 当前净价 < {100-2A}%,追保{2(B-A)}%
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dic["追保区间2下限"] = (100 - 3 * maintainRatePercent).ToString("0.##");
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dic["追保区间2上限"] = (100 - 2 * maintainRatePercent).ToString("0.##");
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// 区间2:{100-3(B-A)}% ≤ 当前净价 < {100-2(B-A)}%,追保{2(B-A)}%
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dic["追保区间2下限"] = (100 - 3 * diff).ToString("0.##");
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dic["追保区间2上限"] = (100 - 2 * diff).ToString("0.##");
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dic["追保金额比例2"] = (2 * diff).ToString("0.##");
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// 区间3:{100-4A}% ≤ 当前净价 < {100-3A}%,追保{3(B-A)}%
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dic["追保区间3下限"] = (100 - 4 * maintainRatePercent).ToString("0.##");
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dic["追保区间3上限"] = (100 - 3 * maintainRatePercent).ToString("0.##");
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// 区间3:{100-4(B-A)}% ≤ 当前净价 < {100-3(B-A)}%,追保{3(B-A)}%
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dic["追保区间3下限"] = (100 - 4 * diff).ToString("0.##");
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dic["追保区间3上限"] = (100 - 3 * diff).ToString("0.##");
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dic["追保金额比例3"] = (3 * diff).ToString("0.##");
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// === 客户看多 返还追保事件 ===
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@@ -34,7 +34,7 @@ namespace YLErp.Modules.TradeModule.DocGenerateModule
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var underlyingCode = (trade.UnderlyingCode ?? "").Replace(".", ""); // 去掉标的代码中的点号
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var tradeDate = trade.TradeDate ?? DateTime.MinValue;
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var tradeDateStr = tradeDate.ToString("yyyyMMdd");
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var prefix = $"GLMS-{clientCode}-{tradeDateStr}-";
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var prefix = $"GLMS-{clientCode}-{tradeDateStr}-FICC-";
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lock (_syncLock)
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{
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