From 167dea4e2d26c91c43eefb0d85a331d5b31b143f Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?=E5=90=B4=E6=96=B9=E6=B5=B7?= Date: Fri, 15 May 2026 10:05:48 +0800 Subject: [PATCH] =?UTF-8?q?=E6=94=B6=E7=9B=98=E4=BA=92=E6=8D=A2=E8=AE=A1?= =?UTF-8?q?=E6=81=AF=E5=9F=BA=E6=95=B0=E8=AE=B0=E5=BD=95=E4=BF=AE=E5=A4=8D?= MIME-Version: 1.0 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: 8bit --- YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs b/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs index deb84211..848e42d2 100644 --- a/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs +++ b/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs @@ -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;