feature:#EQD-7093 国联民生-交易确认书校验(2)针对ETF标的获取新增信息并且支持配置分类。 ETF交易确认书中填充参考标的证券全称、参考标的基金管理人,

This commit is contained in:
马冰冰
2026-08-21 14:16:05 +08:00
parent 952295a78a
commit f16634534c
11 changed files with 165 additions and 8 deletions
@@ -508,7 +508,8 @@ namespace YLErp.Plugins.GuoLian.DocumentGenerator
dic["参考标的名义份额"] = swapPosition != null
? ((double)swapPosition.PosiQuantity).ToString("0.##")
: "0";
dic["参考标的基金管理人"] = "";
dic["参考标的基金管理人"] = underlying?.InvestAdvisorName ?? "";
var contractTypeId = (Context.GetContractTypes().FirstOrDefault(O => O.ContactType == "交易确认书接收")?.id) ?? 0;
// 乙方联系人信息
var clientDuties = Context.GetClientDuties().Where(O => O.ContactTypeIdsInt.Contains(contractTypeId)).ToList();