从山证v2.3.0拷贝

2024-05-09 14:06:26 +08:00
parent 566ff33259
commit f9d8a256a6
4471 changed files with 1203456 additions and 9 deletions
@@ -0,0 +1,75 @@
+namespace YLErp.Modules.TradeModule
+{
+    /// <summary>
+    /// 交易了结信息
+    /// </summary>
+    public class TradeCloseInfo
+    {
+        /// <summary>
+        /// 了结日期
+        /// </summary>
+        public DateTime? TcValueDate { get; set; }
+
+        public string TradeNumber { get; set; }
+
+        /// <summary>
+        /// 操作类型
+        /// </summary>
+        public string TcAction { get; set; }
+
+        /// <summary>
+        /// 执行数量
+        /// </summary>
+        public double? TcUnwindTradeAmount { get; set; }
+
+        /// <summary>
+        ///  执行单价
+        /// </summary>
+        public double? TcUnwindPrice { get; set; }
+
+        /// <summary>
+        ///  执行单价比例
+        /// </summary>
+        public double? TcUnwindPricePercent { get; set; }
+
+        /// <summary>
+        /// 执行份额
+        /// </summary>
+        public double? TcUnwindNotional { get; set; }
+
+        /// <summary>
+        /// 执行比例
+        /// </summary>
+        public double? TcUnwindPercent { get; set; }
+
+        /// <summary>
+        /// 期末价格(包含亚式的执行均价)
+        /// </summary>
+        public double? TcFinalPrice { get; set; }
+
+        /// <summary>
+        /// 交割金额（包含额外金额，不包含权利金）
+        /// </summary>
+        public double? TcAmount { get; set; }
+
+        /// <summary>
+        /// 初始份额
+        /// </summary>
+        public double? TcNotional { get; set; }
+
+        /// <summary>
+        /// 初始数量(其实可以和TcUnwindTradeAmount合并)
+        /// </summary>
+        public double? TcTradeAmount { get; set; }
+
+        /// <summary>
+        /// 了结部分成交金额
+        /// </summary>
+        public double? TcTradePrice { get; set; }
+
+        /// <summary>
+        /// 实现盈亏(单条了结)
+        /// </summary>
+        public double? WinLoss { get; set; }
+    }
+}
@@ -0,0 +1,91 @@
+namespace YLErp.Modules.TradeModule
+{
+    /// <summary>
+    /// 交易了结请求数据
+    /// </summary>
+    public class TradeCloseRequestModel
+    {
+        /// <summary>
+        /// 交易编号
+        /// </summary>
+        public string TradeNumber { get; set; }
+        /// <summary>
+        /// 额外金额
+        /// </summary>
+        public double? ExtraAmount { get; set; }
+        /// <summary>
+        /// 了结方式
+        /// </summary>
+        public string CloseType { get; set; }
+
+        /// <summary>
+        /// 了结日期
+        /// </summary>
+        public DateTime CloseDate { get; set; }
+
+        /// <summary>
+        /// 了结数量
+        /// </summary>
+        public double? CloseTradeAmount { get; set; }
+
+        /// <summary>
+        /// 了结数量比例
+        /// </summary>
+        public double? CloseTradeAmountRate { get; set; }
+
+        /// <summary>
+        /// 了结标的价格
+        /// </summary>
+        public double UnderlyingPrice { get; set; }
+
+        /// <summary>
+        /// 了结标的均价(亚式，无值则自动算)
+        /// </summary>
+        public double? UnderlyingAvgPrice { get; set; }
+
+        /// <summary>
+        /// 平仓总额
+        /// </summary>
+        public double? UnwindTotalFee { get; set; }
+
+        /// <summary>
+        /// 平仓单价
+        /// </summary>
+        public double? UnwindPrice { get; set; }
+
+        /// <summary>
+        /// 平仓单价比例
+        /// </summary>
+        public double? UnwindPriceRate { get; set; }
+
+        /// <summary>
+        /// 平仓波动率
+        /// </summary>
+        public double? UnwindVolatility { get; set; }
+
+        /// <summary>
+        /// 为true时跳过工作流直接了结
+        /// </summary>
+        public bool SkipWorkflow { get; set; } = true;
+
+        /// <summary>
+        /// 导入标识(页面|API)
+        /// </summary>
+        public string ImportFlag { get; set; }
+    }
+
+    /// <summary>
+    /// 交易了结信息请求
+    /// </summary>
+    public class TradeCloseInfoRequestModel
+    {
+        /// <summary>
+        /// 了结日期
+        /// </summary>
+        public DateTime? ValueDate { get; set; }
+
+        public string ClientNumber { get; set; }
+
+        public string ClientName { get; set; }
+    }
+}
@@ -0,0 +1,93 @@
+using Newtonsoft.Json;
+using System.Data;
+
+namespace YLErp.Modules.TradeModule.BaseModels
+{
+    /// <summary>
+    /// OTC-13931 交易明细API查询条件
+    /// </summary>
+    public class TradeDetailQueryApiModel : PagedQueryModel
+    {
+        /// <summary>
+        /// 结构类型
+        /// </summary>
+        [JsonConverter(typeof(StringArrayConverter))]
+        public IEnumerable<string> TradeTypes { get; set; }
+
+        /// <summary>
+        /// 交易状态
+        /// </summary>
+        [JsonConverter(typeof(StringArrayConverter))]
+        public IEnumerable<string> TradeStatus { get; set; }
+
+        /// <summary>
+        /// 簿记账户名称
+        /// </summary>
+        [JsonConverter(typeof(StringArrayConverter))]
+        public IEnumerable<string> AssetBookNames { get; set; }
+
+        /// <summary>
+        /// 交易员名称
+        /// </summary>
+        [JsonConverter(typeof(StringArrayConverter))]
+        public IEnumerable<string> TraderNames { get; set; }
+
+        /// <summary>
+        /// 交易对手方名称
+        /// </summary>
+        [JsonConverter(typeof(StringArrayConverter))]
+        public IEnumerable<string> ClientNames { get; set; }
+
+        /// <summary>
+        /// 交易对手方编号，优先使用
+        /// </summary>
+        [JsonConverter(typeof(StringArrayConverter))]
+        public IEnumerable<string> ClientNumbers { get; set; }
+
+        /// <summary>
+        /// 交易编号
+        /// </summary>
+        public string TradeNumber { get; set; }
+
+        /// <summary>
+        /// 标的代码
+        /// </summary>
+        [JsonConverter(typeof(StringArrayConverter))]
+        public IEnumerable<string> UnderlyingCodes { get; set; }
+
+        /// <summary>
+        /// 交易方向买入|卖出
+        /// </summary>
+        public string BuySell { get; set; }
+
+        /// <summary>
+        /// 看涨看跌  Call|Put
+        /// </summary>
+        public string OptionType { get; set; }
+
+        /// <summary>
+        /// 行权方式:American|European
+        /// </summary>
+        public string ExerciseMode { get; set; }
+
+        /// <summary>
+        /// 成交日期, 格式: yyyy-MM-dd
+        /// </summary>
+        public DateTime? TradeDate { get; set; }
+
+        /// <summary>
+        /// 到期日期,格式: yyyy-MM-dd
+        /// </summary>
+        public DateTime? ExerciseDate { get; set; }
+
+        /// <summary>
+        /// 结算日期,格式: yyyy-MM-dd
+        /// </summary>
+        public DateTime? SettlementDate { get; set; }
+
+        /// <summary>
+        /// 是否包含组合主交易
+        /// </summary>
+        public bool IncludeGroupMain { get; set; }
+    }
+}
@@ -0,0 +1,110 @@
+using BaseOUDAL;
+using YLErp.DBModels.Enums;
+
+namespace YLErp.Modules.TradeModule
+{
+    public class TradeQueryModel : BaseSearchReq
+    {
+        /// <summary>
+        /// 簿记账户ID集合
+        /// 筛选框使用该字段
+        /// </summary>
+        public List<int> AssetIds { get; set; } = new List<int>();
+
+        /// <summary>
+        /// 交易员角色对应的簿记账户
+        /// 该字段非筛选框簿记账户使用，如果是筛选框用上面AssetIds
+        /// </summary>
+        public List<int> UserAssets { get; set; }
+
+        /// <summary>
+        /// 簿记账户组集合
+        /// </summary>
+        public List<int> AssetIdGroupList { get; set; } = new List<int>();
+
+        /// <summary>
+        /// 客户ID集合
+        /// 筛选框使用该字段
+        /// </summary>
+        public List<int> ClientIds { get; set; }
+
+        /// <summary>
+        /// 客户经理对应的客户
+        /// 该字段非筛选客户使用，如果是筛选框用上面ClientIds
+        /// </summary>
+        public List<int> UserClients { get; set; }
+
+        /// <summary>
+        /// 交易员
+        /// </summary>
+        public List<int> TraderIds { get; set; }
+        /// <summary>
+        /// 标的ID集合
+        /// </summary>
+        public IEnumerable<int> UnderlyingIds { get; set; }
+
+        /// <summary>
+        /// 标的品种ID
+        /// </summary>
+        public int VarietyId { get; set; }
+
+        /// <summary>
+        /// 交易日期
+        /// </summary>
+        public DateTime? TradeDateStart { get; set; }
+        /// <summary>
+        /// 交易日期
+        /// </summary>
+        public DateTime? TradeDateEnd { get; set; }
+
+        /// <summary>
+        /// 选择的观察日
+        /// </summary>
+        public DateTime? ValueDate { get; set; }
+        /// <summary>
+        /// 交易方向
+        /// </summary>
+        public string BuySell { get; set; }
+        /// <summary>
+        /// 看涨看跌
+        /// </summary>
+        public string OptionType { get; set; }
+        /// <summary>
+        /// 交易状态
+        /// </summary>
+        public IEnumerable<string> TradeStatus { get; set; }
+        /// <summary>
+        /// 结构类型
+        /// </summary>
+        public IEnumerable<string> TradeTypes { get; set; }
+        /// <summary>
+        /// 到期日期
+        /// </summary>
+        public DateTime? ExerciseDateStart { get; set; }
+        /// <summary>
+        /// 到期日期
+        /// </summary>
+        public DateTime? ExerciseDateEnd { get; set; }
+        /// <summary>
+        /// 
+        /// </summary>
+        public string ExerciseMode { get; set; }
+
+        /// <summary>
+        /// 交易编号
+        /// </summary>
+        public string TradeNumber { get; set; }
+
+        public int? LoginUserId { get; set; }
+        public List<int> CurUserTradeIds { get; set; }
+    }
+
+    public class TdTradeQueryModel : TradeQueryModel
+    {
+        public int TabIndex { get; set; }
+
+        public OtcTradeType OtcTradeType { get; set; }
+
+        public IEnumerable<string> ObservationStatus { get; set; }
+    }
+}
@@ -0,0 +1,22 @@
+namespace YLErp.Modules.TradeModule
+{
+    /// <summary>
+    /// 和交易相关的标的信息
+    /// </summary>
+    public class TradeUnderlyingInfo
+    {
+        public int UnderlyingId { get; set; }
+
+        public string UnderlyingName { get; set; }
+
+        public DateTime? MaturityDate { get; set; }
+
+        public string InstrumentType { get; set; }
+
+        public string QuoteUnit { get; set; }
+
+        public string VarietyCode { get; set; }
+
+        public string VarietyName { get; set; }
+    }
+}