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zszq-trs/UnitTestProject/Modules/SwapModule
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张名锐 adb1b90c03 fix(swap): 修复预付本金部分平仓后的剩余本金计算 
- 修改InterestPrincipalFix字段从PrepayFix调整为PrepayRemaining
- 添加注释说明GetUnwindInterests方法会用实时腿覆盖初始腿本金
- 确保部分平仓后剩余60%本金的正确计算逻辑
2026-08-10 13:17:12 +08:00
..
ApplySwapTradeClosePercentBugTest.cs
fix(swap): 修复多次部分平仓 ClosePercent 口径(A占期初→B占剩余)转换缺失
2026-07-17 10:59:18 +08:00
BondTrsAutoSwapScenarioTest.cs
refactor(swap): 移除测试类中的空方法实现
2026-08-10 11:08:46 +08:00
ClearSwapPositionsScenarioTest.cs
refactor(swap-test): 抽取 TestableSwapEodPositionService 公共基类收敛重复 Stub
2026-07-23 11:16:11 +08:00
ClosePercentProductContractTest.cs
test(swap): 新增 ClosePercent 口径A产品契约测试，防止平仓比例被改为占剩余口径
2026-07-27 13:18:32 +08:00
ComposePageScenarioTest.cs
refactor(swap-test): 抽取 TestableSwapEodPositionService 公共基类收敛重复 Stub
2026-07-23 11:16:11 +08:00
ConsumedInterestScenarioTest.cs
test(swap): 添加消费利息场景测试用例并修复重置日利息计算逻辑
2026-08-07 23:00:28 +08:00
DealFloatPositionsScenarioTest.cs
refactor(swap-test): 抽取 TestableSwapEodPositionService 公共基类收敛重复 Stub
2026-07-23 11:16:11 +08:00
DealInterestsGoldenReplayTest.cs
refactor(swap-test): 抽取 TestableSwapEodPositionService 公共基类收敛重复 Stub
2026-07-23 11:16:11 +08:00
DealInterestsScenarioTest.cs
feat(swap): 添加收益互换利息计算功能及Excel场景测试
2026-08-09 22:07:19 +08:00
FrontendCalcCharacterizationTest.cs
fix(swap): 修复互换价格变动时盈亏计算错误
2026-08-07 17:44:04 +08:00
GetInterestsUnitTest_T0.cs
fix(swap): 修复预付金腿计息基数计算问题
2026-08-09 22:28:40 +08:00
GetInterestsUnitTest_T1.cs
fix(swap): 修复预付金腿计息基数计算问题
2026-08-09 22:28:40 +08:00
GLMS20260105GoldenTest.cs
refactor(swap-test): 抽取 TestableSwapEodPositionService 公共基类收敛重复 Stub
2026-07-23 11:16:11 +08:00
GLMS20260105PartialCloseDividendBugTest.cs
fix(swap): 修复预付金腿计息基数计算问题
2026-08-09 22:28:40 +08:00
GLMS20260701DbDiagnoseTest.cs
fix(swap): 修复多次部分平仓 ClosePercent 口径(A占期初→B占剩余)转换缺失
2026-07-17 10:59:18 +08:00
GLMS20260703CloseInterestTest.cs
test(swap): 修正平仓利息复现用例标的代码为 2500002.IB
2026-07-20 18:41:16 +08:00
GLMS20260805ClosePercentDiffDiagnoseTest.cs
test(swap): 添加 GLMS-JIATT-20260805 复利部分平仓利息诊断测试
2026-08-07 19:00:31 +08:00
GoldenReplayFramework.cs
test(swap): golden录制/回放基础设施+DealInterests场景
2026-07-02 09:37:18 +08:00
GreeksBumpCalculatorTests.cs
feat(greeks): 新增 risk-factor bump 计算与注册
2026-07-21 15:28:15 +08:00
GreeksRiskFactorTests.cs
feat(greeks): 新增 risk-factor bump 计算与注册
2026-07-21 15:28:15 +08:00
InitUnwindDefaultClosePercentTest.cs
test(swap): 补 e2fb456b InitUnwind 默认 ClosePercent 单元测试
2026-07-17 08:23:50 +08:00
InitUnwindTradingFeeTest.cs
fix: 恢复互换平仓交易费用按基础费率计算
2026-08-05 18:26:15 +08:00
MergeComposeScenarioTest.cs
test(swap): 启用MergeCompose场景6/7+SwapFlowEventService录制钩子+RecordingSwapFlowEventService
2026-07-03 09:38:05 +08:00
MergePageEventScenarioTest.cs
test(swap): SwapFlowEventService seam改造+MergePageEventScenarioTest(6场景全绿)
2026-07-03 09:26:13 +08:00
MultiStepConservationTest.cs
test(swap): 多步生命周期守恒测试(数学不变量验证)
2026-07-02 09:20:41 +08:00
MultiUnwindDividendConservationTest.cs
refactor(swap-test): 抽取 TestableSwapEodPositionService 公共基类收敛重复 Stub
2026-07-23 11:16:11 +08:00
PrepaidPrincipalCloseTraceTest.cs
fix(swap): 修复预付本金部分平仓后的剩余本金计算
2026-08-10 13:17:12 +08:00
PrepaidPrincipalClosingChainTraceTest.cs
test(swap): 预付金腿收盘递推链trace——证明ValueDate正确推进到8.4(非公式bug)
2026-08-08 15:46:54 +08:00
RecordingSwapFlowEventService.cs
test(swap): 启用MergeCompose场景6/7+SwapFlowEventService录制钩子+RecordingSwapFlowEventService
2026-07-03 09:38:05 +08:00
SwapApproveStatusStuckTest.cs
Revert "fix(swap): 互换审核通过后到期日状态流转为已到期"
2026-07-01 17:07:55 +08:00
SwapCloseConversationCasesRegressionTest.cs
fix(swap): 修复复利重置日部分平仓后本金计算逻辑
2026-08-09 16:06:09 +08:00
SwapDividendGoldenRecordTest.cs
test(swap): 新增互换分红重复计算录制测试+排查SQL(TDD红灯)
2026-06-26 09:13:37 +08:00
SwapEodPositionServiceIntegrationTest.cs
```
2026-02-13 18:12:00 +08:00
SwapEodRealizedPnlCalcTest.cs
test(swap): 补 6676b625 掉期保证金利息方向反向单元测试
2026-07-17 08:40:19 +08:00
SwapFixedInterestLegClosePercentBugTest.cs
test(swap): 补充固定值腿业务场景4-2两段式平仓覆盖(GLMS-债券TRS期间结算260702缺口)
2026-08-08 12:26:27 +08:00
SwapFixedLegRealizedPnlTest.cs
refactor(swap-eod): 抽出期末头寸纯函数并放宽可见性
2026-07-21 15:28:13 +08:00
SwapFrontendPnlValidateTest.cs
refactor(swap-deal): 前端盈亏校验抽为 SwapFrontendPnlValidator
2026-07-21 15:28:14 +08:00
SwapIncomeScenarioTest.cs
fix：手动互换不再产生应付预付金支出
2026-08-06 14:44:30 +08:00
SwapInterestScenario1And2Test.cs
test(interest): 补充场景1固定/浮动+场景2+单笔GLMS利息回归测试
2026-08-08 09:31:43 +08:00
SwapInterestScenario3And4FloatingTest.cs
test(refactor): SwapInterestScenario3And4 诚实化——去掉 return 0m, 从交易开始日逐日真实收盘
2026-08-09 11:22:42 +08:00
SwapPartialUnwindInterestDefaultTest.cs
revert: 撤销单利consumedInterest扣除(双重扣减导致1天利息变0)
2026-07-01 13:38:24 +08:00
SwapPositionComposeScenarioTest.cs
fix(swap): 修复预付金腿计息基数计算问题
2026-08-09 22:28:40 +08:00
SwapReEodDeleteManualCashRecordTest.cs
test: 修复陈旧 golden 与恢复 Step1 Ignore
2026-07-21 15:28:17 +08:00
SwapReportInterestSignNormalizeTest.cs
refactor(swap-eod): 抽出期末头寸纯函数并放宽可见性
2026-07-21 15:28:13 +08:00
SwapSingleTradeVerificationTest.cs
test(interest): 补充场景1固定/浮动+场景2+单笔GLMS利息回归测试
2026-08-08 09:31:43 +08:00
SwapUnwindFloatingLegDiagnosticTdd.cs
test(swap): 浮动腿 fpositions 用 orig 不影响预付金结果 — 诊断测试
2026-07-16 13:00:21 +08:00
SwapUnwindPrepayOrigVsRealBugTdd.cs
test(swap): 回归测试对齐 GLMS-20260701-0008 四次部分平仓快照
2026-07-16 11:09:47 +08:00
SwapUnwindPrepayPrincipalBugTdd.cs
fix(swap): 固定值利息腿平仓比例缩放缺陷(GLMS) + 证明测试
2026-08-08 10:34:10 +08:00
SwapUnwindScenarioTest.cs
fix(swap): 修复平仓事件中事件日期=平仓日期的处理逻辑
2026-08-07 13:46:24 +08:00
SwapWeightedMarginInterestTest.cs
refactor(swap-eod): 抽出期末头寸纯函数并放宽可见性
2026-07-21 15:28:13 +08:00
TestableSwapDealService.cs
refactor(test): SwapDealSettlementTest拆分为SwapUnwind/SwapIncome+提取共享stub
2026-07-03 18:12:52 +08:00
TestableSwapEodPositionService.cs
refactor(swap): 移除测试类中的空方法实现
2026-08-10 11:08:46 +08:00
TestableSwapFlowEventService.cs
test(swap): SwapFlowEventService seam改造+MergePageEventScenarioTest(6场景全绿)
2026-07-03 09:26:13 +08:00
TestableSwapTradeAutoService.cs
test(swap): MergeRestModeCompose seam调用替换+移植MergeComposeScenarioTest(6/8场景)
2026-07-03 09:20:59 +08:00