hjhan 9df39491da fix(dividend): 分红按债权登记日(reg_date)口径计提，手动互换读取当日EOD快照 (GLMS-20260105-0006) ...

- BondPayment 实体补映射 reg_date（债权登记日，对应 bond_payment_info.reg_date 列）
- BondPaymentService.GetBondPayments 改按 reg_date 过滤（原错用 pay_date_PL/支付日；pay_date_PL 是理论付息日，仍属支付日，非登记日）
- SwapDealService.GetPreEodPositionByDate 由 ValueDate < dealDate 改 <=，登记日当天手动互换读当日EOD分红而非T-1
- 新增 GLMS20260105_0006_RegisterDateDividendTest 回归测试（手工合成内存，先RED复现后GREEN 2/2）

根因：bond_payment_info 表仅有 pay_date_PL(理论付息日)/pay_date_act(实际付息日) 两个支付日，缺登记日；
代码用支付日判定票息归属，且手动互换只读 T-1 EOD 快照；登记日≠支付日(恰差一工作日)时缺陷被掩盖，
导致对话框分红收益显示 0。

2026-08-13 12:31:45 +08:00

..

Accrual

chore: 删除误提交的 TdCarryInCharacterizationTest 占位测试（沙箱漂移产生的无意义文件）

2026-08-12 18:29:51 +08:00

FundingLegs

refactor(funding-leg): 清理CalcNotional死参数posiLong/posiShort+修正过时InterestMode注释

2026-08-13 08:51:21 +08:00

Margin

docs(margin): 修复保证金计息重构后的过时文档与注释

2026-08-13 10:58:47 +08:00

ReturnLegs

fix(return-leg): PositionValueCalc.ratio 改为 int, 统一方向因子类型

2026-08-11 16:59:22 +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

test: 补全 SaveAutoSwapDeal 的测试 seam——修复6个AS_*测试失败

2026-08-12 18:23:51 +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

refactor(accrual): 抽取BuildSegmentRates共享分段取率+清理needPrice死参数

2026-08-12 18:02:36 +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

refactor(accrual): 抽取BuildSegmentRates共享分段取率+清理needPrice死参数

2026-08-12 18:02:36 +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

GLMS20260105_0006_RegisterDateDividendTest.cs

fix(dividend): 分红按债权登记日(reg_date)口径计提，手动互换读取当日EOD快照 (GLMS-20260105-0006)

2026-08-13 12:31:45 +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: 修复预存在测试失败-AddClientCashInCashOut no-op override + FR007取价失败兜底

2026-08-12 18:08:47 +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

refactor(swap): Phase1 提取UnwindNormalizer+TradingFeeCalc出SwapDealService

2026-08-12 16:26:12 +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

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

refactor(margin): ConsTrade.InterestMarginModels 4处引用收敛到 MarginModes

2026-08-11 09:57:20 +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

refactor(funding-leg): 清理CalcNotional死参数posiLong/posiShort+修正过时InterestMode注释

2026-08-13 08:51:21 +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

cleanup: 删除死代码枚举 mode 3/4/7/8 及相关引用

2026-08-11 13:00:52 +08:00

SwapUnwindSameDayDoublePartialTest.cs

refactor(accrual): 拆分FundingLegAccrual→SimpleInterestAccrual/CompoundInterestAccrual

2026-08-12 13:40:47 +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

test: 补全 SaveAutoSwapDeal 的测试 seam——修复6个AS_*测试失败

2026-08-12 18:23:51 +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