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。
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