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dc9ef5770bbcbaf0208598c8bee622af26568966
zszq-trs
/
YLErpDAL
/
Modules
/
SwapModule
/
Accrual
T
History
hjhan
35a84cd60d
feat(swap): EQD-6977 罚息计息接缝——GetIntradayUnwindInterests 按 IsPenaltyInterest 在 GetInterests 返回后追加同构罚息流
2026-08-20 13:23:10 +08:00
..
AccrualPolicy.cs
refactor(accrual): 计息类型整体迁入 DAL——新增 Accrual/InterestMath，删 Core 未接线孤儿
2026-08-14 15:31:04 +08:00
AccrualTrace.cs
feat(swap): EQD-6977 罚息计息接缝——GetIntradayUnwindInterests 按 IsPenaltyInterest 在 GetInterests 返回后追加同构罚息流
2026-08-20 13:23:10 +08:00
CompoundInterestAccrual.cs
feat(swap): EQD-6977 复利纯函数支持 carryInInterest——窗口前已结利息随首个重置日资本化并持续留在基数（与全窗口重放轨迹严格一致）；默认0零行为变化，含数学不变量测试
2026-08-20 11:43:27 +08:00
FundingLegRate.cs
refactor(accrual): BuildLegRate/BuildEodPolicy移到各自类型(Phase1补完)
2026-08-12 16:32:04 +08:00
InterestMath.cs
refactor(accrual): 计息类型整体迁入 DAL——新增 Accrual/InterestMath，删 Core 未接线孤儿
2026-08-14 15:31:04 +08:00
SimpleInterestAccrual.cs
refactor(accrual): 计息类型整体迁入 DAL——新增 Accrual/InterestMath，删 Core 未接线孤儿
2026-08-14 15:31:04 +08:00
