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; }
+    }
+}