hjhan
9df39491da
- 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。
117 lines
3.3 KiB
C#
117 lines
3.3 KiB
C#
using System;
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using System.Collections.Generic;
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using System.ComponentModel.DataAnnotations.Schema;
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using System.Linq;
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using System.Text;
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using System.Threading.Tasks;
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using YieldChain.Security;
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using YLErp.DBModels.Base;
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namespace YLErp.DBModels
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{
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/// <summary>
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/// 债券期间付息表
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/// </summary>
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[Table("bond_payment_info")]
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public class BondPayment
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{
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public long id { get; set; }
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/// <summary>
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/// 加密主键
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/// </summary>
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[NotMapped]
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public string EncryptId
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{
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get { return DataProtect.Encrypt(id.ToString()); }
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}
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/// <summary>
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/// 债券代码
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/// </summary>
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[Column("inner_code")]
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public int inner_code { get; set; }
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[Column("underlying_code")]
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public string underlyingCode { get; set; }
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/// <summary>
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/// 债券代码
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/// </summary>
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[DisplayName("债券代码")]
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[NotMapped]
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public string security_id { get; set; }
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/// <summary>
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/// 债券名称
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/// </summary>
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[DisplayName("债券名称")]
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[NotMapped]
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public string symbol { get; set; }
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/// <summary>
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/// 利息税率(%)
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/// </summary>
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[DisplayName("利息税率(%)")]
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[Column("interest_tax_rate")]
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public decimal? coupon_rate { get; set; }
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/// <summary>
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/// 现金流发放日
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/// </summary>
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[DisplayName("理论付息(兑付)日")]
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[Column("pay_date_PL")]
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public DateTime? payment_date_pl { get; set; }
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/// <summary>
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/// 现金流发放日
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/// </summary>
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[DisplayName("实际付息(兑付)日")]
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[Column("pay_date_act")]
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public DateTime? payment_date { get; set; }
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/// <summary>
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/// 债权登记日（除息/归属截止日）——票息归属按此判定，而非支付日
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/// </summary>
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[DisplayName("债权登记日")]
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[Column("reg_date")]
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public DateTime? reg_date { get; set; }
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/// <summary>
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/// 每张兑付利息额
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/// </summary>
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[DisplayName("每张兑付利息额")]
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[Column("paying_interest")]
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public decimal? payment_interest { get; set; }
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/// <summary>
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/// 每张兑付本金额
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/// </summary>
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[DisplayName("每张兑付本金额")]
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[Column("paying_principal")]
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public decimal? payment_parvalue { get; set; }
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/// <summary>
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/// 每张兑付本息额
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/// </summary>
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[DisplayName("每张兑付本息额")]
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[Column("paying_price")]
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public decimal? paying_price { get; set; }
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/// <summary>
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/// 渠道来源
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/// </summary>
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[Column("info_source")]
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public string channel_source { get; set; }
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/// <summary>
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/// 聚源JSID
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/// </summary>
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public long jsid { get; set; }
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/// <summary>
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/// 发布时间
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/// </summary>
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[Column("insert_time")]
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public DateTime? create_time { get; set; }
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/// <summary>
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/// 更新时间
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/// </summary>
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[DisplayName("更新时间")]
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[Column("update_time")]
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public DateTime? update_time { get; set; }
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}
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}
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