Jaymr/zszq-trs
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Author SHA1 Message Date
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
吴方海 f6533cd3f2 TRS-ZS-564 报送月报 2025-08-15 17:36:55 +08:00
吴方海 f7d6bef3e9 日志 2025-08-13 17:27:42 +08:00
吴方海 ce636c99f4 增加接口重新计算eod_trade_position 2025-08-13 17:15:35 +08:00
shangzhongyuan e57f31c4e9 代码优化 2025-08-11 10:26:06 +08:00
shangzhongyuan 3407531607 Merge branch 'feature/zs_v1.3' of http://git.yiliantech.com/gitlab/otc-dev/zszq-trs into feature/zs_v1.3 2025-08-11 10:01:43 +08:00
shangzhongyuan 741bc28211 历史持仓名义本金修复 2025-08-11 10:01:28 +08:00
嬴政 时 49c97fa7b8 #TRS-ZS-608 浙商TRS-客户保证金报送 2025-08-08 16:03:59 +08:00
嬴政 时 f4ef47e654 #TRS-ZS-608 浙商TRS-客户保证金报送 2025-08-07 11:46:12 +08:00
嬴政 时 c1dd93652d #TRS-ZS-608 浙商TRS-客户保证金报送 2025-08-07 11:33:56 +08:00
shangzhongyuan 716311e2a3 对冲交易收盘持仓名义本金计算 2025-08-05 17:45:55 +08:00
shangzhongyuan 3fb50ad1e7 对冲交易 持仓名义本金 2025-08-05 17:39:09 +08:00
shangzhongyuan 282554e2e9 TRS-ZS-578 收盘增加风控存库 2025-08-05 13:18:03 +08:00
shangzhongyuan 69e1f0e995 资金监控 缺少持仓名义本金字段 2025-08-01 09:59:53 +08:00
shangzhongyuan 3dade8b675 自动簿记，固定端只能是收取 2025-07-31 13:03:15 +08:00
shangzhongyuan 71ee2c37be oa按钮暂时不隐藏不上线 2025-07-31 09:40:33 +08:00
shangzhongyuan cb9a77cd41 确认书到期日取最早的那笔交易到期日 2025-07-30 17:26:18 +08:00
shangzhongyuan 04ac61c6bf 交易确认书保证金率加权平均保留2位小数 2025-07-30 10:15:04 +08:00
shangzhongyuan a523c225e7 确认书保证金率模板修改 2025-07-29 15:38:58 +08:00
shangzhongyuan 4b0571a398 oa保证金率按交易数量加权平均 2025-07-29 10:39:18 +08:00
shangzhongyuan 5054b546d8 传oa保证金率 取加权平均 2025-07-29 09:59:20 +08:00
shangzhongyuan d9fff3e9b8 TRS-ZS-574 交易确认书对接OA自动提交审批 2025-07-25 13:40:56 +08:00
shangzhongyuan 75793f9f4f 客户保证金率设置需求变更：不需要根据发行年限，且增加30年以上一档，交易确认书保证金率获取也需要修改 2025-07-22 17:41:50 +08:00
shangzhongyuan 4e3a00523d 代码优化 2025-07-21 18:01:02 +08:00
shangzhongyuan 40e75a3774 代码调试 2025-07-21 14:41:16 +08:00
吴方海 aa26f712bb TRS-ZS-566、TRS-ZS-568 客户保证金率需求完成 2025-07-18 17:44:58 +08:00
吴方海 723dc682eb 资金监控模板修复 2025-07-08 16:37:34 +08:00
嬴政 时 0b88d240f4 #TRS-ZS-594 数据库client_balance_view表，所有的字段落库值应保留2位小数 2025-07-08 16:30:54 +08:00
吴方海 f98b556816 Merge branch 'hotfix/zs_trs' of http://git.yiliantech.com/gitlab/otc-dev/zszq-trs into hotfix/zs_trs 
# Conflicts:
#	YLErpDAL/BLL/EodSettlement/ClientBalanceUtility.cs
 2025-07-08 13:22:32 +08:00
吴方海 e152388316 日终交易费用修复 2025-07-08 13:21:07 +08:00
嬴政 时 32060b0d6c #TRS-ZS-584 保证金中台获取数据的视图提供调整为日终收盘后入库 2025-07-08 13:10:25 +08:00