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TRS-ZS-566、TRS-ZS-568 客户保证金率需求完成

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吴方海
2025-07-18 17:44:58 +08:00
parent 723dc682eb
commit aa26f712bb
27 changed files with 1696 additions and 118 deletions
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YLErpDAL/Modules/TradeModule/DealModule/TradeConfirmService.cs
+8 -12
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@@ -6,12 +6,14 @@ using System.Text;
using YieldChain.Helpers;
using YLErp.BLL;
using YLErp.BLL.Eod;
using YLErp.DBModels;
using YLErp.DBModels.Enums;
using YLErp.Model.Enum;
using YLErp.Modules.RiskModule;
using YLErp.Modules.SalesModule;
using YLErp.Modules.SwapModule;
using YLErp.Modules.SystemModule;
using YLErp.Modules.UnderlyingModule;
namespace YLErp.Modules.TradeModule.DealModule
{
@@ -391,18 +393,12 @@ namespace YLErp.Modules.TradeModule.DealModule
/// <param name="td"></param>
private void InitTradeReport(trade td,int marginDiretion)
{
var clientMarginTemplates = DbContext.client_marginrate.Where(x => x.ValueDate <= td.TradeDate).OrderByDescending(o => o.ValueDate).AsNoTracking().ToList();
var marinRate = clientMarginTemplates.Where(x => x.ClientId == td.ClientId).FirstOrDefault();
var marinRate= UnderlyingHelper.GetApplicableMarginRate(td.ClientId, td.UnderlyingCode, td.TradeDate.Value);
if (marinRate == null)
{
marinRate = clientMarginTemplates.Where(x => x.ClientId == 0).FirstOrDefault();
}
if (marinRate == null)
{
marinRate = new client_marginrate
{
InitMarginRate = 1,
MaintenanceRate = 1,
marinRate = new client_margin_detail() {
init_rate = 1,
maintain_rate = 1
};
}
var trade_Report = DbContext.trade_Report.Where(x => x.TradeId == td.id).FirstOrDefault();
@@ -420,8 +416,8 @@ namespace YLErp.Modules.TradeModule.DealModule
trade_Report.IsPerformanceCollInterest = "否";
trade_Report.PerformanceCollType = "0";
trade_Report.PerformanceCollRange = "0";
trade_Report.InitialPerformanceColl = (decimal)marinRate.InitMarginRate*100;
trade_Report.RecoveryPerformanceColl = (decimal)marinRate.MaintenanceRate * 100;
trade_Report.InitialPerformanceColl = (decimal)marinRate.init_rate*100;
trade_Report.RecoveryPerformanceColl = (decimal)marinRate.maintain_rate * 100;
trade_Report.UnwindPerformanceColl = trade_Report.RecoveryPerformanceColl;
trade_Report.EodPerformanceColl = trade_Report.RecoveryPerformanceColl;
trade_Report.PerformanceRemark = "详见交易确认书及定义性文件";