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平仓资金记录不应该被覆盖

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吴方海
2025-04-24 13:50:33 +08:00
parent 465fae3160
commit e150526564
3 changed files with 14 additions and 63 deletions
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YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs
+2 -2
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@@ -366,7 +366,7 @@ namespace YLErp.Modules.SwapModule
private long SaveAutoSwapDeal(trade td, List<swap_flow_event> flowEvents, UnwindData unwindData)
{
//td.UnWindDate = unwindData.ValueDate;
int clientCashId = CloseTrade_ClientCashInCashOut(td, Convert.ToDouble(-unwindData.SwapCloseAmount), ClientCashInCashOut.系统操作_互换, unwindData.ValueDate);
int clientCashId = AddClientCashInCashOut(td, Convert.ToDouble(-unwindData.SwapCloseAmount), ClientCashInCashOut.系统操作_互换, unwindData.ValueDate);
string data = JsonConvert.SerializeObject(unwindData);
var swapEvent = new SwapEventService(this).AddSwapEventDate(unwindData.ValueDate, unwindData.SwapTradeId, (int)SwapEventTypeEnum.自动互换, data, clientCashId, true, "系统操作-自动互换");//将互换总额存入事件
flowEvents.ForEach(x =>
@@ -504,7 +504,7 @@ namespace YLErp.Modules.SwapModule
//记录资金记录
if (amount != 0)
{
int clientCashId = CloseTrade_ClientCashInCashOut(td, Convert.ToDouble(x.MarkClosePnl), ClientCashInCashOut.系统操作_平仓费, x.UnwindDate.Value);
int clientCashId = AddClientCashInCashOut(td, Convert.ToDouble(x.MarkClosePnl), ClientCashInCashOut.系统操作_平仓费, x.UnwindDate.Value);
x.ClientCashId = clientCashId;
}
payQty = payQty - x.Quantity;