From 466683b1025e04dcdfa2ab10fc6a67fd35cbfccf Mon Sep 17 00:00:00 2001
From: =?UTF-8?q?=E5=AC=B4=E6=94=BF=20=E6=97=B6?= <shiyingzheng@live.com>
Date: Thu, 30 Apr 2026 10:34:18 +0800
Subject: [PATCH 1/7] =?UTF-8?q?=E4=BA=A4=E6=98=93=E5=AE=A1=E6=89=B9?=
 =?UTF-8?q?=E9=A1=B5=E9=9D=A2=E6=9C=9F=E5=88=9D=E4=BB=B7=E6=A0=BC=E5=B1=95?=
 =?UTF-8?q?=E7=A4=BA=E7=99=BE=E5=88=86=E6=AF=94?=
MIME-Version: 1.0
Content-Type: text/plain; charset=UTF-8
Content-Transfer-Encoding: 8bit

---
 .../Scripts/app/trade/tradeApproval.js        | 43 +++++++++++--------
 1 file changed, 24 insertions(+), 19 deletions(-)

diff --git a/YLErpWeb/wwwroot/Scripts/app/trade/tradeApproval.js b/YLErpWeb/wwwroot/Scripts/app/trade/tradeApproval.js
index 868eb6e7..4dfc4855 100644
--- a/YLErpWeb/wwwroot/Scripts/app/trade/tradeApproval.js
+++ b/YLErpWeb/wwwroot/Scripts/app/trade/tradeApproval.js
@@ -166,7 +166,12 @@ var colModelGrid = [
         width: 85,
         align: 'center',
         sortable: false,
-        formatter: otcformat.trading.umprice
+        formatter: function (cellvalue, options, rowObject) {
+            if (rowObject.TradeType === "收益互换") {
+                return otcformat.trading.umprice(cellvalue) * 100 + "%";
+            }
+            return otcformat.trading.umprice(cellvalue);
+        }
     }, {
         name: 'ExerciseMode',
         label: '行权方式',
@@ -419,7 +424,7 @@ function showToolName(cellValue, options, rowObject) {
                                     .template(rowObject.id, "审批");
                         }
                     }
-                  
+
                 }
                 else {
                     html =
@@ -427,12 +432,12 @@ function showToolName(cellValue, options, rowObject) {
                             .template(rowObject.EncryptId, rowObject.TradeType);
                     if (rowObject.TradeType === "结构化交易" && rowObject.IsGroup == 1) {
                         html = html + "<input type=\"button\" class=\"wentiEdit\" title='平仓复核' onclick=\"parentUnWindSelect('{0}','平仓复核',1)\" value=\"{1}\" />"
-                            .template(rowObject.id,  "平仓复核");
+                            .template(rowObject.id, "平仓复核");
                     } else {
                         html = html + "<input type=\"button\" class=\"wentiEdit\" title='平仓复核' onclick=\"unWindSelect('{0}','{1}','check','{3}')\" value=\"{2}\" />"
                             .template(rowObject.EncryptId, rowObject.TradeType, "平仓复核", rowObject.StructureType);
                     }
-                   
+
                 }
             }
             //没有审批流程(包括审批参数配置为false或者没有审批流程即审批角色id为空)，该用户有该角色权限
@@ -483,7 +488,7 @@ function showToolName(cellValue, options, rowObject) {
                     if (page.IsTradeCheckInfo) {
                         html = html +
                             "<input type=\"button\" class=\"wentiEdit\" title='审批'  onclick=\"passorreinfo('{0}','{1}','{2}','{3}','{5}')\" value=\"{4}\" />"
-                            .template(rowObject.EncryptId, rowObject.TradeType, rowObject.TradeStatus, rowObject.IsGroup, "审批", rowObject.StructureType);
+                                .template(rowObject.EncryptId, rowObject.TradeType, rowObject.TradeStatus, rowObject.IsGroup, "审批", rowObject.StructureType);
                     }
                     else {
                         html = html +
@@ -491,7 +496,7 @@ function showToolName(cellValue, options, rowObject) {
                                 .template(rowObject.id, "审批");
                     }
                 }
-              
+
             }
             //无审批权限
             else {
@@ -521,7 +526,7 @@ function showToolName(cellValue, options, rowObject) {
                         if (page.IsTradeCheckInfo) {
                             html = html +
                                 "<input type=\"button\" class=\"wentiEdit\" title='审批'  onclick=\"passorreinfo('{0}','{1}','{2}','{3}','{5}')\" value=\"{4}\" />"
-                                .template(rowObject.EncryptId, rowObject.TradeType, rowObject.TradeStatus, rowObject.IsGroup, "审批", rowObject.StructureType);
+                                    .template(rowObject.EncryptId, rowObject.TradeType, rowObject.TradeStatus, rowObject.IsGroup, "审批", rowObject.StructureType);
                         }
                         else {
                             html = html +
@@ -529,7 +534,7 @@ function showToolName(cellValue, options, rowObject) {
                                     .template(rowObject.id, "审批");
                         }
                     }
-                   
+
                 }
                 else {
                     html =
@@ -542,7 +547,7 @@ function showToolName(cellValue, options, rowObject) {
                         html = html + "<input type=\"button\" class=\"wentiEdit\" title='行权复核' onclick=\"executionTrade('{0}',true)\" value=\"{1}\" />"
                             .template(rowObject.EncryptId, "行权复核");
                     }
-                   
+
                 }
             }
             //没有审批流程(包括审批config为false或者没有审批流程即审批角色id为空)，该用户有该角色权限
@@ -557,7 +562,7 @@ function showToolName(cellValue, options, rowObject) {
                     html = html + "<input type=\"button\" class=\"wentiEdit\" title='行权复核' onclick=\"executionTrade('{0}',true)\" value=\"{1}\" />"
                         .template(rowObject.EncryptId, "行权复核");
                 }
-               
+
             }
             //没有审批权限
             else {
@@ -593,7 +598,7 @@ function showToolName(cellValue, options, rowObject) {
                     if (page.IsTradeCheckInfo) {
                         html = html +
                             "<input type=\"button\" class=\"wentiEdit\" title='审批'  onclick=\"passorreinfo('{0}','{1}','{2}','{3}','{5}')\" value=\"{4}\" />"
-                            .template(rowObject.EncryptId, rowObject.TradeType, rowObject.TradeStatus, rowObject.IsGroup, "审批", rowObject.StructureType);
+                                .template(rowObject.EncryptId, rowObject.TradeType, rowObject.TradeStatus, rowObject.IsGroup, "审批", rowObject.StructureType);
                     }
                     else {
                         html = html +
@@ -601,7 +606,7 @@ function showToolName(cellValue, options, rowObject) {
                                 .template(rowObject.id, "审批");
                     }
                 }
-               
+
             }
             //无审批权限
             else {
@@ -632,7 +637,7 @@ function showToolName(cellValue, options, rowObject) {
                     if (page.IsTradeCheckInfo) {
                         html = html +
                             "<input type=\"button\" class=\"wentiEdit\" title='审批'  onclick=\"passorreinfo('{0}','{1}','{2}','{3}','{5}')\" value=\"{4}\" />"
-                            .template((rowObject.IsGroup == 1 ? rowObject.id : rowObject.EncryptId), rowObject.TradeType, rowObject.TradeStatus, rowObject.IsGroup, "审批", rowObject.StructureType);
+                                .template((rowObject.IsGroup == 1 ? rowObject.id : rowObject.EncryptId), rowObject.TradeType, rowObject.TradeStatus, rowObject.IsGroup, "审批", rowObject.StructureType);
                     }
                     else {
                         html = html +
@@ -655,7 +660,7 @@ function showToolName(cellValue, options, rowObject) {
                 html = html +
                     "<input type=\"button\" class=\"wentiEdit\" title='复核审批'  disabled='disabled'  value=\"{1}\" />"
                         .template(rowObject.id, "复核审批");
-                
+
             }
         }
         else {
@@ -674,7 +679,7 @@ function showToolName(cellValue, options, rowObject) {
                     if (page.IsTradeCheckInfo) {
                         html = html +
                             "<input type=\"button\" class=\"wentiEdit\" title='审批'  onclick=\"passorreinfo('{0}','{1}','{2}','{3}','{5}')\" value=\"{4}\" />"
-                            .template(rowObject.EncryptId, rowObject.TradeType, rowObject.TradeStatus, rowObject.IsGroup, "审批", rowObject.StructureType);
+                                .template(rowObject.EncryptId, rowObject.TradeType, rowObject.TradeStatus, rowObject.IsGroup, "审批", rowObject.StructureType);
                     }
                     else {
                         html = html +
@@ -709,7 +714,7 @@ function passorreject(eid) {
     main.open("审批", url, { area: ['900px', '600px'] });
 }
 
-function passorreinfo(eid, tradeType, status, isGroup,StructureType) {
+function passorreinfo(eid, tradeType, status, isGroup, StructureType) {
     var url = "";
     var title = "审批";
     var height = "900px";
@@ -876,7 +881,7 @@ function unWindSelect(id, tradeType, isReCheck, StructureType) {
                     reloadtrade();
                 }
             });
-        } else if (tradeType=="收益互换") {
+        } else if (tradeType == "收益互换") {
             var url = "/swaptrade2/SwapUnwind/?enid=" + id + "&isUseApproval=" + true;;
             if (StructureType == "多空组合") {
                 url = "/swaptrade2/SwapLongShortUnwind/?enid=" + id + "&isUseApproval=" + true;;
@@ -900,7 +905,7 @@ function unWindSelect(id, tradeType, isReCheck, StructureType) {
         }
     }
 }
-function parentUnWindSelect(id,title,reCheck) {
+function parentUnWindSelect(id, title, reCheck) {
     var srcurl = "/trade/tradeSettle/?ids=" + id + "&&reCheck=" + reCheck;
     main.open(title, srcurl, {
         area: ["1220px", "100%"],
@@ -948,7 +953,7 @@ function starttradeView(id, tradeType) {
         let srcurl = "/forwardtrade/tradeView/?enid=" + id + "&isOnlyCloseButton=true";
         main.open("查看远期交易", srcurl, { area: ['1260px', '800px'] });
     }
-    else if (tradeType=="收益互换") {
+    else if (tradeType == "收益互换") {
         main.open("查看交易", "/swaptrade2/tradeView/?enid=" + id + "&isOnlyCloseButton=true", { area: ['90%', '90%'] });
     }
     else {

From 429572323ba1b08cb94fafcc405ae279c06c8a0a Mon Sep 17 00:00:00 2001
From: "zheng.zhang" <zheng.zhang@yieldchain.com>
Date: Thu, 30 Apr 2026 13:50:37 +0800
Subject: [PATCH 2/7] =?UTF-8?q?fix:=20=E5=B0=86=E7=94=A8=E6=88=B7=E8=BF=BD?=
 =?UTF-8?q?=E8=B8=AA=E4=BB=8EUserId=E6=94=B9=E4=B8=BAOaAccount?=
MIME-Version: 1.0
Content-Type: text/plain; charset=UTF-8
Content-Transfer-Encoding: 8bit

---
 YLErpWeb/Views/Shared/_MainLayout.cshtml | 6 +++---
 1 file changed, 3 insertions(+), 3 deletions(-)

diff --git a/YLErpWeb/Views/Shared/_MainLayout.cshtml b/YLErpWeb/Views/Shared/_MainLayout.cshtml
index 8030b453..2b58d6b6 100644
--- a/YLErpWeb/Views/Shared/_MainLayout.cshtml
+++ b/YLErpWeb/Views/Shared/_MainLayout.cshtml
@@ -116,8 +116,8 @@
                 techStack: sensorsConfig._techStack
             });
 
-            if ('@CurUser?.UserId' && sensors.login) {
-                sensors.login('@CurUser.UserId');
+            if ('@CurUser?.OaAccount' && sensors.login) {
+                sensors.login('@CurUser.OaAccount');
                 sensors.setProfile({ userId: '@CurUser.OaAccount', name: '@CurUser.UserName' });
             }
 
@@ -125,7 +125,7 @@
             (function () {
                 try {
                     var diag = {
-                        uid: '@CurUser?.UserId' || 'NULL',
+                        uid: '@CurUser?.OaAccount' || 'NULL',
                         platform: sensorsConfig._platformType || 'onederiv',
                         ua: (navigator.userAgent || '').substring(0, 50) || 'NULL',
                         url: location.href

From d61a22222e824f2d292c28442d7c6ecf4c0cea0e Mon Sep 17 00:00:00 2001
From: "zheng.zhang" <zheng.zhang@yieldchain.com>
Date: Thu, 30 Apr 2026 14:18:38 +0800
Subject: [PATCH 3/7] =?UTF-8?q?fix:=20=E4=BF=AE=E5=A4=8DBonree=E7=9B=91?=
 =?UTF-8?q?=E6=8E=A7=E8=84=9A=E6=9C=AC=E5=8A=A0=E8=BD=BD=E9=97=AE=E9=A2=98?=
 =?UTF-8?q?=E5=B9=B6=E4=BC=98=E5=8C=96=E7=94=A8=E6=88=B7ID=E6=A3=80?=
 =?UTF-8?q?=E6=9F=A5?=
MIME-Version: 1.0
Content-Type: text/plain; charset=UTF-8
Content-Transfer-Encoding: 8bit

---
 YLErpWeb/Views/Shared/_MainLayout.cshtml | 15 ++++++++++-----
 1 file changed, 10 insertions(+), 5 deletions(-)

diff --git a/YLErpWeb/Views/Shared/_MainLayout.cshtml b/YLErpWeb/Views/Shared/_MainLayout.cshtml
index 2b58d6b6..6e254660 100644
--- a/YLErpWeb/Views/Shared/_MainLayout.cshtml
+++ b/YLErpWeb/Views/Shared/_MainLayout.cshtml
@@ -18,10 +18,9 @@
     @RenderSection("CSS", false)
 
     <script src="~/statics/bundles/jquery.js?v=@(HtmlUtil.JsVersion)"></script>
-    <script src="/BonreeSDK_JS_2.5.1_min.esm.js" type="module"></script>
 
-    <script>
-        (function () {
+    <script type="module">
+        (async function () {
             const bonreeConfig = {
                 appId: "@Configuration["Tracking:bonree:appId"]",
                 uploadAddrHttp: "@Configuration["Tracking:bonree:uploadAddrHttp"]",
@@ -43,7 +42,13 @@
                     console.warn('Bonree appId or uploadAddrHttp or uploadAddrHttps missing, skip init');
                     return;
                 }
-                window.BonreeAgent.BonreeStart(config);
+                const BonreeModule = await import('/BonreeSDK_JS_2.5.1_min.esm.js');
+                const BonreeAgent = BonreeModule.BonreeAgent || window.BonreeAgent;
+                if (!BonreeAgent || !BonreeAgent.BonreeStart) {
+                    console.warn('BonreeAgent or BonreeAgent.BonreeStart missing, skip init');
+                    return;
+                }
+                BonreeAgent.BonreeStart(config);
                 window.bonreeApplyUser = function (userId, userName) {
                     if (!userId || !window.bonreeJsBridge) return;
                     window.bonreeJsBridge.setUserID(userId);
@@ -52,7 +57,7 @@
                     }
                 };
 
-                if ('@CurUser?.UserId') {
+                if ('@CurUser.OaAccount') {
                     window.bonreeApplyUser('@CurUser.OaAccount', '@CurUser.UserName');
                 }
             } catch (e) {

From dd567b32d550f5d8c97c48813871b86cd28a54d3 Mon Sep 17 00:00:00 2001
From: "zheng.zhang" <zheng.zhang@yieldchain.com>
Date: Thu, 30 Apr 2026 14:36:41 +0800
Subject: [PATCH 4/7] =?UTF-8?q?fix:=20=E8=B0=83=E6=95=B4=E7=A5=9E=E7=AD=96?=
 =?UTF-8?q?=E7=BB=9F=E8=AE=A1=E4=BB=A3=E7=A0=81=E6=89=A7=E8=A1=8C=E9=A1=BA?=
 =?UTF-8?q?=E5=BA=8F=E7=A1=AE=E4=BF=9D=E6=AD=A3=E7=A1=AE=E5=88=9D=E5=A7=8B?=
 =?UTF-8?q?=E5=8C=96?=
MIME-Version: 1.0
Content-Type: text/plain; charset=UTF-8
Content-Transfer-Encoding: 8bit

---
 YLErpWeb/Views/Shared/_MainLayout.cshtml | 4 ++--
 1 file changed, 2 insertions(+), 2 deletions(-)

diff --git a/YLErpWeb/Views/Shared/_MainLayout.cshtml b/YLErpWeb/Views/Shared/_MainLayout.cshtml
index 6e254660..07b5b054 100644
--- a/YLErpWeb/Views/Shared/_MainLayout.cshtml
+++ b/YLErpWeb/Views/Shared/_MainLayout.cshtml
@@ -113,14 +113,14 @@
                 show_log: false
             });
 
-            sensors.quick('autoTrack');
-
             sensors.registerPage({
                 platform_type: sensorsConfig._platformType || 'onederiv',
                 systemVersion: sensorsConfig._systemVersion,
                 techStack: sensorsConfig._techStack
             });
 
+            sensors.quick('autoTrack');
+
             if ('@CurUser?.OaAccount' && sensors.login) {
                 sensors.login('@CurUser.OaAccount');
                 sensors.setProfile({ userId: '@CurUser.OaAccount', name: '@CurUser.UserName' });

From 48cf0592b8c49056bdb2c889debccd076e54b59f Mon Sep 17 00:00:00 2001
From: =?UTF-8?q?=E5=AC=B4=E6=94=BF=20=E6=97=B6?= <shiyingzheng@live.com>
Date: Wed, 6 May 2026 14:33:40 +0800
Subject: [PATCH 5/7] =?UTF-8?q?=E3=80=90=E9=97=AE=E9=A2=98=E3=80=91?=
 =?UTF-8?q?=E4=BA=92=E6=8D=A2=E7=9A=84=E7=BB=93=E7=AE=97=E7=A1=AE=E8=AE=A4?=
 =?UTF-8?q?=E4=B9=A6=E7=9B=AE=E5=89=8D=E5=B1=95=E7=A4=BA=E4=BA=86=E6=9C=9F?=
 =?UTF-8?q?=E6=9D=83=E7=9A=84?=
MIME-Version: 1.0
Content-Type: text/plain; charset=UTF-8
Content-Transfer-Encoding: 8bit

---
 .../App_Docs/settlement_template/dma_01.docx  | Bin 0 -> 30096 bytes
 .../settlement_template/nodma_01.xlsx         | Bin 0 -> 10445 bytes
 .../TradeSettleBillGenerator.cs               | 261 +++++++++++-------
 .../TradeUnwindReportGenerator.cs             | 143 +++++-----
 .../YLErp.Plugins.GuoLian.csproj              |   6 +
 .../Scripts/app/trade/tradeApproval.js        |   2 +-
 6 files changed, 245 insertions(+), 167 deletions(-)
 create mode 100644 Plugins/YLErp.Plugins.GuoLian/App_Docs/settlement_template/dma_01.docx
 create mode 100644 Plugins/YLErp.Plugins.GuoLian/App_Docs/settlement_template/nodma_01.xlsx

diff --git a/Plugins/YLErp.Plugins.GuoLian/App_Docs/settlement_template/dma_01.docx b/Plugins/YLErp.Plugins.GuoLian/App_Docs/settlement_template/dma_01.docx
new file mode 100644
index 0000000000000000000000000000000000000000..e375ccc88a118cbb0b9c0b490ab14aae0d4d8ac0
GIT binary patch
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diff --git a/Plugins/YLErp.Plugins.GuoLian/App_Docs/settlement_template/nodma_01.xlsx b/Plugins/YLErp.Plugins.GuoLian/App_Docs/settlement_template/nodma_01.xlsx
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diff --git a/Plugins/YLErp.Plugins.GuoLian/DocumentGenerator/TradeSettleBillGenerator.cs b/Plugins/YLErp.Plugins.GuoLian/DocumentGenerator/TradeSettleBillGenerator.cs
index c9ef61ca..f2f1c827 100644
--- a/Plugins/YLErp.Plugins.GuoLian/DocumentGenerator/TradeSettleBillGenerator.cs
+++ b/Plugins/YLErp.Plugins.GuoLian/DocumentGenerator/TradeSettleBillGenerator.cs
@@ -1,8 +1,12 @@
 using Newtonsoft.Json.Linq;
+using YLErp.Core.Helpers;
 using YLErp.DBModels;
+using YLErp.DBModels.Consts;
+using YLErp.DBModels.Enums;
 using YLErp.Models;
 using YLErp.Plugins.TradeDocGenerator;
 using YLErp.Plugins.TradeDocGenerator.Abstracts;
+using YLErp.QdpModule;
 
 namespace YLErp.Plugins.GuoLian.DocumentGenerator
 {
@@ -17,123 +21,192 @@ namespace YLErp.Plugins.GuoLian.DocumentGenerator
             return contractNo;
         }
 
-        protected override string GetTemplateFilePath()
-        {
-            var templatePath = Path.Combine(GlobalConfig.PluginFolder, "App_Docs/settlement_template/settle_01.docx");
-            return templatePath;
-        }
-
-        protected override string GetOutputFileName(string contractNo, string contractIndex)
+        protected override void PrepareViewData(Dictionary<string, object> dic)
         {
             var client = Context.GetClient();
             var flowEvents = Context.GetFlowEvents();
-            var valueDate = flowEvents.FirstOrDefault()?.UnwindDate ?? Context.SystemValueDate;
-            var fileName = $"结算单_{client.Name}_{valueDate:yyyyMMdd}_{contractIndex}";
-            return $"{fileName}.{DocType.ToLower()}";
+            var allFlowEvents = Context.GetAllFlowEvents();
+            var swapPositions = Context.GetSwapPositions();
+            var trades = Context.Trades;
+            var tradeIds = trades.Select(t => t.id).ToList();
+            var tradeExtends = Context.GetTrade_Extends(tradeIds);
+            List<ExcelReportModel> table = new List<ExcelReportModel>();
+            SwapEndConfirmModel outPut = new SwapEndConfirmModel();
+
+            foreach (var flowEventGroup in flowEvents)
+            {
+                var tradeId = flowEventGroup.SwapTradeId;
+                var positions = swapPositions.Where(x => x.SwapTradeId == tradeId && x.IsInitial).ToList();
+                var posi = positions.FirstOrDefault(f => f.id == flowEventGroup.PositionId);
+                var unwindFlowEvents = allFlowEvents.Where(x => x.EventId == flowEventGroup.EventId);
+                var trade = trades.FirstOrDefault(x => x.id == tradeId);
+                var preSettleDate = flowEventGroup.UnwindDate.Value.AddDays(-1);
+                var swapEodPositions = Context.GetEodPositions(tradeId, preSettleDate);
+                var tradeExtend = tradeExtends.FirstOrDefault(x => x.TradeId == tradeId);
+                var ratio = posi.PositionType == (int)PositionTypeFlag.Long ? 1 : -1;
+                ExcelReportModel row = new ExcelReportModel();
+                var confirmNo = Context.Gettrade_contract_r(tradeId, ContractTypeEnum.Trade);
+                if (string.IsNullOrEmpty(confirmNo))
+                {
+                    throw new ServiceException($"{trade.TradeNumber}未生成交易确认书");
+                }
+                row.TradeNumber = confirmNo;
+                row.ClientName = client.Name;
+                row.UnderlyingCode = flowEventGroup.UnderlyingCode;
+                row.StartDate = trade.StartDate.Value.ToString("yyyy-MM-dd");
+                var eventDate = flowEventGroup.UnwindDate.Value;
+                row.EventDate = eventDate.ToString("yyyy-MM-dd");
+                var payDate = flowEventGroup.PayDate;
+                var sr = tradeExtend == null ? 0 : tradeExtend.ExtendObj.SettlementRules;
+                if (!payDate.HasValue)
+                {
+                    payDate = QdpCalendarHelper.GetNonHoliday(flowEventGroup.EventDate.AddDays(sr));
+                }
+                row.PayDate = payDate.Value.ToString("yyyy-MM-dd");
+                row.ClosePrice = ((flowEventGroup.TradingAmountAvg) * 100).ToString("0.00000000");
+                decimal interestRate = unwindFlowEvents.Where(x => ConsTrade.InterestModels.Contains(x.InterestMode)).Sum(s => s.InterestRate);
+                row.InterestRate = interestRate.ToString("0.00%");
+                var PosiNotionalValue = flowEventGroup.Quantity * flowEventGroup.ContractSize * posi.PosiGrossPrice;
+                if (flowEventGroup.EventId.HasValue)
+                {
+                    var swapEvent = Context.GetEvent(flowEventGroup.EventId.Value);
+                    if (swapEvent != null)
+                    {
+                        swapEvent.unwindData = JsonHelper.Deserialize<UnwindData>(swapEvent.EventData);
+                        PosiNotionalValue = swapEvent.unwindData.CloseNotionalValue;
+                    }
+                }
+
+                row.Quantity = flowEventGroup.Quantity.ToString("0.00");
+                row.PosiNotionalValue = PosiNotionalValue.ToString("0.00");
+                row.PosiNetPrice = (posi.PosiGrossPrice * 100).ToString("0.00000000");
+                //var tradingFee = (flowEventGroup.TradingAmountFeeAvg- posi.PosiNetPrice- flowEventGroup.TradingAmountAvg+ posi.PosiGrossPrice)* PosiNotionalValue* ratio;
+                var tradingFee = flowEventGroup.TradingFee + flowEventGroup.TradingFeePending;
+                row.Fee = (-tradingFee).ToString("0.00");
+                var RateDays = (eventDate - trade.StartDate.Value).Days;
+                RateDays = RateDays < 0 ? 0 : RateDays;
+                row.RateDays = RateDays.ToString();
+                var MarginAmout = positions.Where(x => x.InterestMode == (int)InterestModeEnum.初始预付金).Sum(s => s.InterestPrincipalFix * (s.InterestDirection == (int)SwapDirectionEnum.收取 ? 1 : -1));
+                row.MarginAmout = Math.Abs(MarginAmout).ToString("0.00");
+                var MarginRebateRate = positions.Where(x => x.InterestMode == (int)InterestModeEnum.初始预付金).Sum(s => s.InterestRateDefault);
+                row.MarginRebateRate = MarginRebateRate.ToString("0.00%");
+
+                var MarginInterestAmount = unwindFlowEvents.Where(x => ConsTrade.InterestMarginModels.Contains(x.InterestMode)).Sum(s => s.InterestClosePnL);
+                row.MarginInterestAmount = (-MarginInterestAmount).ToString("0.00");
+
+                var InterestAmount = unwindFlowEvents.Where(x => ConsTrade.InterestModels.Contains(x.InterestMode)).Sum(s => s.InterestClosePnL) * -1;
+                row.InterestAmount = InterestAmount.ToString("0.00");
+
+                //var lastInterestAmount= swapEodPositions.Where(x => ConsTrade.InterestModels.Contains(x.InterestMode)).Sum(s => s.InterestIncomeSum);
+                //var lastPosiNotionalValue = swapEodPositions.Sum(s=>s.PosiNotionalValue);
+                //var InterestAmount = lastPosiNotionalValue==0?0: - lastInterestAmount* PosiNotionalValue/ lastPosiNotionalValue;
+                //row.InterestAmount = InterestAmount.ToString("0.00");
+
+                //var lastMarginAmount = swapEodPositions.Where(x => ConsTrade.InterestMarginModels.Contains(x.InterestMode)).Sum(s => s.InterestIncomeSum);
+                //var MarginInterestAmount = lastMarginAmount == 0 ? 0 : -lastMarginAmount * PosiNotionalValue / lastMarginAmount;
+                //row.MarginInterestAmount = MarginInterestAmount.ToString("0.00");
+                var FloatRate = PosiNotionalValue == 0 ? 0 : InterestAmount / PosiNotionalValue;
+                row.FloatRate = FloatRate.ToString("0.0000%");
+                var PosiPnl = -(flowEventGroup.MarkClosePnl - tradingFee - flowEventGroup.DividendIn);
+                row.PosiPnl = PosiPnl.ToString("0.00");
+                var markClosePnl = (-flowEventGroup.MarkClosePnl);
+                row.MarkClosePnl = markClosePnl.ToString("0.00");
+                row.DividendIn = (-flowEventGroup.DividendIn).ToString("0.00");
+                var marginBackAmount = unwindFlowEvents.Where(x => ConsTrade.InterestMarginModels.Contains(x.InterestMode)).Sum(s => s.InterestPrincipal);
+                var NetSettleAmout = unwindFlowEvents.Sum(x => x.InterestClosePnL) * -1 + flowEventGroup.MarkClosePnl * -1 + marginBackAmount;
+                row.NetSettleAmout = NetSettleAmout.ToString("0.00");
+                table.Add(row);
+            }
+            outPut.table = table;
+            dic["TRS结算单"] = outPut;
+
         }
 
         protected override void PrepareViewData(Dictionary<string, JToken> dic)
         {
             var client = Context.GetClient();
-            var trades = Context.Trades;
-            var trade = trades.FirstOrDefault();
+            if (string.IsNullOrEmpty(client.SettleFileNumber))
+            {
+                throw new ServiceException($"{client.Name}未设置定义文件编号");
+            }
             var flowEvents = Context.GetFlowEvents();
             var allFlowEvents = Context.GetAllFlowEvents();
-
-            // 基础信息
-            dic["客户名称"] = client.Name;
-            dic["乙方名称"] = client.Name;
-
-            var eventDate = flowEvents.FirstOrDefault()?.UnwindDate;
-            dic["结算日期"] = eventDate?.ToString("yyyy年M月d日") ?? DateTime.Now.ToString("yyyy年M月d日");
-
-            // 交易信息
-            dic["交易编号"] = trade?.TradeNumber ?? "";
-            dic["交易类型"] = trade?.TradeType ?? "";
-            dic["标的代码"] = trade?.UnderlyingCode ?? "";
-
-            var underlying = trade != null ? Context.GetTradeUnderlying(trade.UnderlyingCode) : null;
-            if (underlying != null)
+            var swapPositions = Context.GetSwapPositions();
+            var trades = Context.Trades;
+            var eventDate = flowEvents.First().UnwindDate;
+            var td = trades.First();
+            var realPositions = swapPositions.Where(x => x.PosiQuantity > 0 && !x.IsInitial).ToList();
+            var posiNationalValue = realPositions.Sum(x => x.PosiNotionalValue);
+            var metaDic = Context.GetTradeMetas(td.id);
+            dic["主协议编号"] = metaDic[ConsTradeMetaKey.MainProtocolCode];
+            dic["文件编号"] = client.SettleFileNumber;
+            dic["乙方"] = client.Name;
+            dic["管理人名称"] = client.Manager;
+            var confirmNo = Context.Gettrade_contract_r(td.id, ContractTypeEnum.Trade);
+            if (string.IsNullOrEmpty(confirmNo))
             {
-                dic["标的名称"] = underlying.UnderlyingName;
+                throw new ServiceException($"{td.TradeNumber}未生成交易确认书");
             }
-
-            // 结算金额 - 从 flow events 计算
-            var flowEvent = flowEvents.FirstOrDefault();
-            if (flowEvent != null)
+            FormatToDict("平仓日期", eventDate, dic);
+            JArray table = new JArray();
+            JArray table2 = new JArray();
+            foreach (var flowEvent in flowEvents)
             {
-                var unwindFlowEvents = allFlowEvents.Where(x => x.EventId == flowEvent.EventId);
-                var NetSettleAmout = unwindFlowEvents.Sum(x => x.InterestClosePnL) * -1
-                    + flowEvent.MarkClosePnl * -1;
-
-                dic["结算金额"] = NetSettleAmout.ToString("N2");
-                dic["结算金额大写"] = Context.CmycurD(Math.Abs((double)NetSettleAmout));
-                dic["结算价格"] = flowEvent.TradingAmountAvg.ToString("N4");
-                dic["结算比例"] = "0.00%";
+                var tradeId = flowEvent.SwapTradeId;
+                var positions = swapPositions.Where(x => x.SwapTradeId == tradeId).ToList();
+                var posi = positions.FirstOrDefault(f => f.PositionId == flowEvent.PositionId);
+                JObject row = new JObject();
+                row["交易确认书编号"] = confirmNo;
+                var ratio = flowEvent.PositionType == (int)PositionTypeFlag.Long ? 1 : -1;
+                row["多空方向"] = flowEvent.PositionType == (int)PositionTypeFlag.Long ? "多" : "空";
+                FormatToDict("平仓日期", eventDate, row);
+                underlying_manager underlying = Context.GetTradeUnderlying(flowEvent.UnderlyingCode);
+                row["标的代码"] = flowEvent.UnderlyingCode;
+                row["标的名称"] = underlying?.UnderlyingName;
+                var preQty = flowEvent.Quantity + flowEvent.PositionQty ?? 0;
+                FormatToDict("平仓前数量", Convert.ToDouble(preQty) * ratio, row);
+                FormatToDict("平仓数量", Convert.ToDouble(flowEvent.Quantity), row);
+                FormatToDict("平仓后数量", Convert.ToDouble(flowEvent.PositionQty ?? 0) * ratio, row);
+                FormatToDict("平仓成交金额", Convert.ToDouble(flowEvent.Quantity * posi.PosiNetPrice * flowEvent.ContractSize), row);
+                table.Add(row);
             }
-            else
+            JObject row2 = new JObject();
+            row2["交易确认书编号"] = confirmNo;
+            FormatToDict("平仓日期", eventDate, row2);
+            FormatToDict("平仓后名义本金", Convert.ToDouble(posiNationalValue), row2);
+            table2.Add(row2);
+            dic["table"] = table;
+            dic["table2"] = table2;
+        }
+        protected override string GetTemplateFilePath()
+        {
+            var trades = Context.Trades;
+            var templatePath = string.Empty;
+            if (trades.Any(s => s.StructureType == "多空组合" || s.StructureType == "定义文件型债券收益互换"))
             {
-                dic["结算金额"] = "0.00";
-                dic["结算金额大写"] = Context.CmycurD(0);
-                dic["结算价格"] = "0.0000";
-                dic["结算比例"] = "0.00%";
+                templatePath = MosPathHelper.Combine(GlobalConfig.PluginFolder, "App_Docs/settlement_template/dma_01.docx");
+                return templatePath;
             }
-
-            // 名义本金
-            dic["名义本金"] = trade?.OriginalStockEqvNotional?.ToString("N2") ?? "0.00";
-
-            // 表格数据
-            var table1 = new JArray();
-            foreach (var fe in flowEvents)
-            {
-                var unwindFlowEvents = allFlowEvents.Where(x => x.EventId == fe.EventId);
-                var netAmount = unwindFlowEvents.Sum(x => x.InterestClosePnL) * -1 + fe.MarkClosePnl * -1;
-                var row = new JObject
-                {
-                    ["交易编号"] = trade?.TradeNumber ?? "",
-                    ["交易类型"] = trade?.TradeType ?? "",
-                    ["标的代码"] = fe.UnderlyingCode ?? trade?.UnderlyingCode ?? "",
-                    ["标的名称"] = underlying?.UnderlyingName ?? "",
-                    ["结算金额"] = netAmount.ToString("N2")
-                };
-                table1.Add(row);
-            }
-            dic["table1"] = table1;
+            templatePath = MosPathHelper.Combine(GlobalConfig.PluginFolder, "App_Docs/settlement_template/nodma_01.xlsx");
+            return templatePath;
         }
 
-        protected override void PrepareViewData(Dictionary<string, object> dic)
+        protected override string GetOutputFileName(string contractNo, string contractIndex)
         {
-            var client = Context.GetClient();
             var trades = Context.Trades;
-            var trade = trades.FirstOrDefault();
+            var client = Context.GetClient();
             var flowEvents = Context.GetFlowEvents();
-            var allFlowEvents = Context.GetAllFlowEvents();
-
-            dic["客户名称"] = client.Name;
-            var eventDate = flowEvents.FirstOrDefault()?.UnwindDate;
-            dic["结算日期"] = eventDate?.ToString("yyyy-MM-dd") ?? DateTime.Now.ToString("yyyy-MM-dd");
-            dic["交易编号"] = trade?.TradeNumber ?? "";
-            dic["交易类型"] = trade?.TradeType ?? "";
-            dic["标的代码"] = trade?.UnderlyingCode ?? "";
-
-            var underlying = trade != null ? Context.GetTradeUnderlying(trade.UnderlyingCode) : null;
-            dic["标的名称"] = underlying?.UnderlyingName ?? "";
-
-            var flowEvent = flowEvents.FirstOrDefault();
-            if (flowEvent != null)
+            var eventDate = flowEvents.FirstOrDefault().UnwindDate.Value;
+            var valueDate = eventDate.ToString("yyyy-MM-dd");
+            var count = Context.GetDMASelttementCount(client.id, eventDate);
+            var countStr = count == 0 ? "" : "-" + (count + 1).ToString();
+            var FullName = $"结算单-{client.Name}-{valueDate}{countStr}";
+            if (trades.Any(s => s.StructureType == "多空组合" || s.StructureType == "定义文件型债券收益互换"))
             {
-                var unwindFlowEvents = allFlowEvents.Where(x => x.EventId == flowEvent.EventId);
-                var NetSettleAmout = unwindFlowEvents.Sum(x => x.InterestClosePnL) * -1 + flowEvent.MarkClosePnl * -1;
-                dic["结算金额"] = NetSettleAmout;
-                dic["结算价格"] = flowEvent.TradingAmountAvg;
+                FullName = $"{client.Name}-结算确认书-{valueDate}-交易平仓{countStr}";
+                return $"{FullName}.docx";
             }
-            else
-            {
-                dic["结算金额"] = 0;
-                dic["结算价格"] = 0;
-            }
-
-            dic["名义本金"] = trade?.OriginalStockEqvNotional ?? 0;
+            return $"{FullName}.xlsx";
         }
     }
 }
diff --git a/Plugins/YLErp.Plugins.GuoLian/DocumentGenerator/TradeUnwindReportGenerator.cs b/Plugins/YLErp.Plugins.GuoLian/DocumentGenerator/TradeUnwindReportGenerator.cs
index 6cf6c32d..9e7a740f 100644
--- a/Plugins/YLErp.Plugins.GuoLian/DocumentGenerator/TradeUnwindReportGenerator.cs
+++ b/Plugins/YLErp.Plugins.GuoLian/DocumentGenerator/TradeUnwindReportGenerator.cs
@@ -6,7 +6,7 @@ using YLErp.Plugins.TradeDocGenerator.Abstracts;
 namespace YLErp.Plugins.GuoLian.DocumentGenerator
 {
     /// <summary>
-    /// 国联证券了结报告生成器
+    /// ����֤ȯ�˽ᱨ��������
     /// </summary>
     internal class TradeUnwindReportGenerator : BaseUnwindReportGenerator, ITradeUnwindReportGenerator
     {
@@ -17,124 +17,123 @@ namespace YLErp.Plugins.GuoLian.DocumentGenerator
         }
 
         /// <summary>
-        /// 准备Word模板数据
+        /// ׼��Wordģ������
         /// </summary>
         protected override void PrepareViewData(Dictionary<string, JToken> dic)
         {
             var table1 = new JArray();
             var trade = Context.Trade;
             var client = Context.GetClient();
-            var valueTimeList = new List<DateTime>();
+            var valuetimelist = new List<DateTime>();
             var underlying = Context.GetTradeUnderlying();
+            var variety = Context.GetUnderlyingVariety();
             var tradeCash = Context.GetTradeCash();
-            var tradeList = Context.Trades.Union(Context.SubTrades).ToList();
-
+            var instrumentTypeArr = new List<string>() { ConsGlobal.InstrumentType.Stock, ConsGlobal.InstrumentType.StockIndex, ConsGlobal.InstrumentType.StockIF };
+            var tradelist = Context.Trades.Union(Context.SubTrades).ToList();
             foreach (var item in Context.Trades)
             {
-                foreach (var tradeCashItem in Context.TradeCashes[item.id])
+                foreach (var tradeCashs in Context.TradeCashes[item.id])
                 {
-                    var settlementPrice = (trade.IsUsePremiumRate != null && trade.IsUsePremiumRate.Value
-                        ? tradeCashItem.UnwindPricePercentRate.OtcFormatPercent()
-                        : tradeCashItem.UnwindPrice.OtcFormatMoney());
-
+                    var settlementprice = (trade.IsUsePremiumRate != null && trade.IsUsePremiumRate.Value ? tradeCashs.UnwindPricePercentRate.OtcFormatPercent() : tradeCashs.UnwindPrice.OtcFormatMoney());
                     var row = new JObject();
-                    var currentTrade = tradeList.Find(o => o.id == tradeCashItem.TradeId);
-
-                    row["交易编号"] = currentTrade?.TradeNumber ?? "";
-
-                    // 买卖方向处理
+                    OtcTradeBase trades = tradelist.Find(O => O.id == tradeCashs.TradeId);
+                    row["���ױ��"] = trades.TradeNumber;
                     switch (item.BuySell)
                     {
-                        case "买入":
-                            row["买方"] = (trade.OpponentRole == null || trade.OpponentRole == "乙方") ? "甲方" : "乙方";
+                        case "����":
+                            if (trade.OpponentRole == null || trade.OpponentRole == "�ҷ�")
+                            {
+                                row["��"] = $"�׷�";
+                            }
+                            else
+                            {
+                                row["��"] = $"�ҷ�";
+                            }
                             break;
-                        case "卖出":
-                            row["买方"] = (trade.OpponentRole == null || trade.OpponentRole == "乙方") ? "乙方" : "甲方";
+                        case "����":
+                            if (trade.OpponentRole == null || trade.OpponentRole == "�ҷ�")
+                            {
+                                row["��"] = $"�ҷ�";
+                            }
+                            else
+                            {
+                                row["��"] = $"�׷�";
+                            }
                             break;
                         default:
-                            row["买方"] = "";
                             break;
                     }
+                    row["��������"] = $"{trades.TradeDate:yyyy/MM/dd}";
+                    row["��ʼ����"] = $"{trades.StartDate:yyyy/MM/dd}-{trades.ExerciseDate:yyyy/MM/dd}";
+                    row["���屾��"] = $"{trades.OriginalStockEqvNotional.OtcFormatMoney()}";
+                    row["��Ĵ���"] = $"{trades.UnderlyingCode}";
+                    row["��Ȩ����"] = $"{trades.TradeType}";
+                    row["�ڳ��۸�"] = $"{trades.TradePrice.OtcFormatMoney()}";
+                    row["��������"] = $"{tradeCashs.ValueDate:yyyy/MM/dd}";
+                    row["����۸�"] = $"{tradeCashs.FinalPrice.OtcFormatMoney()}";
+                    row["����ģ��"] = $"{(tradeCashs.UnwindPercentRate * trades.OriginalNotional * underlying.CountRatio).OtcFormatMoney()}";
+                    row["���㵥��"] = $"{settlementprice}";
+                    var Amountqrs = -tradeCashs.Amount;
+                    var Amountqrs2 = -(tradeCashs.Amount + (trades.TradePrice ?? 0) * (tradeCashs.UnwindPercentRate ?? 0) * ((trades.BuySell == "����") ? 1 : -1));
 
-                    row["交易日期"] = currentTrade?.TradeDate?.ToString("yyyy/MM/dd") ?? "";
-                    row["开始日期"] = $"{currentTrade?.StartDate:yyyy/MM/dd}-{currentTrade?.ExerciseDate:yyyy/MM/dd}";
-                    row["名义本金"] = currentTrade?.OriginalStockEqvNotional.OtcFormatMoney() ?? "0.00";
-                    row["标的代码"] = currentTrade?.UnderlyingCode ?? "";
-                    row["期权类型"] = currentTrade?.TradeType ?? "";
-                    row["期初价格"] = currentTrade?.TradePrice.OtcFormatMoney() ?? "0.00";
-                    row["结算日期"] = tradeCashItem.ValueDate.ToString("yyyy/MM/dd");
-                    row["结算价格"] = tradeCashItem.FinalPrice.OtcFormatMoney();
-                    row["结算模块"] = ((tradeCashItem.UnwindPercentRate ?? 0) * (currentTrade?.OriginalNotional ?? 0) * (underlying?.CountRatio ?? 0)).OtcFormatMoney() ?? "0.00";
-                    row["结算单价"] = settlementPrice;
-
-                    var amountQrs = -tradeCashItem.Amount;
-                    var amountQrs2 = -(tradeCashItem.Amount + (currentTrade?.TradePrice ?? 0) * (tradeCashItem.UnwindPercentRate ?? 0) * ((currentTrade?.BuySell == "卖出") ? 1 : -1));
-
-                    row["结算期权费"] = amountQrs.OtcFormatMoney();
-                    row["结算金额"] = amountQrs2.OtcFormatMoney();
-
+                    row["������Ȩ��"] = $"{Amountqrs.OtcFormatMoney()}";
+                    row["������"] = $"{Amountqrs2.OtcFormatMoney()}";
                     table1.Add(row);
-                    valueTimeList.Add(tradeCashItem.ValueDate);
+                    valuetimelist.Add(tradeCashs.ValueDate);
                 }
             }
-
-            // 合同编号由基类统一设置，此处不再重复生成
+            dic["��ͬ���"] = Context.GenerateContractNo(out _);
             dic["table1"] = table1;
-            dic["合同日期"] = DateTime.Now.ToString("yyyy/MM/dd");
-            dic["了结日期1"] = valueTimeList.Min().ToString("yyyy/MM/dd");
-            dic["了结日期2"] = valueTimeList.Max().ToString("yyyy/MM/dd");
+            dic["��ͬ����"] = $"{DateTime.Now.ToString("yyyy/MM/dd")}";//ValueDate 
+            dic["�˽�����1"] = $"{valuetimelist.Min():yyyy/MM/dd}";
+            dic["�˽�����2"] = $"{valuetimelist.Max():yyyy/MM/dd}";
 
-            // 甲乙方信息
-            var ownerInfo = Context.GetOwner_info("默认");
-            dic["客户名称"] = client?.Name ?? "";
-            dic["公司名称"] = ownerInfo?.FullName ?? "";
+            #region ���ҷ���Ϣ�ж�
 
-            if (trade.OpponentRole == null || trade.OpponentRole == "乙方")
+
+            var owner_Info = Context.GetOwner_info("Ĭ��");
+            dic["�ͻ�����"] = client != null ? client.Name : "";
+            dic["��˾����"] = owner_Info != null ? owner_Info.FullName != null ? owner_Info.FullName : "" : "";
+            if (trade.OpponentRole == null || trade.OpponentRole == "�ҷ�")
             {
-                dic["甲方"] = ownerInfo?.FullName ?? "";
-                dic["乙方"] = client?.Name ?? "";
+                dic["�׷�"] = owner_Info != null ? owner_Info.FullName != null ? owner_Info.FullName : "" : "";
+                dic["�ҷ�"] = client != null ? client.Name : "";
             }
             else
             {
-                dic["甲方"] = client?.Name ?? "";
-                dic["乙方"] = ownerInfo?.FullName ?? "";
+                dic["�׷�"] = client != null ? client.Name : "";
+                dic["�ҷ�"] = owner_Info != null ? owner_Info.FullName != null ? owner_Info.FullName : "" : "";
             }
+
+            #endregion
         }
 
-        /// <summary>
-        /// 获取模板文件路径
-        /// </summary>
         protected override string GetTemplateFilePath()
         {
-            var templatePath = Path.Combine(GlobalConfig.PluginFolder, "App_Docs\\settlement_template\\unwind_01.docx");
+            var templatePath = "";
+            templatePath = Path.Combine(GlobalConfig.PluginFolder, "App_Docs/settlement_template/settle_01.docx");
             return templatePath;
         }
 
-        /// <summary>
-        /// 获取输出文件名
-        /// </summary>
         protected override string GetOutputFileName(string contractNo, string contractIndex)
         {
             var client = Context.GetClient();
             var trade = Context.Trade;
-            var tradeList = Context.Trades.Union(Context.SubTrades).ToList();
-            var ownerInfo = Context.GetOwner_info("默认") ?? new Owner_info();
-
-            var maxTradeDate = tradeList.Max(m => m.TradeDate);
-            var minTradeDate = tradeList.Min(m => m.TradeDate);
-
-            string date;
-            if (maxTradeDate == minTradeDate)
+            var tradelist = Context.Trades.Union(Context.SubTrades).ToList();
+            var owner_Info = Context.GetOwner_info("Ĭ��") ?? new Owner_info();
+            var dts = tradelist.Max(m => m.TradeDate);
+            var dte = tradelist.Min(m => m.TradeDate);
+            var date = "";
+            if (dts == dte)
             {
-                date = trade.TradeDate?.ToString("yyyyMMdd") ?? DateTime.Now.ToString("yyyyMMdd");
+                date = trade.TradeDate?.ToString("yyyyMMdd");
             }
             else
             {
-                date = $"{minTradeDate:yyyyMMdd}-{maxTradeDate:yyyyMMdd}";
+                date = dts?.ToString("yyyyMMdd") + "-" + dte?.ToString("yyyyMMdd");
             }
-
-            var fullName = ownerInfo?.FullName ?? "";
-            var rule = $"{fullName} {trade.TradeType}结算确认书 {date}";
+            var FullName = owner_Info != null ? owner_Info.FullName != null ? owner_Info.FullName : "" : "";
+            var rule = $"{FullName}{trade.TradeType}����ȷ����{date}";
             Context.GetcontractIndex(rule, out var contractIndex2);
             return $"{rule}-{contractIndex2}.{DocType.ToLower()}";
         }
diff --git a/Plugins/YLErp.Plugins.GuoLian/YLErp.Plugins.GuoLian.csproj b/Plugins/YLErp.Plugins.GuoLian/YLErp.Plugins.GuoLian.csproj
index 58b7c9f7..5832ff46 100644
--- a/Plugins/YLErp.Plugins.GuoLian/YLErp.Plugins.GuoLian.csproj
+++ b/Plugins/YLErp.Plugins.GuoLian/YLErp.Plugins.GuoLian.csproj
@@ -26,6 +26,12 @@
     <None Update="App_Docs\contract_template\国联民生-收益互换交易确认书-境内模板-【客户看空】-【债券ETF】-清洁版.docx">
       <CopyToOutputDirectory>PreserveNewest</CopyToOutputDirectory>
     </None>
+    <None Update="App_Docs\settlement_template\dma_01.docx">
+      <CopyToOutputDirectory>PreserveNewest</CopyToOutputDirectory>
+    </None>
+    <None Update="App_Docs\settlement_template\nodma_01.xlsx">
+      <CopyToOutputDirectory>PreserveNewest</CopyToOutputDirectory>
+    </None>
     <!-- 结算单模板 -->
     <None Update="App_Docs\settlement_template\settle_01.docx">
       <CopyToOutputDirectory>PreserveNewest</CopyToOutputDirectory>
diff --git a/YLErpWeb/wwwroot/Scripts/app/trade/tradeApproval.js b/YLErpWeb/wwwroot/Scripts/app/trade/tradeApproval.js
index 4dfc4855..47e66ab8 100644
--- a/YLErpWeb/wwwroot/Scripts/app/trade/tradeApproval.js
+++ b/YLErpWeb/wwwroot/Scripts/app/trade/tradeApproval.js
@@ -168,7 +168,7 @@ var colModelGrid = [
         sortable: false,
         formatter: function (cellvalue, options, rowObject) {
             if (rowObject.TradeType === "收益互换") {
-                return otcformat.trading.umprice(cellvalue) * 100 + "%";
+                return otcformat.flex(otcformat.trading.umprice(cellvalue), 2, 9, true, false, true);
             }
             return otcformat.trading.umprice(cellvalue);
         }

From 4e77ada8ace7140e747988aeba855368cc688fae Mon Sep 17 00:00:00 2001
From: =?UTF-8?q?=E5=AC=B4=E6=94=BF=20=E6=97=B6?= <shiyingzheng@live.com>
Date: Thu, 7 May 2026 13:23:31 +0800
Subject: [PATCH 6/7] =?UTF-8?q?=E4=BF=AE=E5=A4=8Dunwindreport=E4=BB=A3?=
 =?UTF-8?q?=E7=A0=81=E6=96=87=E4=BB=B6=E7=BC=96=E7=A0=81=E9=97=AE=E9=A2=98?=
MIME-Version: 1.0
Content-Type: text/plain; charset=UTF-8
Content-Transfer-Encoding: 8bit

---
 .../TradeUnwindReportGenerator.cs             | 78 +++++++++----------
 1 file changed, 39 insertions(+), 39 deletions(-)

diff --git a/Plugins/YLErp.Plugins.GuoLian/DocumentGenerator/TradeUnwindReportGenerator.cs b/Plugins/YLErp.Plugins.GuoLian/DocumentGenerator/TradeUnwindReportGenerator.cs
index 9e7a740f..3bba7d5d 100644
--- a/Plugins/YLErp.Plugins.GuoLian/DocumentGenerator/TradeUnwindReportGenerator.cs
+++ b/Plugins/YLErp.Plugins.GuoLian/DocumentGenerator/TradeUnwindReportGenerator.cs
@@ -6,7 +6,7 @@ using YLErp.Plugins.TradeDocGenerator.Abstracts;
 namespace YLErp.Plugins.GuoLian.DocumentGenerator
 {
     /// <summary>
-    /// ����֤ȯ�˽ᱨ��������
+    /// 国联证券了结报告生成器
     /// </summary>
     internal class TradeUnwindReportGenerator : BaseUnwindReportGenerator, ITradeUnwindReportGenerator
     {
@@ -17,7 +17,7 @@ namespace YLErp.Plugins.GuoLian.DocumentGenerator
         }
 
         /// <summary>
-        /// ׼��Wordģ������
+        /// 准备Word模板数据
         /// </summary>
         protected override void PrepareViewData(Dictionary<string, JToken> dic)
         {
@@ -37,72 +37,72 @@ namespace YLErp.Plugins.GuoLian.DocumentGenerator
                     var settlementprice = (trade.IsUsePremiumRate != null && trade.IsUsePremiumRate.Value ? tradeCashs.UnwindPricePercentRate.OtcFormatPercent() : tradeCashs.UnwindPrice.OtcFormatMoney());
                     var row = new JObject();
                     OtcTradeBase trades = tradelist.Find(O => O.id == tradeCashs.TradeId);
-                    row["���ױ��"] = trades.TradeNumber;
+                    row["交易编号"] = trades.TradeNumber;
                     switch (item.BuySell)
                     {
-                        case "����":
-                            if (trade.OpponentRole == null || trade.OpponentRole == "�ҷ�")
+                        case "买入":
+                            if (trade.OpponentRole == null || trade.OpponentRole == "乙方")
                             {
-                                row["��"] = $"�׷�";
+                                row["买方"] = $"甲方";
                             }
                             else
                             {
-                                row["��"] = $"�ҷ�";
+                                row["买方"] = $"乙方";
                             }
                             break;
-                        case "����":
-                            if (trade.OpponentRole == null || trade.OpponentRole == "�ҷ�")
+                        case "卖出":
+                            if (trade.OpponentRole == null || trade.OpponentRole == "乙方")
                             {
-                                row["��"] = $"�ҷ�";
+                                row["买方"] = $"乙方";
                             }
                             else
                             {
-                                row["��"] = $"�׷�";
+                                row["买方"] = $"甲方";
                             }
                             break;
                         default:
                             break;
                     }
-                    row["��������"] = $"{trades.TradeDate:yyyy/MM/dd}";
-                    row["��ʼ����"] = $"{trades.StartDate:yyyy/MM/dd}-{trades.ExerciseDate:yyyy/MM/dd}";
-                    row["���屾��"] = $"{trades.OriginalStockEqvNotional.OtcFormatMoney()}";
-                    row["��Ĵ���"] = $"{trades.UnderlyingCode}";
-                    row["��Ȩ����"] = $"{trades.TradeType}";
-                    row["�ڳ��۸�"] = $"{trades.TradePrice.OtcFormatMoney()}";
-                    row["��������"] = $"{tradeCashs.ValueDate:yyyy/MM/dd}";
-                    row["����۸�"] = $"{tradeCashs.FinalPrice.OtcFormatMoney()}";
-                    row["����ģ��"] = $"{(tradeCashs.UnwindPercentRate * trades.OriginalNotional * underlying.CountRatio).OtcFormatMoney()}";
-                    row["���㵥��"] = $"{settlementprice}";
+                    row["交易日期"] = $"{trades.TradeDate:yyyy/MM/dd}";
+                    row["开始日期"] = $"{trades.StartDate:yyyy/MM/dd}-{trades.ExerciseDate:yyyy/MM/dd}";
+                    row["名义本金"] = $"{trades.OriginalStockEqvNotional.OtcFormatMoney()}";
+                    row["标的代码"] = $"{trades.UnderlyingCode}";
+                    row["期权类型"] = $"{trades.TradeType}";
+                    row["期初价格"] = $"{trades.TradePrice.OtcFormatMoney()}";
+                    row["结算日期"] = $"{tradeCashs.ValueDate:yyyy/MM/dd}";
+                    row["结算价格"] = $"{tradeCashs.FinalPrice.OtcFormatMoney()}";
+                    row["结算模块"] = $"{(tradeCashs.UnwindPercentRate * trades.OriginalNotional * underlying.CountRatio).OtcFormatMoney()}";
+                    row["结算单价"] = $"{settlementprice}";
                     var Amountqrs = -tradeCashs.Amount;
-                    var Amountqrs2 = -(tradeCashs.Amount + (trades.TradePrice ?? 0) * (tradeCashs.UnwindPercentRate ?? 0) * ((trades.BuySell == "����") ? 1 : -1));
+                    var Amountqrs2 = -(tradeCashs.Amount + (trades.TradePrice ?? 0) * (tradeCashs.UnwindPercentRate ?? 0) * ((trades.BuySell == "卖出") ? 1 : -1));
 
-                    row["������Ȩ��"] = $"{Amountqrs.OtcFormatMoney()}";
-                    row["������"] = $"{Amountqrs2.OtcFormatMoney()}";
+                    row["结算期权费"] = $"{Amountqrs.OtcFormatMoney()}";
+                    row["结算金额"] = $"{Amountqrs2.OtcFormatMoney()}";
                     table1.Add(row);
                     valuetimelist.Add(tradeCashs.ValueDate);
                 }
             }
-            dic["��ͬ���"] = Context.GenerateContractNo(out _);
+            dic["合同编号"] = Context.GenerateContractNo(out _);
             dic["table1"] = table1;
-            dic["��ͬ����"] = $"{DateTime.Now.ToString("yyyy/MM/dd")}";//ValueDate 
-            dic["�˽�����1"] = $"{valuetimelist.Min():yyyy/MM/dd}";
-            dic["�˽�����2"] = $"{valuetimelist.Max():yyyy/MM/dd}";
+            dic["合同日期"] = $"{DateTime.Now.ToString("yyyy/MM/dd")}";//ValueDate 
+            dic["了结日期1"] = $"{valuetimelist.Min():yyyy/MM/dd}";
+            dic["了结日期2"] = $"{valuetimelist.Max():yyyy/MM/dd}";
 
-            #region ���ҷ���Ϣ�ж�
+            #region 甲乙方信息判断
 
 
-            var owner_Info = Context.GetOwner_info("Ĭ��");
-            dic["�ͻ�����"] = client != null ? client.Name : "";
-            dic["��˾����"] = owner_Info != null ? owner_Info.FullName != null ? owner_Info.FullName : "" : "";
-            if (trade.OpponentRole == null || trade.OpponentRole == "�ҷ�")
+            var owner_Info = Context.GetOwner_info("默认");
+            dic["客户名称"] = client != null ? client.Name : "";
+            dic["公司名称"] = owner_Info != null ? owner_Info.FullName != null ? owner_Info.FullName : "" : "";
+            if (trade.OpponentRole == null || trade.OpponentRole == "乙方")
             {
-                dic["�׷�"] = owner_Info != null ? owner_Info.FullName != null ? owner_Info.FullName : "" : "";
-                dic["�ҷ�"] = client != null ? client.Name : "";
+                dic["甲方"] = owner_Info != null ? owner_Info.FullName != null ? owner_Info.FullName : "" : "";
+                dic["乙方"] = client != null ? client.Name : "";
             }
             else
             {
-                dic["�׷�"] = client != null ? client.Name : "";
-                dic["�ҷ�"] = owner_Info != null ? owner_Info.FullName != null ? owner_Info.FullName : "" : "";
+                dic["甲方"] = client != null ? client.Name : "";
+                dic["乙方"] = owner_Info != null ? owner_Info.FullName != null ? owner_Info.FullName : "" : "";
             }
 
             #endregion
@@ -120,7 +120,7 @@ namespace YLErp.Plugins.GuoLian.DocumentGenerator
             var client = Context.GetClient();
             var trade = Context.Trade;
             var tradelist = Context.Trades.Union(Context.SubTrades).ToList();
-            var owner_Info = Context.GetOwner_info("Ĭ��") ?? new Owner_info();
+            var owner_Info = Context.GetOwner_info("默认") ?? new Owner_info();
             var dts = tradelist.Max(m => m.TradeDate);
             var dte = tradelist.Min(m => m.TradeDate);
             var date = "";
@@ -133,7 +133,7 @@ namespace YLErp.Plugins.GuoLian.DocumentGenerator
                 date = dts?.ToString("yyyyMMdd") + "-" + dte?.ToString("yyyyMMdd");
             }
             var FullName = owner_Info != null ? owner_Info.FullName != null ? owner_Info.FullName : "" : "";
-            var rule = $"{FullName}{trade.TradeType}����ȷ����{date}";
+            var rule = $"{FullName}{trade.TradeType}结算确认书{date}";
             Context.GetcontractIndex(rule, out var contractIndex2);
             return $"{rule}-{contractIndex2}.{DocType.ToLower()}";
         }

From 58c48845a05ca2ea8730ed5afc00128a1ec22f0d Mon Sep 17 00:00:00 2001
From: xuyulong <xyl1604@126.com>
Date: Thu, 7 May 2026 18:58:56 +0800
Subject: [PATCH 7/7] =?UTF-8?q?fix:=E4=BF=AE=E5=A4=8D=E4=BA=A4=E6=98=93?=
 =?UTF-8?q?=E5=AE=A1=E6=89=B9=E9=A1=B5=E9=9D=A2=E5=B0=8F=E6=95=B0=E4=BD=8D?=
 =?UTF-8?q?=E5=A4=84=E7=90=86=E4=B8=8D=E5=90=88=E7=90=86=E6=83=85=E5=86=B5?=
MIME-Version: 1.0
Content-Type: text/plain; charset=UTF-8
Content-Transfer-Encoding: 8bit

---
 YLErpWeb/wwwroot/Scripts/app/trade/tradeApproval.js | 2 +-
 1 file changed, 1 insertion(+), 1 deletion(-)

diff --git a/YLErpWeb/wwwroot/Scripts/app/trade/tradeApproval.js b/YLErpWeb/wwwroot/Scripts/app/trade/tradeApproval.js
index 47e66ab8..51dd8d14 100644
--- a/YLErpWeb/wwwroot/Scripts/app/trade/tradeApproval.js
+++ b/YLErpWeb/wwwroot/Scripts/app/trade/tradeApproval.js
@@ -168,7 +168,7 @@ var colModelGrid = [
         sortable: false,
         formatter: function (cellvalue, options, rowObject) {
             if (rowObject.TradeType === "收益互换") {
-                return otcformat.flex(otcformat.trading.umprice(cellvalue), 2, 9, true, false, true);
+                return otcformat.flex(cellvalue, 2, otcformat.trading.umpriceP.precision, true, false, true);
             }
             return otcformat.trading.umprice(cellvalue);
         }