{
  "SwapTradeId": 1903,
  "SwapTradeNo": "GLMS-20260624-0005",
  "RecordedAt": "2026-07-01T08:33:12",
  "SourceDb": "test",
  "Purpose": "重收盘误删手动互换资金记录 - TDD红灯证据",
  "InputEvents": [
    {
      "ValueDate": "2026-06-24T00:00:00",
      "SwapTradeId": 1903,
      "EventType": 9,
      "EventTypeName": "确认交易",
      "EventReason": "确认交易",
      "EventData": "",
      "Invalid": false,
      "ClientCashId": 0,
      "BackId": 0,
      "extenstionData": null,
      "SwapTradeNumber": null,
      "unwindData": null,
      "id": 20625,
      "EncryptId": "l4jIqgrZepVZBJ8gLfbu_w",
      "OptId": 1,
      "OptName": "初始用户",
      "OptTime": "2026-06-30T17:38:40"
    },
    {
      "ValueDate": "2026-06-24T00:00:00",
      "SwapTradeId": 1903,
      "EventType": 5,
      "EventTypeName": "回退",
      "EventReason": "交易回退至2026年06月24日",
      "EventData": "",
      "Invalid": false,
      "ClientCashId": 0,
      "BackId": 0,
      "extenstionData": null,
      "SwapTradeNumber": null,
      "unwindData": null,
      "id": 20631,
      "EncryptId": "lNwpsaP9qzZyFuecPppR4Q",
      "OptId": 1,
      "OptName": "初始用户",
      "OptTime": "2026-06-30T17:58:12"
    },
    {
      "ValueDate": "2026-06-29T00:00:00",
      "SwapTradeId": 1903,
      "EventType": 4,
      "EventTypeName": "自动互换",
      "EventReason": "系统操作-自动互换",
      "EventData": "{\"SwapTradeId\":1903,\"CloseType\":0,\"CloseQty\":0.0,\"ClosePercent\":0.0,\"CloseNotionalValue\":0.0,\"StartDate\":\"2026-06-25T00:00:00\",\"ValueDate\":\"2026-06-29T00:00:00\",\"UnwindDate\":null,\"NotionalValue\":19990.0,\"NotionalQty\":0.0,\"PosiNotionalValue\":19990.000000,\"PositionQty\":0.0,\"AnnualDays\":0,\"CloseMethod\":0,\"SwapRealizedPnL\":1.86160315679,\"SwapMarginRebatePnl\":-1.36986460274,\"SwapMarginAmount\":0.0,\"SwapCloseAmount\":1.86160315679,\"SwapDividendPnl\":0.0,\"FlowEvents\":[],\"StructureType\":null,\"PayDate\":\"2026-06-29T00:00:00\",\"TradeStartDate\":null}",
      "Invalid": false,
      "ClientCashId": 13031,
      "BackId": 0,
      "extenstionData": null,
      "SwapTradeNumber": null,
      "unwindData": null,
      "id": 20659,
      "EncryptId": "xgIja4GsGIq0qiL3Q-IdbQ",
      "OptId": 1,
      "OptName": "初始用户",
      "OptTime": "2026-06-30T18:08:51"
    },
    {
      "ValueDate": "2026-06-30T00:00:00",
      "SwapTradeId": 1903,
      "EventType": 3,
      "EventTypeName": "互换",
      "EventReason": "系统操作-互换",
      "EventData": "{\"SwapTradeId\":1903,\"CloseType\":0,\"CloseQty\":0.0,\"ClosePercent\":1.0,\"CloseNotionalValue\":19990.0,\"StartDate\":\"2026-06-24T00:00:00\",\"ValueDate\":\"2026-06-30T00:00:00\",\"UnwindDate\":\"2026-06-30T00:00:00\",\"NotionalValue\":19990.00,\"NotionalQty\":1000.00,\"PosiNotionalValue\":19990.00,\"PositionQty\":1000.0,\"AnnualDays\":365,\"CloseMethod\":0,\"SwapRealizedPnL\":3.23,\"SwapMarginRebatePnl\":0.00,\"SwapMarginAmount\":0.0,\"SwapCloseAmount\":3.23,\"SwapDividendPnl\":0.0,\"FlowEvents\":[],\"StructureType\":\"普通债券类收益互换\",\"PayDate\":\"2026-06-30T00:00:00\",\"TradeStartDate\":\"2026-06-25T00:00:00\"}",
      "Invalid": false,
      "ClientCashId": 12996,
      "BackId": 0,
      "extenstionData": null,
      "SwapTradeNumber": null,
      "unwindData": null,
      "id": 20632,
      "EncryptId": "GLfe6-0kN1kS1j8fwI35Jw",
      "OptId": 1,
      "OptName": "初始用户",
      "OptTime": "2026-06-30T18:00:12"
    },
    {
      "ValueDate": "2026-06-30T00:00:00",
      "SwapTradeId": 1903,
      "EventType": 3,
      "EventTypeName": "互换",
      "EventReason": "系统操作-互换",
      "EventData": "{\"SwapTradeId\":1903,\"CloseType\":0,\"CloseQty\":0.0,\"ClosePercent\":1.0,\"CloseNotionalValue\":19990.0,\"StartDate\":\"2026-06-30T00:00:00\",\"ValueDate\":\"2026-06-30T00:00:00\",\"UnwindDate\":\"2026-06-30T00:00:00\",\"NotionalValue\":19990.00,\"NotionalQty\":1000.00,\"PosiNotionalValue\":19990.00,\"PositionQty\":1000.0,\"AnnualDays\":365,\"CloseMethod\":0,\"SwapRealizedPnL\":5.00,\"SwapMarginRebatePnl\":0.00,\"SwapMarginAmount\":0.0,\"SwapCloseAmount\":5.00,\"SwapDividendPnl\":0.0,\"FlowEvents\":[],\"StructureType\":\"普通债券类收益互换\",\"PayDate\":\"2026-06-30T00:00:00\",\"TradeStartDate\":\"2026-06-25T00:00:00\"}",
      "Invalid": false,
      "ClientCashId": 13029,
      "BackId": 0,
      "extenstionData": null,
      "SwapTradeNumber": null,
      "unwindData": null,
      "id": 20658,
      "EncryptId": "CGvRD9lBlpTNg44rkLnzvA",
      "OptId": 1,
      "OptName": "初始用户",
      "OptTime": "2026-06-30T18:08:07"
    },
    {
      "ValueDate": "2026-06-30T00:00:00",
      "SwapTradeId": 1903,
      "EventType": 3,
      "EventTypeName": "互换",
      "EventReason": "系统操作-互换",
      "EventData": "{\"SwapTradeId\":1903,\"CloseType\":0,\"CloseQty\":0.0,\"ClosePercent\":1.0,\"CloseNotionalValue\":19990.0,\"StartDate\":\"2026-06-30T00:00:00\",\"ValueDate\":\"2026-06-30T00:00:00\",\"UnwindDate\":\"2026-06-30T00:00:00\",\"NotionalValue\":19990.00,\"NotionalQty\":1000.00,\"PosiNotionalValue\":19990.00,\"PositionQty\":1000.0,\"AnnualDays\":365,\"CloseMethod\":0,\"SwapRealizedPnL\":5.00,\"SwapMarginRebatePnl\":0.00,\"SwapMarginAmount\":0.0,\"SwapCloseAmount\":5.00,\"SwapDividendPnl\":0.0,\"ClientCashIds\":[],\"FlowEvents\":[],\"StructureType\":\"普通债券类收益互换\",\"PayDate\":\"2026-06-30T00:00:00\",\"TradeStartDate\":\"2026-06-25T00:00:00\"}",
      "Invalid": false,
      "ClientCashId": 13032,
      "BackId": 0,
      "extenstionData": null,
      "SwapTradeNumber": null,
      "unwindData": null,
      "id": 20660,
      "EncryptId": "Q5Dzi9hzcXG6b8gXbawLHw",
      "OptId": 1,
      "OptName": "初始用户",
      "OptTime": "2026-06-30T18:10:29"
    }
  ],
  "InputCashRecords": [
    {
      "DirectionType": "互换支出",
      "TradeDirectionType": "互换收入",
      "CanGenerateExit": false,
      "Explain": null,
      "ValidState": "Valid",
      "TradeId": 1903,
      "Action": "系统操作-互换",
      "Direction": "应收",
      "Number": "20260630180850883",
      "ClientId": 38,
      "ClientNumber": "26033ZMRCS",
      "ClientName": "张名锐测试",
      "Money": -3.23,
      "HappenDate": "2026-06-29T00:00:00",
      "State": "已结算",
      "OpenBank": null,
      "OpenBankId": null,
      "OpenBankComments": null,
      "OpenBankCard": "",
      "MoneyStr": "-3.23",
      "SerialNumber": null,
      "BankFlowId": null,
      "AccountBalance": null,
      "Uses": null,
      "SettleDate": "2026-06-29T00:00:00",
      "Comments": null,
      "TradeNumber": "GLMS-20260624-0005",
      "TradeType": null,
      "CashFlag": 0,
      "TradeCashId": 0,
      "IsGroup": 0,
      "CurrencyCode": "",
      "ParentTradeNumber": null,
      "Deal": 0,
      "ApprovalProcess": 0,
      "CreatorId": 1,
      "CreatorName": "初始用户",
      "CreateDate": "2026-06-30T18:08:51",
      "ApprovalDate": null,
      "cash_type": null,
      "TransferOutAccount": null,
      "TransferInAccount": null,
      "OptId": 1,
      "OptName": "初始用户",
      "OptDate": "2026-06-30T18:08:51",
      "id": 13030,
      "EncryptId": "PmbbhBl-gOhCtjzjFAL3MQ"
    },
    {
      "DirectionType": "预付金返息收入",
      "TradeDirectionType": "预付金返息支出",
      "CanGenerateExit": false,
      "Explain": null,
      "ValidState": "Valid",
      "TradeId": 1903,
      "Action": "系统操作-预付金返息",
      "Direction": "应收",
      "Number": "20260630180850888",
      "ClientId": 38,
      "ClientNumber": "26033ZMRCS",
      "ClientName": "张名锐测试",
      "Money": 1.37,
      "HappenDate": "2026-06-29T00:00:00",
      "State": "已结算",
      "OpenBank": null,
      "OpenBankId": null,
      "OpenBankComments": null,
      "OpenBankCard": "",
      "MoneyStr": "1.37",
      "SerialNumber": null,
      "BankFlowId": null,
      "AccountBalance": null,
      "Uses": null,
      "SettleDate": "2026-06-29T00:00:00",
      "Comments": null,
      "TradeNumber": "GLMS-20260624-0005",
      "TradeType": null,
      "CashFlag": 0,
      "TradeCashId": 0,
      "IsGroup": 0,
      "CurrencyCode": "",
      "ParentTradeNumber": null,
      "Deal": 0,
      "ApprovalProcess": 0,
      "CreatorId": 1,
      "CreatorName": "初始用户",
      "CreateDate": "2026-06-30T18:08:51",
      "ApprovalDate": null,
      "cash_type": null,
      "TransferOutAccount": null,
      "TransferInAccount": null,
      "OptId": 1,
      "OptName": "初始用户",
      "OptDate": "2026-06-30T18:08:51",
      "id": 13031,
      "EncryptId": "cR8xg27rKifLQECWC61RFg"
    },
    {
      "DirectionType": "互换支出",
      "TradeDirectionType": "互换收入",
      "CanGenerateExit": false,
      "Explain": null,
      "ValidState": "Valid",
      "TradeId": 1903,
      "Action": "系统操作-互换",
      "Direction": "应收",
      "Number": "20260630181033576",
      "ClientId": 38,
      "ClientNumber": "26033ZMRCS",
      "ClientName": "张名锐测试",
      "Money": -5.0,
      "HappenDate": "2026-06-30T00:00:00",
      "State": "已结算",
      "OpenBank": null,
      "OpenBankId": null,
      "OpenBankComments": null,
      "OpenBankCard": "",
      "MoneyStr": "-5.00",
      "SerialNumber": null,
      "BankFlowId": null,
      "AccountBalance": null,
      "Uses": null,
      "SettleDate": "2026-06-30T00:00:00",
      "Comments": null,
      "TradeNumber": "GLMS-20260624-0005",
      "TradeType": null,
      "CashFlag": 0,
      "TradeCashId": 0,
      "IsGroup": 0,
      "CurrencyCode": "",
      "ParentTradeNumber": null,
      "Deal": 0,
      "ApprovalProcess": 0,
      "CreatorId": 1,
      "CreatorName": "初始用户",
      "CreateDate": "2026-06-30T18:10:34",
      "ApprovalDate": null,
      "cash_type": null,
      "TransferOutAccount": null,
      "TransferInAccount": null,
      "OptId": 1,
      "OptName": "初始用户",
      "OptDate": "2026-06-30T18:10:34",
      "id": 13032,
      "EncryptId": "NSMb8Sa0Q0Xx-5oOCr_UAw"
    }
  ],
  "Diagnosis": {
    "SwapTradeId": 1903,
    "自动互换事件数": 1,
    "删除起点ValueDate": "2026-06-29T00:00:00",
    "删除命中总数": 3,
    "手动互换误删记录数": 1,
    "自动互换命中记录数": 1,
    "孤儿命中记录数": 1,
    "手动互换误删CashIds": [
      13032
    ],
    "命中明细": [
      {
        "CashId": 13030,
        "Action": "系统操作-互换",
        "Money": -3.23,
        "HappenDate": "2026-06-29T00:00:00",
        "来源": "未知(孤儿)",
        "会被误删": false
      },
      {
        "CashId": 13031,
        "Action": "系统操作-预付金返息",
        "Money": 1.37,
        "HappenDate": "2026-06-29T00:00:00",
        "来源": "自动互换",
        "会被误删": false
      },
      {
        "CashId": 13032,
        "Action": "系统操作-互换",
        "Money": -5.0,
        "HappenDate": "2026-06-30T00:00:00",
        "来源": "手动互换",
        "会被误删": true
      }
    ],
    "BUG成立": true,
    "结论": "坐实BUG：误删 1 条手动互换资金记录",
    "Summary": "--- 重收盘误删诊断 SwapTradeId=1903 ---\n\n[swap_event] 手动互换 vs 自动互换：\n  event id=20659 EventType=自动互换 ValueDate=2026-06-29 ClientCashId=13031\n  event id=20632 EventType=互换 ValueDate=2026-06-30 ClientCashId=12996\n  event id=20658 EventType=互换 ValueDate=2026-06-30 ClientCashId=13029\n  event id=20660 EventType=互换 ValueDate=2026-06-30 ClientCashId=13032\n\n[删除条件模拟] valueDate=2026-06-29  Action IN (系统操作-互换, 系统操作-预付金返息)\n  id      Action                       MoneyHappenDate  来源        误删?     \n  13030   系统操作-互换                      -3.232026-06-29  未知(孤儿)            \n  13031   系统操作-预付金返息                    1.372026-06-29  自动互换              \n  13032   系统操作-互换                      -5.002026-06-30  手动互换      ✓BUG    \n\n[结论]\n  删除命中 3 条 = 手动互换 1 + 自动互换 1 + 孤儿 1\n  ⚠⚠⚠ 坐实 BUG：重收盘会误删 1 条手动互换资金记录 (ids=[13032])\n  根因：ClearSwapPositions:400 按 Action=系统操作-互换 删除，该 Action 手动/自动共用，无来源字段区分。"
  }
}