lisong 120f443aae Merge remote-tracking branch 'dest/glms/feature/1.4.2' into test

2026-08-21 16:00:48 +08:00

..

CompanySpecial

从山证v2.3.0拷贝

2024-05-09 14:06:26 +08:00

QueryModule

从山证v2.3.0拷贝

2024-05-09 14:06:26 +08:00

SettlementModule

refactor(trade): 优化除权信息处理逻辑和数据查询策略

2026-08-13 11:09:50 +08:00

AccruedTotalPnlService.cs

BugFix 添加信用债的计算

2026-03-11 15:04:10 +08:00

BondPaymentService.cs

Merge branch 'glms/feature/1.4.2' into glms/feature/0812_zmr_divPower

2026-08-20 16:21:13 +08:00

CheckTradeObservateStatusService.cs

从山证v2.3.0拷贝

2024-05-09 14:06:26 +08:00

ClientFrozenFundsService.cs

可用资金 从山证搬迁

2024-07-16 14:43:18 +08:00

EodCurrencyRateService.cs

从山证v2.3.0拷贝

2024-05-09 14:06:26 +08:00

EodDataHelper.cs

从山证v2.3.0拷贝

2024-05-09 14:06:26 +08:00

EodForwardMarginQueryService.cs

从山证v2.3.0拷贝

2024-05-09 14:06:26 +08:00

EodPnlExplainerException.cs

从山证v2.3.0拷贝

2024-05-09 14:06:26 +08:00

EodPositionRisksQueryService.cs

增加vega(1bp)希腊值

2026-08-20 14:15:12 +08:00

EodPriceService.cs

test(eod): 为 FR007 入库 UnderlyingId 守卫补纯函数单测

2026-07-17 11:24:11 +08:00

EodSwapPositionMannualImportService.cs

从山证v2.3.0拷贝

2024-05-09 14:06:26 +08:00

EodSwapPositionMannualService.cs

从山证v2.3.0拷贝

2024-05-09 14:06:26 +08:00

EodTradeRiskManualService.cs

从山证v2.3.0拷贝

2024-05-09 14:06:26 +08:00

EodVaRService.cs

从山证v2.3.0拷贝

2024-05-09 14:06:26 +08:00

GLMSGreeksHandleService.cs

增加vega(1bp)希腊值

2026-08-20 14:15:12 +08:00

ManuallyTradeObservationPriceService.cs

从山证v2.3.0拷贝

2024-05-09 14:06:26 +08:00

SettlementPriceImportService.cs

feat(settlement): 添加标的类型判断逻辑支持价格表分流

2026-07-31 16:57:49 +08:00