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3ce2dfe4c72355a0d7d562b129e58cc74c4c124b
zszq-trs/YLErpDAL/Modules/EodModule/SettlementModule
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History
锦麟 王 6b4e4a2d8e fix:估值单展示从交易日到起始日的互换估值信息
2025-12-17 13:58:00 +08:00
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Base
增加接口重新计算eod_trade_position
2025-08-13 17:15:35 +08:00
V2
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodBasketPriceSaveService.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodCheckClientRating.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodCheckCurrency.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodCheckMaturityDate.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodCheckMaturityTrade.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodCheckMonitoredTrade.cs
保证金算法&资金计算
2025-04-16 15:15:59 +08:00
EodCheckNewTrade.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodCheckPremiumPayDate.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodCheckPriceService.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodCheckReferencePrice.cs
山证bug修复及功能 迁移
2024-06-04 18:19:49 +08:00
EodCheckResult.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodCheckSettlePrice.cs
客户适当性有效期
2025-04-16 17:09:22 +08:00
EodCheckSwapFlow.cs
期末结存未算上追保账户
2025-04-21 16:19:19 +08:00
EodCheckVolService.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodClientBalanceCalc.cs
fix:估值单展示从交易日到起始日的互换估值信息
2025-12-17 13:58:00 +08:00
EodClientBalanceCalcBS.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodClientBalanceCalcV2.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodCopyPreSettlePrice.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodDelaySettlementTrade.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodDividenService.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodForwardMarginSettlement.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodHandleSwapFlowService.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodSendMaturityEmail.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodSettlementService.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodSwapSettleService.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodSyntheticPriceSaveService.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodTaskQueryService.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodTaskRunner.cs
TRS-ZS-578 收盘增加风控存库
2025-08-05 13:18:03 +08:00
EodTaskSaveService.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodWorstClientPayableCalc.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
FangDunSettlementService.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
FangDunSettlementServiceModel.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
TradeSwapFlowMoreCheck.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
XiaMenXiangYuCashService.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00