张名锐
b2f4e16782
- 实现股票/基金现金分红数据从 ex_dividend_info 同步到 BondPayment - 新增公司行为去重机制，避免镜像任务完成后重复计息 - 统一现金分红存储口径为"每 10 份派现金额"，保持与同步任务一致性 - 修改 CalcPayment 方法，股票/基金分红需除以 10 转换实际现金金额 - 添加单元测试验证债券票息和股票/基金分红的不同计算方式 - 更新文档注释说明"每 10 份派现金额"存储规范 - 修复公司行为生效日处理逻辑，确保正确应用除权系数 - 扩展测试覆盖股票类证券的公司行为处理场景
52 lines
1.6 KiB
C#
52 lines
1.6 KiB
C#
using YLErp.DBModels;
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namespace YLErp.Modules.EodModule
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{
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[TestClass]
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public class BondPaymentServiceCalculationTest
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{
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private static BondPaymentService CreateService()
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{
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return new BondPaymentService(
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new OptUserInfo(0, nameof(BondPaymentServiceCalculationTest), OptUserFrom.UnitTest));
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}
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[TestMethod]
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public void CalcPayment_BondCoupon_KeepsPerHundredScale()
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{
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var payments = new List<BondPayment>
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{
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new BondPayment { payment_interest = 1m }
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};
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// 债券票息 1 表示每 100 元面值付 1 元：1 * 1000 / 100 = 10。
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var actual = CreateService().CalcPayment(
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payments,
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qty: 1000m,
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longRatio: 1m,
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payDirection: 1m);
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Assert.AreEqual(10m, actual);
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}
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[TestMethod]
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public void CalcPayment_StockOrFundDividend_DoesNotApplyBondScale()
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{
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var payments = new List<BondPayment>
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{
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new BondPayment { payment_interest = 10m }
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};
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// GiveCashAmount=10（每 10 份派 10）时，payment_interest 直接存 10；
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// 持仓 1000 份的现金分红 = 10 * 1000 / 10 = 1000，不能再套债券报价的 /100 换算。
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var actual = CreateService().CalcPayment(
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payments,
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qty: 1000m,
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longRatio: 1m,
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payDirection: 1m,
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useBondPriceScale: false);
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Assert.AreEqual(1000m, actual);
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}
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}
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}
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