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平仓计算互换分红利息调整方向

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锦麟 王
2026-06-25 15:26:40 +08:00
parent bc6fed554d
commit aadba136c8
1 changed files with 1 additions and 1 deletions
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YLErpWeb/wwwroot/Scripts/app/swaptrade/unwindSwapTrade.js
+1 -1
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@@ -281,7 +281,7 @@ const vue = new Vue({
var postData = { startDate: thisObj.TradeStartDate, endDate: thisObj.deal.UnwindDate, underlyingCode: thisObj.floatPosition.UnderlyingCode, tradeId: thisObj.deal.SwapTradeId, unwindDate: thisObj.deal.UnwindDate } var postData = { startDate: thisObj.TradeStartDate, endDate: thisObj.deal.UnwindDate, underlyingCode: thisObj.floatPosition.UnderlyingCode, tradeId: thisObj.deal.SwapTradeId, unwindDate: thisObj.deal.UnwindDate }
main.post("/BondPayment/GetBondPayMentInterest", postData, { async: false }).done(function (resp) { main.post("/BondPayment/GetBondPayMentInterest", postData, { async: false }).done(function (resp) {
let consumedDividend = parseFloat(resp.obj.consumedDividend ?? 0); let consumedDividend = parseFloat(resp.obj.consumedDividend ?? 0);
let consumedDividendInterest = consumedDividend / parseFloat(thisObj.deal.NotionalQty) let consumedDividendInterest = -1 * consumedDividend / parseFloat(thisObj.deal.NotionalQty)//调整一下方向
// 这里计算已经分红的利息，从totalInterest里扣除 // 这里计算已经分红的利息，从totalInterest里扣除
let totalDividend = parseFloat(thisObj.deal.CloseQty) * (resp.obj.totalInterest - consumedDividendInterest) * ratio * floatRatio; let totalDividend = parseFloat(thisObj.deal.CloseQty) * (resp.obj.totalInterest - consumedDividendInterest) * ratio * floatRatio;
// 互换是全量消费，consumedDividend>0 表示分红已被当天互换消费，归0 // 互换是全量消费，consumedDividend>0 表示分红已被当天互换消费，归0