Merge branch 'glms/feature/1.4.2' into glms/feature/0812_zmr_divPower
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@@ -2247,7 +2247,7 @@ namespace YLErp.Modules.SwapModule
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{
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var ongoingFixing = ResolveOngoingResetFixing(position, valueDate);
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SwapCalcTrace.Critical(
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$"FIX EodCloseRefix p{position.id} {valueDate:yyyy-MM-dd} 平仓日=重置日→剩余持仓快照再定盘 {newEodPayPosition.FloatRate:P6}→{ongoingFixing:P6}");
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$"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}");
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newEodPayPosition.FloatRate = ongoingFixing;
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}
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//利息端估值用信息
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