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优化协议编号获取逻辑及利率字段展示格式

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This commit is contained in:
锦麟 王
2026-05-14 17:22:17 +08:00
parent 4c570c512e
commit e92ee46c4c
1 changed files with 17 additions and 3 deletions
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Plugins/YLErp.Plugins.GuoLian/DocumentGenerator/TradeConfirmationGenerator.cs
+17 -3
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@@ -187,7 +187,21 @@ namespace YLErp.Plugins.GuoLian.DocumentGenerator
? client.Name
: $"{client.Manager}作为管理人代表{client.Name}";
dic["主协议编号"] = client.MainProtocolCode ?? "";
// 主协议编号：优先取 client 表字段，为空时从 client_meta 表兜底
var mainProtocolCode = client.MainProtocolCode;
if (string.IsNullOrWhiteSpace(mainProtocolCode))
{
mainProtocolCode = Context.GetClientMeta(client.id, ConsTradeMetaKey.MainProtocolCode)?.MetaValue;
}
dic["主协议编号"] = mainProtocolCode ?? "";
// 补充协议编号：优先取 client 表字段，为空时从 client_meta 表兜底
var supProtocolCode = client.SupProtocolCode;
if (string.IsNullOrWhiteSpace(supProtocolCode))
{
supProtocolCode = Context.GetClientMeta(client.id, ConsTradeMetaKey.SupProtocolCode)?.MetaValue;
}
dic["补充协议编号"] = supProtocolCode ?? "";
dic["名义本金"] = trade.OriginalStockEqvNotional?.ToString("N2") ?? "0.00";
// 银行账户信息
@@ -208,7 +222,7 @@ namespace YLErp.Plugins.GuoLian.DocumentGenerator
var bond = JsonHelper.Deserialize<UnderlyingBond>(underlying.ExJson) ?? new UnderlyingBond();
dic["参考标的发行人"] = bond.UnderlyingIssuer ?? "";
dic["参考标的担保人"] = "";
dic["票面利率"] = (bond.CouponRate ?? 0).ToString("N4");
dic["票面利率"] = ((double)(bond.CouponRate ?? 0) * 100).ToString("N4");
dic["参考标的到期日"] = underlying.MaturityDate?.ToString("yyyy年M月d日") ?? "";
}
@@ -326,7 +340,7 @@ namespace YLErp.Plugins.GuoLian.DocumentGenerator
dic["利率类型"] = "浮动利率";
dic["IsFloat"] = "☑";
dic["固定利率"] = "";
dic["利差"] = ((double)interestMargin.InterestRateDefault * 10000).ToString("N2");
dic["利差"] = ((double)interestMargin.InterestRateDefault * 10000).ToString("N0");
dic["重置频率"] = (interestMargin.interest_rest_days ?? 0) + "天";
}
}