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75988a33ebe5d1154567e6958997f74dd6b3f7ca
zszq-trs/YLErpDAL/Modules/EodModule/SettlementModule
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History
hjhan 75988a33eb fix: eod_commodity_future_price 入库前以 UnderlyingCode 重派生 UnderlyingId，防止 FR007 等价格行 UnderlyingId 与 FutureContractId 失同步 
- 新增 EodPriceService.SyncUnderlyingIdFromCode：入库前以 UnderlyingCode(FutureContractId) 为准反查真实 UnderlyingId，不一致则告警并自动校正
- SaveEodFuturePrice(web编辑/新增)、SettlementPriceImportService(xlsx上传)、EodSyntheticPriceSaveService(系统合成价) 写入前调用
- 根治'网页端能查到、EOD结算查不到'的失同步问题
2026-07-17 10:32:57 +08:00
..
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
fix: eod_commodity_future_price 入库前以 UnderlyingCode 重派生 UnderlyingId，防止 FR007 等价格行 UnderlyingId 与 FutureContractId 失同步
2026-07-17 10:32:57 +08:00
EodTaskQueryService.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodTaskRunner.cs
feat：收盘回调功能接口添加
2026-04-21 15:49:44 +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