接入A股交易状态与可核验的延期分红应收账本 - #15
Merged
Merged
Conversation
This file contains hidden or bidirectional Unicode text that may be interpreted or compiled differently than what appears below. To review, open the file in an editor that reveals hidden Unicode characters.
Learn more about bidirectional Unicode characters
Sign up for free
to join this conversation on GitHub.
Already have an account?
Sign in to comment
Add this suggestion to a batch that can be applied as a single commit.This suggestion is invalid because no changes were made to the code.Suggestions cannot be applied while the pull request is closed.Suggestions cannot be applied while viewing a subset of changes.Only one suggestion per line can be applied in a batch.Add this suggestion to a batch that can be applied as a single commit.Applying suggestions on deleted lines is not supported.You must change the existing code in this line in order to create a valid suggestion.Outdated suggestions cannot be applied.This suggestion has been applied or marked resolved.Suggestions cannot be applied from pending reviews.Suggestions cannot be applied on multi-line comments.Suggestions cannot be applied while the pull request is queued to merge.Suggestion cannot be applied right now. Please check back later.
新增A股交易状态解析,现金分红在除权日登记应收并进入NAV,在真实支付日转可用现金。付款必须匹配登记的事件和金额,支持零持仓生命周期及同事件拆股,拒绝断链或修订不一致。
验证:208项通过,Ruff及格式检查通过;覆盖卖出后收息、期末未付款、同事件现金与拆股和失败回滚。没有经纪商订单发送。