吴方海 89d3dfd13f 收盘开仓日不算持仓盈亏

2025-06-30 15:19:07 +08:00

..

Base

从山证v2.3.0拷贝

2024-05-09 14:06:26 +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

收盘开仓日不算持仓盈亏

2025-06-30 15:19:07 +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

bug修复

2025-04-18 14:12:26 +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