cleanup(accrual): 删除orginPv死参数(3个方法签名+所有调用点)

源码实证orginPv在5/6个CalcDaily方法中是死参数(方法体不读取):
- CalcDailyCompoundInterest: 删 decimal orginPv(3个调用点同步删)
- CalcDailyCompoundInterestByEod: 删(1个调用点+4个测试同步删)
- CalcDailySimpleInterestByEod: 删(1个调用点+2个测试同步删)

保留orginPv的方法(真实消费者):
- CalcDailySimpleInterest: 差分公式 posiPrincipal - orginPv
- GetInterests/CalcUnwindInterest/InitSwapDealInterest: 转发链

SwapModule零回归(7基线/510通过)
This commit is contained in:
hjhan
2026-08-12 13:58:43 +08:00
parent 9d8cfb5ad0
commit 9d321378ac
5 changed files with 16 additions and 16 deletions
@@ -1725,14 +1725,14 @@ namespace YLErp.Modules.SwapModule
decimal expectedTdAmountAtEnd = 0m;
dealService.CalcDailyCompoundInterest(
finalCloseDate, position, remainingNotional, expectedEndFlow, AnnualDays, false,
intermediateEod.FloatRate, 1m, originalNotional, true, false,
intermediateEod.FloatRate, 1m, true, false,
ref expectedAmountAtEnd, ref expectedTdAmountAtEnd);
var expectedPreviousFlow = new swap_flow_event { InterestRate = spread };
decimal expectedAmountAtPreviousEod = 0m;
decimal expectedTdAmountAtPreviousEod = 0m;
dealService.CalcDailyCompoundInterest(
intermediateDate, position, remainingNotional, expectedPreviousFlow, AnnualDays, false,
intermediateEod.FloatRate, 1m, originalNotional, true, true,
intermediateEod.FloatRate, 1m, true, true,
ref expectedAmountAtPreviousEod, ref expectedTdAmountAtPreviousEod);
var expectedFinalInterest = intermediateEod.InterestIncomeSum
+ expectedAmountAtEnd - expectedAmountAtPreviousEod;