From d9c3f02d197f7c82c476eaf5ab5a11bea0425dd2 Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?=E5=90=B4=E6=96=B9=E6=B5=B7?= Date: Fri, 21 Jun 2024 14:17:04 +0800 Subject: [PATCH] =?UTF-8?q?=E6=94=B6=E7=9B=98=E5=BD=93=E5=A4=A9=E6=9C=AA?= =?UTF-8?q?=E7=AE=97=E5=AE=9E=E7=8E=B0=E7=9B=88=E4=BA=8F?= MIME-Version: 1.0 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: 8bit --- YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs | 4 ++-- 1 file changed, 2 insertions(+), 2 deletions(-) diff --git a/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs b/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs index eb5329cf..ff92f889 100644 --- a/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs +++ b/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs @@ -1413,8 +1413,8 @@ namespace YLErp.Modules.SwapModule if (settleDate == td.TradeDate) { curretEod.UnderlyingPrice = curretEod.PosiGrossPrice; - curretEod.TdCloseMtmPnl = 0; - curretEod.TdCloseFee = 0; + //curretEod.TdCloseMtmPnl = 0; + //curretEod.TdCloseFee = 0; } curretEod.TdCloseDividend = curretEod.TdPosiDividend; curretEod.UnderlyingMarketValue = curretEod.UnderlyingPrice * curretEod.PosiQuantity * curretEod.ContractSize * shortRatio;