Jaymr/zszq-trs
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Author SHA1 Message Date
gongpei 866f13d85e fix: 手动平仓分红收益计算 2025-10-23 15:25:47 +08:00
gongpei 936bed21f8 fix: 计算浮动端平仓盈亏分红 2025-10-22 17:36:02 +08:00
gongpei f228d9be1b fix: 计算浮动端平仓盈亏分红 2025-10-22 16:17:08 +08:00
gongpei 80a2b4057d fix: 计算浮动端平仓盈亏分红 2025-10-22 16:14:32 +08:00
gongpei 652334925d fix: 估值表的文件名格式修改 2025-10-21 16:44:21 +08:00
gongpei 89df4443bd feat: 债券付息收盘处理 2025-10-21 13:43:32 +08:00
嬴政 时 a4dcaf584e OA对接功能中 增加SubUrl 2025-09-29 17:47:52 +08:00
吴方海 7e16aee43d OA交易类型+业务类型 2025-09-17 10:06:46 +08:00
吴方海 fbc5162e83 OA内容多个标的传利率债 2025-09-17 09:44:43 +08:00
吴方海 8c0c47ae97 OA内容文字修改 2025-09-17 09:26:24 +08:00
吴方海 a070e408b8 字段修复 2025-09-16 18:02:30 +08:00
吴方海 78da4dfe06 修复无fr007情况 2025-09-12 17:13:35 +08:00
吴方海 1b8437699b Merge branch 'feature/zs_v1.3_0822' into feature/zs_v1.3_risk 2025-09-12 10:59:10 +08:00
吴方海 25d77d4e9c 成交金额修复 2025-09-12 10:58:46 +08:00
yexuzhong 98e41afec4 Merge branch 'feature/zs_v1.3_0822' into feature/zs_v1.3_risk 2025-09-12 09:31:36 +08:00
yexuzhong 134ae985f7 修改 删除 导入 流水 更新风控缓存 2025-09-11 14:18:51 +08:00
吴方海 2b418eb9db 成交簿记修改 价格，联动修改成交金额 2025-09-11 10:09:12 +08:00
yexuzhong fd8c902080 重置流水时刷新冻结资金缓存 2025-09-10 18:31:35 +08:00
吴方海 e27f1e3a74 去掉日志打印 2025-09-10 11:34:22 +08:00
吴方海 0eaefc9d0f 日志打印 2025-09-10 11:23:21 +08:00
吴方海 4b35ad3ea0 月报调试 2025-09-10 10:48:05 +08:00
吴方海 9869ed5309 打印地址 2025-09-10 10:32:52 +08:00
吴方海 f15ca632c3 资金划转，金额保留2位小数 2025-09-09 16:45:25 +08:00
吴方海 ffd547efcd 月报联调 2025-09-09 16:00:56 +08:00
吴方海 f3df6448fb 收益互换月报改成从报送系统读取数据 2025-09-09 13:07:21 +08:00
吴方海 0643cafabf 编码格式修改 2025-09-09 11:39:12 +08:00
吴方海 5fb60264f4 资金划转收盘修复 2025-09-09 11:07:24 +08:00
吴方海 4e73507c43 可用资金计算修复 2025-09-08 16:27:59 +08:00
吴方海 06213a3d4f 期末结存修复 2025-09-08 14:49:06 +08:00
吴方海 907988eb20 Merge branch 'feature/zs_v1.3_cash' into feature/zs_v1.3_0822 2025-09-08 10:42:30 +08:00
吴方海 ac07eae81e TRS-ZS-721 资金划转 2025-09-05 14:11:15 +08:00
吴方海 98480e0eb8 oa内容格式调整 2025-09-04 13:47:21 +08:00
吴方海 97d9f8668b oa内容格式调整 2025-09-03 15:28:10 +08:00
吴方海 9de1f7cc5a OA初始保证金率修复 2025-09-03 13:47:04 +08:00
吴方海 1ebadffb64 OA联调 2025-09-03 10:17:48 +08:00
gongpei f888c6b193 用户新增已注销状态 2025-09-02 18:01:22 +08:00
吴方海 dd6d190c71 OA联调，需要utf8 2025-09-02 15:56:15 +08:00
吴方海 725b4d4de4 oa返回字段调整 2025-09-02 13:42:43 +08:00
吴方海 a42dd6e090 OA联调 2025-09-01 17:26:14 +08:00
吴方海 b2097466e9 OA放开调试 2025-09-01 09:45:23 +08:00
yexuzhong 816155e09f 簿记 刷新冻结资金 2025-08-29 14:43:24 +08:00
yexuzhong 165f7c7df1 配合风控 验资改造 缓存设置 2025-08-27 14:39:43 +08:00
吴方海 eb4a51110e bug修复 2025-08-20 16:02:42 +08:00
yexuzhong b3ddc1c898 更新限额配置时更新缓存 2025-08-19 15:55:52 +08:00
吴方海 86aafef2de Merge branch 'main' into feature/zs_v1.3 2025-08-19 10:35:36 +08:00
吴方海 7c3463e636 Merge branch 'main' into feature/zs_v1.3_0822 2025-08-19 10:35:19 +08:00
吴方海 ff6ae955c6 注释调整 2025-08-18 15:55:52 +08:00
吴方海 d92c5e311f redis 集群键批量删除修复 2025-08-18 14:12:26 +08:00
吴方海 cccc0978e9 修复交易确认书 初始预付金金额为0问题 2025-08-18 09:58:34 +08:00
吴方海 d8643aab26 TRS-ZS-564 月报 2025-08-15 17:42:58 +08:00