找回证券业报送的逻辑,仅支持Excel模板报送

YLErpDAL/Modules/SuperviseReportModule/SAC/Model/SwapEquityPaymentModel.cs

@@ -1,4 +1,8 @@
-using System.ComponentModel;
+using System.Collections.Generic;
+using System.ComponentModel;
+using System.ComponentModel.DataAnnotations.Schema;
+using System.Xml;
+using System.Xml.Schema;
 using System.Xml.Serialization;
 using YLErp.Modules.SuperviseReportModule.SAC.Common;
 using static YLErp.DBModels.Consts.ConsReport;
@@ -8,6 +12,7 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Model
     /// <summary>
     /// 收益互换交易权益端支付
     /// </summary>
+    [Table("A1016_SwapEquityPayment")]
     public class SwapEquityPaymentModel : ReportBaseModel
     {
         /// <summary>
@@ -27,13 +32,14 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Model
         /// </summary>
         [CheckStringMaxLength(MaxLength = 100)]
         [DefaultValue("")]
-        [SacDescription("ConfirmationNo", "交易确认书", "100", true, "双方约定;")]
+        [SacDescription("ConfirmationNo", "交易确认书(双方约定)", "100", true, "双方约定;")]
         public string ConfirmationNo { get; set; }
         /// <summary>
         /// 权益端支付
         /// </summary>
         [XmlElement]
         [CheckIEnumerableTMinCount(MinCount = 1)]
+        [NotMapped]
         [SacDescription("SwapEquityPaymentTuple", "权益端支付", "", false, "")]
         public List<SwapEquityPaymentTupleModel> SwapEquityPaymentTuple { get; set; }
         /// <summary>
@@ -50,7 +56,7 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Model
         /// </summary>
         [CheckStringLengthInMap(Map = new[] { 4, 5 }, Required = false)]
         [SacDescription("DurationEventNO", "操作事件编号", "6", false, "首次随交易确认书上报时,不填;\r\n存续期发生相关事件时,必填;\r\n同一笔交易确认书下应当保证唯一性,并按照事件发生顺序进行编号,起始编号为0000.\r\n如一笔交易下依次发生展期、调仓、终止事件,编号应当分别为0000、0001、0002,\r\n场外业务报告系统返回编号分别为E0000、R0001、T0002;")]
-        public new string DurationEventNO { get; set; }
+        public new string? DurationEventNO { get; set; }
         /// <summary>
         /// 空白1
         /// </summary>
@@ -68,7 +74,8 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Model
     /// <summary>
     /// 权益端支付
     /// </summary>
-    public class SwapEquityPaymentTupleModel
+    [Table("A1016_SwapEquityPaymentTuple")]
+    public class SwapEquityPaymentTupleModel : ReportSubBaseModel
     {
         /// <summary>
         /// 支付方式
@@ -106,7 +113,7 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Model
         /// </summary>
         [CheckStringIsDateTimeFormat]
         [DefaultValue("")]
-        [SacDescription("OpenandClosingDate", "标的开/平仓日期", "2", true, "yyyy-MM-dd;")]
+        [SacDescription("OpenandClosingDate", "标的开/平仓日期", "10", true, "yyyy-MM-dd;")]
         public string OpenandClosingDate { get; set; }
         /// <summary>
         /// 标的小类
@@ -197,7 +204,7 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Model
         [CheckStringIntLength(BeforePointMaxLength = 36, AfterPointLength = 2, MinValue = 0, CheckHandleName = "A")]
         [CheckStringIntLength(BeforePointMaxLength = 36, AfterPointLength = 2, MinValue = 0, Required = false, CheckHandleName = "B")]
         [DefaultValue("")]
-        [SacDescription("LNotinalPrincipleAmt", "多头名义本金", "36,2", false, "标的数量*合约乘数*标的价格;\r\n当支付方式选择权益收益(多头)、浮动利率收益、权益收益多空组合时,必填;")]
+        [SacDescription("LNotinalPrincipleAmt", "多头名义本金(元)", "36,2", false, "标的数量*合约乘数*标的价格;\r\n当支付方式选择权益收益(多头)、浮动利率收益、权益收益多空组合时,必填;")]
         public string LNotinalPrincipleAmt { get; set; }
         /// <summary>
         /// 空头名义本金(元)
@@ -210,7 +217,7 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Model
         [CheckStringIntLength(BeforePointMaxLength = 36, AfterPointLength = 2, MaxValue = 0, CheckHandleName = "A")]
         [CheckStringIntLength(BeforePointMaxLength = 36, AfterPointLength = 2, MaxValue = 0, Required = false, CheckHandleName = "B")]
         [DefaultValue("")]
-        [SacDescription("SNotinalPrincipleAmt", "空头名义本金", "36,2", false, "-(标的数量*合约乘数* 标的价格)\r\n当支付方式选择权益收益(空头)、浮动利率收益、权益收益多空组合时,必填;")]
+        [SacDescription("SNotinalPrincipleAmt", "空头名义本金(元)", "36,2", false, "-(标的数量*合约乘数* 标的价格)\r\n当支付方式选择权益收益(空头)、浮动利率收益、权益收益多空组合时,必填;")]
         public string SNotinalPrincipleAmt { get; set; }
         /// <summary>
         /// 利率(%)
@@ -220,7 +227,7 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Model
         /// </summary>
         [CheckStringIntLength(BeforePointMaxLength = 8, AfterPointLength = 2, MinValue = 0, Required = false)]
         [DefaultValue("")]
-        [SacDescription("InterestRate", "利率", "8,2", false, "校验规则:大于等于0的两位小数,如5.12;")]
+        [SacDescription("InterestRate", "利率(%)", "8,2", false, "校验规则:大于等于0的两位小数,如5.12;")]
         public string InterestRate { get; set; }
         /// <summary>
         /// 空白1
@@ -234,5 +241,9 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Model
         [DefaultValue("")]
         [SacDescription("Blank2", "空白2", "", false, "")]
         public string Blank2 { get; set; }
+        [XmlIgnore]
+        [DefaultValue("")]
+        [SacDescription("ConfirmationNo", "交易确认书编号", "100", false, "")]
+        public string ConfirmationNo { get; set; }
     }
 }