@Override
protected List<AccountDelta> caculateFill(
AccountDeltaCaculatorParameter parameter, String securityTypeCode, BigDecimal balance) {
List<AccountDelta> result = new LinkedList<AccountDelta>();
if (SecurityTypeConsts.CURRENCY.equals(securityTypeCode)) {
result.add(createAccountDelta(balance, AccountTypeConsts.POSITION));
// 回购到期是日初做的，需要知道，日初的日期(t0Day)
Date t1Day = businessDayService.getBusinessDayDefault(parameter.getT0Day(), 1);
result.add(accountDeltaFactory.create(AccountTypeConsts.AVAILABLE, balance, t1Day));
return result;
}
if (SecurityTypeConsts.REPO.equals(securityTypeCode)) {
Date theoryDay = parameter.getBusinessDay();
result.add(
accountDeltaFactory.create(AccountTypeConsts.POSITION, balance.negate(), theoryDay));
}
return result;
}
private BasketQueryResult getBasket(BaseConfig config) {
Date businessDay = businessDayServiceImpl.getBusinessDay(SH_EXCHANGE_CODE, 0);
BasketQueryResult basket =
basketQuery.findBasketByfundIdAndDate(config.getSecurityId(), businessDay);
return basket;
}
