feature: 为结算通知书中的附件增加字段

This commit is contained in:
马冰冰
2026-08-25 11:20:25 +08:00
parent 7fff6e8236
commit 8379f3fc2c
5 changed files with 289 additions and 74 deletions
@@ -46,6 +46,27 @@ namespace YLErp.Models
public string Quantity { get; set; }
/// <summary>融资腿挂钩的基准利率代码;未挂钩时展示“固定利率”。</summary>
public string BaseRate { get; set; }
/// <summary>ETF 在持有期间产生的客户视角分红金额。</summary>
public string PeriodDividend { get; set; }
/// <summary>现券交易期初成交收益率。</summary>
public string InitYtm { get; set; }
/// <summary>利率收益金额除以标的名义本金得到的绝对浮动利率。</summary>
public string FloatRateAbs { get; set; }
/// <summary>InterestMode = 5 的期初预付金方向汇总金额。</summary>
public string InitialMargin { get; set; }
/// <summary>InterestMode = 6 且结算日前已生效的追加预付金方向汇总金额。</summary>
public string AdditionalMargin { get; set; }
/// <summary>净额结算金额加期初预付金、追加预付金后的到期结算金额。</summary>
public string MaturitySettlementAmount { get; set; }
/// <summary>
/// 期末标的结算收益率(EQD-6953)。普通债券类收益互换平仓收益率,展示态百分数,
/// 固定 4 位小数不去零("0.0000");非债券/历史无值时为空串。