Merge branch 'glms/feature/1.4.2' of http://git.yiliantech.com/gitlab/otc-dev/zszq-trs into glms/feature/1.4.2

This commit is contained in:
嬴政 时
2026-05-15 10:56:35 +08:00
@@ -854,7 +854,7 @@ namespace YLErp.Modules.SwapModule
newEodPayPosition.FloatRateUnderlyingCode = position.FloatRateUnderlyingCode;
newEodPayPosition.InterestFeePending = 0;
//利息端估值用信息
eodPayPosition.TdInterestPrincipal = interestModes.Contains(position.InterestMode) ? eodPayPosition.InterestPrincipalFix : posiNotionalValue;
newEodPayPosition.TdInterestPrincipal = interestModes.Contains(position.InterestMode) ? eodPayPosition.InterestPrincipalFix : posiNotionalValue;
newEodPayPosition.TdInterestRate = interval.Rate;
//当日已实现
//newEodPayPosition.TdInterestFee = 0;