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TRS-ZS-560 费用保留2位落库，平仓利息保留2位，估值保留2位

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吴方海
2025-06-30 10:20:50 +08:00
parent 46d8c41f5e
commit dc1df57dcf
9 changed files with 26 additions and 10 deletions
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YLErpDAL/Modules/SwapModule/SwapDealService.cs
+7 -1
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@@ -878,7 +878,7 @@ namespace YLErp.Modules.SwapModule
floatEvent.TradingAmountNetFeeAvg = unwindNetFee;
floatEvent.TradingAmountNetAvg = unwindNet;
floatEvent.TradingFeePending = position.PosiTradingFeePending * unwindData.ClosePercent;
floatEvent.TradingFeePending = Math.Round(floatEvent.TradingFeePending, 4, MidpointRounding.AwayFromZero);
floatEvent.TradingFeePending = Math.Round(floatEvent.TradingFeePending, ConsGlobal.MoneyRound, MidpointRounding.AwayFromZero);
floatEvent.TradingFee = closeFee;
floatEvent.MarkClosePnl = (unwindPrice - position.PosiGrossPrice) * unwindQty * floatRatio * longRatio;
floatEvent.MarkClosePnl = Math.Round(floatEvent.MarkClosePnl + ((floatEvent.TradingFeePending+ closeFee) * floatRatio * -1), ConsGlobal.MoneyRound, MidpointRounding.AwayFromZero);
@@ -894,6 +894,12 @@ namespace YLErp.Modules.SwapModule
{
item.OptLog = "流水自动";
});
foreach (var item in interestPositions)
{
item.TdInterestAmount=Math.Round(item.TdInterestAmount, ConsGlobal.MoneyRound, MidpointRounding.AwayFromZero);
item.InterestAmount=Math.Round(item.InterestAmount, ConsGlobal.MoneyRound, MidpointRounding.AwayFromZero);
item.InterestClosePnL = Math.Round(item.InterestClosePnL, ConsGlobal.MoneyRound, MidpointRounding.AwayFromZero);
}
unwindData.FlowEvents.AddRange(interestPositions);
CalcCloseAmount(unwindData);
DealUnwind(unwindData, td);