hjhan f7988e8fd3 fix: 修正预付金腿平仓计息基数 orginPv 维度错误导致应返还本金巨负 ...

平仓(盘中)路径对预付金(保证金)腿将 orginPv 取为整笔交易名义本金，
使公式 dynomicPrincipal=TdInterestPrincipal+posiPrincipal-orginPv 把名义本金
(千万~亿级)当减项扣掉，导致"应返还本金"(InterestPrincipal)与计息基数变成巨负值。

修复：仅对初始预付金(5)/追加预付金(6)腿，将 orginPv 对齐为自身保证金本金
InterestPrincipalFix，与日终(EOD)路径 SwapEodPositionService 中预付金腿
orginPv=InterestPrincipalFix 的既有正确行为保持一致。债券本金腿(模式9)及其它
计息模式仍用交易名义本金，不受影响。

新增 SwapUnwindPrepayPrincipalBugTdd 回归测试（6 用例全绿），含客户截图级
0 误差复现、真实库 Trade1813 复现、多次部分平仓及计息基数断言。

2026-07-14 11:33:15 +08:00

..

ClearSwapPositionsScenarioTest.cs

test(swap): ClearSwapPositions重收盘清理合成测试(78751f0a覆盖)

2026-07-02 09:11:38 +08:00

ComposePageScenarioTest.cs

test(swap): ComposePage流水合成持仓合成测试(testable迁移)

2026-07-02 08:39:39 +08:00

ConsumedInterestScenarioTest.cs

test(swap): 复利consumedInterest扣除合成测试(补c6adb3bb覆盖缺口)

2026-07-01 18:40:48 +08:00

DealFloatPositionsScenarioTest.cs

test(swap): DealFloatPositions分红场景测试(盯市盈亏+分红+增值税)

2026-07-02 09:02:43 +08:00

DealInterestsGoldenReplayTest.cs

test(swap): golden录制/回放基础设施+DealInterests场景

2026-07-02 09:37:18 +08:00

DealInterestsScenarioTest.cs

test(swap): 扩展DealInterests测试-多次互换守恒+预付金ratio翻转

2026-07-01 18:25:44 +08:00

FrontendCalcCharacterizationTest.cs

feat(swap): 后端只读校验告警-搬FrontendCalcReference+SwapIncome/SwapUnwind插校验

2026-07-03 09:04:57 +08:00

GetInterestsUnitTest_T0.cs

利息计算单元测试用例添加

2026-06-02 14:41:17 +08:00

GetInterestsUnitTest_T1.cs

利息计算单元测试用例添加

2026-06-02 14:41:17 +08:00

GLMS20260105GoldenTest.cs

fix(swap): PosiDividendSum精度差异修复(GLMS-20260105-0007)

2026-07-02 10:47:23 +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

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

日期 事件 期望行为

2026-07-02 12:59:16 +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

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

SwapIncomeScenarioTest.cs

refactor(test): SwapDealSettlementTest拆分为SwapUnwind/SwapIncome+提取共享stub

2026-07-03 18:12:52 +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

test(swap): SwapPositionComposeScenarioTest(4场景)+CopyEodPosition/UpdateEodPosition/SaveCurrentEodInitalPosi走PersistEodSwapPosition seam

2026-07-03 18:37:46 +08:00

SwapReEodDeleteManualCashRecordTest.cs

互换三个bug的TDD红灯/绿灯测试

2026-07-01 12:22:57 +08:00

SwapUnwindPrepayPrincipalBugTdd.cs

fix: 修正预付金腿平仓计息基数 orginPv 维度错误导致应返还本金巨负

2026-07-14 11:33:15 +08:00

SwapUnwindScenarioTest.cs

refactor(test): SwapDealSettlementTest拆分为SwapUnwind/SwapIncome+提取共享stub

2026-07-03 18:12:52 +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

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