gongpei
|
89df4443bd
|
feat: 债券付息收盘处理
|
2025-10-21 13:43:32 +08:00 |
|
gongpei
|
b0676efea7
|
fix: 簿记调用计算器报错提示消息修改
|
2025-10-16 13:13:32 +08:00 |
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gongpei
|
5c0d62f749
|
fix: js 处理空成交收益率
|
2025-10-15 18:09:23 +08:00 |
|
gongpei
|
ba03d402a0
|
fix: 收益率空处理
|
2025-10-15 15:08:37 +08:00 |
|
gongpei
|
8d51197e72
|
fix;bug修复
|
2025-10-15 14:10:23 +08:00 |
|
gongpei
|
a78152090a
|
fix: 导出估值报告携带成交收益率
|
2025-10-15 11:13:55 +08:00 |
|
gongpei
|
1b6c332cf3
|
fix: 计算器报错提示
|
2025-10-15 10:17:26 +08:00 |
|
gongpei
|
494e4c2f50
|
fix: 不能编辑成交收益率
|
2025-10-14 17:26:46 +08:00 |
|
gongpei
|
618ab0c108
|
feat: 成交收益率/100
|
2025-10-14 15:31:03 +08:00 |
|
gongpei
|
ba197f02ea
|
fix: 成交收益率修改
|
2025-10-14 15:28:15 +08:00 |
|
gongpei
|
3b52512de2
|
fix: 成交收益率修改
|
2025-10-14 15:23:52 +08:00 |
|
gongpei
|
7be89a8c1d
|
feat: 新增成交收益率字段
|
2025-10-13 17:13:22 +08:00 |
|
gongpei
|
a2962cfc4b
|
feat: 新增成交收益率字段
|
2025-10-11 15:07:44 +08:00 |
|
嬴政 时
|
bbd3c40575
|
#TRS-ZS-772 OA提交审批时默认值调整
|
2025-09-30 15:38:06 +08:00 |
|
嬴政 时
|
f862b97eac
|
Merge remote-tracking branch 'origin/feature/zs_v1.3_0822'
|
2025-09-29 19:16:00 +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
|
3e9f34e739
|
编码格式修复
|
2025-09-09 13:08:13 +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 |
|