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:
@@ -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;
|
||||
|
||||
Reference in New Issue
Block a user