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#EQD-5850 预付金返息的发生时间有问题

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吴方海
2026-05-11 14:18:05 +08:00
parent 26e5631169
commit ebe711d382
2 changed files with 53 additions and 5 deletions
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YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs
+40 -4
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@@ -390,12 +390,35 @@ namespace YLErp.Modules.SwapModule
}
unwindData.NotionalValue = Convert.ToDecimal(td.OriginalStockEqvNotional ?? 0);
unwindData.PosiNotionalValue = StockEqvNotional;
autoInterests.ForEach(x =>
// 预付金腿类型列表：初始预付金、追加预付金
var premiumModes = new List<int>() {(int)InterestModeEnum.初始预付金, (int)InterestModeEnum.追加预付金 };
// 分别计算预付金腿和利息腿的金额
var premiumInterests = autoInterests.Where(x => premiumModes.Contains(x.InterestMode)).ToList();
var interestLegs = autoInterests.Where(x => !premiumModes.Contains(x.InterestMode)).ToList();
// 预付金腿金额
decimal premiumTotal = 0;
premiumInterests.ForEach(x =>
{
var ratio = x.InterestDirection == (int)SwapDirectionEnum.收取 ? 1 : -1;
unwindData.SwapCloseAmount = unwindData.SwapCloseAmount + x.InterestClosePnL;
unwindData.SwapRealizedPnL = unwindData.SwapCloseAmount;
premiumTotal += x.InterestClosePnL * ratio;
});
unwindData.SwapMarginRebatePnl = premiumTotal; // 预付金腿金额
// 利息腿金额（总金额减去预付金腿金额）
decimal interestTotal = 0;
interestLegs.ForEach(x =>
{
var ratio = x.InterestDirection == (int)SwapDirectionEnum.收取 ? 1 : -1;
interestTotal += x.InterestClosePnL * ratio;
});
unwindData.SwapCloseAmount = interestTotal; // 利息腿金额
// 总实现盈亏
unwindData.SwapRealizedPnL = unwindData.SwapCloseAmount + unwindData.SwapMarginRebatePnl;
SaveAutoSwapDeal(td, autoInterests, unwindData, interval);
}
/// <summary>
@@ -409,7 +432,20 @@ namespace YLErp.Modules.SwapModule
//td.UnWindDate = unwindData.ValueDate;
//优先使用 interval.SettlementDate 作为资金记录发生日期，如果没有则使用 ValueDate
var cashHappenDate = interval?.SettlementDate ?? unwindData.ValueDate;
int clientCashId = AddClientCashInCashOut(td, Convert.ToDouble(-unwindData.SwapCloseAmount), ClientCashInCashOut.系统操作_互换, cashHappenDate);
int clientCashId = 0;
// 利息腿：插入资金记录（使用系统操作_互换）
if (unwindData.SwapCloseAmount != 0)
{
clientCashId = AddClientCashInCashOut(td, Convert.ToDouble(-unwindData.SwapCloseAmount), ClientCashInCashOut.系统操作_互换, cashHappenDate);
}
// 预付金腿：单独插入一条资金记录（系统操作_预付金返息）
if (unwindData.SwapMarginRebatePnl != 0)
{
AddClientCashInCashOut(td, Convert.ToDouble(-unwindData.SwapMarginRebatePnl), ClientCashInCashOut.系统操作_预付金返息, 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 =>